13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 1,805 holding rows worth $803,970,194.
- Accession
- 0001979372-24-000003
- Filer
- CIK 1979372
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45,738 entries on the cover page, a total value of $803,970,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,970,194 with VALUE read as dollars as filed, 13F file number 028-23285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 1,643 | $141,790 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,168 | $141,501 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,617 | $141,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $140,302 | dollars as filed | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 8,460 | $139,764 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,891 | $138,968 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 316 | $137,951 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,691 | $137,800 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,740 | $137,494 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,536 | $136,055 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,456 | $135,813 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 937 | $135,800 | dollars as filed | |
| Vanguard PRIMECAP Core Inv | 921921508 | OTHER | 3,735 | $134,407 | dollars as filed | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 34,902 | $134,025 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,000 | $133,950 | dollars as filed | |
| ALPS/SMITH TOTAL RETURN | 31761R393 | BOND FUNDS | 14,131 | $133,839 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,718 | $132,534 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 10,762 | $132,390 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,664 | $132,187 | dollars as filed | |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | 87282F102 | EQUITY FUNDS | 2,404 | $131,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,912 | $131,518 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,000 | $129,700 | dollars as filed | |
| PGIM TOTAL RETURN BOND Z | 74440B405 | NTF BOND FUNDS | 11,017 | $129,525 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 3,180 | $128,409 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,017 | $128,020 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,358 | $127,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,247 | $127,430 | dollars as filed | |
| Deutsche Science & Technology | 25159l562 | COM | 3,217 | $127,226 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,797 | $126,948 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,436 | $126,909 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,246 | $126,643 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,623 | $126,612 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 14,154 | $125,428 | dollars as filed | |
| MORGAN STANLEY PV 5.225 | 61768EWG4 | CERTIFICATE DEPOSIT | 125,000 | $124,937 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 1,823 | $124,465 | dollars as filed | |
| JPMORGAN CHASE & 5.324 | 46656MZ53 | CERTIFICATE DEPOSIT | 124,000 | $123,920 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | PER092613 | COMMON STOCK | 8,677 | $122,747 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,873 | $121,980 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,104 | $121,614 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,313 | $121,312 | dollars as filed | |
| PNC BANK, NTNL A 5.2524 | 69355NDE2 | CERTIFICATE DEPOSIT | 120,000 | $119,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,551 | $119,926 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,569 | $119,835 | dollars as filed | |
| FIRST FOUNDATION 5.0525 | 32026UU87 | CERTIFICATE DEPOSIT | 120,000 | $119,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,949 | $119,343 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 185 | $119,062 | dollars as filed | |
| ALGER SPECTRA Z | 015566763 | EQUITY FUNDS | 4,196 | $118,998 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,336 | $118,530 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,098 | $118,259 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 401 | $117,700 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 2,051 | $117,525 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,853 | $117,323 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,487 | $116,766 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,050 | $116,503 | dollars as filed | |
| INVESCO DYNAMIC CREDIT OPP FD | 46091B207 | COMMON | 10,548 | $115,926 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 3,765 | $114,769 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 464 | $114,277 | dollars as filed | |
| AMG YACKTMAN FOCUSED I | 00170K562 | EQUITY FUNDS | 5,417 | $113,961 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,286 | $113,314 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,120 | $113,167 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 698 | $112,443 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,425 | $110,933 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,786 | $110,914 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 286 | $110,435 | dollars as filed | |
| BLACKROCK COMMODITY STRA | 091936666 | NTF EQUITY FUNDS | 12,746 | $110,389 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 546 | $110,069 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,285 | $109,823 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,194 | $109,434 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8,070 | $108,780 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 520 | $108,412 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,283 | $107,452 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,815 | $107,364 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,248 | $106,996 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 4,425 | $106,565 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,823 | $106,383 | dollars as filed | |
| WASATCH EMERGING INDIA I | 936793827 | NTF EQUITY FUNDS | 15,459 | $106,058 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 162 | $105,538 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 527 | $105,090 | dollars as filed | |
| CALIFORNIA BANK O 5.324 | 13005CEF4 | CERTIFICATE DEPOSIT | 105,000 | $104,959 | dollars as filed | |
| CHARLES SCHWAB B 5.1525CD FDIC INS DUE 03/13/25US | 15987UCN6 | CDS | 105,000 | $104,827 | dollars as filed | |
| WELLS FARGO BANK 25CD FDIC INS DUE 03/12/25US | 949764MY7 | CERTIFICATE DEPOSIT | 105,000 | $104,822 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,159 | $104,581 | dollars as filed | |
| PNC BANK, NTNL A 5.2524 | 69355NDB8 | CERTIFICATE DEPOSIT | 103,000 | $102,991 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,861 | $102,553 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 579 | $102,164 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 2,286 | $102,025 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 1,870 | $101,909 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 302 | $101,674 | dollars as filed | |
| Artisan International Value Advisor | 04314H667 | Mutual Fund | 2,070 | $100,791 | dollars as filed | |
| CHARLES SCHWAB BK SSB CD | 15987UCW6 | Bond | 100,000 | $100,078 | dollars as filed | |
| ASSOCIATED BANK, 5.4524 | 045491QK6 | CERTIFICATE DEPOSIT | 100,000 | $99,991 | dollars as filed | |
| PINNACLE BANK 5.3524 | 72346RBL5 | CERTIFICATE DEPOSIT | 100,000 | $99,962 | dollars as filed | |
| WEITZ PARTNERS III OPPOR | 94904P708 | EQUITY FUNDS | 7,870 | $99,960 | dollars as filed | |
| WELLS FARGO & CO 4.5524 | 9497635J1 | CERTIFICATE DEPOSIT | 100,000 | $99,956 | dollars as filed | |
| CENTIER BANK 5.2524 | 15140RDX4 | CERTIFICATE DEPOSIT | 100,000 | $99,946 | dollars as filed | |
| MORGAN STANLEY PV 5.324 | 61768EG49 | CERTIFICATE DEPOSIT | 100,000 | $99,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 376 | $99,889 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,825 | $99,862 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,840 | $99,820 | dollars as filed | |
| ATLANTIC UNION BA 4.625 | 04911LAQ6 | CERTIFICATE DEPOSIT | 100,000 | $99,554 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 575 | $99,549 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 994 | $98,957 | dollars as filed | |
| IVY LRG CAP GROWTH CL | 466001203 | MUTUAL | 2,606 | $98,934 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 695 | $98,869 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 756 | $98,842 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,899 | $98,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,858 | $98,798 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $98,105 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,700 | $97,754 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 1,440 | $97,656 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,017 | $97,465 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 367 | $97,445 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,876 | $97,366 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,655 | $96,569 | dollars as filed | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 618 | $95,107 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 318 | $94,911 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,038 | $94,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 510 | $94,064 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,652 | $93,782 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 943 | $92,937 | dollars as filed | |
| Thornburg Funds Invmt Income B Uilder I | 885215467 | MF | 3,582 | $92,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 837 | $91,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 661 | $91,544 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 395 | $90,706 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,496 | $90,612 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 847 | $90,238 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 576 | $90,005 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,177 | $89,913 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,753 | $88,946 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,596 | $88,217 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 352 | $87,491 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 673 | $87,392 | dollars as filed | |
| WCM FOCUSED GLOBAL GROWT | 46141P818 | EQUITY FUNDS | 3,447 | $87,385 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 550 | $87,186 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 351 | $86,890 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,917 | $86,862 | dollars as filed | |
| VOYA STRATEGIC INCOME OP | 92913L874 | NTF BOND FUNDS | 9,467 | $86,849 | dollars as filed | |
| MFS RESEARCH FUND-CL A | 552981102 | Common, Large Cap | 1,446 | $86,441 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 2,004 | $86,179 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 879 | $85,845 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,394 | $85,779 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 824 | $84,408 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,089 | $84,157 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 1,229 | $83,990 | dollars as filed | |
| FMI INTERNATIONAL INSTITUTIONAL | 302933700 | EQUITY FUNDS | 2,368 | $83,884 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,310 | $83,781 | dollars as filed | |
| PUTNAM SUSTAINABLE FUTUR | 746802198 | NTF EQUITY FUNDS | 3,818 | $83,731 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 3,209 | $83,691 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,320 | $83,569 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,473 | $83,312 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,298 | $83,311 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,400 | $82,896 | dollars as filed | |
| NEXPOINT MERGER ARBITRAGE Z | 430101642 | NTF EQUITY FUNDS | 4,202 | $82,868 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,908 | $82,697 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 592 | $82,055 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 368 | $81,948 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 8,537 | $81,850 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 596 | $81,765 | dollars as filed | |
| LOOMIS SYLS GLOBAL CL | 543487870 | MUTUAL | 3,228 | $81,486 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 363 | $81,222 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 450 | $81,024 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,960 | $80,775 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 902 | $80,762 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 469 | $80,697 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,864 | $80,618 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,731 | $80,491 | dollars as filed | |
| HARRISON STREET REAL EST ATE I | 92532P207 | SHS | 3,255 | $80,375 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 481 | $80,271 | dollars as filed | |
| BLACKROCK GLOBAL DIVIDEN | 09256H385 | NTF EQUITY FUNDS | 6,433 | $80,227 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,220 | $80,077 | dollars as filed | |
| PNC BANK, NTNL AS 5.424 | 69355NFZ3 | CERTIFICATE DEPOSIT | 80,000 | $80,005 | dollars as filed | |
| WEBBANK 5.324 | 947547N76 | CERTIFICATE DEPOSIT | 80,000 | $79,993 | dollars as filed | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 3,777 | $79,815 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 408 | $79,792 | dollars as filed | |
| PUTNAM MULTI-CAP GROWTH FUND CLASS Y | 746916402 | SHS | 545 | $79,741 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 798 | $79,708 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 675 | $79,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 748 | $78,913 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,200 | $78,408 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,170 | $78,177 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 5,323 | $78,039 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303 | $77,655 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,404 | $77,483 | dollars as filed | |
| INVESCO HIGH YIELD MUNICIPAL Y | 001419654 | BOND FUNDS | 9,042 | $77,402 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 556 | $77,300 | dollars as filed | |
| Oakmark Fund Institutional | 413838780 | MF | 547 | $76,694 | dollars as filed | |
| HARTFORD MUT FDS INC | 416645844 | DIV & GRW CL A | 2,172 | $76,580 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,753 | $76,552 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,531 | $75,920 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 346 | $75,612 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 968 | $75,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,419 | $75,402 | dollars as filed | |
| UMPQUA BANK 5.4524 | 90421MGF4 | CERTIFICATE DEPOSIT | 75,000 | $75,010 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 309 | $73,683 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,534 | $73,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,125 | $73,256 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,224 | $72,840 | dollars as filed | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 1,339 | $72,648 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 537 | $72,607 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,000 | $72,065 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,475 | $71,743 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,775 | $71,493 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,882 | $71,438 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 320 | $71,263 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,992 | $71,017 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,695 | $70,610 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 265 | $70,512 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,882 | $70,421 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,370 | $70,223 | dollars as filed | |
| WELLS FARGO BANK, 5.524 | 949764GZ1 | CERTIFICATE DEPOSIT | 70,000 | $69,983 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,380 | $69,959 | dollars as filed | |
| JPMORGAN CHASE & CO 026 | 48128LZT9 | NON-MARKETPLACE CDS | 70,000 | $69,713 | dollars as filed | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 2,529 | $69,710 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,912 | $69,653 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 496 | $69,408 | dollars as filed | |
| JHANCOCK FLOATING RATE I | 41015K680 | BOND FUNDS | 9,035 | $69,209 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,600 | $68,951 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 5,529 | $68,666 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 508 | $68,543 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,752 | $68,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,904 | $68,163 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,418 | $68,085 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 172 | $67,675 | dollars as filed | |
| EATON VANCE TX-MGD GROWT | 277911681 | EQUITY FUNDS | 649 | $67,423 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,913 | $66,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,409 | $66,311 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,039 | $66,081 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F3 | 027681774 | Mutual Fund | 1,213 | $65,861 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 61 | $64,698 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,176 | $64,510 | dollars as filed | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 1,580 | $63,875 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 761 | $63,856 | dollars as filed | |
| Longleaf Partners Internationa | 543069405 | MUT | 4,045 | $63,680 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 119 | $63,608 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700 | $62,671 | dollars as filed | |
| AMERICAN FUNDS TAX-EXEMP | 02630B703 | BOND FUNDS | 3,763 | $62,620 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $62,228 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,611 | $61,829 | dollars as filed | |
| WELLS FARGO BANK NA CD | 9497634Z6 | Certificates of Deposit | 62,000 | $61,761 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 122 | $61,650 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,065 | $61,563 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 787 | $61,506 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 361 | $61,258 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 605 | $60,626 | dollars as filed | |
| MORGAN STANLEY PV 5.325 | 61768EF57 | CERTIFICATE DEPOSIT | 60,000 | $60,115 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 710 | $59,537 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,063 | $59,432 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 558 | $59,283 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $59,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 298 | $59,069 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 523 | $58,654 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 185 | $58,552 | dollars as filed | |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 2,626 | $57,924 | dollars as filed | |
| DISCOVER BANK 3.3527 | 254673J98 | CERTIFICATE DEPOSIT | 60,000 | $57,680 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $57,090 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 5,364 | $56,013 | dollars as filed | |
| AMERICAN FUNDS US GOVERN | 02630U776 | MARKETPLACE MMF | 55,189 | $55,189 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 530 | $55,082 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 2,249 | $55,055 | dollars as filed | |
| FS SPECIALTY LENDING FUN | 30299G606 | CLOSED END MUTL FUND | 15,826 | $54,919 | dollars as filed | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 808 | $54,888 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 858 | $54,339 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,160 | $54,128 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,366 | $53,963 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68 | $53,838 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,931 | $53,736 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 645 | $53,367 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 740 | $53,206 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,358 | $53,078 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SM-CP GRINSTL | 14064D782 | FTXSX | 1,231 | $52,975 | dollars as filed | |
| VIRTUS ALLIANZGI WATER FUND IN | 92838V460 | MUTUAL FUNDS | 2,655 | $52,961 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,236 | $52,631 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 492 | $51,992 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 267 | $51,910 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 798 | $51,900 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 377 | $51,659 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 622 | $51,529 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,206 | $51,460 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 600 | $51,408 | dollars as filed | |
| PEAR TREE POLARIS FGN VA | 70472Q500 | EQUITY FUNDS | 3,157 | $50,714 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $50,389 | dollars as filed | |
| T. ROWE PRICE RETIREMENT 2020 | 74149P200 | NTF EQUITY FUNDS | 2,686 | $50,372 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 168 | $50,216 | dollars as filed | |
| GOLDMAN SACHS BA 5.45.24 | 38150VNV7 | CERTIFICATE DEPOSIT | 50,000 | $49,996 | dollars as filed | |
| WELLS FARGO BANK, 5.324 | 949764DL5 | CERTIFICATE DEPOSIT | 50,000 | $49,994 | dollars as filed | |
| BANKWELL BANK 5.324 | 06654BFL0 | CERTIFICATE DEPOSIT | 50,000 | $49,972 | dollars as filed | |
| HARBOR SMALL CAP VALUE INSTL | 411511843 | EQUITY FUNDS | 1,260 | $49,945 | dollars as filed | |
| LINEAGE BANK 524 | 53567MBB0 | CERTIFICATE DEPOSIT | 50,000 | $49,929 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 480 | $49,920 | dollars as filed | |
| BANK OF AMERICA, 5 05 25CD FDIC INS DUE 09/29/25US | 06051XBS0 | CERTIFICATE DEPOSIT | 50,000 | $49,915 | dollars as filed | |
| MORGAN STANLEY BA 5.125 | 61690DMV7 | CERTIFICATE DEPOSIT | 50,000 | $49,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 469 | $49,590 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,747 | $49,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 459 | $49,116 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 2,003 | $48,737 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 504 | $48,615 | dollars as filed | |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 922907407 | MFB | 4,537 | $48,364 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $48,304 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $48,241 | dollars as filed | |
| DWS CORE EQUITY S | 25157M679 | MFA | 1,364 | $48,204 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 776 | $48,033 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 8,926 | $47,844 | dollars as filed | |
| CUSTOMERS BANK I 4.726 | 23204HPA0 | CERTIFICATE DEPOSIT | 48,000 | $47,748 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,176 | $47,585 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,030 | $47,564 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 274 | $47,499 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 197 | $47,302 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,260 | $47,302 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,702 | $47,268 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 199 | $47,197 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 152 | $47,009 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $46,702 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,848 | $46,605 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 974 | $46,400 | dollars as filed | |
| FRANKLIN DYNATECH ADV | 353496680 | NTF EQUITY FUNDS | 268 | $46,364 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 2,364 | $45,990 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86 | $45,866 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91 | $45,591 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 836 | $45,576 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $45,540 | dollars as filed | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL | 40168W624 | Mutual Fund | 2,856 | $45,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 716 | $45,466 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 532 | $45,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 584 | $44,949 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,841 | $44,785 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,327 | $44,282 | dollars as filed | |
| NORTH STAR OPPORTUNITY A | 66538A877 | NTF EQUITY FUNDS | 2,581 | $44,175 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,000 | $44,100 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 930 | $44,081 | dollars as filed | |
| BROWN ADVISORY GROWTH EQ | 115233702 | EQUITY FUNDS | 1,471 | $44,018 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,522 | $43,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 797 | $43,882 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,325 | $43,784 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 2,254 | $43,743 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 349 | $43,627 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,293 | $43,507 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 558 | $43,368 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 332 | $43,324 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 13,611 | $43,010 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,120 | $42,806 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 765 | $42,720 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 920 | $42,696 | dollars as filed | |
| WESTERN ASSET CORPORATE | 52469F275 | NTF BOND FUNDS | 4,083 | $42,575 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,553 | $42,273 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 579 | $42,261 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,555 | $42,202 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $42,056 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 426 | $41,799 | dollars as filed | |
| Rowe T Price Index Tr Equity I | 779552108 | FUND | 288 | $41,662 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 193 | $41,602 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 820 | $41,504 | dollars as filed | |
| DWS GNMA A | 25155T718 | NTF BOND FUNDS | 3,617 | $41,314 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 731 | $41,168 | dollars as filed | |
| MATTHEWS CHINA SMALL COM | 577125842 | EQUITY FUNDS | 4,762 | $41,050 | dollars as filed | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 932 | $40,913 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 187 | $40,644 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 633 | $40,598 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,300 | $40,588 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $40,467 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,742 | $40,449 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,550 | $40,363 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 666 | $40,339 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $40,326 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 4,683 | $40,293 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 431 | $40,098 | dollars as filed | |
| ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US | 98970LC43 | FIX | 40,000 | $39,998 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 777 | $39,967 | dollars as filed | |
| THIRD FEDERAL SA 0.9524 | 88413QDH8 | CERTIFICATE DEPOSIT | 40,000 | $39,881 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 588 | $39,857 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 283 | $39,854 | dollars as filed | |
| REDWHEEL GLOBAL EMERGING | 00771X450 | EQUITY FUNDS | 3,571 | $39,790 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 580 | $39,295 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,853 | $39,228 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,005 | $39,163 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $39,149 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $39,146 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,455 | $39,066 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 383 | $39,026 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 498 | $38,595 | dollars as filed | |
| VARIANT ALTERNATIVE INCOME INSTITUTIONAL | 92220Q103 | EQUITY FUNDS | 1,415 | $38,503 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,362 | $38,312 | dollars as filed | |
| POPPY BANK 0.8525 | 73319FBU2 | CERTIFICATE DEPOSIT | 40,000 | $38,198 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,900 | $37,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 593 | $37,845 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 430 | $37,840 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 2,853 | $37,830 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162 | $37,749 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 152 | $37,624 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 773 | $37,500 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,237 | $37,417 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $37,191 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,384 | $37,020 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,240 | $36,986 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,405 | $36,868 | dollars as filed | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 650 | $36,817 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 796 | $36,778 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 582 | $36,432 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,175 | $36,295 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 383 | $35,990 | dollars as filed | |
| CITIBANK, N.A. 5.1525 | 17312Q4V8 | CERTIFICATE DEPOSIT | 36,000 | $35,948 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,228 | $35,639 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 852 | $35,576 | dollars as filed | |
| IMPAX SUSTAINABLE ALLOCATION | 704223106 | Mixed Assets, Allocation 50% - 70% Equity | 1,390 | $35,363 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 155 | $35,308 | dollars as filed | |
| GOLDMAN SACHS BA 3.2525 | 38150VDE6 | CERTIFICATE DEPOSIT | 36,000 | $35,307 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 538 | $35,242 | dollars as filed | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 3,887 | $35,220 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $35,198 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 143 | $35,152 | dollars as filed | |
| DISCOVER BANK 3.2526 | 254673K39 | CERTIFICATE DEPOSIT | 36,000 | $34,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 597 | $34,720 | dollars as filed | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 1,495 | $34,467 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157 | $34,412 | dollars as filed | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 362 | $34,269 | dollars as filed | |
| TRPrice Bal Fd | 77954G108 | ISHARES | 1,268 | $34,177 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 789 | $34,129 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 292 | $34,072 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 161 | $33,981 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 348 | $33,514 | dollars as filed | |
| TOUCHSTONE NON-US EQUITY A | 89154X302 | NTF EQUITY FUNDS | 1,314 | $33,229 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,265 | $33,217 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 142 | $33,136 | dollars as filed | |
| FIRST HORIZON BA 5.3524 | 337158BS7 | CERTIFICATE DEPOSIT | 33,000 | $32,997 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 122 | $32,897 | dollars as filed | |
| MORGAN STANLEY BA 4.725 | 61690U5B2 | CERTIFICATE DEPOSIT | 33,000 | $32,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,438 | $32,770 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 754 | $32,662 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 705 | $32,538 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 306 | $32,242 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 227 | $32,119 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 265 | $32,076 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,974 | $32,030 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450 | $31,999 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 247 | $31,863 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 412 | $31,846 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 364 | $31,790 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,225 | $31,773 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 264 | $31,760 | dollars as filed | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 486 | $31,726 | dollars as filed | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 1,090 | $31,719 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 366 | $31,715 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,088 | $31,681 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 828 | $31,661 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 653 | $31,617 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,769 | $31,504 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 220 | $31,465 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 79 | $31,410 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,346 | $31,320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 298 | $31,312 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,218 | $31,272 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 416 | $31,253 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 756 | $31,220 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 3,633 | $31,214 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 127 | $31,178 | dollars as filed | |
| HAWAIIAN TAX-FREE TRUST | 420016107 | LOAD BOND FUND | 2,982 | $31,168 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION FUND INST'L CLASS | 09251T509 | Mutual Fund | 1,587 | $31,124 | dollars as filed | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 2,983 | $31,025 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 86 | $30,929 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 784 | $30,927 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 935 | $30,911 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 231 | $30,791 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 776 | $30,790 | dollars as filed | |
| FEDERATED HERMES GOVT OB | 60934N849 | MARKETPLACE MMF | 30,663 | $30,663 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108 | $30,578 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110 | $30,456 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 309 | $30,145 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 234 | $30,094 | dollars as filed | |
| MIZRAHI TEFAHOT 5.4524 | 60685BSP7 | CERTIFICATE DEPOSIT | 30,000 | $29,962 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,660 | $29,928 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 126 | $29,898 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290 | $29,870 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173 | $29,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146 | $29,547 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 623 | $29,505 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 1,200 | $29,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 249 | $29,140 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,270 | $28,879 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $28,853 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $28,584 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 270 | $28,485 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 153 | $28,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91 | $28,221 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,130 | $28,125 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 665 | $27,989 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 253 | $27,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,003 | $27,881 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $27,720 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,347 | $27,552 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 567 | $27,430 | dollars as filed | |
| VIRTUS DUFF & PHELPS WAT | 92838V494 | NTF EQUITY FUNDS | 1,333 | $27,134 | dollars as filed | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 2,693 | $27,019 | dollars as filed | |
| AMERICAN NEW ECONOMY FUND CLASS F3 | 643822778 | OPEN END TAXABLE NO LOAD FUND | 424 | $26,852 | dollars as filed | |
| TOUCHSTONE DIVIDEND EQUITY A | 89155T482 | NTF EQUITY FUNDS | 1,486 | $26,669 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 524 | $26,660 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,014 | $26,463 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 467 | $26,103 | dollars as filed | |
| FIRST FOUNDATION 4.924 | 32026UL61 | CERTIFICATE DEPOSIT | 26,000 | $25,958 | dollars as filed | |
| T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND | 779585108 | OPEN END TAXABLE NO LOAD FUND | 600 | $25,733 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 305 | $25,649 | dollars as filed | |
| AB RELATIVE VALUE ADVISO | 018597500 | EQUITY FUNDS | 3,839 | $25,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |