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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164 | $25,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 498 | $25,507 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42 | $25,251 | dollars as filed | |
| Destinations Large Cap Equity I | 10964R103 | MF | 1,531 | $25,200 | dollars as filed | |
| BANK BARODA NEW 5.3524 | 06063HRZ8 | CERTIFICATE DEPOSIT | 25,000 | $24,998 | dollars as filed | |
| WELLS FARGO BANK, 5.55 | 949764DR2 | CERTIFICATE DEPOSIT | 25,000 | $24,980 | dollars as filed | |
| SPDW | 78463X889 | COM | 705 | $24,965 | dollars as filed | |
| UBS BANK USA 4.725 | 90355GCU8 | CERTIFICATE DEPOSIT | 25,000 | $24,896 | dollars as filed | |
| CIBC BANK USA 4.6525 | 12547CBC1 | CERTIFICATE DEPOSIT | 25,000 | $24,834 | dollars as filed | |
| AMERICAN FUNDS RETIRE IN | 02631L791 | NTF EQUITY FUNDS | 2,036 | $24,751 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52 | $24,494 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $24,370 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,354 | $24,303 | dollars as filed | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 454 | $24,223 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 100,046 | $24,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 965 | $23,988 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,403 | $23,935 | dollars as filed | |
| UBS BANK USA 4.5526 | 90355GCV6 | CERTIFICATE DEPOSIT | 24,000 | $23,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 239 | $23,758 | dollars as filed | |
| DISCOVER BANK 4.426 | 254673W44 | CERTIFICATE DEPOSIT | 24,000 | $23,739 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 450 | $23,706 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 671 | $23,664 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,933 | $23,581 | dollars as filed | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 809 | $23,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 881 | $23,455 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 348 | $23,430 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 928 | $23,379 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170 | $23,344 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,617 | $23,309 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,002 | $23,276 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 438 | $23,221 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 466 | $23,211 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $23,169 | dollars as filed | |
| BALL CORP | 058498106 | COM | 388 | $23,102 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 452 | $23,038 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 445 | $22,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 337 | $22,518 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 451 | $22,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 304 | $22,446 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 320 | $22,426 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 339 | $22,213 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,029 | $22,205 | dollars as filed | |
| FIDELITY DIVIDEND GROWTH | 316389402 | EQUITY FUNDS | 560 | $22,145 | dollars as filed | |
| Private Shares Fd A | 88339M108 | COM | 560 | $22,131 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 395 | $22,016 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 785 | $21,772 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 862 | $21,720 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 553 | $21,699 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 1,420 | $21,696 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $21,672 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 783 | $21,429 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 212 | $21,414 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $21,408 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 825 | $21,041 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 783 | $20,895 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 442 | $20,838 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $20,646 | dollars as filed | |
| INVESCO GLOBAL CORE EQ FD CL A | 00141L103 | mf | 1,286 | $20,492 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 116 | $20,446 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 688 | $20,444 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24 | $20,336 | dollars as filed | |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 8,830 | $20,311 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 328 | $20,251 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 488 | $20,117 | dollars as filed | |
| PNC BANK, NTNL AS 5.4 24CD FDIC INS DUE 12/12/24US | 69355NGA7 | CERTIFICATE DEPOSIT | 20,000 | $20,001 | dollars as filed | |
| CHARLES SCHWAB B 5.45 24CD FDIC INS DUE 11/14/24US | 15987UCF3 | CERTIFICATE DEPOSIT | 20,000 | $19,992 | dollars as filed | |
| WELLS FARGO BANK, 5.324 | 949764ET7 | CERTIFICATE DEPOSIT | 20,000 | $19,992 | dollars as filed | |
| BANK OF AMERICA, 5.4524 | 06051V3X2 | CERTIFICATE DEPOSIT | 20,000 | $19,992 | dollars as filed | |
| BEAL BANK 5.2524 | 07371BSY8 | CERTIFICATE DEPOSIT | 20,000 | $19,991 | dollars as filed | |
| TEXASBANK 4.824 | 882212AW3 | CERTIFICATE DEPOSIT | 20,000 | $19,960 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $19,949 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $19,942 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $19,898 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 2,120 | $19,786 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 850 | $19,677 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 869 | $19,535 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 525 | $19,502 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $19,480 | dollars as filed | |
| JPMORGAN MORTGAGE-BACKED | 4812C1215 | BOND FUNDS | 1,951 | $19,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 667 | $19,433 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 617 | $19,403 | dollars as filed | |
| Vanguard Target Retirement 2055 Fund | 92202E847 | Mutual Fund | 357 | $19,394 | dollars as filed | |
| PIMCO REAL RETURN INSTL | 693391104 | BOND FUNDS | 1,949 | $19,317 | dollars as filed | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 916 | $19,281 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 268 | $19,040 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 844 | $18,909 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $18,844 | dollars as filed | |
| PUTNAM DIVERSIFIED INCOM | 746704501 | NTF BOND FUNDS | 3,501 | $18,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 245 | $18,690 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213 | $18,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,050 | $18,648 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,526 | $18,647 | dollars as filed | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 384 | $18,618 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 410 | $18,560 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 816 | $18,409 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $18,277 | dollars as filed | |
| DESTINATIONS MUNICIPAL F | 10964R889 | BOND FUNDS | 1,903 | $18,271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 541 | $18,220 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 189 | $18,211 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 289 | $18,209 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 475 | $18,120 | dollars as filed | |
| DWS CAPITAL GROWTH INSTI | 25157M760 | NTF EQUITY FUNDS | 143 | $17,819 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $17,802 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 311 | $17,769 | dollars as filed | |
| RAYMOND JAMES BA 1.854 | 75472RAU5 | CERTIFICATE DEPOSIT | 18,000 | $17,692 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 415 | $17,611 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 381 | $17,575 | dollars as filed | |
| FIDELITY ADVISOR STRATEG | 315920850 | NTF BOND FUNDS | 1,557 | $17,494 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184 | $17,469 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 348 | $17,457 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 350 | $17,455 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $17,439 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $17,342 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,632 | $17,331 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 795 | $17,323 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,515 | $17,316 | dollars as filed | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 354 | $17,302 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,470 | $17,243 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,672 | $17,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446 | $17,203 | dollars as filed | |
| CALDWELL BANK & 0.5525 | 128829AH1 | CERTIFICATE DEPOSIT | 18,000 | $17,187 | dollars as filed | |
| INVESCO CAPITAL MARKET | 12007A188 | UIT MUNI | 25 | $17,160 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 342 | $17,151 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 221 | $17,082 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 559 | $17,071 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 70 | $17,041 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,716 | $17,039 | dollars as filed | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 490 | $17,034 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 479 | $16,994 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133 | $16,954 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 295 | $16,929 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,749 | $16,906 | dollars as filed | |
| UBS BANK USA 4.1525 | 90348J7U8 | CERTIFICATE DEPOSIT | 17,000 | $16,778 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 400 | $16,740 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 304 | $16,657 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,626 | $16,650 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54 | $16,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 301 | $16,467 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 346 | $16,357 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,697 | $16,313 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 217 | $16,270 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68 | $16,224 | dollars as filed | |
| MERIDIAN GROWTH INVESTOR | 589619709 | EQUITY FUNDS | 481 | $16,125 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,253 | $15,992 | dollars as filed | |
| CORNING INC | 219350105 | COM | 411 | $15,963 | dollars as filed | |
| SALLIE MAE BANK 126 | 7954506Y6 | CERTIFICATE DEPOSIT | 17,000 | $15,720 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 225 | $15,718 | dollars as filed | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 1,808 | $15,589 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 502 | $15,336 | dollars as filed | |
| INVESCO DISCOVERY MID CA | 00143W842 | NTF EQUITY FUNDS | 585 | $15,288 | dollars as filed | |
| MFS TOTAL RETURN BOND I | 55272P778 | NTF BOND FUNDS | 1,639 | $15,264 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 328 | $15,120 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 287 | $15,083 | dollars as filed | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 2,198 | $15,035 | dollars as filed | |
| AMERICAN FUNDS GLOBAL GR | 02630R575 | NTF EQUITY FUNDS | 661 | $15,025 | dollars as filed | |
| SIERRA TACTICAL ALL ASSE | 66537T562 | NTF BOND FUNDS | 663 | $14,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 762 | $14,927 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 188 | $14,904 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $14,878 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $14,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 448 | $14,689 | dollars as filed | |
| PUTNAM MORTGAGE SECURITI | 746885409 | NTF BOND FUNDS | 1,754 | $14,488 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 618 | $14,371 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,029 | $14,340 | dollars as filed | |
| FIRST TRUST PORTFOLIOS | 33738B378 | UIT CORP | 25 | $14,315 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $14,150 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,121 | $14,061 | dollars as filed | |
| FHLMC SD8362 5.553 | 3132DWJF1 | FHLMC | 15,000 | $13,927 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,922 | $13,876 | dollars as filed | |
| JHANCOCK BOND I | 410223408 | BOND FUNDS | 1,044 | $13,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 177 | $13,759 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,185 | $13,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 239 | $13,665 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 410 | $13,382 | dollars as filed | |
| DAVENPORT SMALL CAP FOCU | 969557768 | EQUITY FUNDS | 799 | $13,327 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 73 | $13,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 534 | $13,308 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 150 | $13,267 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,230 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 381 | $13,180 | dollars as filed | |
| FLUSHING BANK 5.3524 | 34387AHE2 | CERTIFICATE DEPOSIT | 13,000 | $12,999 | dollars as filed | |
| GOLDMAN SACHS BA 5.3524 | 38150VUW7 | CERTIFICATE DEPOSIT | 13,000 | $12,998 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 254 | $12,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 289 | $12,969 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,500 | $12,960 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,116 | $12,937 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 589 | $12,899 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 285 | $12,859 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 1,125 | $12,834 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 169 | $12,678 | dollars as filed | |
| PIMCO LONG-TERM CREDIT B | 72201P647 | BOND FUNDS | 1,465 | $12,674 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 646 | $12,596 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 305 | $12,555 | dollars as filed | |
| DESTINATIONS INTERNATION | 10964R301 | EQUITY FUNDS | 950 | $12,516 | dollars as filed | |
| RBC EMERGING MARKETS EQUITY FUND CLASS A | 74926P324 | MUTUAL FUND | 941 | $12,449 | dollars as filed | |
| NORTH STAR DIVIDEND I | 66538A265 | EQUITY FUNDS | 586 | $12,381 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $12,315 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 198 | $12,303 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 165 | $12,261 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136E208 | UIT STOCK | 25 | $12,207 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325 | $12,122 | dollars as filed | |
| CALVERT EQUITY I | 131618795 | EQUITY FUNDS | 124 | $12,120 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 202 | $12,071 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33 | $12,054 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 179 | $12,023 | dollars as filed | |
| BAILLIE GIFFORD EMERGING | 056823388 | EQUITY FUNDS | 579 | $11,985 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202 | $11,959 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 400 | $11,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 337 | $11,825 | dollars as filed | |
| VIRTUS INCOME & GROWTH I | 92837N535 | EQUITY FUNDS | 1,010 | $11,756 | dollars as filed | |
| FRANKLIN RISING DIVIDEND | 353825409 | LOAD EQUITY FUND | 129 | $11,709 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 215 | $11,699 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 353 | $11,687 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,618 | $11,633 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,151 | $11,567 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 809 | $11,529 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 290 | $11,438 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCATION INV A | 09251T103 | COM | 580 | $11,258 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $11,183 | dollars as filed | |
| CLIFFWATER CORPORATE LENDING FUND CLASS I | 186854204 | SHS | 1,002 | $10,972 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 96 | $10,924 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 981 | $10,918 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 254 | $10,873 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,058 | $10,823 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $10,820 | dollars as filed | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 341 | $10,774 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 286 | $10,741 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,923 | $10,730 | dollars as filed | |
| IMPAX US SUSTAINABLE ECO | 704223403 | NTF EQUITY FUNDS | 422 | $10,698 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127 | $10,644 | dollars as filed | |
| DFA US LARGE CAP GROWTH | 23320G281 | EQUITY FUNDS | 292 | $10,583 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $10,370 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 625 | $10,356 | dollars as filed | |
| FIDELITY ADVISOR I | 315805655 | SMALL CAP | 300 | $10,351 | dollars as filed | |
| AMERICAN GLOBAL BALANCED FUND CLASS F2 | 02629W502 | Mutual Fund | 275 | $10,343 | dollars as filed | |
| DOUBLELINE CORE FIXED INC | 258620400 | MF | 1,135 | $10,278 | dollars as filed | |
| AB LARGE-CAP GROWTH FUND CLASS A | 01877C101 | M | 104 | $10,271 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 612 | $10,232 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 284 | $10,224 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $10,185 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 526 | $10,172 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68 | $10,128 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 123 | $10,052 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,750 | $10,027 | dollars as filed | |
| CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US | 15987UAV0 | FIX | 10,000 | $9,999 | dollars as filed | |
| CHARLES SCHWAB BA 5.424 | 15987UCA4 | CERTIFICATE DEPOSIT | 10,000 | $9,999 | dollars as filed | |
| DALLAS CAPITAL BA 5.324 | 234553EK7 | CERTIFICATE DEPOSIT | 10,000 | $9,996 | dollars as filed | |
| SANTANDER BANK N 5.1524 | 80280JXD8 | CERTIFICATE DEPOSIT | 10,000 | $9,995 | dollars as filed | |
| MORGAN STANLEY BA 4.925 | 61690U3T5 | CERTIFICATE DEPOSIT | 10,000 | $9,968 | dollars as filed | |
| INVESCO GLOBAL STRATEGIC | 00143K780 | NTF BOND FUNDS | 3,276 | $9,928 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 100 | $9,902 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 93 | $9,856 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 371 | $9,775 | dollars as filed | |
| MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | 575736400 | OPEN END TAXABLE NO LOAD FUND | 258 | $9,719 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 247 | $9,694 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45 | $9,638 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 332 | $9,637 | dollars as filed | |
| AMERICAN FUNDS MODERATE | 02630Y232 | NTF EQUITY FUNDS | 539 | $9,583 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133 | $9,443 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 378 | $9,442 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 10,833 | $9,424 | dollars as filed | |
| VICTORY CORNERSTONE MODE | 903287209 | EQUITY FUNDS | 344 | $9,397 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 283 | $9,361 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36 | $9,335 | dollars as filed | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 593 | $9,335 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 160 | $9,268 | dollars as filed | |
| FNMA PL FS6735 4.553 | 3140XNPV0 | FNMA | 10,000 | $9,104 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 160 | $9,016 | dollars as filed | |
| VANGUARD PRIMECAP INV | 921936100 | MFC | 51 | $8,985 | dollars as filed | |
| VIRTUS ALPHASIMPLEX MANA | 92835M422 | EQUITY FUNDS | 920 | $8,967 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 1,410 | $8,948 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225 | $8,925 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97 | $8,884 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,500 | $8,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72 | $8,721 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 525 | $8,678 | dollars as filed | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 948 | $8,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 150 | $8,653 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 363 | $8,562 | dollars as filed | |
| HARTFORD SHORT DURATION | 41664T313 | BOND FUNDS | 892 | $8,482 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,424 | dollars as filed | |
| GAMCO INVESTORS, 5 PFDPFD SER G | 362397176 | PREFERRED STOCK | 400 | $8,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 295 | $8,348 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $8,320 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 550 | $8,313 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65 | $8,245 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 175 | $8,244 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 59 | $8,242 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69 | $8,238 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $8,229 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $8,170 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $8,141 | dollars as filed | |
| DWS S&P 500 INDEX S | 25159R874 | NTF EQUITY FUNDS | 171 | $8,007 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 817 | $8,003 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 187 | $7,926 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $7,882 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 85 | $7,794 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 183 | $7,720 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 400 | $7,708 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 285 | $7,688 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,662 | dollars as filed | |
| GREENBACKER RENEWABLE EN | 393575303 | LTD LIABILITY CORP | 990 | $7,660 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 364 | $7,649 | dollars as filed | |
| Wasatch-Hoisington Us Tr Easury | 936772300 | MF | 713 | $7,648 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 253 | $7,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 200 | $7,486 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22 | $7,466 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 91 | $7,381 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41 | $7,307 | dollars as filed | |
| HOLBROOK INCOME I | 90213U230 | BOND FUNDS | 748 | $7,275 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 131 | $7,222 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $7,136 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $7,121 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49 | $7,119 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 449 | $7,089 | dollars as filed | |
| INPLAY OIL CORP F | 45780T206 | FOREIGN CANADIAN | 4,500 | $7,065 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 150 | $7,032 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $7,020 | dollars as filed | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 196 | $7,016 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 191 | $6,934 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 900 | $6,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $6,901 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,000 | $6,900 | dollars as filed | |
| PUBLIC STORAGE OPER CO 3.875 DEP PFD N | 74460W511 | PFD | 400 | $6,868 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 350 | $6,816 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 429 | $6,752 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 601 | $6,675 | dollars as filed | |
| Victory Fund For Income I | 92646A658 | MF | 968 | $6,622 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93 | $6,613 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 1,394 | $6,569 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 133 | $6,559 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,000 | $6,550 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 775 | $6,533 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 130 | $6,528 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59 | $6,388 | dollars as filed | |
| VAN ECK INTL GOLD CL A | 921075503 | COM | 610 | $6,362 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $6,355 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $6,305 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 99 | $6,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 306 | $6,279 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 201 | $6,275 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 471 | $6,269 | dollars as filed | |
| PGIM CORE BOND R6 | 875921744 | BOND FUNDS | 733 | $6,267 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 250 | $6,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56 | $6,210 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 220 | $6,151 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 424 | $6,148 | dollars as filed | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 780 | $6,127 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $6,124 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 550 | $6,105 | dollars as filed | |
| JHANCOCK INTERNATIONAL G | 47803W679 | EQUITY FUNDS | 224 | $6,059 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142 | $6,017 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 160 | $6,005 | dollars as filed | |
| WCM Focused International Growth Fund Investor Class | 461418386 | COM | 243 | $6,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 30 | $5,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $5,917 | dollars as filed | |
| INVESCO GLOBAL OPPORTUNI | 00900W779 | NTF EQUITY FUNDS | 126 | $5,884 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $5,883 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $5,800 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 73 | $5,767 | dollars as filed | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 479 | $5,761 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 123 | $5,722 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77 | $5,700 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $5,691 | dollars as filed | |
| ABRDN CHINA A SHARE EQUI | 003019502 | EQUITY FUNDS | 290 | $5,673 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52 | $5,629 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 137 | $5,609 | dollars as filed | |
| COUNTERPOINT TACTICAL INCOME I | 66538G759 | BOND FUNDS | 497 | $5,588 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,150 | $5,486 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $5,477 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $5,465 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68 | $5,462 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 181 | $5,419 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 771 | $5,411 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 608 | $5,395 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90 | $5,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $5,368 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 217 | $5,323 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 645 | $5,313 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 484 | $5,274 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $5,271 | dollars as filed | |
| Apollo Diversified Re Fd Cl A | 39822J102 | 0 | 214 | $5,231 | dollars as filed | |
| AMERICAN CENTURY SELECT | 025083601 | MFC | 42 | $5,217 | dollars as filed | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 100 | $5,186 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113 | $5,138 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $5,136 | dollars as filed | |
| AMMO, INC. 8. 8.75 PFD | 00175J206 | PREFERRED DEBT | 200 | $5,120 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 600 | $5,088 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 96 | $5,086 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,074 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68 | $4,999 | dollars as filed | |
| VICTORY FUND FOR INCOME | 92646A625 | BOND FUNDS | 728 | $4,972 | dollars as filed | |
| MORGAN STANLEY PV 4.527 | 61768ESQ7 | CERTIFICATE DEPOSIT | 5,000 | $4,962 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $4,957 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 190 | $4,947 | dollars as filed | |
| Navigator Tactical Fixed Income I | 66538B578 | Mutual Fund | 505 | $4,944 | dollars as filed | |
| INVESCO CAPITAL MARK | 12008A344 | UIT MUNI | 25 | $4,929 | dollars as filed | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 102 | $4,904 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $4,880 | dollars as filed | |
| DESTINATIONS SMALL-MID C | 10964R202 | EQUITY FUNDS | 365 | $4,863 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $4,807 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 472 | $4,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 77 | $4,735 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $4,691 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 72 | $4,648 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 166 | $4,593 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 220 | $4,536 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48 | $4,495 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 126 | $4,495 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 482 | $4,419 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 388 | $4,395 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 111 | $4,387 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125 | $4,342 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 95 | $4,294 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,238 | dollars as filed | |
| DESTINATIONS GLOBAL FIXE | 10964R806 | BOND FUNDS | 455 | $4,235 | dollars as filed | |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 453 | $4,227 | dollars as filed | |
| DESTINATIONS MULTI STRAT | 10964R871 | EQUITY FUNDS | 399 | $4,141 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 150 | $4,075 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 284 | $4,072 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $4,024 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 299 | $4,020 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,550 | $4,008 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 1,138 | $3,986 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $3,961 | dollars as filed | |
| PIMCO REAL RETURN ADMIN | 693391112 | NTF BOND FUNDS | 397 | $3,941 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 223 | $3,919 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 412 | $3,899 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $3,844 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90 | $3,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 93 | $3,828 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66 | $3,818 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 60 | $3,772 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $3,771 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $3,753 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 80 | $3,721 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 635 | $3,707 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38 | $3,667 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $3,667 | dollars as filed | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 575 | $3,659 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 34 | $3,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50 | $3,637 | dollars as filed | |
| TELEPHONE AND DA 6 PFD | 879433761 | PREFERRED STOCK | 200 | $3,626 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $3,604 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 221 | $3,594 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,590 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $3,540 | dollars as filed | |
| VIRTUS ALPHASIMPLEX GLOB | 92835M463 | EQUITY FUNDS | 334 | $3,524 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 125 | $3,523 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 551 | $3,459 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 325 | $3,409 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,402 | dollars as filed | |
| PZENA EMERGING MARKETS V | 00770X683 | NTF EQUITY FUNDS | 263 | $3,360 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 35 | $3,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58 | $3,261 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 511 | $3,198 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 162 | $3,190 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,169 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 332 | $3,159 | dollars as filed | |
| PRIVATE SHARES FD I | 88339M207 | EQUITY FUNDS | 77 | $3,123 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 104 | $3,081 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $3,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64 | $3,008 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 225 | $2,999 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 107 | $2,985 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 4,000 | $2,980 | dollars as filed | |
| CALDWELL PARTNERS INTL FCLASS A | 12913L203 | FOREIGN CANADIAN | 5,000 | $2,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29 | $2,916 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 100 | $2,902 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,792 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $2,786 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15 | $2,732 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $2,725 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $2,658 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 188 | $2,654 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133 | $2,646 | dollars as filed | |
| MFS MID CAP GRWTH FD | 552987554 | Mutual Funds | 84 | $2,634 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53 | $2,623 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 151 | $2,621 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,618 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $2,558 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 152 | $2,543 | dollars as filed | |
| AXS CHESAPEAKE STRATEGY | 46141T372 | EQUITY FUNDS | 210 | $2,473 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 60 | $2,449 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 35 | $2,429 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21 | $2,409 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,396 | dollars as filed | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 299 | $2,366 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53 | $2,320 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 10 | $2,263 | dollars as filed | |
| ALLSPRING INDEX ADMIN | 94975G686 | EQUITY FUNDS | 41 | $2,237 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 113 | $2,235 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $2,228 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $2,196 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $2,183 | dollars as filed | |
| DESTINATIONS LOW DURATIO | 10964R707 | BOND FUNDS | 233 | $2,182 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 201 | $2,139 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 114 | $2,121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,108 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 31 | $2,060 | 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 |