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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20 | $2,041 | dollars as filed | |
| ARROW MANAGED FUTURES ST | 042765859 | EQUITY FUNDS | 332 | $2,040 | dollars as filed | |
| DESTINATIONS EQUITY INCO | 10964R400 | EQUITY FUNDS | 170 | $2,017 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49 | $2,007 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $2,002 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 88 | $1,990 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200 | $1,986 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 26,840 | $1,964 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $1,945 | dollars as filed | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 307 | $1,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 62 | $1,926 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $1,919 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS EQUITY | 00771X427 | COM | 102 | $1,868 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 124 | $1,854 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $1,845 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221 | $1,838 | dollars as filed | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 16 | $1,828 | dollars as filed | |
| CLEARBRIDGE MID CAP A | 52469H768 | NTF EQUITY FUNDS | 54 | $1,792 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,748 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30 | $1,733 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250 | $1,727 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $1,707 | dollars as filed | |
| NUVEEN HIGH YIELD R6 | 886315795 | BOND FUNDS | 194 | $1,680 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18 | $1,657 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $1,643 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 127 | $1,635 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $1,621 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $1,621 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 600 | $1,615 | dollars as filed | |
| NEUBERGER BERMAN HIGH IN | 64128K868 | NTF BOND FUNDS | 214 | $1,614 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 350 | $1,554 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,322 | $1,532 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,479 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 366 | $1,456 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $1,446 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42 | $1,445 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,441 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 622 | $1,430 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,399 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $1,388 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25 | $1,380 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 55 | $1,372 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,356 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 740 | $1,317 | dollars as filed | |
| BLACKROCK INCOME FUND IN | 09260B705 | NTF BOND FUNDS | 147 | $1,307 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23 | $1,303 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,287 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,281 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65 | $1,274 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 35 | $1,265 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23 | $1,227 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 47 | $1,184 | dollars as filed | |
| APOLLO DIVERSIFIED CREDI T FD CL I | 39822Y307 | SHS | 53 | $1,171 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $1,167 | dollars as filed | |
| AMERICAN FUNDS INTERM BD FD OF AMER F2 | 458809829 | COM | 94 | $1,165 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $1,160 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 17 | $1,154 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 32 | $1,146 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $1,110 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 97 | $1,086 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $1,079 | dollars as filed | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 111 | $1,079 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,063 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $1,028 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14 | $1,022 | dollars as filed | |
| SOUTHPOINT BANK 5.327 | 84464PBS5 | CERTIFICATE DEPOSIT | 1,000 | $995 | dollars as filed | |
| PRINCIPAL SHORT-TERM INC | 74254U440 | BOND | 83 | $987 | dollars as filed | |
| AMERICAN FUNDS ST BD FD OF AMER F2 | 82524A821 | COM | 103 | $982 | dollars as filed | |
| DELAWARE STRATEGIC INCOM | 246094502 | NTF BOND FUNDS | 130 | $967 | dollars as filed | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 80 | $960 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $955 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38 | $948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25 | $947 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $925 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $902 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63 | $880 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $873 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $862 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $825 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $824 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $822 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $809 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 30 | $796 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28 | $792 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $779 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $770 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $755 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 44 | $754 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $751 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 700 | $749 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23 | $745 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $745 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 32 | $738 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $732 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 30 | $725 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 29 | $724 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21 | $716 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11 | $715 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $715 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $696 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 19 | $692 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140 | $681 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39 | $672 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 27 | $672 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 10 | $671 | dollars as filed | |
| INVESCO CORE BOND Y | 00143W305 | NTF BOND FUNDS | 120 | $668 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 19 | $667 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $661 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $658 | dollars as filed | |
| VICTORIA GOLD CORP F | 92625W507 | FOREIGN CANADIAN | 900 | $656 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100 | $643 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $636 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10 | $631 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $615 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $611 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 31 | $611 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 26 | $610 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $609 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $608 | dollars as filed | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 28 | $603 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $586 | dollars as filed | |
| MFS UTILITIES FUND-A | 552986309 | MF | 27 | $584 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 28 | $558 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $545 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $544 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $537 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 101 | $535 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 21 | $534 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20 | $528 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 26 | $523 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $521 | dollars as filed | |
| NULL | 500767470 | NULL | 40 | $521 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 23 | $506 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $505 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $502 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 23 | $502 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $501 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $499 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22 | $497 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 100 | $488 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $476 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157 | $466 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $465 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $462 | dollars as filed | |
| BW LPG LTD F | 05605F104 | AMERICAN DEPOSITORY | 25 | $462 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $455 | dollars as filed | Amount filed as zero, left out of ratios. |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $450 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $445 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $432 | dollars as filed | |
| AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 02631E508 | M | 47 | $422 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $414 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 43 | $400 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $397 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,632 | $386 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45 | $384 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 16 | $376 | dollars as filed | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 15 | $375 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $375 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $374 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $373 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11 | $372 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 16 | $371 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $368 | dollars as filed | |
| XOS INC | 98423B306 | COM | 53 | $360 | dollars as filed | |
| CMS 5 5/8 | 125896860 | PUBLIC | 15 | $359 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $356 | dollars as filed | |
| SITE CENTERS 6.375 | 82981J877 | PREFERRED STOCK | 16 | $353 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65 | $352 | dollars as filed | |
| AMERICAN FUNDS RETIRE IN | 02631L817 | NTF EQUITY FUNDS | 28 | $342 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $340 | dollars as filed | |
| STEM INC | 85859N102 | COM | 325 | $338 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $336 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $334 | dollars as filed | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 15 | $324 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 16 | $320 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $312 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 14 | $311 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 185 | $303 | dollars as filed | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 14 | $300 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 15 | $296 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 28 | $286 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Y | 00900W597 | NTF EQUITY FUNDS | 7 | $282 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $278 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 200 | $278 | dollars as filed | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 11 | $272 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15 | $270 | dollars as filed | |
| INVESCO INTERNATIONAL BO | 00143K657 | NTF BOND FUNDS | 62 | $264 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $263 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $261 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $255 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $242 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10 | $241 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 0 | $240 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 23 | $235 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $229 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $210 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $205 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 5 | $202 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 8 | $200 | dollars as filed | |
| KORE MNG LTD NEW F | 50067K100 | FOREIGN CANADIAN | 6,660 | $199 | dollars as filed | |
| Prudential Financial Inc 5.625 | 744320805 | PFD | 8 | $195 | dollars as filed | |
| Goldman Sachs TR Abs Rtntrakr I | 38145N220 | Com | 19 | $191 | dollars as filed | |
| AT&T Pfd | 00206R409 | PFD | 8 | $191 | dollars as filed | |
| CHORD ENERGY CORP | 674215116 | CHORD ENERGY CORP | 2 | $188 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $185 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 130 | $183 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 106 | $177 | dollars as filed | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 7 | $177 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 7 | $176 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $175 | dollars as filed | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 7 | $175 | dollars as filed | |
| INVESCO CAPITAL MARKET UNIT 502 MONTHLY CASH | 45809V208 | UIT MUNI | 2 | $175 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 8 | $174 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $174 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $172 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 7 | $171 | dollars as filed | |
| National Rural Util Corp 5.5 Pfd | 637432105 | PFD | 7 | $170 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $169 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $169 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $166 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 7 | $163 | dollars as filed | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 7 | $162 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $161 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 7 | $161 | dollars as filed | |
| THE MERGER FUND I | 589509207 | MERIX | 9 | $161 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $153 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $153 | dollars as filed | |
| BRANDYWINEGLOBAL CORP CREDIT I | 52472T775 | BCGIX | 14 | $152 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $149 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 6 | $147 | dollars as filed | |
| Invesco Floating Rate ESG Y | 00141A586 | Mutual Fund | 21 | $146 | dollars as filed | |
| WESTERN ASSET CORE BOND | 957663677 | BOND FUNDS | 13 | $144 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $141 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $140 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $139 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $137 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $137 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $133 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $128 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 101 | $121 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $117 | dollars as filed | |
| COLUMBIA INCOME OPPORTUNITIES INST2 | 19766C453 | CEPRX | 12 | $111 | dollars as filed | |
| DoubleLine Core Fixed Income Fund | 258620301 | Mutual Fund | 12 | $111 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40 | $108 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $106 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $105 | dollars as filed | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 6 | $104 | dollars as filed | |
| INVESCO MAIN STREET SMALL CAP Y | 00900R465 | NTF EQUITY FUNDS | 4 | $98 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 5 | $97 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $93 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINK PARKS I 4.875 PFD | 69360J552 | PREFERRED DEBT | 7 | $91 | dollars as filed | |
| INVESCO CAPITAL MARKET | 45809T120 | UIT MUNI | 5 | $90 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOO INC | 13803R201 | CL A COM NEW | 43 | $86 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4 | $75 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26 | $73 | dollars as filed | |
| Fidelity Ginnie Mae Fund | 31617K105 | COM | 7 | $73 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1 | $71 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $68 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $61 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27 | $61 | dollars as filed | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 8 | $56 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $55 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| INFINITY Q DIVERSIFIED A LPHA INSTL | 89832P705 | Mutual Fund | 1,320 | $32 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $31 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $31 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1 | $28 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUMACYTE INC | 44486Q103 | COM | 5 | $26 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 1,100 | $24 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1 | $22 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100 | $20 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 43 | $20 | dollars as filed | |
| DELAWARE DIVERSIFIED INC | 246248744 | NTF BOND FUNDS | 2 | $19 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $10 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATERIAN INC | 02156U200 | COM NEW | 4 | $10 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 2 | $10 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3 | $6 | dollars as filed | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 418 | $6 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 13 | $6 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 16 | $5 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 10 | $5 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZERIFY INC | 86332V604 | COM | 12,862 | $2 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 4 | $2 | dollars as filed | |
| WINSTON GOLD CORP F | 97562T102 | FOREIGN CANADIAN | 17,000 | $1 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 150 | $1 | 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 |