ORG Partners LLC

13F filer, CIK 1979372, ROANOKE, IN

ORG Partners LLC reported $803,970,194 across 1,805 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-16. Its ten largest share positions make up 25.53% of the portfolio.

Filed 2024-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001979372-24-000003

Period: 2024-06-30
Reported value: $804M
Holdings: 1,805
Top 10 weight: 25.53%
New: 1,305
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOXRnew	+12,408,651	$34.4M
IUSBnew	+590,182	$26.5M
VOOnew	+50,987	$25.6M
ACIOnew	+627,130	$23.7M
DRSKnew	+776,405	$20.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PIONEER NATURAL RESOURCES COexited	-226	-$60K
HSYreduced	-329	-$60K
Kreduced	-981	-$55.6K
TOTALENERGIES SE -SPON ADRreduced	-731	-$50.2K
CPBreduced	-1,030	-$47.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001979372-24-000003, largest first. % of portfolio is the value over $803,970,194, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OTTROTTER TAIL CORP	1,643	$142K	0.02%	new	Timeline
MDLZMONDELEZ INTL INC	2,168	$142K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	1,617	$141K	0.02%	+1,432	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,900	$140K	0.02%	new	Timeline
Tortoise MLP & Pipeline Fun…Tortoise MLP & Pipeline Fund Inst…	8,460	$140K	0.02%	new
SCHWCHARLES SCHWAB CORP (THE)	1,891	$139K	0.02%	+1,877	Timeline
ISRGINTUITIVE SURGICAL INC	316	$138K	0.02%	+307	Timeline
KEYKEYCORP	9,691	$138K	0.02%	new	Timeline
WRBBERKLEY W R CORP	1,740	$137K	0.02%	new	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	1,536	$136K	0.02%	-17	Timeline
HRLHORMEL FOODS CORP	4,456	$136K	0.02%	+3,258	Timeline
XLVSELECT SECTOR SPDR TR	937	$136K	0.02%	new	Timeline
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv	3,735	$134K	0.02%	new
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME…	34,902	$134K	0.02%	new
FBNDFIDELITY MERRIMACK STR TR	3,000	$134K	0.02%	new	Timeline
ALPS/SMITH TOTAL RETURNALPS/SMITH TOTAL RETURN	14,131	$134K	0.02%	new
SCHMSCHWAB STRATEGIC TR	1,718	$133K	0.02%	new	Timeline
DODIXDODGE & COX INCOME-I	10,762	$132K	0.02%	new	Timeline
URNMSPROTT FDS TR	2,664	$132K	0.02%	new	Timeline
T. ROWE PRICE U.S. EQUITY R…T. ROWE PRICE U.S. EQUITY RESEARC…	2,404	$132K	0.02%	new
EDOWFIRST TR EXCHANGE-TRADED FD	3,912	$132K	0.02%	new	Timeline
BOCBOSTON OMAHA CORP	10,000	$130K	0.02%	new	Timeline
PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z	11,017	$130K	0.02%	new
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	3,180	$128K	0.02%	new
CCITIGROUP INC	2,017	$128K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	2,358	$128K	0.02%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	2,247	$127K	0.02%	new	Timeline
Deutsche Science & Technolo…Deutsche Science & Technology	3,217	$127K	0.02%	new
HALHALLIBURTON CO	3,797	$127K	0.02%	+3,653	Timeline
AIC3 AI INC	4,436	$127K	0.02%	+4,327	Timeline
SCHGSCHWAB STRATEGIC TR	1,246	$127K	0.02%	new	Timeline
OUNZVANECK MERK GOLD ETF	5,623	$127K	0.02%	new	Timeline
Metropolitan West Total Ret…Metropolitan West Total Return Bo…	14,154	$125K	0.02%	new
MORGAN STANLEY PV 5.225MORGAN STANLEY PV 5.225	125,000	$125K	0.02%	new
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	1,823	$124K	0.02%	new
JPMORGAN CHASE & 5.324JPMORGAN CHASE & 5.324	124,000	$124K	0.02%	new
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	8,677	$123K	0.02%	new
AVTRAVANTOR INC	5,873	$122K	0.02%	+5,773	Timeline
CHEFCHEFS WHSE INC	3,104	$122K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	4,313	$121K	0.02%	new	Timeline
PNC BANK, NTNL A 5.2524PNC BANK, NTNL A 5.2524	120,000	$120K	0.01%	new
HWMHOWMET AEROSPACE INC	1,551	$120K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	1,569	$120K	0.01%	+1,087	Timeline
FIRST FOUNDATION 5.0525FIRST FOUNDATION 5.0525	120,000	$120K	0.01%	new
XYLDGLOBAL X FDS	2,949	$119K	0.01%	new	Timeline
URIUNITED RENTALS INC	185	$119K	0.01%	new	Timeline
ALGER SPECTRA ZALGER SPECTRA Z	4,196	$119K	0.01%	new
UTGREAVES UTIL INCOME FD	4,336	$119K	0.01%	+1,460	Timeline
CMCSACOMCAST CORP NEW	3,098	$118K	0.01%	+2,843	Timeline
AONAON PLC	401	$118K	0.01%	new	Timeline
INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS	2,051	$118K	0.01%	new
GOFGUGGENHEIM STRATEGIC OPPORTU	7,853	$117K	0.01%	+122	Timeline
CSXCSX CORP	3,487	$117K	0.01%	+2,587	Timeline
REETISHARES TR	5,050	$117K	0.01%	new	Timeline
INVESCO DYNAMIC CREDIT OPP …INVESCO DYNAMIC CREDIT OPP FD	10,548	$116K	0.01%	new
IDVOAMPLIFY ETF TR	3,765	$115K	0.01%	new	Timeline
DHRDANAHER CORP DEL	464	$114K	0.01%	+458	Timeline
AMG YACKTMAN FOCUSED IAMG YACKTMAN FOCUSED I	5,417	$114K	0.01%	new
WESTROCK COWESTROCK CO	2,286	$113K	0.01%	new
TLHISHARES TR	1,120	$113K	0.01%	new	Timeline
GRMNGARMIN LTD	698	$112K	0.01%	new	Timeline
NRGNRG ENERGY INC	1,425	$111K	0.01%	new	Timeline
FMSFRESENIUS MEDICAL CARE AG	5,786	$111K	0.01%	+18	Timeline
MSIMOTOROLA SOLUTIONS INC	286	$110K	0.01%	+286	Timeline
BLACKROCK COMMODITY STRABLACKROCK COMMODITY STRA	12,746	$110K	0.01%	new
IWMISHARES TR	546	$110K	0.01%	new	Timeline
RRCRANGE RES CORP	3,285	$110K	0.01%	new	Timeline
INVESCOINVESCO	5,194	$109K	0.01%	new
NTDOYNINTENDO CO LTD-UNSPONS ADR	8,070	$109K	0.01%	-74	Timeline
IQVIQVIA HLDGS INC	520	$108K	0.01%	+499	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,283	$107K	0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,815	$107K	0.01%	+2,550
XLCSELECT SECTOR SPDR TR	1,248	$107K	0.01%	new	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	4,425	$107K	0.01%	new
ROIVROIVANT SCIENCES LTD	9,823	$106K	0.01%	new	Timeline
WASATCH EMERGING INDIA IWASATCH EMERGING INDIA I	15,459	$106K	0.01%	new
INTUINTUIT	162	$106K	0.01%	+155	Timeline
SAPSAP SE	527	$105K	0.01%	-33	Timeline
CALIFORNIA BANK O 5.324CALIFORNIA BANK O 5.324	105,000	$105K	0.01%	new
CHARLES SCHWAB B 5.1525CD F…CHARLES SCHWAB B 5.1525CD FDIC IN…	105,000	$105K	0.01%	new
WELLS FARGO BANK 25CD FDIC …WELLS FARGO BANK 25CD FDIC INS DU…	105,000	$105K	0.01%	new
EWEDWARDS LIFESCIENCES CORP	1,159	$105K	0.01%	+1,065	Timeline
PNC BANK, NTNL A 5.2524PNC BANK, NTNL A 5.2524	103,000	$103K	0.01%	new
IRDMIRIDIUM COMMUNICATIONS INC	3,861	$103K	0.01%	new	Timeline
TMUST-MOBILE US INC	579	$102K	0.01%	+569	Timeline
DFSTXDFA US SMALL CAP I	2,286	$102K	0.01%	new	Timeline
DGPDEUTSCHE BK AG LONDON BRH	1,870	$102K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	302	$102K	0.01%	+268	Timeline
Artisan International Value…Artisan International Value Advis…	2,070	$101K	0.01%	new
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	100,000	$100K	0.01%	new
ASSOCIATED BANK, 5.4524ASSOCIATED BANK, 5.4524	100,000	$100K	0.01%	new
PINNACLE BANK 5.3524PINNACLE BANK 5.3524	100,000	$100K	0.01%	new
WEITZ PARTNERS III OPPORWEITZ PARTNERS III OPPOR	7,870	$100K	0.01%	new
WELLS FARGO & CO 4.5524WELLS FARGO & CO 4.5524	100,000	$100K	0.01%	new
CENTIER BANK 5.2524CENTIER BANK 5.2524	100,000	$99.9K	0.01%	new
MORGAN STANLEY PV 5.324MORGAN STANLEY PV 5.324	100,000	$99.9K	0.01%	new
NXPINXP SEMICONDUCTORS N V	376	$99.9K	0.01%	new	Timeline
WPCWP CAREY INC	1,825	$99.9K	0.01%	new	Timeline
ISHARES TRISHARES TR	3,840	$99.8K	0.01%	new
ATLANTIC UNION BA 4.625ATLANTIC UNION BA 4.625	100,000	$99.6K	0.01%	new
FTECFIDELITY COVINGTON TRUST	575	$99.5K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	994	$99K	0.01%	+765	Timeline
IVY LRG CAP GROWTH CLIVY LRG CAP GROWTH CL	2,606	$98.9K	0.01%	new
PAYCPAYCOM SOFTWARE INC	695	$98.9K	0.01%	+676	Timeline
DGDOLLAR GEN CORP	756	$98.8K	0.01%	+747	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,899	$98.8K	0.01%	new	Timeline
EXCEXELON CORP	2,858	$98.8K	0.01%	new	Timeline
IYGISHARES TR	1,500	$98.1K	0.01%	new	Timeline
ISHARESISHARES	3,700	$97.8K	0.01%	new
FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A	1,440	$97.7K	0.01%	new
ERHALLSPRING UTILITIES AND HIGH	10,017	$97.5K	0.01%	+940	Timeline
ROKROCKWELL AUTOMATION INC	367	$97.4K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	1,876	$97.4K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,655	$96.6K	0.01%	0	Timeline
AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A	618	$95.1K	0.01%	new
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	318	$94.9K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	1,038	$94.7K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	510	$94.1K	0.01%	new	Timeline
ICFISHARES TR	1,652	$93.8K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	943	$92.9K	0.01%	new	Timeline
Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui…	3,582	$92K	0.01%	new
IWPISHARES TR	837	$92K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	661	$91.5K	0.01%	-78	Timeline
HTHIYHITACHI LTD -ADR	395	$90.7K	0.01%	-19	Timeline
SMLFISHARES TR	1,496	$90.6K	0.01%	new	Timeline
NVSNOVARTIS AG	847	$90.2K	0.01%	0	Timeline
WABWABTEC	576	$90K	0.01%	+574	Timeline
BSXBOSTON SCIENTIFIC CORP	1,177	$89.9K	0.01%	+1,158	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,753	$88.9K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,596	$88.2K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	352	$87.5K	0.01%	new	Timeline
YUMYUM BRANDS INC	673	$87.4K	0.01%	+656	Timeline
WCM FOCUSED GLOBAL GROWTWCM FOCUSED GLOBAL GROWT	3,447	$87.4K	0.01%	new
VLOVALERO ENERGY CORP	550	$87.2K	0.01%	new	Timeline
PWRQUANTA SVCS INC	351	$86.9K	0.01%	+343	Timeline
BITOPROSHARES TR	3,917	$86.9K	0.01%	new	Timeline
VOYA STRATEGIC INCOME OPVOYA STRATEGIC INCOME OP	9,467	$86.8K	0.01%	new
MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A	1,446	$86.4K	0.01%	new
American Funds Amcap F2American Funds Amcap F2	2,004	$86.2K	0.01%	new
TTDTHE TRADE DESK INC	879	$85.8K	0.01%	+866	Timeline
CFGCITIZENS FINL GROUP INC	2,394	$85.8K	0.01%	+2,367	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	824	$84.4K	0.01%	new	Timeline
UPROPROSHARES TR	1,089	$84.2K	0.01%	new	Timeline
AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F…	1,229	$84K	0.01%	new
FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONAL	2,368	$83.9K	0.01%	new
FITBFIFTH THIRD BANCORP	2,310	$83.8K	0.01%	new	Timeline
PUTNAM SUSTAINABLE FUTURPUTNAM SUSTAINABLE FUTUR	3,818	$83.7K	0.01%	new
FIDELITY PURITANFIDELITY PURITAN	3,209	$83.7K	0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,320	$83.6K	0.01%	new
ESEVERSOURCE ENERGY	1,473	$83.3K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	8,298	$83.3K	0.01%	-3,870	Timeline
LUCID GROUP INCLUCID GROUP INC	31,400	$82.9K	0.01%	new
NEXPOINT MERGER ARBITRAGE ZNEXPOINT MERGER ARBITRAGE Z	4,202	$82.9K	0.01%	new
IPINTERNATIONAL PAPER CO	1,908	$82.7K	0.01%	+1,896	Timeline
DVADAVITA INC	592	$82.1K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	368	$81.9K	0.01%	+347	Timeline
PCIGLITMAN GREGORY FDS TR	8,537	$81.8K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	596	$81.8K	0.01%	+562	Timeline
LOOMIS SYLS GLOBAL CLLOOMIS SYLS GLOBAL CL	3,228	$81.5K	0.01%	new
CORCENCORA INC	363	$81.2K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	450	$81K	0.01%	new	Timeline
NWSANEWS CORP NEW	2,960	$80.8K	0.01%	new	Timeline
IRINGERSOLL RAND INC	902	$80.8K	0.01%	new	Timeline
RLRALPH LAUREN CORP	469	$80.7K	0.01%	new	Timeline
NWSNEWS CORP NEW	2,864	$80.6K	0.01%	new	Timeline
QLTAISHARES TR	1,731	$80.5K	0.01%	new	Timeline
HARRISON STREET REAL EST AT…HARRISON STREET REAL EST ATE I	3,255	$80.4K	0.01%	new
AIZASSURANT INC	481	$80.3K	0.01%	new	Timeline
BLACKROCK GLOBAL DIVIDENBLACKROCK GLOBAL DIVIDEN	6,433	$80.2K	0.01%	new
USHYISHARES TR	2,220	$80.1K	0.01%	new	Timeline
PNC BANK, NTNL AS 5.424PNC BANK, NTNL AS 5.424	80,000	$80K	0.01%	new
WEBBANK 5.324WEBBANK 5.324	80,000	$80K	0.01%	new
MFS UTILITIES FUND CLASS IMFS UTILITIES FUND CLASS I	3,777	$79.8K	0.01%	new
CMECME GROUP INC	408	$79.8K	0.01%	+357	Timeline
PUTNAM MULTI-CAP GROWTH FUN…PUTNAM MULTI-CAP GROWTH FUND CLAS…	545	$79.7K	0.01%	new
HIGHARTFORD INSURANCE GROUP INC	798	$79.7K	0.01%	new	Timeline
FNVFRANCO NEV CORP	675	$79.3K	0.01%	new	Timeline
ILMNILLUMINA INC	748	$78.9K	0.01%	new	Timeline
CNCCENTENE CORP DEL	1,200	$78.4K	0.01%	0	Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	29,170	$78.2K	0.01%	-67
Fidelity Magellan Fd IncFidelity Magellan Fd Inc	5,323	$78K	0.01%	new
STZCONSTELLATION BRANDS INC	303	$77.7K	0.01%	new	Timeline
IHIISHARES TR	1,404	$77.5K	0.01%	new	Timeline
INVESCO HIGH YIELD MUNICIPA…INVESCO HIGH YIELD MUNICIPAL Y	9,042	$77.4K	0.01%	new
XARSPDR SERIES TRUST	556	$77.3K	0.01%	new	Timeline
Oakmark Fund InstitutionalOakmark Fund Institutional	547	$76.7K	0.01%	new
HARTFORD MUT FDS INCHARTFORD MUT FDS INC	2,172	$76.6K	0.01%	new
NFENEW FORTRESS ENERGY INC	3,753	$76.6K	0.01%	+3,408	Timeline
SNYSANOFI SA	1,531	$75.9K	0.01%	+20	Timeline
STESTERIS PLC	346	$75.6K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	968	$75.5K	0.01%	0	Timeline
SPDNDIREXION SHARES ETF TRUST	6,419	$75.4K	0.01%	new	Timeline
UMPQUA BANK 5.4524UMPQUA BANK 5.4524	75,000	$75K	0.01%	new
AMATAPPLIED MATLS INC	309	$73.7K	0.01%	-3	Timeline
DVNDEVON ENERGY CORP NEW	1,534	$73.3K	0.01%	+1,351	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,125	$73.3K	0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	1,224	$72.8K	0.01%	new	Timeline
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	1,339	$72.6K	0.01%	new
GPCGENUINE PARTS CO	537	$72.6K	0.01%	+525	Timeline
YYYAMPLIFY ETF TR	6,000	$72.1K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	6,475	$71.7K	0.01%	new	Timeline
PSQPROSHARES TR	1,775	$71.5K	0.01%	new	Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	1,882	$71.4K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	320	$71.3K	0.01%	new	Timeline
HEFAISHARES TR	1,992	$71K	0.01%	new	Timeline
IXCISHARES TR	1,695	$70.6K	0.01%	new	Timeline
OEFISHARES TR	265	$70.5K	0.01%	new	Timeline
INDSPACER FDS TR	1,882	$70.4K	0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	8,370	$70.2K	0.01%	0	Timeline
WELLS FARGO BANK, 5.524WELLS FARGO BANK, 5.524	70,000	$70K	0.01%	new
AGNCAGNC INVT CORP	7,380	$70K	0.01%	new	Timeline
JPMORGAN CHASE & CO 026JPMORGAN CHASE & CO 026	70,000	$69.7K	0.01%	new
FIDELITY SELECT SOFTWARE & …FIDELITY SELECT SOFTWARE & IT SVC…	2,529	$69.7K	0.01%	new
BPBP PLC	1,912	$69.7K	0.01%	-1,102	Timeline
COFCAPITAL ONE FINL CORP	496	$69.4K	0.01%	new	Timeline
JHANCOCK FLOATING RATE IJHANCOCK FLOATING RATE I	9,035	$69.2K	0.01%	new
SGDMSPROTT ETF TRUST	2,600	$69K	0.01%	new	Timeline
DANOYDanone Sponsored ADR (France)	5,529	$68.7K	0.01%	-184	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	508	$68.5K	0.01%	+480	Timeline
DFHDREAM FINDERS HOMES INC	2,752	$68.2K	0.01%	new	Timeline
TNADIREXION SHARES ETF TRUST	1,904	$68.2K	0.01%	new	Timeline
DDOMINION ENERGY INC	1,418	$68.1K	0.01%	+860	Timeline
KNSLKINSALE CAP GROUP INC	172	$67.7K	0.01%	new	Timeline
EATON VANCE TX-MGD GROWTEATON VANCE TX-MGD GROWT	649	$67.4K	0.01%	new
HPQHP INC	1,913	$67K	0.01%	+1,352	Timeline
KBWDINVESCO EXCH TRADED FD TR II	4,409	$66.3K	0.01%	new	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	6,039	$66.1K	0.01%	+4,325
AFMFXAMERICAN MUTUAL FUND CLASS F3	1,213	$65.9K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	61	$64.7K	0.01%	new
OGNORGANON & CO	3,176	$64.5K	0.01%	+3,146	Timeline
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	1,580	$63.9K	0.01%	new
NETCLOUDFLARE INC	761	$63.9K	0.01%	+751	Timeline
Longleaf Partners Internati…Longleaf Partners Internationa	4,045	$63.7K	0.01%	new
ELVELEVANCE HEALTH INC FORMERLY	119	$63.6K	0.01%	+103	Timeline
AKAMAKAMAI TECHNOLOGIES INC	700	$62.7K	0.01%	0	Timeline
AMERICAN FUNDS TAX-EXEMPAMERICAN FUNDS TAX-EXEMP	3,763	$62.6K	0.01%	new
BKNGBOOKING HOLDINGS INC	16	$62.2K	0.01%	+14	Timeline
GSKGSK PLC	1,611	$61.8K	0.01%	+1,400	Timeline
WELLS FARGO BANK NA CDWELLS FARGO BANK NA CD	62,000	$61.8K	0.01%	new
DPZDOMINOS PIZZA INC	122	$61.6K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	1,065	$61.6K	0.01%	+1,052	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	787	$61.5K	0.01%	+606	Timeline
GEVGE VERNOVA INC	361	$61.3K	0.01%	new	Timeline
MINTPIMCO ETF TR	605	$60.6K	0.01%	new	Timeline
MORGAN STANLEY PV 5.325MORGAN STANLEY PV 5.325	60,000	$60.1K	0.01%	new
IXNISHARES TR	710	$59.5K	0.01%	new	Timeline
IBNICICI BK LTD	2,063	$59.4K	0.01%	-34	Timeline
PHMPULTE GROUP INC	558	$59.3K	0.01%	+225	Timeline
MELIMERCADOLIBRE INC	37	$59.1K	0.01%	+2	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	298	$59.1K	0.01%	new	Timeline
DXCMDEXCOM INC	523	$58.7K	0.01%	+498	Timeline
ICLRICON PUB LTD CO	185	$58.6K	0.01%	new	Timeline
MACQUARIE ASSET STRATEGY FU…MACQUARIE ASSET STRATEGY FUND CL A	2,626	$57.9K	0.01%	new
DISCOVER BANK 3.3527DISCOVER BANK 3.3527	60,000	$57.7K	0.01%	new
ETGEATON VANCE TX ADV GLBL DIV	3,076	$57.1K	0.01%	0	Timeline
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P	5,364	$56K	0.01%	new
AMERICAN FUNDS US GOVERNAMERICAN FUNDS US GOVERN	55,189	$55.2K	0.01%	new
DSIISHARES TR	530	$55.1K	0.01%	new	Timeline
KVLEKRANESHARES TRUST	2,249	$55.1K	0.01%	new	Timeline
FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN	15,826	$54.9K	0.01%	0
SFCWXAMERICAN FDS SMALLCAP WORLD F-3	808	$54.9K	0.01%	new	Timeline
GISGENERAL MILLS INC	858	$54.3K	0.01%	-744	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,160	$54.1K	0.01%	-841	Timeline
NUNU HLDGS LTD	4,366	$54K	0.01%	new	Timeline
BLACKROCK INCBLACKROCK INC	68	$53.8K	0.01%	+49
TIPXSPDR SERIES TRUST	2,931	$53.7K	0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	645	$53.4K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	740	$53.2K	0.01%	new	Timeline
SUSCISHARES TR	2,358	$53.1K	0.01%	new	Timeline
FULLERTHALER BEHAVIORAL SM-…FULLERTHALER BEHAVIORAL SM-CP GRI…	1,231	$53K	0.01%	new
AWTIXVIRTUS ALLIANZGI WATER FUND IN	2,655	$53K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	6,236	$52.6K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	492	$52K	0.01%	+466	Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	267	$51.9K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	798	$51.9K	0.01%	new	Timeline
DHID R HORTON INC	377	$51.7K	0.01%	+376	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	622	$51.5K	0.01%	-29	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,206	$51.5K	0.01%	new	Timeline
ACMAECOM	600	$51.4K	0.01%	new	Timeline
PEAR TREE POLARIS FGN VAPEAR TREE POLARIS FGN VA	3,157	$50.7K	0.01%	new
AZOAUTOZONE INC	17	$50.4K	0.01%	new	Timeline
T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2020	2,686	$50.4K	0.01%	new
FDXFEDEX CORP	168	$50.2K	0.01%	new	Timeline
GOLDMAN SACHS BA 5.45.24GOLDMAN SACHS BA 5.45.24	50,000	$50K	0.01%	new
WELLS FARGO BANK, 5.324WELLS FARGO BANK, 5.324	50,000	$50K	0.01%	new
BANKWELL BANK 5.324BANKWELL BANK 5.324	50,000	$50K	0.01%	new
HARBOR SMALL CAP VALUE INSTLHARBOR SMALL CAP VALUE INSTL	1,260	$49.9K	0.01%	new
LINEAGE BANK 524LINEAGE BANK 524	50,000	$49.9K	0.01%	new
WELLWELLTOWER INC	480	$49.9K	0.01%	new	Timeline
BANK OF AMERICA, 5 05 25CD …BANK OF AMERICA, 5 05 25CD FDIC I…	50,000	$49.9K	0.01%	new
MORGAN STANLEY BA 5.125MORGAN STANLEY BA 5.125	50,000	$49.9K	0.01%	new
ETRENTERGY CORP NEW	469	$49.6K	0.01%	+411	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	5,747	$49.2K	0.01%	-1,464	Timeline
GSLCGOLDMAN SACHS ETF TR	459	$49.1K	0.01%	new	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	2,003	$48.7K	0.01%	new
NTESNETEASE COM INC	504	$48.6K	0.01%	0	Timeline
VANGUARD HIGH-YIELD TAX-EXE…VANGUARD HIGH-YIELD TAX-EXEMPT	4,537	$48.4K	0.01%	new
SAMBOSTON BEER INC	160	$48.3K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	47	$48.2K	0.01%	new	Timeline
DWS CORE EQUITY SDWS CORE EQUITY S	1,364	$48.2K	0.01%	new
CARRCARRIER GLOBAL CORPORATION	776	$48K	0.01%	+626	Timeline
VWEAXVANGUARD HIGH YIELD CORPORATE BON…	8,926	$47.8K	0.01%	new	Timeline
CUSTOMERS BANK I 4.726CUSTOMERS BANK I 4.726	48,000	$47.7K	0.01%	new
KBAKRANESHARES TRUST	2,176	$47.6K	0.01%	new	Timeline
EAGGISHARES TR	1,030	$47.6K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	274	$47.5K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	197	$47.3K	0.01%	+86	Timeline
BITBLACKROCK MULTI SECTOR INC T	3,260	$47.3K	0.01%	0	Timeline
RLYSSGA ACTIVE ETF TR	1,702	$47.3K	0.01%	new	Timeline
EFXEQUIFAX INC	199	$47.2K	0.01%	new	Timeline
IWVISHARES TR	152	$47K	0.01%	new	Timeline
SMMDISHARES TR	754	$46.7K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	4,848	$46.6K	0.01%	new
DMBSDOUBLELINE ETF TRUST	974	$46.4K	0.01%	new	Timeline
FRANKLIN DYNATECH ADVFRANKLIN DYNATECH ADV	268	$46.4K	0.01%	new
MFS TOTAL RETURN IMFS TOTAL RETURN I	2,364	$46K	0.01%	new
MDYSTATE STR SPDR S&P MIDCAP 40	86	$45.9K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	91	$45.6K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	836	$45.6K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	400	$45.5K	0.01%	new	Timeline
GUGGENHEIM CORE BOND FUND I…GUGGENHEIM CORE BOND FUND INSTITU…	2,856	$45.5K	0.01%	new
SPHQINVESCO EXCHANGE TRADED FD T	716	$45.5K	0.01%	new	Timeline
APPAPPLOVIN CORP	532	$45.1K	0.01%	-92	Timeline
VCSHVANGUARD SCOTTSDALE FDS	584	$44.9K	0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	3,841	$44.8K	0.01%	0	Timeline
PAGPPLAINS GP HLDGS L P	2,327	$44.3K	0.01%	new	Timeline
NORTH STAR OPPORTUNITY ANORTH STAR OPPORTUNITY A	2,581	$44.2K	0.01%	new
ETJEATON VANCE RISK-MANAGED DIV	5,000	$44.1K	0.01%	0	Timeline
VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI…	930	$44.1K	0.01%	new
BROWN ADVISORY GROWTH EQBROWN ADVISORY GROWTH EQ	1,471	$44K	0.01%	new
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	1,522	$43.9K	0.01%	+7	Timeline
PWVINVESCO EXCHANGE TRADED FD T	797	$43.9K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	3,325	$43.8K	0.01%	+2,594	Timeline
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	2,254	$43.7K	0.01%	new
RGLDROYAL GOLD INC	349	$43.6K	0.01%	-240	Timeline
ESGEISHARES INC	1,293	$43.5K	0.01%	new	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	558	$43.4K	0.01%	new
DDOGDATADOG INC	332	$43.3K	0.01%	new	Timeline
SGMTSAGIMET BIOSCIENCES INC	13,611	$43K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	1,120	$42.8K	0.01%	new	Timeline
LRGFISHARES TR	765	$42.7K	0.01%	new	Timeline
USXFISHARES TR	920	$42.7K	0.01%	new	Timeline
WESTERN ASSET CORPORATEWESTERN ASSET CORPORATE	4,083	$42.6K	0.01%	new
BARRICK GOLD CORPBARRICK GOLD CORP	2,553	$42.3K	0.01%	new
AWRAMER STATES WTR CO	579	$42.3K	0.01%	new	Timeline
AAGIYAIA GROUP LTD-SP ADR	1,555	$42.2K	0.01%	0	Timeline
PVHPVH CORPORATION	400	$42.1K	0.01%	new	Timeline
ALBALBEMARLE CORP	426	$41.8K	0.01%	+407	Timeline
Rowe T Price Index Tr Equit…Rowe T Price Index Tr Equity I	288	$41.7K	0.01%	new
GLDSPDR GOLD TR	193	$41.6K	0.01%	new	Timeline
KRKROGER CO	820	$41.5K	0.01%	+820	Timeline
DWS GNMA ADWS GNMA A	3,617	$41.3K	0.01%	new
AORISHARES TR	731	$41.2K	0.01%	new	Timeline
MATTHEWS CHINA SMALL COMMATTHEWS CHINA SMALL COM	4,762	$41K	0.01%	new
T ROWE PRICE DIVERSIFIED SM…T ROWE PRICE DIVERSIFIED SMALL	932	$40.9K	0.01%	new
VBVANGUARD INDEX FDS	187	$40.6K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	633	$40.6K	0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	7,300	$40.6K	0.01%	0	Timeline
CECELANESE CORP DEL	300	$40.5K	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	1,742	$40.4K	0.01%	0	Timeline
BEBLOOM ENERGY CORP	3,550	$40.4K	0.01%	new	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	666	$40.3K	0.01%	new
VPUVANGUARD WORLD FD	275	$40.3K	0.01%	new	Timeline
Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I	4,683	$40.3K	0.01%	new
XBISPDR SERIES TRUST	431	$40.1K	<0.01%	new	Timeline
ZIONS BANCORP, NT 5.4 24CD …ZIONS BANCORP, NT 5.4 24CD FDIC I…	40,000	$40K	<0.01%	new
SOLVSOLVENTUM CORP	777	$40K	<0.01%	new	Timeline
THIRD FEDERAL SA 0.9524THIRD FEDERAL SA 0.9524	40,000	$39.9K	<0.01%	new
EWJISHARES INC	588	$39.9K	<0.01%	new	Timeline
RLIRLI CORP	283	$39.9K	<0.01%	new	Timeline
REDWHEEL GLOBAL EMERGINGREDWHEEL GLOBAL EMERGING	3,571	$39.8K	<0.01%	new
PBHPRESTIGE CONSMR HEALTHCARE I	580	$39.3K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,853	$39.2K	<0.01%	+1,282	Timeline
NUSCNUSHARES ETF TR	1,005	$39.2K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	294	$39.1K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	100	$39.1K	<0.01%	new	Timeline
SLVISHARES SILVER TR	1,455	$39.1K	<0.01%	new	Timeline
PCARPACCAR INC	383	$39K	<0.01%	+378	Timeline
CPCANADIAN PACIFIC KANSAS CITY	498	$38.6K	<0.01%	new	Timeline
VARIANT ALTERNATIVE INCOME …VARIANT ALTERNATIVE INCOME INSTIT…	1,415	$38.5K	<0.01%	new
ALIZYALLIANZ SE - UNSP ADR	1,362	$38.3K	<0.01%	-682	Timeline
POPPY BANK 0.8525POPPY BANK 0.8525	40,000	$38.2K	<0.01%	new
STLASTELLANTIS N.V	1,900	$37.9K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	593	$37.8K	<0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	430	$37.8K	<0.01%	new	Timeline
KUREKRANESHARES TRUST	2,853	$37.8K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	162	$37.7K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	152	$37.6K	<0.01%	+126	Timeline
SPYVSPDR SERIES TRUST	773	$37.5K	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	1,237	$37.4K	<0.01%	+1,216	Timeline
CCLCARNIVAL CORP	2,100	$37.2K	<0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,384	$37K	<0.01%	-32	Timeline
AFRMAFFIRM HLDGS INC	1,240	$37K	<0.01%	+551	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	2,405	$36.9K	<0.01%	0	Timeline
PERMANENT PORTFOLIO PERMANE…PERMANENT PORTFOLIO PERMANENT I	650	$36.8K	<0.01%	new
JANUS HENDERSON BALANCED FU…JANUS HENDERSON BALANCED FUND CLA…	796	$36.8K	<0.01%	new
WALWESTERN ALLIANCE BANCORP	582	$36.4K	<0.01%	new	Timeline
DESWISDOMTREE TR	1,175	$36.3K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	383	$36K	<0.01%	new	Timeline
CITIBANK, N.A. 5.1525CITIBANK, N.A. 5.1525	36,000	$35.9K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	3,228	$35.6K	<0.01%	new	Timeline
IFRAISHARES TR	852	$35.6K	<0.01%	new	Timeline
IMPAX SUSTAINABLE ALLOCATIONIMPAX SUSTAINABLE ALLOCATION	1,390	$35.4K	<0.01%	new
ADIANALOG DEVICES INC	155	$35.3K	<0.01%	+135	Timeline
GOLDMAN SACHS BA 3.2525GOLDMAN SACHS BA 3.2525	36,000	$35.3K	<0.01%	new
PEVERPURE INC	538	$35.2K	<0.01%	new	Timeline
PRINCIPAL PREFERRED SECURIT…PRINCIPAL PREFERRED SECURITIES FU…	3,887	$35.2K	<0.01%	new
QQEWFIRST TR EXCHANGE-TRADED FD	286	$35.2K	<0.01%	new	Timeline
ADSKAUTODESK INC	143	$35.2K	<0.01%	+77	Timeline
DISCOVER BANK 3.2526DISCOVER BANK 3.2526	36,000	$34.8K	<0.01%	new
CVSCVS HEALTH CORP	597	$34.7K	<0.01%	+592	Timeline
DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN…	1,495	$34.5K	<0.01%	new
CDWCDW CORP	157	$34.4K	<0.01%	new	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	362	$34.3K	<0.01%	new
TRPrice Bal FdTRPrice Bal Fd	1,268	$34.2K	<0.01%	new
FLRFLUOR CORP	789	$34.1K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	292	$34.1K	<0.01%	new	Timeline
EVREVERCORE INC	161	$34K	<0.01%	new	Timeline
CCICROWN CASTLE INC	348	$33.5K	<0.01%	new	Timeline
TOUCHSTONE NON-US EQUITY ATOUCHSTONE NON-US EQUITY A	1,314	$33.2K	<0.01%	new
FTITECHNIPFMC PLC	1,265	$33.2K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	142	$33.1K	<0.01%	-41	Timeline
FIRST HORIZON BA 5.3524FIRST HORIZON BA 5.3524	33,000	$33K	<0.01%	new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	122	$32.9K	<0.01%	new
MORGAN STANLEY BA 4.725MORGAN STANLEY BA 4.725	33,000	$32.8K	<0.01%	new
HOODROBINHOOD MKTS INC	1,438	$32.8K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	754	$32.7K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	705	$32.5K	<0.01%	-1,030	Timeline
XPOXPO INC	306	$32.2K	<0.01%	+12	Timeline
GDDYGODADDY INC	227	$32.1K	<0.01%	new	Timeline
KEXKIRBY CORP	265	$32.1K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	3,974	$32K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	450	$32K	<0.01%	new	Timeline
FRPTFRESHPET INC	247	$31.9K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	412	$31.8K	<0.01%	+396	Timeline
VSTVISTRA CORP	364	$31.8K	<0.01%	-277	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,225	$31.8K	<0.01%	new
DVYISHARES TR	264	$31.8K	<0.01%	new	Timeline
FIDELITY OVERSEASFIDELITY OVERSEAS	486	$31.7K	<0.01%	new
ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR	1,090	$31.7K	<0.01%	new
VRTVERTIV HOLDINGS CO	366	$31.7K	<0.01%	-91	Timeline
CRBGCOREBRIDGE FINL INC	1,088	$31.7K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	828	$31.7K	<0.01%	new	Timeline
CNMCORE & MAIN INC	653	$31.6K	<0.01%	-18	Timeline
OWLBLUE OWL CAPITAL INC	1,769	$31.5K	<0.01%	new	Timeline
CRCRANE COMPANY	220	$31.5K	<0.01%	new	Timeline
CSLCARLISLE COS INC	79	$31.4K	<0.01%	new	Timeline
GAPGAP INC	1,346	$31.3K	<0.01%	-56	Timeline
TWTRADEWEB MKTS INC	298	$31.3K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	2,218	$31.3K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	416	$31.3K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	756	$31.2K	<0.01%	+47
DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N	3,633	$31.2K	<0.01%	new
VOVANGUARD INDEX FDS	127	$31.2K	<0.01%	new	Timeline
HAWAIIAN TAX-FREE TRUSTHAWAIIAN TAX-FREE TRUST	2,982	$31.2K	<0.01%	new
BLACKROCK GLOBAL ALLOCATION…BLACKROCK GLOBAL ALLOCATION FUND …	1,587	$31.1K	<0.01%	new
Western Asset Core Bond IWestern Asset Core Bond I	2,983	$31K	<0.01%	new
EMEEMCOR GROUP INC	86	$30.9K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	784	$30.9K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	935	$30.9K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	231	$30.8K	<0.01%	new	Timeline
GENZVANECK ETF TRUST	776	$30.8K	<0.01%	new	Timeline
FEDERATED HERMES GOVT OBFEDERATED HERMES GOVT OB	30,663	$30.7K	<0.01%	new
PSAPUBLIC STORAGE	108	$30.6K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	110	$30.5K	<0.01%	-32	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	309	$30.1K	<0.01%	+4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	234	$30.1K	<0.01%	new	Timeline
MIZRAHI TEFAHOT 5.4524MIZRAHI TEFAHOT 5.4524	30,000	$30K	<0.01%	new
PAAPLAINS ALL AMERN PIPELINE L	1,660	$29.9K	<0.01%	+730	Timeline
PRIPRIMERICA INC	126	$29.9K	<0.01%	new	Timeline
RVTYREVVITY INC	290	$29.9K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	173	$29.7K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	146	$29.5K	<0.01%	new	Timeline
ISTBISHARES TR	623	$29.5K	<0.01%	new	Timeline
METMETLIFE INC PFD SERIES A FLOAT	1,200	$29.4K	<0.01%	new	Timeline
PAYXPAYCHEX INC	249	$29.1K	<0.01%	+173	Timeline
PRMEPRIME MEDICINE INC	5,270	$28.9K	<0.01%	new	Timeline
GMFSPDR INDEX SHS FDS	259	$28.9K	<0.01%	new	Timeline
AAONAAON INC	342	$28.6K	<0.01%	new	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	270	$28.5K	<0.01%	new
EPAMEPAM SYS INC	153	$28.4K	<0.01%	+150	Timeline
CDNSCADENCE DESIGN SYSTEM INC	91	$28.2K	<0.01%	+82	Timeline
GENGEN DIGITAL INC	1,130	$28.1K	<0.01%	0	Timeline
EUSBISHARES TR	665	$28K	<0.01%	new	Timeline
LQDISHARES TR	253	$27.9K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	1,003	$27.9K	<0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,000	$27.7K	<0.01%	new
CIVIXCAUSEWAY INTL VAL-INST	1,347	$27.6K	<0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	567	$27.4K	<0.01%	new	Timeline
VIRTUS DUFF & PHELPS WATVIRTUS DUFF & PHELPS WAT	1,333	$27.1K	<0.01%	new
FIDELITY INTER MUNI INCOME …FIDELITY INTER MUNI INCOME FUND	2,693	$27K	<0.01%	new
FNEFXAMERICAN NEW ECONOMY FUND CLASS F3	424	$26.9K	<0.01%	new	Timeline
TOUCHSTONE DIVIDEND EQUITY ATOUCHSTONE DIVIDEND EQUITY A	1,486	$26.7K	<0.01%	new
VTRVENTAS INC	524	$26.7K	<0.01%	new	Timeline
IMBBYIMPERIAL BRANDS PLC	1,014	$26.5K	<0.01%	-129	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	467	$26.1K	<0.01%	-43	Timeline
FIRST FOUNDATION 4.924FIRST FOUNDATION 4.924	26,000	$26K	<0.01%	new
T. ROWE PRICE DIVERSIFIED M…T. ROWE PRICE DIVERSIFIED MID-CAP…	600	$25.7K	<0.01%	new
VNQVANGUARD INDEX FDS	305	$25.6K	<0.01%	new	Timeline
AB RELATIVE VALUE ADVISOAB RELATIVE VALUE ADVISO	3,839	$25.6K	<0.01%	new

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	226	$60K	shares
INFORMATICA INCINFORMATICA INC	1,229	$43.3K	shares
WWAYFAIR INC	560	$36.9K	shares
VNTVONTIER CORPORATION	779	$35.3K	shares
ESABESAB CORPORATION	318	$35.1K	shares
ENTGENTEGRIS INC	236	$33.2K	shares
BLDRBUILDERS FIRSTSOURCE INC	159	$32.7K	shares
OCOWENS CORNING NEW	183	$30.9K	shares
WSOWATSCO INC	71	$30.8K	shares
NEUNEWMARKET CORP	48	$30.4K	shares
TDGTRANSDIGM GROUP INC	25	$30.3K	shares
JBLJABIL INC	215	$29.2K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	18	$28.9K	shares
GWREGUIDEWIRE SOFTWARE INC	248	$28.8K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	377	$28K	shares
OLEDUNIVERSAL DISPLAY CORP	165	$27.5K	shares
UWMCUWM HOLDINGS CORPORATION	4,047	$26.5K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	169	$25.4K	shares
EXPEEXPEDIA GROUP INC	185	$24.6K	shares
SHCSOTERA HEALTH CO	1,850	$21.6K	shares
BIOARCTIC AB SHARE AK BBIOARCTIC AB SHARE AK B	633	$12.8K	shares
NUSTAR ENERGY LPNUSTAR ENERGY LP	400	$9.21K	shares
MTNVAIL RESORTS INC	23	$5.24K	shares
FMXFOMENTO ECONOMICO MEXICANO S	40	$5.18K	shares
VIPSVIPSHOP HLDGS LTD	243	$4.25K	shares
IDXXIDEXX LABS INC	7	$3.72K	shares
VIVTELEFONICA BRASIL SA	309	$3.1K	shares
EENI SPA	96	$3.06K	shares
DEODIAGEO PLC	20	$2.96K	shares
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	129	$2.15K	shares
TCOMTRIP COM GROUP LTD	37	$1.74K	shares
PKXPOSCO HOLDINGS INC	22	$1.69K	shares
VEEVVEEVA SYS INC	7	$1.61K	shares
ARGXARGENX SE	3	$1.19K	shares
LKNCYLUCKIN COFFEE INC ADR (CYM)	46	$1.11K	shares
EHEHANG HLDGS LTD	54	$1.1K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	124	$933	shares
HQHABRDN HEALTHCARE INVESTORS	56	$931	shares
GOLDMAN SACH 6.375 PFDGOLDMAN SACH 6.375 PFD	36	$919	shares
TXTERNIUM SA	22	$916	shares
SBACSBA COMMUNICATIONS CORP	4	$869	shares
DRDDRDGOLD LIMITED	79	$657	shares
STTSTATE STR CORP	5	$386	shares
CPYYYCENTRICA PLC SPONS ADR NEW	50	$320	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	25	$293	shares
ELPCCOMPANHIA PARANAENSE DE ENER	31	$205	shares
TEOTELECOM ARGENTINA SA	1	$7	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001979372-24-000003	base		2024-07-16	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC