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
PNCPNC FINL SVCS GROUP INC	164	$25.6K	<0.01%	+110	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	498	$25.5K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	42	$25.3K	<0.01%	+36	Timeline
Destinations Large Cap Equi…Destinations Large Cap Equity I	1,531	$25.2K	<0.01%	new
BANK BARODA NEW 5.3524BANK BARODA NEW 5.3524	25,000	$25K	<0.01%	new
WELLS FARGO BANK, 5.55WELLS FARGO BANK, 5.55	25,000	$25K	<0.01%	new
SPDWSPDR INDEX SHS FDS	705	$25K	<0.01%	new	Timeline
UBS BANK USA 4.725UBS BANK USA 4.725	25,000	$24.9K	<0.01%	new
CIBC BANK USA 4.6525CIBC BANK USA 4.6525	25,000	$24.8K	<0.01%	new
AMERICAN FUNDS RETIRE INAMERICAN FUNDS RETIRE IN	2,036	$24.8K	<0.01%	new
VRTXVERTEX PHARMACEUTICALS INC	52	$24.5K	<0.01%	+44	Timeline
KMTUYKOMATSU LTD ADR-NEW	825	$24.4K	<0.01%	0	Timeline
KVUEKENVUE INC	1,354	$24.3K	<0.01%	+898	Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	454	$24.2K	<0.01%	new
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	100,046	$24K	<0.01%	new
SPABSPDR SERIES TRUST	965	$24K	<0.01%	new	Timeline
CVBFCVB FINL CORP	1,403	$23.9K	<0.01%	new	Timeline
UBS BANK USA 4.5526UBS BANK USA 4.5526	24,000	$23.8K	<0.01%	new
MSMORGAN STANLEY	239	$23.8K	<0.01%	+120	Timeline
DISCOVER BANK 4.426DISCOVER BANK 4.426	24,000	$23.7K	<0.01%	new
EBAYEBAY INC.	450	$23.7K	<0.01%	new	Timeline
ENBENBRIDGE INC	671	$23.7K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	2,933	$23.6K	<0.01%	new	Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	809	$23.5K	<0.01%	new
CTRACOTERRA ENERGY INC	881	$23.5K	<0.01%	+844	Timeline
DMXFISHARES TR	348	$23.4K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	928	$23.4K	<0.01%	new	Timeline
EAELECTRONIC ARTS INC	170	$23.3K	<0.01%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	1,617	$23.3K	<0.01%	0	Timeline
ARKGARK ETF TR	1,002	$23.3K	<0.01%	new	Timeline
OREALTY INCOME CORP	438	$23.2K	<0.01%	new	Timeline
TBILRBB FD INC	466	$23.2K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	113	$23.2K	<0.01%	new	Timeline
BALLBALL CORP	388	$23.1K	<0.01%	+383	Timeline
DODGE & COX INT'LDODGE & COX INT'L	452	$23K	<0.01%	new
JAAAJANUS DETROIT STR TR	445	$22.5K	<0.01%	new	Timeline
FNDXSCHWAB STRATEGIC TR	337	$22.5K	<0.01%	new	Timeline
XBILRBB FD INC	451	$22.5K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	304	$22.4K	<0.01%	new	Timeline
METMETLIFE INC	320	$22.4K	<0.01%	+98	Timeline
JCIJOHNSON CONTROLS INTERNATION	339	$22.2K	<0.01%	new	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	1,029	$22.2K	<0.01%	+1,000
FIDELITY DIVIDEND GROWTHFIDELITY DIVIDEND GROWTH	560	$22.1K	<0.01%	new
Private Shares Fd APrivate Shares Fd A	560	$22.1K	<0.01%	new
ABBNYABB LTD-SPON ADR	395	$22K	<0.01%	-17	Timeline
COMTISHARES U S ETF TR	785	$21.8K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	862	$21.7K	<0.01%	new	Timeline
USBUS BANCORP	553	$21.7K	<0.01%	+173	Timeline
TORXFTOREX GOLD RES INC	1,420	$21.7K	<0.01%	new	Timeline
IWYISHARES TR	100	$21.7K	<0.01%	new	Timeline
PPLPPL CORP	783	$21.4K	<0.01%	+382	Timeline
NNINELNET INC	212	$21.4K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	400	$21.4K	<0.01%	new	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	825	$21K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	783	$20.9K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	442	$20.8K	<0.01%	new	Timeline
INVESCOINVESCO	850	$20.6K	<0.01%	new
INVESCO GLOBAL CORE EQ FD C…INVESCO GLOBAL CORE EQ FD CL A	1,286	$20.5K	<0.01%	new
GLOBGLOBANT S A	116	$20.4K	<0.01%	new	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	688	$20.4K	<0.01%	new
KLACKLA CORP	24	$20.3K	<0.01%	+2	Timeline
FRANKLIN INCOME ADVFRANKLIN INCOME ADV	8,830	$20.3K	<0.01%	new
ADMARCHER DANIELS MIDLAND CO	328	$20.3K	<0.01%	+228	Timeline
XLFSELECT SECTOR SPDR TR	488	$20.1K	<0.01%	new	Timeline
PNC BANK, NTNL AS 5.4 24CD …PNC BANK, NTNL AS 5.4 24CD FDIC I…	20,000	$20K	<0.01%	new
CHARLES SCHWAB B 5.45 24CD …CHARLES SCHWAB B 5.45 24CD FDIC I…	20,000	$20K	<0.01%	new
WELLS FARGO BANK, 5.324WELLS FARGO BANK, 5.324	20,000	$20K	<0.01%	new
BANK OF AMERICA, 5.4524BANK OF AMERICA, 5.4524	20,000	$20K	<0.01%	new
BEAL BANK 5.2524BEAL BANK 5.2524	20,000	$20K	<0.01%	new
TEXASBANK 4.824TEXASBANK 4.824	20,000	$20K	<0.01%	new
BSMQINVESCO EXCH TRD SLF IDX FD	850	$19.9K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	150	$19.9K	<0.01%	new
BSMRINVESCO EXCH TRD SLF IDX FD	850	$19.9K	<0.01%	new	Timeline
BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I…	2,120	$19.8K	<0.01%	new
BSMSINVESCO EXCH TRD SLF IDX FD	850	$19.7K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	869	$19.5K	<0.01%	0	Timeline
SMMVISHARES TR	525	$19.5K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	2,000	$19.5K	<0.01%	0	Timeline
JPMORGAN MORTGAGE-BACKEDJPMORGAN MORTGAGE-BACKED	1,951	$19.4K	<0.01%	new
URAGLOBAL X FDS	667	$19.4K	<0.01%	new	Timeline
PFFISHARES TR	617	$19.4K	<0.01%	new	Timeline
Vanguard Target Retirement …Vanguard Target Retirement 2055 F…	357	$19.4K	<0.01%	new
PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL	1,949	$19.3K	<0.01%	new
FRANKLIN UTILITIES ADVFRANKLIN UTILITIES ADV	916	$19.3K	<0.01%	new
UBERUBER TECHNOLOGIES INC	268	$19K	<0.01%	+234	Timeline
DISVXDFA INTERNATIONAL SMALL CAP VALUE…	844	$18.9K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	400	$18.8K	<0.01%	new	Timeline
PUTNAM DIVERSIFIED INCOMPUTNAM DIVERSIFIED INCOM	3,501	$18.7K	<0.01%	new
XLPSELECT SECTOR SPDR TR	245	$18.7K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	213	$18.7K	<0.01%	new	Timeline
QYLDGLOBAL X FDS	1,050	$18.6K	<0.01%	new	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	1,526	$18.6K	<0.01%	0
MFS INTERNATIONAL GROWTH FU…MFS INTERNATIONAL GROWTH FUND CLA…	384	$18.6K	<0.01%	new
WORWORTHINGTON ENTERPRISES INC	410	$18.6K	<0.01%	new	Timeline
KCCAKRANESHARES TRUST	816	$18.4K	<0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	68	$18.3K	<0.01%	+26	Timeline
DESTINATIONS MUNICIPAL FDESTINATIONS MUNICIPAL F	1,903	$18.3K	<0.01%	new
GSIEGOLDMAN SACHS ETF TR	541	$18.2K	<0.01%	new	Timeline
IEFISHARES TR	189	$18.2K	<0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	289	$18.2K	<0.01%	new	Timeline
ESMLISHARES TR	475	$18.1K	<0.01%	new	Timeline
DWS CAPITAL GROWTH INSTIDWS CAPITAL GROWTH INSTI	143	$17.8K	<0.01%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	50	$17.8K	<0.01%	+45
NGGNATIONAL GRID PLC	311	$17.8K	<0.01%	-7	Timeline
RAYMOND JAMES BA 1.854RAYMOND JAMES BA 1.854	18,000	$17.7K	<0.01%	new
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	415	$17.6K	<0.01%	new
XLGINVESCO EXCHANGE TRADED FD T	381	$17.6K	<0.01%	new	Timeline
FIDELITY ADVISOR STRATEGFIDELITY ADVISOR STRATEG	1,557	$17.5K	<0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	184	$17.5K	<0.01%	new	Timeline
NTRNUTRIEN LTD	348	$17.5K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	350	$17.5K	<0.01%	+310	Timeline
ALVAUTOLIV INC	163	$17.4K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,568	$17.3K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	1,632	$17.3K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	795	$17.3K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,515	$17.3K	<0.01%	0	Timeline
ARTISAN INTL VALUE FUND-INVARTISAN INTL VALUE FUND-INV	354	$17.3K	<0.01%	new
NADNUVEEN QUALITY MUNCP INCOME	1,470	$17.2K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	1,672	$17.2K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	446	$17.2K	<0.01%	new	Timeline
CALDWELL BANK & 0.5525CALDWELL BANK & 0.5525	18,000	$17.2K	<0.01%	new
INVESCO CAPITAL MARKETINVESCO CAPITAL MARKET	25	$17.2K	<0.01%	new
MTBASIMPLIFY EXCHANGE TRADED FUN	342	$17.2K	<0.01%	new	Timeline
HYGISHARES TR	221	$17.1K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	559	$17.1K	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	70	$17K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,716	$17K	<0.01%	0	Timeline
VICTORY INTEGRITY SMALLCAP …VICTORY INTEGRITY SMALLCAP VALUE Y	490	$17K	<0.01%	new
SYMSYMBOTIC INC	479	$17K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	133	$17K	<0.01%	+122	Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	295	$16.9K	<0.01%	new
PMMFRANKLIN MANAGED MUN INCOME	2,749	$16.9K	<0.01%	0	Timeline
UBS BANK USA 4.1525UBS BANK USA 4.1525	17,000	$16.8K	<0.01%	new
BROSDUTCH BROS INC	400	$16.7K	<0.01%	new	Timeline
AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2	304	$16.7K	<0.01%	new
MMUWESTERN ASSET MANAGED MUNS F	1,626	$16.6K	<0.01%	0	Timeline
POOLPOOL CORP	54	$16.6K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	301	$16.5K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	346	$16.4K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	14,697	$16.3K	<0.01%	new	Timeline
AOAISHARES TR	217	$16.3K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	68	$16.2K	<0.01%	+51	Timeline
MERIDIAN GROWTH INVESTORMERIDIAN GROWTH INVESTOR	481	$16.1K	<0.01%	new
WBDWARNER BROS DISCOVERY INC	2,253	$16K	<0.01%	+2,064	Timeline
GLWCORNING INC	411	$16K	<0.01%	new	Timeline
SALLIE MAE BANK 126SALLIE MAE BANK 126	17,000	$15.7K	<0.01%	new
ISHGISHARES TR	225	$15.7K	<0.01%	new	Timeline
American Century Equity Inc…American Century Equity Income Fu…	1,808	$15.6K	<0.01%	new
CNPCENTERPOINT ENERGY INC	502	$15.3K	<0.01%	new	Timeline
INVESCO DISCOVERY MID CAINVESCO DISCOVERY MID CA	585	$15.3K	<0.01%	new
MFS TOTAL RETURN BOND IMFS TOTAL RETURN BOND I	1,639	$15.3K	<0.01%	new
HYDBISHARES TR	328	$15.1K	<0.01%	new	Timeline
XELXCEL ENERGY INC	287	$15.1K	<0.01%	+214	Timeline
FRANKLIN CA TAX FREE INCOME…FRANKLIN CA TAX FREE INCOME A1	2,198	$15K	<0.01%	new
AMERICAN FUNDS GLOBAL GRAMERICAN FUNDS GLOBAL GR	661	$15K	<0.01%	new
SIERRA TACTICAL ALL ASSESIERRA TACTICAL ALL ASSE	663	$14.9K	<0.01%	new
PFFDGLOBAL X FDS	762	$14.9K	<0.01%	new	Timeline
ICVTISHARES TR	188	$14.9K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	200	$14.9K	<0.01%	new	Timeline
ANSYS INCANSYS INC	46	$14.8K	<0.01%	+38
GEMGOLDMAN SACHS ETF TR	448	$14.7K	<0.01%	new	Timeline
PUTNAM MORTGAGE SECURITIPUTNAM MORTGAGE SECURITI	1,754	$14.5K	<0.01%	new
GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND FUND…	618	$14.4K	<0.01%	new
XHRXENIA HOTELS & RESORTS INC	1,029	$14.3K	<0.01%	new	Timeline
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS	25	$14.3K	<0.01%	new
AEEAMEREN CORP	200	$14.2K	<0.01%	new	Timeline
FFORD MTR CO	1,121	$14.1K	<0.01%	+1,104	Timeline
FHLMC SD8362 5.553FHLMC SD8362 5.553	15,000	$13.9K	<0.01%	new
MSOSADVISORSHARES TR	1,922	$13.9K	<0.01%	new	Timeline
JHANCOCK BOND IJHANCOCK BOND I	1,044	$13.8K	<0.01%	new
VONVVANGUARD SCOTTSDALE FDS	177	$13.8K	<0.01%	new	Timeline
GTBIFGREEN THUMB INDS INC SUB VTG S	1,185	$13.7K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	239	$13.7K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	410	$13.4K	<0.01%	new	Timeline
DAVENPORT SMALL CAP FOCUDAVENPORT SMALL CAP FOCU	799	$13.3K	<0.01%	new
HSYHERSHEY CO	73	$13.3K	<0.01%	-329	Timeline
SJNKSPDR SERIES TRUST	534	$13.3K	<0.01%	new	Timeline
MLABMESA LABS INC	150	$13.3K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	35	$13.2K	<0.01%	new	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	381	$13.2K	<0.01%	new
FLUSHING BANK 5.3524FLUSHING BANK 5.3524	13,000	$13K	<0.01%	new
GOLDMAN SACHS BA 5.3524GOLDMAN SACHS BA 5.3524	13,000	$13K	<0.01%	new
DCREDOUBLELINE ETF TRUST	254	$13K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	289	$13K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,500	$13K	<0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,116	$12.9K	<0.01%	+1,033
REMISHARES TR	589	$12.9K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	285	$12.9K	<0.01%	new
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	1,125	$12.8K	<0.01%	new
SDGISHARES TR	169	$12.7K	<0.01%	new	Timeline
PIMCO LONG-TERM CREDIT BPIMCO LONG-TERM CREDIT B	1,465	$12.7K	<0.01%	new
FIDELITY SELECT RETAILINGFIDELITY SELECT RETAILING	646	$12.6K	<0.01%	new
SPSMSPDR SERIES TRUST	305	$12.6K	<0.01%	new	Timeline
DESTINATIONS INTERNATIONDESTINATIONS INTERNATION	950	$12.5K	<0.01%	new
RBC EMERGING MARKETS EQUITY…RBC EMERGING MARKETS EQUITY FUND …	941	$12.4K	<0.01%	new
NORTH STAR DIVIDEND INORTH STAR DIVIDEND I	586	$12.4K	<0.01%	new
DNPDNP SELECT INCOME FD INC	1,500	$12.3K	<0.01%	0	Timeline
ALEALLETE INC	198	$12.3K	<0.01%	new	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	165	$12.3K	<0.01%	new
INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS	25	$12.2K	<0.01%	new
DKNGDRAFTKINGS INC NEW	325	$12.1K	<0.01%	new	Timeline
CALVERT EQUITY ICALVERT EQUITY I	124	$12.1K	<0.01%	new
FTNTFORTINET INC	202	$12.1K	<0.01%	+181	Timeline
HUBBHUBBELL INC	33	$12.1K	<0.01%	+31	Timeline
VGKVANGUARD INTL EQUITY INDEX F	179	$12K	<0.01%	new	Timeline
BAILLIE GIFFORD EMERGINGBAILLIE GIFFORD EMERGING	579	$12K	<0.01%	new
ZMZOOM COMMUNICATIONS INC	202	$12K	<0.01%	new	Timeline
TRMKTRUSTMARK CORP	400	$11.9K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	337	$11.8K	<0.01%	new	Timeline
VIRTUS INCOME & GROWTH IVIRTUS INCOME & GROWTH I	1,010	$11.8K	<0.01%	new
FRANKLIN RISING DIVIDENDFRANKLIN RISING DIVIDEND	129	$11.7K	<0.01%	new
MLRMILLER INDS INC TENN	215	$11.7K	<0.01%	new	Timeline
ARTYISHARES TR	353	$11.7K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	1,618	$11.6K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	1,151	$11.6K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	809	$11.5K	<0.01%	new	Timeline
OGIGALPS ETF TR	290	$11.4K	<0.01%	new	Timeline
BLACKROCK GLOBAL ALLOCATION…BLACKROCK GLOBAL ALLOCATION INV A	580	$11.3K	<0.01%	new
CACICACI INTL INC	26	$11.2K	<0.01%	new	Timeline
CCLFXCLIFFWATER CORPORATE LENDING FUND…	1,002	$11K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	96	$10.9K	<0.01%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	981	$10.9K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	254	$10.9K	<0.01%	0
XMQTXBLACKROCK MUNIYIELD QLTY II	1,058	$10.8K	<0.01%	0	Timeline
OSKOSHKOSH CORP	100	$10.8K	<0.01%	new	Timeline
VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I	341	$10.8K	<0.01%	new
TRPTC ENERGY CORP	286	$10.7K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,923	$10.7K	<0.01%	new	Timeline
IMPAX US SUSTAINABLE ECOIMPAX US SUSTAINABLE ECO	422	$10.7K	<0.01%	new
NTRSNORTHERN TR CORP	127	$10.6K	<0.01%	+79	Timeline
DFA US LARGE CAP GROWTHDFA US LARGE CAP GROWTH	292	$10.6K	<0.01%	new
VCVINVESCO CALIF VALUE MUN INCO	1,000	$10.4K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	625	$10.4K	<0.01%	new	Timeline
FIDELITY ADVISOR IFIDELITY ADVISOR I	300	$10.4K	<0.01%	new
AMERICAN GLOBAL BALANCED FU…AMERICAN GLOBAL BALANCED FUND CLA…	275	$10.3K	<0.01%	new
DOUBLELINE CORE FIXED INCDOUBLELINE CORE FIXED INC	1,135	$10.3K	<0.01%	new
AB LARGE-CAP GROWTH FUND CL…AB LARGE-CAP GROWTH FUND CLASS A	104	$10.3K	<0.01%	new
EOTEATON VANCE NATL MUN OPPORT	612	$10.2K	<0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	284	$10.2K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	50	$10.2K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	526	$10.2K	<0.01%	-58	Timeline
DRIDARDEN RESTAURANTS INC	68	$10.1K	<0.01%	new	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	123	$10.1K	<0.01%	new
ADAMADAMAS TRUST INC.	1,750	$10K	<0.01%	new	Timeline
CHARLES SCHWAB BA 5.4 24CD …CHARLES SCHWAB BA 5.4 24CD FDIC I…	10,000	$10K	<0.01%	new
CHARLES SCHWAB BA 5.424CHARLES SCHWAB BA 5.424	10,000	$10K	<0.01%	new
DALLAS CAPITAL BA 5.324DALLAS CAPITAL BA 5.324	10,000	$10K	<0.01%	new
SANTANDER BANK N 5.1524SANTANDER BANK N 5.1524	10,000	$9.99K	<0.01%	new
MORGAN STANLEY BA 4.925MORGAN STANLEY BA 4.925	10,000	$9.97K	<0.01%	new
INVESCO GLOBAL STRATEGICINVESCO GLOBAL STRATEGIC	3,276	$9.93K	<0.01%	new
GIBCGI INC	100	$9.9K	<0.01%	new	Timeline
RYROYAL BK CDA	93	$9.86K	<0.01%	new	Timeline
CVICVR ENERGY INC	371	$9.78K	<0.01%	new	Timeline
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TRUST…	258	$9.72K	<0.01%	new
TFCTRUIST FINL CORP	247	$9.69K	<0.01%	+66	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45	$9.64K	<0.01%	+38	Timeline
SFSTSOUTHERN FIRST BANCSHARES	332	$9.64K	<0.01%	new	Timeline
AMERICAN FUNDS MODERATEAMERICAN FUNDS MODERATE	539	$9.58K	<0.01%	new
MRVLMARVELL TECHNOLOGY INC	133	$9.44K	<0.01%	+117	Timeline
SBLKSTAR BULK CARRIERS CORP.	378	$9.44K	<0.01%	new	Timeline
JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP	10,833	$9.42K	<0.01%	new
VICTORY CORNERSTONE MODEVICTORY CORNERSTONE MODE	344	$9.4K	<0.01%	new
DJTTRUMP MEDIA & TECHNOLOGY GRO	283	$9.36K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	36	$9.34K	<0.01%	new	Timeline
JOHN HANC ALT ASSET CJOHN HANC ALT ASSET C	593	$9.34K	<0.01%	new
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	160	$9.27K	<0.01%	new
FNMA PL FS6735 4.553FNMA PL FS6735 4.553	10,000	$9.1K	<0.01%	new
SUNSUNOCO LP/SUNOCO FIN CORP	160	$9.02K	<0.01%	new	Timeline
VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV	51	$8.98K	<0.01%	new
ASFYXVIRTUS ALPHASIMPLEX MANA	920	$8.97K	<0.01%	new	Timeline
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER AL	1,410	$8.95K	<0.01%	new
TSEMTOWER SEMICONDUCTOR LTD	225	$8.93K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	97	$8.88K	<0.01%	+95	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,500	$8.74K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	72	$8.72K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	525	$8.68K	<0.01%	new	Timeline
PIMCO LOW DURATION I2PIMCO LOW DURATION I2	948	$8.68K	<0.01%	new
FVALFIDELITY COVINGTON TRUST	150	$8.65K	<0.01%	new	Timeline
FIDELITY ADVISOR MID CAP II…FIDELITY ADVISOR MID CAP II I	363	$8.56K	<0.01%	new
HARTFORD SHORT DURATIONHARTFORD SHORT DURATION	892	$8.48K	<0.01%	new
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	800	$8.42K	<0.01%	0	Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	400	$8.4K	<0.01%	new
CAGCONAGRA BRANDS INC	295	$8.35K	<0.01%	+128	Timeline
HPIHANCOCK JOHN PFD INCOME FD	500	$8.32K	<0.01%	0	Timeline
LUGDFLUNDIN GOLD INC (CANADA)	550	$8.31K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	65	$8.24K	<0.01%	+52	Timeline
DGRSWISDOMTREE TR	175	$8.24K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	59	$8.24K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	69	$8.24K	<0.01%	+58	Timeline
BBYBEST BUY INC	100	$8.23K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	500	$8.17K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	333	$8.14K	<0.01%	new	Timeline
DWS S&P 500 INDEX SDWS S&P 500 INDEX S	171	$8.01K	<0.01%	new
PIMCO INTERNATIONAL BOND (U…PIMCO INTERNATIONAL BOND (USD-HDG…	817	$8K	<0.01%	new
SHYGISHARES TR	187	$7.93K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	45	$7.88K	<0.01%	+38	Timeline
TDWTIDEWATER INC NEW	85	$7.79K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	183	$7.72K	<0.01%	new	Timeline
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	400	$7.71K	<0.01%	new
JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH…	285	$7.69K	<0.01%	new
FEFIRSTENERGY CORP	200	$7.66K	<0.01%	new	Timeline
GREENBACKER RENEWABLE ENGREENBACKER RENEWABLE EN	990	$7.66K	<0.01%	new
TRANSAMERICA INTERNATIONAL …TRANSAMERICA INTERNATIONAL EQUITY…	364	$7.65K	<0.01%	new
Wasatch-Hoisington Us Tr Ea…Wasatch-Hoisington Us Tr Easury	713	$7.65K	<0.01%	new
TENTSAKOS ENERGY NAVIGATION LTD	253	$7.52K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	200	$7.49K	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	22	$7.47K	<0.01%	new	Timeline
AMERICAN NEW WORLD FUND CLA…AMERICAN NEW WORLD FUND CLASS F2	91	$7.38K	<0.01%	new
ODFLOLD DOMINION FREIGHT LINE IN	41	$7.31K	<0.01%	new	Timeline
HOLBROOK INCOME IHOLBROOK INCOME I	748	$7.28K	<0.01%	new
DOCUDOCUSIGN INC	131	$7.22K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	90	$7.14K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	75	$7.12K	<0.01%	0	Timeline
ROSTROSS STORES INC	49	$7.12K	<0.01%	+42	Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	449	$7.09K	<0.01%	new	Timeline
INPLAY OIL CORP FINPLAY OIL CORP F	4,500	$7.07K	<0.01%	new
FDVVFIDELITY COVINGTON TRUST	150	$7.03K	<0.01%	new	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	568	$7.02K	<0.01%	0	Timeline
Vanguard Whitehall Funds Hi…Vanguard Whitehall Funds High	196	$7.02K	<0.01%	new
PTMCPACER FDS TR	191	$6.93K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	900	$6.93K	<0.01%	new
DGXQUEST DIAGNOSTICS INC	50	$6.9K	<0.01%	0	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	2,000	$6.9K	<0.01%	new	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	400	$6.87K	<0.01%	new
DOCHEALTHPEAK PROPERTIES INC	350	$6.82K	<0.01%	new	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	429	$6.75K	<0.01%	+38	Timeline
AMERICAN FUNDS BOND FUND OF…AMERICAN FUNDS BOND FUND OF AMER …	601	$6.67K	<0.01%	new
Victory Fund For Income IVictory Fund For Income I	968	$6.62K	<0.01%	new
MKCMCCORMICK & CO INC	93	$6.61K	<0.01%	+69	Timeline
PGIM HIGH YIELD ZPGIM HIGH YIELD Z	1,394	$6.57K	<0.01%	new
EZUISHARES INC	133	$6.56K	<0.01%	new	Timeline
HMENFHEMISPHERE ENERGY CORP (CDA)	5,000	$6.55K	<0.01%	new	Timeline
IRSIRSA INVERSIONES Y REP S A	775	$6.53K	<0.01%	0	Timeline
CCJCAMECO CORP	130	$6.53K	<0.01%	new	Timeline
DASHDOORDASH INC	59	$6.39K	<0.01%	-206	Timeline
VAN ECK INTL GOLD CL AVAN ECK INTL GOLD CL A	610	$6.36K	<0.01%	new
RPMRPM INTL INC	60	$6.36K	<0.01%	new	Timeline
CMICUMMINS INC	23	$6.3K	<0.01%	+3	Timeline
XYZBLOCK INC	99	$6.3K	<0.01%	+85	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	306	$6.28K	<0.01%	new	Timeline
QAINYLIM ETF TR	201	$6.28K	<0.01%	new	Timeline
ICLNISHARES TR	471	$6.27K	<0.01%	new	Timeline
PGIM CORE BOND R6PGIM CORE BOND R6	733	$6.27K	<0.01%	new
FROFRONTLINE PLC	250	$6.24K	<0.01%	new	Timeline
SJMSMUCKER J M CO	56	$6.21K	<0.01%	+16	Timeline
MOSMOSAIC CO	220	$6.15K	<0.01%	+70	Timeline
PBRPETROLEO BRASILEIRO S A	424	$6.15K	<0.01%	-238	Timeline
VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN…	780	$6.13K	<0.01%	new
CARAVIS BUDGET GROUP INC	60	$6.12K	<0.01%	+15	Timeline
ECECOPETROL S A	550	$6.11K	<0.01%	0	Timeline
JHANCOCK INTERNATIONAL GJHANCOCK INTERNATIONAL G	224	$6.06K	<0.01%	new
BF-BBROWN FORMAN CORP	142	$6.02K	<0.01%	+112	Timeline
SILVERBOW RES INCSILVERBOW RES INC	160	$6K	<0.01%	new
WCM Focused International G…WCM Focused International Growth …	243	$6K	<0.01%	new
QQQMINVESCO EXCH TRADED FD TR II	30	$5.95K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	85	$5.92K	<0.01%	new	Timeline
INVESCO GLOBAL OPPORTUNIINVESCO GLOBAL OPPORTUNI	126	$5.88K	<0.01%	new
MRNAMODERNA INC	51	$5.88K	<0.01%	+42	Timeline
JBLUJETBLUE AIRWAYS CORP	1,000	$5.8K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	73	$5.77K	<0.01%	-10	Timeline
NUANCE MID CAP VALUE INSNUANCE MID CAP VALUE INS	479	$5.76K	<0.01%	new
SLBSLB LIMITED	123	$5.72K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	77	$5.7K	<0.01%	new	Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	300	$5.69K	<0.01%	0	Timeline
ABRDN CHINA A SHARE EQUIABRDN CHINA A SHARE EQUI	290	$5.67K	<0.01%	new
SWKSSKYWORKS SOLUTIONS INC	52	$5.63K	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	137	$5.61K	<0.01%	0	Timeline
COUNTERPOINT TACTICAL INCOM…COUNTERPOINT TACTICAL INCOME I	497	$5.59K	<0.01%	new
HLHECLA MINING COMPANY	1,150	$5.49K	<0.01%	-300	Timeline
LYVLIVE NATION ENTERTAINMENT IN	58	$5.48K	<0.01%	+47	Timeline
SMRNUSCALE PWR CORP	500	$5.46K	<0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	68	$5.46K	<0.01%	new	Timeline
UBSUBS GROUP AG	181	$5.42K	<0.01%	new	Timeline
LORD ABBETT BOND DEBENTURE …LORD ABBETT BOND DEBENTURE F3	771	$5.41K	<0.01%	new
VODVODAFONE GROUP PLC	608	$5.39K	<0.01%	0	Timeline
MTDRMATADOR RES CO	90	$5.37K	<0.01%	new	Timeline
AIQGLOBAL X FDS	150	$5.37K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	217	$5.32K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	645	$5.31K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	484	$5.27K	<0.01%	-77	Timeline
VRSNVERISIGN INC	30	$5.27K	<0.01%	new	Timeline
Apollo Diversified Re Fd Cl…Apollo Diversified Re Fd Cl A	214	$5.23K	<0.01%	new
AMERICAN CENTURY SELECTAMERICAN CENTURY SELECT	42	$5.22K	<0.01%	new
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	100	$5.19K	<0.01%	new
ZZILLOW GROUP INC	113	$5.14K	<0.01%	+95	Timeline
CFCF INDUSTRIES HOLD	70	$5.14K	<0.01%	0	Timeline
POWWPOUTDOOR HLDG CO 8.75% PFD SER	200	$5.12K	<0.01%	new	Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	600	$5.09K	<0.01%	new
BMABANCO MACRO S A	96	$5.09K	<0.01%	+26	Timeline
LNTALLIANT ENERGY CORP	100	$5.07K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	68	$5K	<0.01%	+57	Timeline
VICTORY FUND FOR INCOMEVICTORY FUND FOR INCOME	728	$4.97K	<0.01%	new
MORGAN STANLEY PV 4.527MORGAN STANLEY PV 4.527	5,000	$4.96K	<0.01%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	129	$4.96K	<0.01%	new
EMBJEMBRAER S.A.	190	$4.95K	<0.01%	-27	Timeline
NTBIXNavigator Tactical Fixed Income I	505	$4.94K	<0.01%	new	Timeline
INVESCO CAPITAL MARKINVESCO CAPITAL MARK	25	$4.93K	<0.01%	new
VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLI	102	$4.9K	<0.01%	new
DUOLDUOLINGO INC	25	$4.88K	<0.01%	new	Timeline
DESTINATIONS SMALL-MID CDESTINATIONS SMALL-MID C	365	$4.86K	<0.01%	new
TKRTIMKEN CO	60	$4.81K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	472	$4.79K	<0.01%	-68	Timeline
GAMRAMPLIFY ETF TR	77	$4.74K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	80	$4.69K	<0.01%	new	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	72	$4.65K	<0.01%	-13	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	166	$4.59K	<0.01%	-20	Timeline
SILASILA REALTY TRUST INC	220	$4.54K	<0.01%	new	Timeline
JNKSPDR SERIES TRUST	48	$4.5K	<0.01%	new	Timeline
TBTPROSHARES TR	126	$4.5K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	482	$4.42K	<0.01%	+128	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	388	$4.39K	<0.01%	-27	Timeline
BHEBENCHMARK ELECTRS INC	111	$4.39K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	125	$4.34K	<0.01%	+104	Timeline
RELXRELX PLC	95	$4.29K	<0.01%	-18	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.24K	<0.01%	new	Timeline
DESTINATIONS GLOBAL FIXEDESTINATIONS GLOBAL FIXE	455	$4.24K	<0.01%	new
MFS TOTAL RETURN BOND R6MFS TOTAL RETURN BOND R6	453	$4.23K	<0.01%	new
DESTINATIONS MULTI STRATDESTINATIONS MULTI STRAT	399	$4.14K	<0.01%	new
CAJPYCANON INC ADS (1 SH COM)	150	$4.08K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	284	$4.07K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	100	$4.02K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	299	$4.02K	<0.01%	-35	Timeline
GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW	15,550	$4.01K	<0.01%	new
DFA INTERNATIONAL REAL ESTA…DFA INTERNATIONAL REAL ESTATE SEC…	1,138	$3.99K	<0.01%	new
ARKWARK ETF TR	50	$3.96K	<0.01%	new	Timeline
PIMCO REAL RETURN ADMINPIMCO REAL RETURN ADMIN	397	$3.94K	<0.01%	new
INGING GROEP N.V.	223	$3.92K	<0.01%	-40	Timeline
IMMRIMMERSION CORP	412	$3.9K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	200	$3.84K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	90	$3.84K	<0.01%	-16	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	93	$3.83K	<0.01%	new	Timeline
TSNTYSON FOODS INC	66	$3.82K	<0.01%	new	Timeline
American Funds New Perspect…American Funds New Perspective	60	$3.77K	<0.01%	new
GPNGLOBAL PMTS INC	39	$3.77K	<0.01%	new	Timeline
SONYSONY GROUP CORP	44	$3.75K	<0.01%	0	Timeline
OLNOLIN CORP	80	$3.72K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	635	$3.71K	<0.01%	+197	Timeline
LOGILOGITECH INTL S A	38	$3.67K	<0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	50	$3.67K	<0.01%	0	Timeline
JPMORGAN HIGH YLD BDJPMORGAN HIGH YLD BD	575	$3.66K	<0.01%	new
TOELYTokyo Electron Ltd Unsponsored	34	$3.65K	<0.01%	-6	Timeline
COHRCOHERENT CORP	50	$3.64K	<0.01%	new	Timeline
TELEPHONE & DATA SYS INC DE…TELEPHONE & DATA SYS INC DEP S	200	$3.63K	<0.01%	new
IYFISHARES TR	38	$3.6K	<0.01%	new	Timeline
MATMATTEL INC	221	$3.59K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	100	$3.59K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,000	$3.54K	<0.01%	new
VIRTUS ALPHASIMPLEX GLOBVIRTUS ALPHASIMPLEX GLOB	334	$3.52K	<0.01%	new
RYNRAYONIER INC	125	$3.52K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	551	$3.46K	<0.01%	-89	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	325	$3.41K	<0.01%	new
DHFBNY MELLON HIGH YIELD STRATE	1,406	$3.4K	<0.01%	0	Timeline
PZENA EMERGING MARKETS VPZENA EMERGING MARKETS V	263	$3.36K	<0.01%	new
SIEGYSIEMENS AG-SPONS ADR	35	$3.33K	<0.01%	+10	Timeline
CGWINVESCO EXCH TRADED FD TR II	58	$3.26K	<0.01%	new	Timeline
AEGAEGON LTD	511	$3.2K	<0.01%	new	Timeline
QFINQFIN HOLDINGS INC	162	$3.19K	<0.01%	new	Timeline
IWNISHARES TR	21	$3.17K	<0.01%	new	Timeline
JPMORGAN GLOBAL BOND OPPORT…JPMORGAN GLOBAL BOND OPPORTUNITIE…	332	$3.16K	<0.01%	new
PRIVATE SHARES FD IPRIVATE SHARES FD I	77	$3.12K	<0.01%	new
APAAPA CORPORATION	104	$3.08K	<0.01%	new	Timeline
MPMP MATERIALS CORP	240	$3.07K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	64	$3.01K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	225	$3K	<0.01%	new	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	107	$2.98K	<0.01%	+3	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	4,000	$2.98K	<0.01%	new
CWLPFCALDWELL PARTNERS INTL INC COM	5,000	$2.95K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	29	$2.92K	<0.01%	new	Timeline
FINGFFINNING INTL INC	100	$2.9K	<0.01%	new	Timeline
ARKFARK ETF TR	100	$2.79K	<0.01%	new	Timeline
NEONEOGENOMICS INC	200	$2.79K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15	$2.73K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	16	$2.73K	<0.01%	new	Timeline
SAFRYSAFRAN SA-UNSPON ADR	49	$2.66K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	188	$2.65K	<0.01%	new
RFREGIONS FINANCIAL CORP NEW	133	$2.65K	<0.01%	new	Timeline
MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD	84	$2.63K	<0.01%	new
FNFFIDELITY NATL FINL INC	53	$2.62K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	151	$2.62K	<0.01%	new	Timeline
PPGPPG INDS INC	20	$2.62K	<0.01%	+20	Timeline
DHCDIVERSIFIED HEALTHCARE TR	850	$2.56K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	152	$2.54K	<0.01%	new	Timeline
AXS CHESAPEAKE STRATEGYAXS CHESAPEAKE STRATEGY	210	$2.47K	<0.01%	new
MBXIXCATALYST/MILLBURN HEDGE STRATEGY …	60	$2.45K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	35	$2.43K	<0.01%	new	Timeline
IEIISHARES TR	21	$2.41K	<0.01%	new	Timeline
CPAYCORPAY INC	9	$2.4K	<0.01%	new	Timeline
INVESCO GLOBAL REAL ESTAINVESCO GLOBAL REAL ESTA	299	$2.37K	<0.01%	new
TNLTRAVEL PLUS LEISURE CO	53	$2.32K	<0.01%	+1	Timeline
HESAYHERMES INTL S A UNSPONSORED AD	10	$2.26K	<0.01%	-3	Timeline
ALLSPRING INDEX ADMINALLSPRING INDEX ADMIN	41	$2.24K	<0.01%	new
SCHHSCHWAB STRATEGIC TR	113	$2.23K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	400	$2.23K	<0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7	$2.2K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	7	$2.18K	<0.01%	new	Timeline
DESTINATIONS LOW DURATIODESTINATIONS LOW DURATIO	233	$2.18K	<0.01%	new
VTRSVIATRIS INC	201	$2.14K	<0.01%	+81	Timeline
DXCDXC TECHNOLOGY CO	114	$2.12K	<0.01%	+97	Timeline
CPNGCOUPANG INC	100	$2.11K	<0.01%	new	Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	31	$2.06K	<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