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	Latest event	Timeline
PPAINVESCO EXCHANGE TRADED FD T	20	$2.04K	<0.01%	new		Timeline
ARROW MANAGED FUTURES STARROW MANAGED FUTURES ST	332	$2.04K	<0.01%	new
DESTINATIONS EQUITY INCODESTINATIONS EQUITY INCO	170	$2.02K	<0.01%	new
PICKISHARES INC	49	$2.01K	<0.01%	new		Timeline
ITAISHARES TR	15	$2K	<0.01%	new		Timeline
EUFNISHARES TR	88	$1.99K	<0.01%	new		Timeline
BMBLBUMBLE INC	200	$1.99K	<0.01%	new		Timeline
CYNGN INCCYNGN INC	26,840	$1.96K	<0.01%	new
NOKNOKIA CORP	500	$1.95K	<0.01%	-11,000		Timeline
LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS…	307	$1.94K	<0.01%	new
THROBLACKROCK ETF TRUST	62	$1.93K	<0.01%	new		Timeline
WFGWEST FRASER TIMBER CO LTD	25	$1.92K	<0.01%	new		Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETS EQU…	102	$1.87K	<0.01%	new
GRALGRAIL INC	124	$1.85K	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	45	$1.84K	<0.01%	new		Timeline
HLNHALEON PLC	221	$1.84K	<0.01%	-100		Timeline
LEGG MASON CLEARBR AGG GR -…LEGG MASON CLEARBR AGG GR - A	16	$1.83K	<0.01%	new
CLEARBRIDGE MID CAP ACLEARBRIDGE MID CAP A	54	$1.79K	<0.01%	new
JEFJEFFERIES FINANCIAL GROUP IN	35	$1.75K	<0.01%	new		Timeline
CLSCELESTICA INC	30	$1.73K	<0.01%	new		Timeline
NXENEXGEN ENERGY LTD	250	$1.73K	<0.01%	new		Timeline
IVZINVESCO LTD	115	$1.71K	<0.01%	new		Timeline
NUVEEN HIGH YIELD R6NUVEEN HIGH YIELD R6	194	$1.68K	<0.01%	new
HYSPIMCO ETF TR	18	$1.66K	<0.01%	new		Timeline
FLNCFLUENCE ENERGY INC	100	$1.64K	<0.01%	new		Timeline
PATHUIPATH INC	127	$1.64K	<0.01%	-1,112		Timeline
HYLBDBX ETF TR	46	$1.62K	<0.01%	new		Timeline
EADSYAIRBUS SE - UNSP ADR	46	$1.62K	<0.01%	0		Timeline
BTGB2GOLD CORP	600	$1.61K	<0.01%	new		Timeline
NEUBERGER BERMAN HIGH INNEUBERGER BERMAN HIGH IN	214	$1.61K	<0.01%	new
NIONIO INC	350	$1.55K	<0.01%	+300		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,322	$1.53K	<0.01%	new		Timeline
ARKXARK ETF TR	100	$1.48K	<0.01%	new		Timeline
NATNORDIC AMERICAN TANKERS LIMI	366	$1.46K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	75	$1.45K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	42	$1.45K	<0.01%	-25		Timeline
MTWMANITOWOC CO INC	125	$1.44K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	622	$1.43K	<0.01%	new		Timeline
ASANASANA INC	100	$1.4K	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	400	$1.39K	<0.01%	new		Timeline
UNILEVER PLCUNILEVER PLC	25	$1.38K	<0.01%	-61
RSSTTIDAL TRUST II	55	$1.37K	<0.01%	new		Timeline
SNASNAP ON INC	5	$1.36K	<0.01%	0		Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	740	$1.32K	<0.01%	new
BLACKROCK INCOME FUND INBLACKROCK INCOME FUND IN	147	$1.31K	<0.01%	new
KKELLANOVA	23	$1.3K	<0.01%	-981		Timeline
DLTRDOLLAR TREE INC	12	$1.29K	<0.01%	new		Timeline
ZGZILLOW GROUP INC	29	$1.28K	<0.01%	new		Timeline
PAASPAN AMERN SILVER CORP	65	$1.27K	<0.01%	new		Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	35	$1.26K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	23	$1.23K	<0.01%	new		Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	47	$1.18K	<0.01%	0		Timeline
APOLLO DIVERSIFIED CREDI T …APOLLO DIVERSIFIED CREDI T FD CL I	53	$1.17K	<0.01%	new
SOUNSOUNDHOUND AI INC	300	$1.17K	<0.01%	new		Timeline
AMERICAN FUNDS INTERM BD FD…AMERICAN FUNDS INTERM BD FD OF AM…	94	$1.17K	<0.01%	new
DZSIQDZS INC COM	1,000	$1.16K	<0.01%	new		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	17	$1.15K	<0.01%	new
SDZNYSANDOZ GROUP AG-ADR	32	$1.15K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	105	$1.11K	<0.01%	new		Timeline
AMERICAN BOND FUND OF AMERI…AMERICAN BOND FUND OF AMERICA CLA…	97	$1.09K	<0.01%	new
GSPRDGOLDMAN SACHS GROUP INC	47	$1.08K	<0.01%	0		Timeline
PIONEER MULTI ASSET ULTRASH…PIONEER MULTI ASSET ULTRASHORT IN…	111	$1.08K	<0.01%	new
ADDYYADIDAS AG SPONSORED ADR (GERMA	9	$1.06K	<0.01%	0		Timeline
US BANCORPUS BANCORP	48	$1.03K	<0.01%	0
REGLPROSHARES TR	14	$1.02K	<0.01%	new		Timeline
SOUTHPOINT BANK 5.327SOUTHPOINT BANK 5.327	1,000	$995	<0.01%	new
PRINCIPAL SHORT-TERM INCPRINCIPAL SHORT-TERM INC	83	$987	<0.01%	new
AMERICAN FUNDS ST BD FD OF …AMERICAN FUNDS ST BD FD OF AMER F2	103	$982	<0.01%	new
DELAWARE STRATEGIC INCOMDELAWARE STRATEGIC INCOM	130	$967	<0.01%	new
ATADTATNEFT PJSC	80	$960	<0.01%	-100		Timeline
UAUNDER ARMOUR INC	150	$955	<0.01%	new		Timeline
DKDELEK US HLDGS INC NEW	38	$948	<0.01%	new		Timeline
PRFINVESCO EXCHANGE TRADED FD T	25	$947	<0.01%	new		Timeline
RBLXROBLOX CORP	25	$925	<0.01%	new		Timeline
TGTXTG THERAPEUTICS INC	50	$907	<0.01%	new		Timeline
VBRVANGUARD INDEX FDS	5	$902	<0.01%	new		Timeline
LYFTLYFT INC	63	$880	<0.01%	new		Timeline
STWDSTARWOOD PPTY TR INC	46	$873	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	12	$862	<0.01%	new		Timeline
CIMCHIMERA INVT CORP	66	$825	<0.01%	new		Timeline
QRVOQORVO INC	7	$824	<0.01%	new		Timeline
APAMARTISAN PARTNERS ASSET MGMT	20	$822	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	15	$809	<0.01%	new		Timeline
KBUFKRANESHARES TRUST	30	$796	<0.01%	new		Timeline
VICIVICI PPTYS INC	28	$792	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	10	$779	<0.01%	0		Timeline
CTVACORTEVA INC	14	$770	<0.01%	new		Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	30	$755	<0.01%	0
FIDELITY SALEM STREET TRUSTFIDELITY SALEM STREET TRUST	44	$754	<0.01%	new
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD	31	$751	<0.01%	0
RECAFRECONNAISSANCE ENERGY AFRICA L	700	$749	<0.01%	new		Timeline
LNCLINCOLN NATL CORP IND	23	$745	<0.01%	new		Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	38	$745	<0.01%	0
TBBAT&T INC 5.350% GLOBAL NTS	32	$738	<0.01%	new		Timeline
KIMCO RLTY CORPKIMCO RLTY CORP	36	$732	<0.01%	0
VOYAVOYA FINL INC DEP SH REPSTG 1/	30	$725	<0.01%	new		Timeline
CITIZENS FCITIZENS F	29	$724	<0.01%	0
FOXAFOX CORP	21	$716	<0.01%	0		Timeline
SBRSABINE RTY TR	11	$715	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$715	<0.01%	0		Timeline
TRLVTRULIEVE CANNABIS CORP	75	$696	<0.01%	new		Timeline
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…	19	$692	<0.01%	new
QSQUANTUMSCAPE CORP	140	$681	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	39	$672	<0.01%	new		Timeline
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	27	$672	<0.01%	0
BTCWWISDOMTREE BITCOIN FD	10	$671	<0.01%	new		Timeline
INVESCO CORE BOND YINVESCO CORE BOND Y	120	$668	<0.01%	new
AMBFXAMERICAN BALANCED FUND-F2	19	$667	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	13	$661	<0.01%	new		Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN IN	29	$658	<0.01%	0		Timeline
VICTORIA GOLD CORP FVICTORIA GOLD CORP F	900	$656	<0.01%	new
SOFISOFI TECHNOLOGIES INC	100	$643	<0.01%	-3,599		Timeline
EXASEXACT SCIENCES CORP	15	$636	<0.01%	new		Timeline
ARKBARK 21SHARES BITCOIN ETF	10	$631	<0.01%	new		Timeline
MSPRKMORGAN STANLEY	25	$615	<0.01%	0		Timeline
BRCCBRC INC	100	$611	<0.01%	new		Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	31	$611	<0.01%	0
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	26	$610	<0.01%	0
DALDELTA AIR LINES INC	13	$609	<0.01%	new		Timeline
MTUSMETALLUS INC	30	$608	<0.01%	new		Timeline
EAIENTERGY ARK LLC 1ST MTG BD 4.8	28	$603	<0.01%	new		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	150	$586	<0.01%	new		Timeline
MFS UTILITIES FUND-AMFS UTILITIES FUND-A	27	$584	<0.01%	new
WEBSTER FINL CORP WAWEBSTER FINL CORP WA	28	$558	<0.01%	new
VNQIVANGUARD INTL EQUITY INDEX F	13	$545	<0.01%	new		Timeline
CCCHEMOURS CO	23	$544	<0.01%	+23		Timeline
PRLBPROTO LABS INC	18	$537	<0.01%	new		Timeline
EFXTENERFLEX LTD	101	$535	<0.01%	new		Timeline
AHLTAMERICAN BEACON SELECT FUNDS	21	$534	<0.01%	new		Timeline
BOXBOX INC	20	$528	<0.01%	new		Timeline
EBNDSPDR SERIES TRUST	26	$523	<0.01%	new		Timeline
VORNADO RLTY TRVORNADO RLTY TR	35	$521	<0.01%	0
NULLNULL	40	$521	<0.01%	new
EMPENTERGY MISS LLC 1ST MTG BND 4	23	$506	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	100	$505	<0.01%	new		Timeline
RFPRCREGIONS FINL CORP NEW DEP SHS	22	$502	<0.01%	0		Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	23	$502	<0.01%	new
MSPRFMORGAN STANLEY DEP SHS RPSTG 1	20	$501	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	1	$499	<0.01%	new		Timeline
GNKGENCO SHIPPING & TRADING LTD	22	$497	<0.01%	new		Timeline
VOCVOC ENERGY TR	100	$488	<0.01%	new		Timeline
VLTOVERALTO CORP	5	$476	<0.01%	new		Timeline
DDD3D SYS CORP DEL	157	$466	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$465	<0.01%	new		Timeline
ARIAPOLLO COML REAL ESTATE FIN	47	$462	<0.01%	new		Timeline
BW LPG LTD FBW LPG LTD F	25	$462	<0.01%	-325
VLUEISHARES TR	0	$455	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	23	$450	<0.01%	0
DNOWDNOW INC	33	$445	<0.01%	new		Timeline
FTVFORTIVE CORP	6	$432	<0.01%	0		Timeline
AMERICAN FUNDS STRATEGIC BO…AMERICAN FUNDS STRATEGIC BOND FUN…	47	$422	<0.01%	new
FLGFLAGSTAR BANK, N.A DEP SHS REP	23	$414	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	43	$400	<0.01%	new		Timeline
ASIXADVANSIX INC	18	$397	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	2,632	$386	<0.01%	new		Timeline
GTXGARRETT MOTION INC	45	$384	<0.01%	new		Timeline
DTWDTE ENERGY CO JUR SUB DEB 2017	16	$376	<0.01%	new		Timeline
GPJAGEORGIA PWR CO JR SUB NT SER 2	15	$375	<0.01%	new		Timeline
SYNOVUS FINL 5.875 PFDSYNOVUS FINL 5.875 PFD	15	$375	<0.01%	0
ROKUROKU INC	6	$374	<0.01%	-311		Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	15	$373	<0.01%	0
SBIOALPS ETF TR	11	$372	<0.01%	new		Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	16	$371	<0.01%	0
US BANCORP DELUS BANCORP DEL	16	$368	<0.01%	0
XOSXOS INC	53	$360	<0.01%	new		Timeline
CMSACMS ENERGY CORP	15	$359	<0.01%	new		Timeline
HRBBLOCK H & R INC	6	$356	<0.01%	0		Timeline
SITE CENTERS 6.375SITE CENTERS 6.375	16	$353	<0.01%	0
PAYOPAYONEER GLOBAL INC	65	$352	<0.01%	new		Timeline
AMERICAN FUNDS RETIRE INAMERICAN FUNDS RETIRE IN	28	$342	<0.01%	new
TWLOTWILIO INC	6	$340	<0.01%	new		Timeline
STEM INCSTEM INC	325	$338	<0.01%	new
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	14	$336	<0.01%	0
CARMCARISMA THERAPEUTICS INC COM	200	$334	<0.01%	new		Timeline
ELCENTERGY LA LLC COLLATERAL TR M	15	$324	<0.01%	new		Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	16	$320	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	1,000	$312	<0.01%	new		Timeline
MGRAFFILIATED MANAGERS GROUP INC	14	$311	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	185	$303	<0.01%	new		Timeline
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	14	$300	<0.01%	0
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	15	$296	<0.01%	0
VFSUXVANGUARD S/T INVEST GRD-ADM	28	$286	<0.01%	new		Timeline
INVESCO OPPENHEIMER INTERNA…INVESCO OPPENHEIMER INTERNATIONAL…	7	$282	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	68	$278	<0.01%	new		Timeline
GPROGOPRO INC	200	$278	<0.01%	new		Timeline
INVESCO EQV INTERNATIONAL E…INVESCO EQV INTERNATIONAL EQUITY Y	11	$272	<0.01%	new
CNNECANNAE HLDGS INC	15	$270	<0.01%	new		Timeline
INVESCO INTERNATIONAL BOINVESCO INTERNATIONAL BO	62	$264	<0.01%	new
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	11	$263	<0.01%	0
VTSVITESSE ENERGY INC	11	$261	<0.01%	new		Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	10	$255	<0.01%	0		Timeline
BBBLACKBERRY LTD	100	$242	<0.01%	new		Timeline
SNDRSCHNEIDER NATIONAL INC	10	$241	<0.01%	new		Timeline
IYEISHARES TR	0	$240	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
VBIRXVANGUARD S/T BND INDX-ADM	23	$235	<0.01%	new		Timeline
PSBXPLINK PARKS INC DEP SHS REPSTG	16	$229	<0.01%	0		Timeline
MVISMICROVISION INC DEL	200	$210	<0.01%	new		Timeline
ENOENTERGY NEW ORLEANS LLC 1ST MT	9	$205	<0.01%	0		Timeline
Invesco Oppenheimer Dev Mkt…Invesco Oppenheimer Dev Mkts Y	5	$202	<0.01%	new
DUKBDUKE ENERGY CORP NEW JR SUB DE	8	$200	<0.01%	new		Timeline
KORE MNG LTD NEW FKORE MNG LTD NEW F	6,660	$199	<0.01%	new
PRSPRUDENTIAL FINL INC 5.625% JR	8	$195	<0.01%	new		Timeline
Goldman Sachs TR Abs Rtntra…Goldman Sachs TR Abs Rtntrakr I	19	$191	<0.01%	new
AT&T PfdAT&T Pfd	8	$191	<0.01%	new
CHORD ENERGY CORPCHORD ENERGY CORP	2	$188	<0.01%	0
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	9	$185	<0.01%	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	130	$183	<0.01%	new
TILRAY INCTILRAY INC	106	$177	<0.01%	new
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO	7	$177	<0.01%	new
AQNBALGONQUIN PWR & UTILS CORP 201	7	$176	<0.01%	new		Timeline
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	7	$175	<0.01%	0
RZBREINSURANCE GROUP AMER INC SUB	7	$175	<0.01%	new		Timeline
INVESCO CAPITAL MARKET UNIT…INVESCO CAPITAL MARKET UNIT 502 M…	2	$175	<0.01%	new
SFBSTIFEL FINL CORP SR NT (DE)	8	$174	<0.01%	new		Timeline
THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP,	7	$174	<0.01%	0
PSFEPAYSAFE LIMITED	10	$172	<0.01%	new		Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G	7	$171	<0.01%	new
NRUCNATIONAL RURAL UTILS COOP FIN	7	$170	<0.01%	new		Timeline
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	7	$169	<0.01%	0
DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE	7	$169	<0.01%	0
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG	8	$166	<0.01%	0
AFGBAMERICAN FINL GROUP INC OHIO S	7	$163	<0.01%	new		Timeline
SOJCSOUTHERN CO SER 2017B JR SUB N	7	$162	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	32	$161	<0.01%	new		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	7	$161	<0.01%	0
MERIXTHE MERGER FUND I	9	$161	<0.01%	new		Timeline
NPKNATIONAL PRESTO INDS INC	2	$153	<0.01%	0		Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1	7	$153	<0.01%	0
BRANDYWINEGLOBAL CORP CREDI…BRANDYWINEGLOBAL CORP CREDIT I	14	$152	<0.01%	new
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L	7	$149	<0.01%	0
BANK AMER CORPBANK AMER CORP	6	$147	<0.01%	0
Invesco Floating Rate ESG YInvesco Floating Rate ESG Y	21	$146	<0.01%	new
WESTERN ASSET CORE BONDWESTERN ASSET CORE BOND	13	$144	<0.01%	new
GHGUARDANT HEALTH INC	5	$141	<0.01%	new		Timeline
IGSBISHARES TR	0	$140	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CGCCANOPY GROWTH CORPORATION	22	$139	<0.01%	new		Timeline
VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L	9	$137	<0.01%	0
ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RE	7	$137	<0.01%	0
CHUCCHARLIES HLDGS INC COM NEW (NV	923	$133	<0.01%	new		Timeline
LKQLKQ CORP	3	$128	<0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	0	$125	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	101	$121	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	3	$117	<0.01%	-165		Timeline
COLUMBIA INCOME OPPORTUNITI…COLUMBIA INCOME OPPORTUNITIES INS…	12	$111	<0.01%	new
DoubleLine Core Fixed Incom…DoubleLine Core Fixed Income Fund	12	$111	<0.01%	new
SPWRQSUNPOWER CORP	40	$108	<0.01%	new		Timeline
MDPEDIATRIX MEDICAL GROUP INC	15	$106	<0.01%	0		Timeline
PSBYPLINK PARKS INC DEP SHS REPSTG	8	$105	<0.01%	0		Timeline
Nuveen Preferred Secs & Inc…Nuveen Preferred Secs & Inc I	6	$104	<0.01%	new
INVESCO MAIN STREET SMALL C…INVESCO MAIN STREET SMALL CAP Y	4	$98	<0.01%	new
KELLY SVCS INCKELLY SVCS INC	5	$97	<0.01%	new
ANGLVANECK ETF TRUST	0	$93	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
PSBZPLINK PARKS INC DEPOSITARY SH R	7	$91	<0.01%	new		Timeline
INVESCO CAPITAL MARKETINVESCO CAPITAL MARKET	5	$90	<0.01%	new
IXGISHARES TR	0	$88	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
CANOO INCCANOO INC	43	$86	<0.01%	new
BKKTBAKKT INC	4	$75	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	26	$73	<0.01%	new
Fidelity Ginnie Mae FundFidelity Ginnie Mae Fund	7	$73	<0.01%	new
SCISERVICE CORP INTL	1	$71	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	8	$68	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	19	$61	<0.01%	new		Timeline
PLUGPLUG PWR INC	27	$61	<0.01%	new		Timeline
TCW Emerging Markets Income…TCW Emerging Markets Income Fu	8	$56	<0.01%	new
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5	$55	<0.01%	new
MCMOELIS & CO	0	$50	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INVHINVITATION HOMES INC	0	$46	<0.01%	-24	Amount filed as zero, left out of ratios.	Timeline
INFINITY Q DIVERSIFIED A LP…INFINITY Q DIVERSIFIED A LPHA INS…	1,320	$32	<0.01%	new
LPTHLIGHTPATH TECHNOLOGIES INC	25	$31	<0.01%	new		Timeline
PSECPROSPECT CAP CORP	5	$31	<0.01%	new		Timeline
KRBNKRANESHARES TRUST	0	$30	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
KDPKEURIG DR PEPPER INC	0	$29	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	1	$28	<0.01%	new		Timeline
KBRKBR INC	0	$27	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HUMAHUMACYTE INC	5	$26	<0.01%	new		Timeline
CBWTFAUXLY CANNABIS GROUP (CANADA)	1,100	$24	<0.01%	new		Timeline
PGJINVESCO EXCHANGE TRADED FD T	1	$22	<0.01%	new		Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	100	$20	<0.01%	new		Timeline
WWRWESTWATER RES INC	43	$20	<0.01%	new		Timeline
DELAWARE DIVERSIFIED INCDELAWARE DIVERSIFIED INC	2	$19	<0.01%	new
EEMVISHARES INC	0	$16	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.
CWHCAMPING WORLD HLDGS INC	0	$11	<0.01%	-6	Amount filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	3	$10	<0.01%	new		Timeline
HESS CORPHESS CORP	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.
ATERATERIAN INC	4	$10	<0.01%	new		Timeline
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP	2	$10	<0.01%	new
XRXXEROX HOLDINGS CORP	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PATTERSON COS INCPATTERSON COS INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.
SPHBINVESCO EXCH TRADED FD TR II	0	$8	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
WUWESTERN UN CO	0	$7	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KBWYINVESCO EXCH TRADED FD TR II	0	$7	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
NNDMNANO DIMENSION LTD	3	$6	<0.01%	new		Timeline
ALEAFIA HEALTH INC FALEAFIA HEALTH INC F	418	$6	<0.01%	new
NOBLE CORP PLC 26 WTFNOBLE CORP PLC 26 WTF	13	$6	<0.01%	0
PXHINVESCO EXCH TRADED FD TR II	0	$5	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ASENSUS SURGICAL INCASENSUS SURGICAL INC	16	$5	<0.01%	new
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	10	$5	<0.01%	new
PNNTPENNANTPARK INVTS CORP	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
LEGLEGGETT & PLATT INC	0	$3	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	0	$2	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
ZERIFY INCZERIFY INC	12,862	$2	<0.01%	new
MOMENTUS INCMOMENTUS INC	4	$2	<0.01%	new
WGMCFWINSTON GOLD CORP (CANADA)	17,000	$1	<0.01%	new		Timeline
SUNWORKS INCSUNWORKS INC	150	$1	<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