ORG Partners LLC
Follow13F filer, CIK 1979372, ROANOKE, IN
ORG Partners LLC reported $624,982,936 across 1,202 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 33.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-24-000004
- Period
- 2024-09-30
- Reported value
- $625M
- Holdings
- 1,202
- Top 10 weight
- 33.77%
- New
- 138
- Sold out
- 741
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +11,999 | $6.89M |
| QQQMadded | +20,380 | $4.09M |
| FVnew | +60,678 | $3.54M |
| RDVYadded | +55,953 | $3.31M |
| DRSKadded | +110,638 | $3.13M |
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 |
|---|---|---|
| BRK-Breduced | -30,210 | -$13.9M |
| 1/100 Berkshire Hath Aexited | -2,200 | -$13.4M |
| CMNIXexited | -519,566 | -$7.59M |
| First Eagle Global Iexited | -111,314 | -$7.59M |
| ETreduced | -333,383 | -$5.35M |
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.
Back to all 1,202 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 1/100 Berkshire Hath A1/100 Berkshire Hath A | 2,200 | $13.4M | shares |
| CMNIXCALAMOS INVT TR NEW MKT NEUTRA | 519,566 | $7.59M | shares |
| First Eagle Global IFirst Eagle Global I | 111,314 | $7.59M | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 155,754 | $4.33M | shares |
| EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS | 80,699 | $4.1M | shares |
| THE OSTERWEIS STRATEGIC INC…THE OSTERWEIS STRATEGIC INCOME FU… | 294,413 | $3.25M | shares |
| POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS | 69,431 | $3.19M | shares |
| Growth Fund of America/TheGrowth Fund of America/The | 43,064 | $3.16M | shares |
| GATEWAY YGATEWAY Y | 64,888 | $2.84M | shares |
| TRANSAMERICA SHORT-TERMTRANSAMERICA SHORT-TERM | 283,757 | $2.76M | shares |
| FIRST TRUST ALTERNATIVE OPP…FIRST TRUST ALTERNATIVE OPP I | 97,045 | $2.63M | shares |
| ABBEY CAPITAL MULTI ASSET F…ABBEY CAPITAL MULTI ASSET FUND CL… | 194,890 | $2.45M | shares |
| Performance Trust Total Ret…Performance Trust Total Return Bd… | 113,625 | $2.21M | shares |
| RSTK VOX ROYALTY CORP COMRSTK VOX ROYALTY CORP COM | 796,610 | $2.21M | shares |
| NATIONWIDE MUT FDS NEWNATIONWIDE MUT FDS NEW | 26,941 | $2.19M | shares |
| EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN | 305,760 | $2M | shares |
| HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY | 72,698 | $1.92M | shares |
| FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS | 22,347 | $1.82M | shares |
| MASSMUTUAL GLOBAL FLTG RMASSMUTUAL GLOBAL FLTG R | 200,949 | $1.77M | shares |
| AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C… | 23,868 | $1.76M | shares |
| TRANSAMERICA BOND ITRANSAMERICA BOND I | 200,974 | $1.59M | shares |
| GRANDEUR PEAK GLOBAL CONGRANDEUR PEAK GLOBAL CON | 89,920 | $1.39M | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 10,446 | $1.36M | shares |
| BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTL | 183,704 | $1.29M | shares |
| AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C… | 53,042 | $1.28M | shares |
| TMFDIREXION SHARES ETF TRUST | 26,867 | $1.24M | shares |
| COLUMBIA MA SELIG COMCOLUMBIA MA SELIG COM | 7,836 | $1.19M | shares |
| ARTISAN FLOATING RATE FDARTISAN FLOATING RATE FD | 109,294 | $1.05M | shares |
| TRANSAMERICA INTERMEDIATE M…TRANSAMERICA INTERMEDIATE MUNI I | 89,048 | $950K | shares |
| AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST… | 14,474 | $874K | shares |
| CORZCORE SCIENTIFIC INC NEW | 88,487 | $872K | shares |
| FMI INTERNATIONAL INVESTFMI INTERNATIONAL INVEST | 22,940 | $809K | shares |
| GAFFXAMERICAN FUNDS GROWTH FD F3 | 10,517 | $779K | shares |
| ARTISAN HIGH INCOME ADVISORARTISAN HIGH INCOME ADVISOR | 86,246 | $768K | shares |
| BLACKROCK FLOATING RATE INC…BLACKROCK FLOATING RATE INCOME IN… | 76,573 | $742K | shares |
| DWS CAPITAL GROWTH ADWS CAPITAL GROWTH A | 6,011 | $729K | shares |
| BAIRD CORE INTERMEDIATE MUN…BAIRD CORE INTERMEDIATE MUNICPL B… | 67,380 | $688K | shares |
| CARILLON SCOUT MID CAP ICARILLON SCOUT MID CAP I | 28,055 | $672K | shares |
| AMG GW&K MUNICIPAL BONDAMG GW&K MUNICIPAL BOND | 58,261 | $658K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 68,119 | $645K | shares |
| FSTRFOSTER L B CO | 29,542 | $628K | shares |
| JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I… | 25,202 | $604K | shares |
| Baird Core Plus Bond InstBaird Core Plus Bond Inst | 58,757 | $584K | shares |
| Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I | 51,111 | $558K | shares |
| AMANA GROWTH FUNDAMANA GROWTH FUND | 6,726 | $558K | shares |
| MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I | 22,393 | $526K | shares |
| AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR | 4,538 | $507K | shares |
| TOUCHSTONE MID-CAP FUND CLA…TOUCHSTONE MID-CAP FUND CLASS Y | 9,403 | $499K | shares |
| COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH… | 5,683 | $476K | shares |
| NUVEEN CO MUNICIPAL BONDNUVEEN CO MUNICIPAL BOND | 44,794 | $451K | shares |
| Vanguard Inflation Protecte…Vanguard Inflation Protected Secu… | 19,694 | $449K | shares |
| PRIMARK MEKETA PRIVATE EQUI…PRIMARK MEKETA PRIVATE EQUITY INV… | 33,927 | $447K | shares |
| CALVERT INTERNATIONAL EQCALVERT INTERNATIONAL EQ | 17,239 | $429K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 829 | $420K | shares |
| FNPFXNEW PERSPECTIVE | 6,631 | $416K | shares |
| GSIMXGLDMN SCHS GQG PRT INTL-INST | 17,595 | $410K | shares |
| Franklin Tax Free Tr Colo T…Franklin Tax Free Tr Colo Tx F | 38,955 | $408K | shares |
| AMG YACKTMAN IAMG YACKTMAN I | 16,409 | $402K | shares |
| FWGIXAMERICAN FDS CAPITAL WORLD GR&INC… | 6,044 | $397K | shares |
| PUTNAM CORE EQUITY FUNDPUTNAM CORE EQUITY FUND | 9,261 | $386K | shares |
| ARTISAN THEMATIC FUND ADVIS…ARTISAN THEMATIC FUND ADVISOR SHA… | 16,420 | $366K | shares |
| DGEIXDFA GLOBAL EQUITY I | 11,010 | $365K | shares |
| LKCM EQUITYLKCM EQUITY | 9,505 | $362K | shares |
| GOLDMAN SACHS DYNAMIC MUNIC…GOLDMAN SACHS DYNAMIC MUNICIPAL I… | 23,324 | $357K | shares |
| WCMIXWCM FOCUSED INTL GROWTH-INST | 14,258 | $357K | shares |
| FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3 | 5,895 | $356K | shares |
| BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNIC | 34,418 | $347K | shares |
| BANK OF AMERICA, 4.925BANK OF AMERICA, 4.925 | 340,000 | $338K | shares |
| CALVERT SMALL-CAP ICALVERT SMALL-CAP I | 9,078 | $306K | shares |
| PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR | 4,914 | $302K | shares |
| VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC | 1,068 | $300K | shares |
| ARTISAN FOCUS FUND INVESARTISAN FOCUS FUND INVES | 13,215 | $293K | shares |
| NUVEEN SHORT TERM MUNICINUVEEN SHORT TERM MUNICI | 29,564 | $290K | shares |
| VANGUARD TAX-MANAGED BALVANGUARD TAX-MANAGED BAL | 6,529 | $285K | shares |
| FFICXAmerican Funds Invmt Co Of Amer F3 | 4,801 | $275K | shares |
| CFIHXAMERICAN CAPITAL INCOME BUILDER F… | 3,951 | $269K | shares |
| AMG FDSAMG FDS | 8,724 | $268K | shares |
| NORTHPOINTE BANK 5.3524NORTHPOINTE BANK 5.3524 | 266,000 | $266K | shares |
| FIFAXAMERICAN FDS INCOME FUND OF AMER … | 11,045 | $266K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 1,028 | $264K | shares |
| AKRE FOCUS INSTLAKRE FOCUS INSTL | 4,157 | $262K | shares |
| BANK OF AMERICA, 5.1525BANK OF AMERICA, 5.1525 | 254,000 | $254K | shares |
| PLAINS COMMERCE 5.4524PLAINS COMMERCE 5.4524 | 250,000 | $250K | shares |
| FLAGSTAR BANK, NT 5.524FLAGSTAR BANK, NT 5.524 | 250,000 | $250K | shares |
| BEAL BANK USA 5.2524BEAL BANK USA 5.2524 | 250,000 | $250K | shares |
| CAMBRIDGE SAVING 5.2524CAMBRIDGE SAVING 5.2524 | 250,000 | $250K | shares |
| CATHAY BANK 5.2524CATHAY BANK 5.2524 | 250,000 | $250K | shares |
| ASSOCIATED BANK, 5.2524ASSOCIATED BANK, 5.2524 | 250,000 | $250K | shares |
| BANK OF THE SIER 5.2524BANK OF THE SIER 5.2524 | 250,000 | $250K | shares |
| CENTIER BANK 5.2524CENTIER BANK 5.2524 | 250,000 | $250K | shares |
| BANK OF AMERICA, 5.2524BANK OF AMERICA, 5.2524 | 250,000 | $250K | shares |
| PNC BANK, NTNL AS 5.224PNC BANK, NTNL AS 5.224 | 250,000 | $250K | shares |
| ZIONS BANCORP, NT 5.224ZIONS BANCORP, NT 5.224 | 250,000 | $250K | shares |
| BMO BANK NTNL ASS 5.224BMO BANK NTNL ASS 5.224 | 250,000 | $250K | shares |
| VERITEX COMMUNITY 5.225VERITEX COMMUNITY 5.225 | 250,000 | $250K | shares |
| GOLDMAN SACHS BA 5 05 25CD …GOLDMAN SACHS BA 5 05 25CD FDIC I… | 250,000 | $249K | shares |
| FLAGSTAR BANK, NT 4.725FLAGSTAR BANK, NT 4.725 | 250,000 | $249K | shares |
| NORTHEAST COMMUNI 4.725NORTHEAST COMMUNI 4.725 | 250,000 | $249K | shares |
| VKTXVIKING THERAPEUTICS INC | 4,429 | $245K | shares |
| INVESCO AMT-FREE MUNICIPINVESCO AMT-FREE MUNICIP | 34,625 | $238K | shares |
| FEDERATED HERMES US TREAFEDERATED HERMES US TREA | 235,130 | $235K | shares |
| AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3 | 6,763 | $233K | shares |
| DAVIS NY VENTURE FD IDAVIS NY VENTURE FD I | 7,991 | $233K | shares |
| SMTCSEMTECH CORP | 7,276 | $229K | shares |
| DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I | 4,783 | $227K | shares |
| NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL | 3,625 | $226K | shares |
| WELLS FARGO BANK 4 9 25CD F…WELLS FARGO BANK 4 9 25CD FDIC IN… | 225,000 | $224K | shares |
| CALVERT GLOBAL WATER ICALVERT GLOBAL WATER I | 7,853 | $224K | shares |
| AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO… | 11,840 | $223K | shares |
| INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y | 7,541 | $222K | shares |
| TOLTOLL BROTHERS INC | 1,967 | $221K | shares |
| LPGDORIAN LPG LTD | 5,036 | $210K | shares |
| Thornburg Inv IncomeThornburg Inv Income | 8,097 | $207K | shares |
| CIVISTA BANK 5.524CIVISTA BANK 5.524 | 205,000 | $205K | shares |
| MERCHANTS BANK O 5.3524MERCHANTS BANK O 5.3524 | 203,000 | $203K | shares |
| PTTRXPIMCO Total Return Fund | 23,874 | $202K | shares |
| JHEQXJPMORGAN HEDGED EQUITY I | 6,414 | $200K | shares |
| AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA… | 2,927 | $200K | shares |
| MORGAN STANLEY PVT 525MORGAN STANLEY PVT 525 | 200,000 | $199K | shares |
| MORGAN STANLEY BANK 525MORGAN STANLEY BANK 525 | 200,000 | $199K | shares |
| FLUSHING BANK 4.6525FLUSHING BANK 4.6525 | 200,000 | $199K | shares |
| VIRTUS NEWFLEET INTERMEDIAT…VIRTUS NEWFLEET INTERMEDIATE MUNC… | 18,115 | $198K | shares |
| FXAIXFIDELITY 500 INDEX FUND | 1,021 | $195K | shares |
| RBC Emerging Markets Equity…RBC Emerging Markets Equity I | 14,257 | $192K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 18,732 | $191K | shares |
| FCNTXFIDELITY CONTRAFUND | 9,375 | $190K | shares |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 29,772 | $188K | shares |
| New Economy Fund Cl F2New Economy Fund Cl F2 | 2,976 | $188K | shares |
| BPTIXBARON PARTNERS FUND INSTITUTIONAL… | 1,205 | $187K | shares |
| CHARLES SCHWAB BA 5.125CHARLES SCHWAB BA 5.125 | 180,000 | $180K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 220 | $179K | shares |
| AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1 | 3,098 | $177K | shares |
| Russell Investment Tax-Mana…Russell Investment Tax-Managed | 2,205 | $177K | shares |
| PNC BANK, NTNL A 5.4524PNC BANK, NTNL A 5.4524 | 175,000 | $175K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 990 | $173K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 239 | $173K | shares |
| FEDERATED HERMES KAUFMANFEDERATED HERMES KAUFMAN | 7,471 | $172K | shares |
| Capital World Growth Income…Capital World Growth Income Fu | 2,525 | $166K | shares |
| BANK OF AMERICA, 5.3524BANK OF AMERICA, 5.3524 | 166,000 | $166K | shares |
| DODGE & COX BALANCED IDODGE & COX BALANCED I | 1,587 | $163K | shares |
| AQUILA TAX-FREE FUND OFAQUILA TAX-FREE FUND OF | 16,326 | $159K | shares |
| PRUPRUDENTIAL FINL INC | 1,329 | $156K | shares |
| GQGIXGQG PART EMERG MKTS EQ-INST | 8,469 | $156K | shares |
| BMO BANK NTNL ASS 5.44BMO BANK NTNL ASS 5.44 | 155,000 | $155K | shares |
| SIISPROTT INC | 3,728 | $153K | shares |
| PAX GLOBAL ENVIRONMENTAL MK…PAX GLOBAL ENVIRONMENTAL MKTS | 6,364 | $151K | shares |
| TXTTEXTRON INC | 1,722 | $147K | shares |
| CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD | 144,000 | $144K | shares |
| BREIXBARON REAL ESTATE INSTIT | 4,140 | $143K | shares |
| Tortoise MLP & Pipeline Fun…Tortoise MLP & Pipeline Fund Inst… | 8,460 | $140K | shares |
| WRBBERKLEY W R CORP | 1,740 | $137K | shares |
| Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv | 3,735 | $134K | shares |
| LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME… | 34,902 | $134K | shares |
| ALPS/SMITH TOTAL RETURNALPS/SMITH TOTAL RETURN | 14,131 | $134K | shares |
| Dodge & Cox Income FundDodge & Cox Income Fund | 10,762 | $132K | shares |
| T. ROWE PRICE U.S. EQUITY R…T. ROWE PRICE U.S. EQUITY RESEARC… | 2,404 | $132K | shares |
| PGIM TOTAL RETURN BOND ZPGIM TOTAL RETURN BOND Z | 11,017 | $130K | shares |
| DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I | 3,180 | $128K | shares |
| NFGNATIONAL FUEL GAS CO | 2,358 | $128K | shares |
| Deutsche Science & Technolo…Deutsche Science & Technology | 3,217 | $127K | shares |
| Metropolitan West Total Ret…Metropolitan West Total Return Bo… | 14,154 | $125K | shares |
| MORGAN STANLEY PV 5.225MORGAN STANLEY PV 5.225 | 125,000 | $125K | shares |
| AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD… | 1,823 | $124K | shares |
| JPMORGAN CHASE & 5.324JPMORGAN CHASE & 5.324 | 124,000 | $124K | shares |
| CHEFCHEFS WHSE INC | 3,104 | $122K | shares |
| PNC BANK, NTNL A 5.2524PNC BANK, NTNL A 5.2524 | 120,000 | $120K | shares |
| HWMHOWMET AEROSPACE INC | 1,551 | $120K | shares |
| FIRST FOUNDATION 5.0525FIRST FOUNDATION 5.0525 | 120,000 | $120K | shares |
| ALGER SPECTRA ZALGER SPECTRA Z | 4,196 | $119K | shares |
| INVESTMENT CO AMER CL F-2 S…INVESTMENT CO AMER CL F-2 SHS | 2,051 | $118K | shares |
| REETISHARES TR | 5,050 | $117K | shares |
| INVESCO DYNAMIC CREDIT OPP …INVESCO DYNAMIC CREDIT OPP FD | 10,548 | $116K | shares |
| AMG YACKTMAN FOCUSED IAMG YACKTMAN FOCUSED I | 5,417 | $114K | shares |
| WESTROCK COWESTROCK CO | 2,286 | $113K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 5,786 | $111K | shares |
| BLACKROCK COMMODITY STRABLACKROCK COMMODITY STRA | 12,746 | $110K | shares |
| INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC | 4,425 | $107K | shares |
| ROIVROIVANT SCIENCES LTD | 9,823 | $106K | shares |
| WASATCH EMERGING INDIA IWASATCH EMERGING INDIA I | 15,459 | $106K | shares |
| CALIFORNIA BANK O 5.324CALIFORNIA BANK O 5.324 | 105,000 | $105K | shares |
| CHARLES SCHWAB B 5.1525CD F…CHARLES SCHWAB B 5.1525CD FDIC IN… | 105,000 | $105K | shares |
| WELLS FARGO BANK 25CD FDIC …WELLS FARGO BANK 25CD FDIC INS DU… | 105,000 | $105K | shares |
| PNC BANK, NTNL A 5.2524PNC BANK, NTNL A 5.2524 | 103,000 | $103K | shares |
| DFSTXDFA US SMALL CAP I | 2,286 | $102K | shares |
| Artisan International Value…Artisan International Value Advis… | 2,070 | $101K | shares |
| CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD | 100,000 | $100K | shares |
| ASSOCIATED BANK, 5.4524ASSOCIATED BANK, 5.4524 | 100,000 | $100K | shares |
| PINNACLE BANK 5.3524PINNACLE BANK 5.3524 | 100,000 | $100K | shares |
| WEITZ PARTNERS III OPPORWEITZ PARTNERS III OPPOR | 7,870 | $100K | shares |
| WELLS FARGO & CO 4.5524WELLS FARGO & CO 4.5524 | 100,000 | $100K | shares |
| CENTIER BANK 5.2524CENTIER BANK 5.2524 | 100,000 | $99.9K | shares |
| MORGAN STANLEY PV 5.324MORGAN STANLEY PV 5.324 | 100,000 | $99.9K | shares |
| ATLANTIC UNION BA 4.625ATLANTIC UNION BA 4.625 | 100,000 | $99.6K | shares |
| IVY LRG CAP GROWTH CLIVY LRG CAP GROWTH CL | 2,606 | $98.9K | shares |
| FIRST EAGLE GLOBAL AFIRST EAGLE GLOBAL A | 1,440 | $97.7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,655 | $96.6K | shares |
| AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A | 618 | $95.1K | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 318 | $94.9K | shares |
| Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui… | 3,582 | $92K | shares |
| HTHIYHITACHI LTD -ADR | 395 | $90.7K | shares |
| SMLFISHARES TR | 1,496 | $90.6K | shares |
| WCM FOCUSED GLOBAL GROWTWCM FOCUSED GLOBAL GROWT | 3,447 | $87.4K | shares |
| VOYA STRATEGIC INCOME OPVOYA STRATEGIC INCOME OP | 9,467 | $86.8K | shares |
| MFS RESEARCH FUND-CL AMFS RESEARCH FUND-CL A | 1,446 | $86.4K | shares |
| American Funds Amcap F2American Funds Amcap F2 | 2,004 | $86.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 824 | $84.4K | shares |
| UPROPROSHARES TR | 1,089 | $84.2K | shares |
| AMERICAN CAPITAL INCOME BUI…AMERICAN CAPITAL INCOME BUILDER F… | 1,229 | $84K | shares |
| FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONAL | 2,368 | $83.9K | shares |
| FITBFIFTH THIRD BANCORP | 2,310 | $83.8K | shares |
| PUTNAM SUSTAINABLE FUTURPUTNAM SUSTAINABLE FUTUR | 3,818 | $83.7K | shares |
| FIDELITY PURITANFIDELITY PURITAN | 3,209 | $83.7K | shares |
| ESEVERSOURCE ENERGY | 1,473 | $83.3K | shares |
| NEXPOINT MERGER ARBITRAGE ZNEXPOINT MERGER ARBITRAGE Z | 4,202 | $82.9K | shares |
| DVADAVITA INC | 592 | $82.1K | shares |
| LOOMIS SYLS GLOBAL CLLOOMIS SYLS GLOBAL CL | 3,228 | $81.5K | shares |
| PKGPACKAGING CORP AMER | 450 | $81K | shares |
| NWSANEWS CORP NEW | 2,960 | $80.8K | shares |
| IRINGERSOLL RAND INC | 902 | $80.8K | shares |
| RLRALPH LAUREN CORP | 469 | $80.7K | shares |
| NWSNEWS CORP NEW | 2,864 | $80.6K | shares |
| HARRISON STREET REAL EST AT…HARRISON STREET REAL EST ATE I | 3,255 | $80.4K | shares |
| AIZASSURANT INC | 481 | $80.3K | shares |
| BLACKROCK GLOBAL DIVIDENBLACKROCK GLOBAL DIVIDEN | 6,433 | $80.2K | shares |
| PNC BANK, NTNL AS 5.424PNC BANK, NTNL AS 5.424 | 80,000 | $80K | shares |
| WEBBANK 5.324WEBBANK 5.324 | 80,000 | $80K | shares |
| MFS UTILITIES FUND CLASS IMFS UTILITIES FUND CLASS I | 3,777 | $79.8K | shares |
| PUTNAM MULTI-CAP GROWTH FUN…PUTNAM MULTI-CAP GROWTH FUND CLAS… | 545 | $79.7K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 29,170 | $78.2K | shares |
| Fidelity Magellan Fd IncFidelity Magellan Fd Inc | 5,323 | $78K | shares |
| INVESCO HIGH YIELD MUNICIPA…INVESCO HIGH YIELD MUNICIPAL Y | 9,042 | $77.4K | shares |
| Oakmark Fund InstitutionalOakmark Fund Institutional | 547 | $76.7K | shares |
| HARTFORD MUT FDS INCHARTFORD MUT FDS INC | 2,172 | $76.6K | shares |
| UMPQUA BANK 5.4524UMPQUA BANK 5.4524 | 75,000 | $75K | shares |
| T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD | 1,339 | $72.6K | shares |
| VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO | 1,882 | $71.4K | shares |
| FSLRFIRST SOLAR INC | 320 | $71.3K | shares |
| WELLS FARGO BANK, 5.524WELLS FARGO BANK, 5.524 | 70,000 | $70K | shares |
| JPMORGAN CHASE & CO 026JPMORGAN CHASE & CO 026 | 70,000 | $69.7K | shares |
| FIDELITY SELECT SOFTWARE & …FIDELITY SELECT SOFTWARE & IT SVC… | 2,529 | $69.7K | shares |
| JHANCOCK FLOATING RATE IJHANCOCK FLOATING RATE I | 9,035 | $69.2K | shares |
| DANOYDanone Sponsored ADR (France) | 5,529 | $68.7K | shares |
| DFHDREAM FINDERS HOMES INC | 2,752 | $68.2K | shares |
| TNADIREXION SHARES ETF TRUST | 1,904 | $68.2K | shares |
| EATON VANCE TX-MGD GROWTEATON VANCE TX-MGD GROWT | 649 | $67.4K | shares |
| AFMFXAMERICAN MUTUAL FUND CLASS F3 | 1,213 | $65.9K | shares |
| INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A | 1,580 | $63.9K | shares |
| Longleaf Partners Internati…Longleaf Partners Internationa | 4,045 | $63.7K | shares |
| AMERICAN FUNDS TAX-EXEMPAMERICAN FUNDS TAX-EXEMP | 3,763 | $62.6K | shares |
| WELLS FARGO BANK NA CDWELLS FARGO BANK NA CD | 62,000 | $61.8K | shares |
| DPZDOMINOS PIZZA INC | 122 | $61.6K | shares |
| MORGAN STANLEY PV 5.325MORGAN STANLEY PV 5.325 | 60,000 | $60.1K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 298 | $59.1K | shares |
| MACQUARIE ASSET STRATEGY FU…MACQUARIE ASSET STRATEGY FUND CL A | 2,626 | $57.9K | shares |
| DISCOVER BANK 3.3527DISCOVER BANK 3.3527 | 60,000 | $57.7K | shares |
| PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P | 5,364 | $56K | shares |
| AMERICAN FUNDS US GOVERNAMERICAN FUNDS US GOVERN | 55,189 | $55.2K | shares |
| FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN | 15,826 | $54.9K | shares |
| SFCWXAMERICAN FDS SMALLCAP WORLD F-3 | 808 | $54.9K | shares |
| NUNU HLDGS LTD | 4,366 | $54K | shares |
| FULLERTHALER BEHAVIORAL SM-…FULLERTHALER BEHAVIORAL SM-CP GRI… | 1,231 | $53K | shares |
| AWTIXVIRTUS ALLIANZGI WATER FUND IN | 2,655 | $53K | shares |
| VIGAXVNGD MRNGST GRWTH IDX FD-ADM | 267 | $51.9K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 622 | $51.5K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,206 | $51.5K | shares |
| PEAR TREE POLARIS FGN VAPEAR TREE POLARIS FGN VA | 3,157 | $50.7K | shares |
| T. ROWE PRICE RETIREMENT 20…T. ROWE PRICE RETIREMENT 2020 | 2,686 | $50.4K | shares |
| GOLDMAN SACHS BA 5.45.24GOLDMAN SACHS BA 5.45.24 | 50,000 | $50K | shares |
| WELLS FARGO BANK, 5.324WELLS FARGO BANK, 5.324 | 50,000 | $50K | shares |
| BANKWELL BANK 5.324BANKWELL BANK 5.324 | 50,000 | $50K | shares |
| HARBOR SMALL CAP VALUE INSTLHARBOR SMALL CAP VALUE INSTL | 1,260 | $49.9K | shares |
| LINEAGE BANK 524LINEAGE BANK 524 | 50,000 | $49.9K | shares |
| BANK OF AMERICA, 5 05 25CD …BANK OF AMERICA, 5 05 25CD FDIC I… | 50,000 | $49.9K | shares |
| MORGAN STANLEY BA 5.125MORGAN STANLEY BA 5.125 | 50,000 | $49.9K | shares |
| JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III | 2,003 | $48.7K | shares |
| NTESNETEASE COM INC | 504 | $48.6K | shares |
| VANGUARD HIGH-YIELD TAX-EXE…VANGUARD HIGH-YIELD TAX-EXEMPT | 4,537 | $48.4K | shares |
| DWS CORE EQUITY SDWS CORE EQUITY S | 1,364 | $48.2K | shares |
| VWEAXVANGUARD HIGH YIELD CORPORATE BON… | 8,926 | $47.8K | shares |
| CUSTOMERS BANK I 4.726CUSTOMERS BANK I 4.726 | 48,000 | $47.7K | shares |
| KBAKRANESHARES TRUST | 2,176 | $47.6K | shares |
| EFXEQUIFAX INC | 199 | $47.2K | shares |
| FRANKLIN DYNATECH ADVFRANKLIN DYNATECH ADV | 268 | $46.4K | shares |
| MFS TOTAL RETURN IMFS TOTAL RETURN I | 2,364 | $46K | shares |
| GUGGENHEIM CORE BOND FUND I…GUGGENHEIM CORE BOND FUND INSTITU… | 2,856 | $45.5K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 3,841 | $44.8K | shares |
| NORTH STAR OPPORTUNITY ANORTH STAR OPPORTUNITY A | 2,581 | $44.2K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 5,000 | $44.1K | shares |
| VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI… | 930 | $44.1K | shares |
| BROWN ADVISORY GROWTH EQBROWN ADVISORY GROWTH EQ | 1,471 | $44K | shares |
| FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY | 2,254 | $43.7K | shares |
| Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad… | 558 | $43.4K | shares |
| DDOGDATADOG INC | 332 | $43.3K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 13,611 | $43K | shares |
| WESTERN ASSET CORPORATEWESTERN ASSET CORPORATE | 4,083 | $42.6K | shares |
| Rowe T Price Index Tr Equit…Rowe T Price Index Tr Equity I | 288 | $41.7K | shares |
| GLDSPDR GOLD TR | 193 | $41.6K | shares |
| DWS GNMA ADWS GNMA A | 3,617 | $41.3K | shares |
| MATTHEWS CHINA SMALL COMMATTHEWS CHINA SMALL COM | 4,762 | $41K | shares |
| T ROWE PRICE DIVERSIFIED SM…T ROWE PRICE DIVERSIFIED SMALL | 932 | $40.9K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 7,300 | $40.6K | shares |
| WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD | 666 | $40.3K | shares |
| Doubleline Total Return Bd …Doubleline Total Return Bd Fd Cl I | 4,683 | $40.3K | shares |
| ZIONS BANCORP, NT 5.4 24CD …ZIONS BANCORP, NT 5.4 24CD FDIC I… | 40,000 | $40K | shares |
| THIRD FEDERAL SA 0.9524THIRD FEDERAL SA 0.9524 | 40,000 | $39.9K | shares |
| EWJISHARES INC | 588 | $39.9K | shares |
| REDWHEEL GLOBAL EMERGINGREDWHEEL GLOBAL EMERGING | 3,571 | $39.8K | shares |
| VARIANT ALTERNATIVE INCOME …VARIANT ALTERNATIVE INCOME INSTIT… | 1,415 | $38.5K | shares |
| ALIZYALLIANZ SE | 1,362 | $38.3K | shares |
| POPPY BANK 0.8525POPPY BANK 0.8525 | 40,000 | $38.2K | shares |
| KUREKRANESHARES TRUST | 2,853 | $37.8K | shares |
| WMGWARNER MUSIC GROUP CORP | 1,237 | $37.4K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 2,405 | $36.9K | shares |
| PERMANENT PORTFOLIO PERMANE…PERMANENT PORTFOLIO PERMANENT I | 650 | $36.8K | shares |
| JANUS HENDERSON BALANCED FU…JANUS HENDERSON BALANCED FUND CLA… | 796 | $36.8K | shares |
| WALWESTERN ALLIANCE BANCORP | 582 | $36.4K | shares |
| CITIBANK, N.A. 5.1525CITIBANK, N.A. 5.1525 | 36,000 | $35.9K | shares |
| IMPAX SUSTAINABLE ALLOCATIONIMPAX SUSTAINABLE ALLOCATION | 1,390 | $35.4K | shares |
| GOLDMAN SACHS BA 3.2525GOLDMAN SACHS BA 3.2525 | 36,000 | $35.3K | shares |
| PRINCIPAL PREFERRED SECURIT…PRINCIPAL PREFERRED SECURITIES FU… | 3,887 | $35.2K | shares |
| DISCOVER BANK 3.2526DISCOVER BANK 3.2526 | 36,000 | $34.8K | shares |
| DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN… | 1,495 | $34.5K | shares |
| T Rowe Price Health Science…T Rowe Price Health Sciences Fund… | 362 | $34.3K | shares |
| TRPrice Bal FdTRPrice Bal Fd | 1,268 | $34.2K | shares |
| EVREVERCORE INC | 161 | $34K | shares |
| TOUCHSTONE NON-US EQUITY ATOUCHSTONE NON-US EQUITY A | 1,314 | $33.2K | shares |
| FTITECHNIPFMC PLC | 1,265 | $33.2K | shares |
| COINCOINBASE GLOBAL INC | 142 | $33.1K | shares |
| FIRST HORIZON BA 5.3524FIRST HORIZON BA 5.3524 | 33,000 | $33K | shares |
| MORGAN STANLEY BA 4.725MORGAN STANLEY BA 4.725 | 33,000 | $32.8K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 754 | $32.7K | shares |
| XPOXPO INC | 306 | $32.2K | shares |
| GDDYGODADDY INC | 227 | $32.1K | shares |
| KEXKIRBY CORP | 265 | $32.1K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 3,974 | $32K | shares |
| FRPTFRESHPET INC | 247 | $31.9K | shares |
| VSTVISTRA CORP | 364 | $31.8K | shares |
| FIDELITY OVERSEASFIDELITY OVERSEAS | 486 | $31.7K | shares |
| ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR | 1,090 | $31.7K | shares |
| CRBGCOREBRIDGE FINL INC | 1,088 | $31.7K | shares |
| PPCPILGRIMS PRIDE CORP | 828 | $31.7K | shares |
| CNMCORE & MAIN INC | 653 | $31.6K | shares |
| OWLBLUE OWL CAPITAL INC | 1,769 | $31.5K | shares |
| CRCRANE COMPANY | 220 | $31.5K | shares |
| CSLCARLISLE COS INC | 79 | $31.4K | shares |
| GAPGAP INC | 1,346 | $31.3K | shares |
| TWTRADEWEB MKTS INC | 298 | $31.3K | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,218 | $31.3K | shares |
| NVTNVENT ELEC PLC | 416 | $31.3K | shares |
| AZEK CO INCAZEK CO INC | 756 | $31.2K | shares |
| DOUBLELINE TOTAL RETURN BON…DOUBLELINE TOTAL RETURN BOND N | 3,633 | $31.2K | shares |
| HAWAIIAN TAX-FREE TRUSTHAWAIIAN TAX-FREE TRUST | 2,982 | $31.2K | shares |
| BLACKROCK GLOBAL ALLOCATION…BLACKROCK GLOBAL ALLOCATION FUND … | 1,587 | $31.1K | shares |
| Western Asset Core Bond IWestern Asset Core Bond I | 2,983 | $31K | shares |
| EMEEMCOR GROUP INC | 86 | $30.9K | shares |
| TNDMTANDEM DIABETES CARE INC | 784 | $30.9K | shares |
| THCTENET HEALTHCARE CORP | 231 | $30.8K | shares |
| FEDERATED HERMES GOVT OBFEDERATED HERMES GOVT OB | 30,663 | $30.7K | shares |
| WSMWILLIAMS SONOMA INC | 110 | $30.5K | shares |
| MIZRAHI TEFAHOT 5.4524MIZRAHI TEFAHOT 5.4524 | 30,000 | $30K | shares |
| METMETLIFE INC PFD SERIES A FLOAT | 1,200 | $29.4K | shares |
| PRMEPRIME MEDICINE INC | 5,270 | $28.9K | shares |
| AAONAAON INC | 342 | $28.6K | shares |
| T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK | 270 | $28.5K | shares |
| EPAMEPAM SYS INC | 153 | $28.4K | shares |
| SPTISPDR SERIES TRUST | 1,003 | $27.9K | shares |
| CIVIXCAUSEWAY INTL VAL-INST | 1,347 | $27.6K | shares |
| VIRTUS DUFF & PHELPS WATVIRTUS DUFF & PHELPS WAT | 1,333 | $27.1K | shares |
| FIDELITY INTER MUNI INCOME …FIDELITY INTER MUNI INCOME FUND | 2,693 | $27K | shares |
| FNEFXAMERICAN NEW ECONOMY FUND CLASS F3 | 424 | $26.9K | shares |
| TOUCHSTONE DIVIDEND EQUITY ATOUCHSTONE DIVIDEND EQUITY A | 1,486 | $26.7K | shares |
| FIRST FOUNDATION 4.924FIRST FOUNDATION 4.924 | 26,000 | $26K | shares |
| T. ROWE PRICE DIVERSIFIED M…T. ROWE PRICE DIVERSIFIED MID-CAP… | 600 | $25.7K | shares |
| AB RELATIVE VALUE ADVISOAB RELATIVE VALUE ADVISO | 3,839 | $25.6K | shares |
| Destinations Large Cap Equi…Destinations Large Cap Equity I | 1,531 | $25.2K | shares |
| BANK BARODA NEW 5.3524BANK BARODA NEW 5.3524 | 25,000 | $25K | shares |
| WELLS FARGO BANK, 5.55WELLS FARGO BANK, 5.55 | 25,000 | $25K | shares |
| UBS BANK USA 4.725UBS BANK USA 4.725 | 25,000 | $24.9K | shares |
| CIBC BANK USA 4.6525CIBC BANK USA 4.6525 | 25,000 | $24.8K | shares |
| AMERICAN FUNDS RETIRE INAMERICAN FUNDS RETIRE IN | 2,036 | $24.8K | shares |
| JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA | 454 | $24.2K | shares |
| SPABSPDR SERIES TRUST | 965 | $24K | shares |
| UBS BANK USA 4.5526UBS BANK USA 4.5526 | 24,000 | $23.8K | shares |
| DISCOVER BANK 4.426DISCOVER BANK 4.426 | 24,000 | $23.7K | shares |
| TDFTEMPLETON DRAGON FD INC | 2,933 | $23.6K | shares |
| TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE | 809 | $23.5K | shares |
| BALLBALL CORP | 388 | $23.1K | shares |
| DODGE & COX INT'LDODGE & COX INT'L | 452 | $23K | shares |
| FIDELITY DIVIDEND GROWTHFIDELITY DIVIDEND GROWTH | 560 | $22.1K | shares |
| Private Shares Fd APrivate Shares Fd A | 560 | $22.1K | shares |
| SPTLSPDR SERIES TRUST | 783 | $20.9K | shares |
| INVESCO GLOBAL CORE EQ FD C…INVESCO GLOBAL CORE EQ FD CL A | 1,286 | $20.5K | shares |
| FRANKLIN INCOME ADVFRANKLIN INCOME ADV | 8,830 | $20.3K | shares |
| PNC BANK, NTNL AS 5.4 24CD …PNC BANK, NTNL AS 5.4 24CD FDIC I… | 20,000 | $20K | shares |
| CHARLES SCHWAB B 5.45 24CD …CHARLES SCHWAB B 5.45 24CD FDIC I… | 20,000 | $20K | shares |
| WELLS FARGO BANK, 5.324WELLS FARGO BANK, 5.324 | 20,000 | $20K | shares |
| BANK OF AMERICA, 5.4524BANK OF AMERICA, 5.4524 | 20,000 | $20K | shares |
| BEAL BANK 5.2524BEAL BANK 5.2524 | 20,000 | $20K | shares |
| TEXASBANK 4.824TEXASBANK 4.824 | 20,000 | $20K | shares |
| BLACKROCK STRATEGIC INCOME …BLACKROCK STRATEGIC INCOME OPPS I… | 2,120 | $19.8K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 2,000 | $19.5K | shares |
| JPMORGAN MORTGAGE-BACKEDJPMORGAN MORTGAGE-BACKED | 1,951 | $19.4K | shares |
| Vanguard Target Retirement …Vanguard Target Retirement 2055 F… | 357 | $19.4K | shares |
| PIMCO REAL RETURN INSTLPIMCO REAL RETURN INSTL | 1,949 | $19.3K | shares |
| FRANKLIN UTILITIES ADVFRANKLIN UTILITIES ADV | 916 | $19.3K | shares |
| DISVXDFA INTERNATIONAL SMALL CAP VALUE… | 844 | $18.9K | shares |
| IONSIONIS PHARMACEUTICALS INC | 400 | $18.8K | shares |
| PUTNAM DIVERSIFIED INCOMPUTNAM DIVERSIFIED INCOM | 3,501 | $18.7K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 1,526 | $18.6K | shares |
| MFS INTERNATIONAL GROWTH FU…MFS INTERNATIONAL GROWTH FUND CLA… | 384 | $18.6K | shares |
| DESTINATIONS MUNICIPAL FDESTINATIONS MUNICIPAL F | 1,903 | $18.3K | shares |
| DWS CAPITAL GROWTH INSTIDWS CAPITAL GROWTH INSTI | 143 | $17.8K | shares |
| RAYMOND JAMES BA 1.854RAYMOND JAMES BA 1.854 | 18,000 | $17.7K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I | 415 | $17.6K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 381 | $17.6K | shares |
| FIDELITY ADVISOR STRATEGFIDELITY ADVISOR STRATEG | 1,557 | $17.5K | shares |
| EIMEATON VANCE MUN BD FD | 1,632 | $17.3K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,515 | $17.3K | shares |
| ARTISAN INTL VALUE FUND-INVARTISAN INTL VALUE FUND-INV | 354 | $17.3K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,470 | $17.2K | shares |
| EVNEATON VANCE MUN INCOME TR | 1,672 | $17.2K | shares |
| CALDWELL BANK & 0.5525CALDWELL BANK & 0.5525 | 18,000 | $17.2K | shares |
| INVESCO CAPITAL MARKETINVESCO CAPITAL MARKET | 25 | $17.2K | shares |
| MMTMSPDR SERIES TRUST | 70 | $17K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 1,716 | $17K | shares |
| VICTORY INTEGRITY SMALLCAP …VICTORY INTEGRITY SMALLCAP VALUE Y | 490 | $17K | shares |
| AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2 | 295 | $16.9K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 2,749 | $16.9K | shares |
| UBS BANK USA 4.1525UBS BANK USA 4.1525 | 17,000 | $16.8K | shares |
| AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2 | 304 | $16.7K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 1,626 | $16.6K | shares |
| MERIDIAN GROWTH INVESTORMERIDIAN GROWTH INVESTOR | 481 | $16.1K | shares |
| SALLIE MAE BANK 126SALLIE MAE BANK 126 | 17,000 | $15.7K | shares |
| American Century Equity Inc…American Century Equity Income Fu… | 1,808 | $15.6K | shares |
| INVESCO DISCOVERY MID CAINVESCO DISCOVERY MID CA | 585 | $15.3K | shares |
| MFS TOTAL RETURN BOND IMFS TOTAL RETURN BOND I | 1,639 | $15.3K | shares |
| HYDBISHARES TR | 328 | $15.1K | shares |
| FRANKLIN CA TAX FREE INCOME…FRANKLIN CA TAX FREE INCOME A1 | 2,198 | $15K | shares |
| AMERICAN FUNDS GLOBAL GRAMERICAN FUNDS GLOBAL GR | 661 | $15K | shares |
| SIERRA TACTICAL ALL ASSESIERRA TACTICAL ALL ASSE | 663 | $14.9K | shares |
| ICVTISHARES TR | 188 | $14.9K | shares |
| PUTNAM MORTGAGE SECURITIPUTNAM MORTGAGE SECURITI | 1,754 | $14.5K | shares |
| GUGGENHEIM TOTAL RETURN BON…GUGGENHEIM TOTAL RETURN BOND FUND… | 618 | $14.4K | shares |
| FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS | 25 | $14.3K | shares |
| FHLMC SD8362 5.553FHLMC SD8362 5.553 | 15,000 | $13.9K | shares |
| MSOSADVISORSHARES TR | 1,922 | $13.9K | shares |
| JHANCOCK BOND IJHANCOCK BOND I | 1,044 | $13.8K | shares |
| DAVENPORT SMALL CAP FOCUDAVENPORT SMALL CAP FOCU | 799 | $13.3K | shares |
| AMERICAN BALANCED FDAMERICAN BALANCED FD | 381 | $13.2K | shares |
| FLUSHING BANK 5.3524FLUSHING BANK 5.3524 | 13,000 | $13K | shares |
| GOLDMAN SACHS BA 5.3524GOLDMAN SACHS BA 5.3524 | 13,000 | $13K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 4,500 | $13K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,116 | $12.9K | shares |
| REMISHARES TR | 589 | $12.9K | shares |
| FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME… | 1,125 | $12.8K | shares |
| PIMCO LONG-TERM CREDIT BPIMCO LONG-TERM CREDIT B | 1,465 | $12.7K | shares |
| FIDELITY SELECT RETAILINGFIDELITY SELECT RETAILING | 646 | $12.6K | shares |
| SPSMSPDR SERIES TRUST | 305 | $12.6K | shares |
| DESTINATIONS INTERNATIONDESTINATIONS INTERNATION | 950 | $12.5K | shares |
| RBC EMERGING MARKETS EQUITY…RBC EMERGING MARKETS EQUITY FUND … | 941 | $12.4K | shares |
| NORTH STAR DIVIDEND INORTH STAR DIVIDEND I | 586 | $12.4K | shares |
| GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A | 165 | $12.3K | shares |
| INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS | 25 | $12.2K | shares |
| CALVERT EQUITY ICALVERT EQUITY I | 124 | $12.1K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 179 | $12K | shares |
| BAILLIE GIFFORD EMERGINGBAILLIE GIFFORD EMERGING | 579 | $12K | shares |
| VIRTUS INCOME & GROWTH IVIRTUS INCOME & GROWTH I | 1,010 | $11.8K | shares |
| FRANKLIN RISING DIVIDENDFRANKLIN RISING DIVIDEND | 129 | $11.7K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 1,618 | $11.6K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 1,151 | $11.6K | shares |
| BLACKROCK GLOBAL ALLOCATION…BLACKROCK GLOBAL ALLOCATION INV A | 580 | $11.3K | shares |
| CACICACI INTL INC | 26 | $11.2K | shares |
| CCLFXCLIFFWATER CORPORATE LENDING FUND… | 1,002 | $11K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 981 | $10.9K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 1,058 | $10.8K | shares |
| VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I | 341 | $10.8K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 1,923 | $10.7K | shares |
| IMPAX US SUSTAINABLE ECOIMPAX US SUSTAINABLE ECO | 422 | $10.7K | shares |
| DFA US LARGE CAP GROWTHDFA US LARGE CAP GROWTH | 292 | $10.6K | shares |
| FIDELITY ADVISOR IFIDELITY ADVISOR I | 300 | $10.4K | shares |
| AMERICAN GLOBAL BALANCED FU…AMERICAN GLOBAL BALANCED FUND CLA… | 275 | $10.3K | shares |
| DOUBLELINE CORE FIXED INCDOUBLELINE CORE FIXED INC | 1,135 | $10.3K | shares |
| AB LARGE-CAP GROWTH FUND CL…AB LARGE-CAP GROWTH FUND CLASS A | 104 | $10.3K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 612 | $10.2K | shares |
| TMTOYOTA MOTOR CORP | 50 | $10.2K | shares |
| FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS | 123 | $10.1K | shares |
| CHARLES SCHWAB BA 5.4 24CD …CHARLES SCHWAB BA 5.4 24CD FDIC I… | 10,000 | $10K | shares |
| CHARLES SCHWAB BA 5.424CHARLES SCHWAB BA 5.424 | 10,000 | $10K | shares |
| DALLAS CAPITAL BA 5.324DALLAS CAPITAL BA 5.324 | 10,000 | $10K | shares |
| SANTANDER BANK N 5.1524SANTANDER BANK N 5.1524 | 10,000 | $9.99K | shares |
| MORGAN STANLEY BA 4.925MORGAN STANLEY BA 4.925 | 10,000 | $9.97K | shares |
| INVESCO GLOBAL STRATEGICINVESCO GLOBAL STRATEGIC | 3,276 | $9.93K | shares |
| GIBCGI INC | 100 | $9.9K | shares |
| MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TRUST… | 258 | $9.72K | shares |
| AMERICAN FUNDS MODERATEAMERICAN FUNDS MODERATE | 539 | $9.58K | shares |
| VICTORY CORNERSTONE MODEVICTORY CORNERSTONE MODE | 344 | $9.4K | shares |
| AJGGALLAGHER ARTHUR J & CO | 36 | $9.34K | shares |
| JOHN HANC ALT ASSET CJOHN HANC ALT ASSET C | 593 | $9.34K | shares |
| INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A | 160 | $9.27K | shares |
| FNMA PL FS6735 4.553FNMA PL FS6735 4.553 | 10,000 | $9.1K | shares |
How Q3 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 0001979372-24-000004 | base | 2024-10-11 | acceptance time not in the bulk data set |