ORG Partners LLC
Follow13F filer, CIK 1979372, ROANOKE, IN
ORG Partners LLC reported holdings worth $52,580,487 (the sum of its rows) across 547 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. The total stated on the cover page is $10,217,692,126. Its ten largest share positions make up 51.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-24-000002
The cover page states a total of $10,217,692,126, 19332% more than the sum of the rows, $52,580,487. This page uses the sum of the rows.
- Period
- 2024-03-31
- Value, sum of rows
- $52.6M
- Stated on the cover page
- $10.2B
- Holdings
- 547
- Top 10 weight
- 51.75%
- New
- 246
- Sold out
- 823
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETnew | +357,825 | $5.61M |
| PHYSnew | +231,489 | $4.05M |
| EPDnew | +58,230 | $1.71M |
| CATYnew | +26,606 | $982K |
| RQInew | +72,177 | $859K |
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 |
|---|---|---|
| VOXRexited | -12,416,551 | -$25.6M |
| IUSBexited | -480,002 | -$22.1M |
| VOOexited | -49,428 | -$21.6M |
| DRSKexited | -709,336 | -$17.9M |
| ACIOexited | -503,995 | -$16.7M |
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 547 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLWCORNING INC | 427 | $13K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 612 | $13K | shares |
| NORTH STAR DIVIDEND INORTH STAR DIVIDEND I | 586 | $12.8K | shares |
| ALLSPRING SPECIAL MID CAP V…ALLSPRING SPECIAL MID CAP VALUE I… | 277 | $12.7K | shares |
| UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP | 2,500 | $12.7K | shares |
| DKNGDRAFTKINGS INC NEW | 359 | $12.7K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 947 | $12.6K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 132 | $12.6K | shares |
| XLVSELECT SECTOR SPDR TR | 92 | $12.5K | shares |
| INVESCO UNIT TRUSTSINVESCO UNIT TRUSTS | 25 | $12.4K | shares |
| FITBFIFTH THIRD BANCORP | 360 | $12.4K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 13 | $12.4K | shares |
| ARTYISHARES TR | 353 | $12.2K | shares |
| JPMORGAN VALUE (ADVANTAGE F…JPMORGAN VALUE (ADVANTAGE FUND R6) | 342 | $12.2K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 3,000 | $12.2K | shares |
| FIDELITY SELECT RETAILINGFIDELITY SELECT RETAILING | 646 | $12.1K | shares |
| ALEALLETE INC | 198 | $12.1K | shares |
| REMXVANECK ETF TRUST | 191 | $11.8K | shares |
| XLISELECT SECTOR SPDR TR | 102 | $11.6K | shares |
| CALVERT EQUITY ICALVERT EQUITY I | 124 | $11.6K | shares |
| WSWORTHINGTON STL INC | 410 | $11.5K | shares |
| HYSPIMCO ETF TR | 122 | $11.4K | shares |
| VIRTUS KAR SMALLCAP GROWTH IVIRTUS KAR SMALLCAP GROWTH I | 339 | $11.3K | shares |
| CVICVR ENERGY INC | 371 | $11.2K | shares |
| WLKWESTLAKE CORPORATION | 80 | $11.2K | shares |
| TRMKTRUSTMARK CORP | 400 | $11.2K | shares |
| MFS INTL DIVERSIFICATION R6MFS INTL DIVERSIFICATION R6 | 492 | $11K | shares |
| HYLBDBX ETF TR | 306 | $10.9K | shares |
| BAILLIE GIFFORD EMERGINGBAILLIE GIFFORD EMERGING | 579 | $10.9K | shares |
| OSKOSHKOSH CORP | 100 | $10.8K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 127 | $10.8K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,260 | $10.8K | shares |
| ICVTISHARES TR | 131 | $10.4K | shares |
| MTDRMATADOR RES CO | 180 | $10.2K | shares |
| IBBISHARES TR | 74 | $10.1K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 138 | $9.94K | shares |
| FIDELITY ADVISOR IFIDELITY ADVISOR I | 300 | $9.81K | shares |
| MPMP MATERIALS CORP | 480 | $9.53K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,200 | $9.26K | shares |
| DFA US LARGE CAP GROWTHDFA US LARGE CAP GROWTH | 290 | $9.09K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 88 | $9.05K | shares |
| IWNISHARES TR | 58 | $9.01K | shares |
| JOHN HANC ALT ASSET CJOHN HANC ALT ASSET C | 593 | $8.96K | shares |
| ARROW MANAGED FUTURES STARROW MANAGED FUTURES ST | 1,675 | $8.95K | shares |
| PEVERPURE INC | 250 | $8.91K | shares |
| VICTORY CORNERSTONE MODEVICTORY CORNERSTONE MODE | 344 | $8.88K | shares |
| UBVLXUNDISC MGRS BEHAV VAL-L | 109 | $8.73K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 160 | $8.71K | shares |
| MFS CORE EQUITY R6MFS CORE EQUITY R6 | 174 | $8.55K | shares |
| MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TRUST… | 258 | $8.47K | shares |
| XYLDGLOBAL X FDS | 214 | $8.44K | shares |
| IVTINVENTRUST PPTYS CORP | 333 | $8.44K | shares |
| ASFYXVIRTUS ALPHASIMPLEX MANA | 920 | $8.4K | shares |
| DOWDOW HLDGS INC | 152 | $8.35K | shares |
| BITOPROSHARES TR | 402 | $8.27K | shares |
| CASYCASEYS GEN STORES INC | 30 | $8.24K | shares |
| FNWFXAMERICAN NEW WORLD FUND CLASS F3 | 106 | $8.11K | shares |
| DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I | 177 | $8K | shares |
| FIDELITY ADVISOR MID CAP II…FIDELITY ADVISOR MID CAP II I | 355 | $7.9K | shares |
| SHYGISHARES TR | 182 | $7.86K | shares |
| BBYBEST BUY INC | 100 | $7.83K | shares |
| SCHBSCHWAB STRATEGIC TR | 134 | $7.46K | shares |
| XARSPDR SERIES TRUST | 55 | $7.45K | shares |
| TRANSAMERICA INTERNATIONAL …TRANSAMERICA INTERNATIONAL EQUITY… | 364 | $7.36K | shares |
| ICLNISHARES TR | 471 | $7.33K | shares |
| FEFIRSTENERGY CORP | 200 | $7.33K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 90 | $7.32K | shares |
| JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH… | 288 | $7.11K | shares |
| MFS VALUE IMFS VALUE I | 146 | $6.97K | shares |
| DFIEXINTERNATIONAL CORE EQUITY 2 | 449 | $6.89K | shares |
| HWMHOWMET AEROSPACE INC | 126 | $6.84K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 40 | $6.74K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 135 | $6.6K | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 200 | $6.48K | shares |
| NEONEOGENOMICS INC | 400 | $6.47K | shares |
| EZUISHARES INC | 133 | $6.31K | shares |
| EVVTYEVOLUTION AB-ADR | 51 | $6.09K | shares |
| QAINYLIM ETF TR | 201 | $6.05K | shares |
| AVDEAMERICAN CENTY ETF TR | 100 | $6.04K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 22 | $6.01K | shares |
| FIDELITY OVERSEASFIDELITY OVERSEAS | 99 | $6.01K | shares |
| ACNACCENTURE PLC IRELAND | 17 | $5.96K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 52 | $5.87K | shares |
| JHANCOCK INTERNATIONAL GJHANCOCK INTERNATIONAL G | 230 | $5.72K | shares |
| GNMAISHARES TR | 129 | $5.71K | shares |
| DUOLDUOLINGO INC | 25 | $5.67K | shares |
| T. ROWE PRICE INTERNATIOT. ROWE PRICE INTERNATIO | 360 | $5.63K | shares |
| PRIVATE SHARES FD IPRIVATE SHARES FD I | 145 | $5.63K | shares |
| LXULSB INDS INC | 600 | $5.59K | shares |
| EEMVISHARES INC | 100 | $5.57K | shares |
| AXS CHESAPEAKE STRATEGYAXS CHESAPEAKE STRATEGY | 504 | $5.54K | shares |
| SFCWXAMERICAN FDS SMALLCAP WORLD F-3 | 79 | $5.43K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 61 | $5.41K | shares |
| WECWEC ENERGY GROUP INC | 63 | $5.38K | shares |
| DDDUPONT DE NEMOURS INC | 68 | $5.27K | shares |
| IWRISHARES TR | 67 | $5.21K | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 740 | $5.19K | shares |
| CHRDCHORD ENERGY CORPORATION | 30 | $5.15K | shares |
| LNTALLIANT ENERGY CORP | 100 | $5.13K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 30 | $5.11K | shares |
| EXPGYEXPERIAN PLC-SPONS ADR | 124 | $5.05K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 1,067 | $5K | shares |
| DASTYDASSAULT SYSTEMES SA ADR | 101 | $4.95K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 60 | $4.94K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 40 | $4.87K | shares |
| MDTMEDTRONIC PLC | 59 | $4.86K | shares |
| CPNGCOUPANG INC | 300 | $4.86K | shares |
| VWOBVANGUARD WHITEHALL FDS | 76 | $4.84K | shares |
| TKRTIMKEN CO | 60 | $4.81K | shares |
| VICTORY SYCAMORE ESTABLIVICTORY SYCAMORE ESTABLI | 101 | $4.73K | shares |
| FPADXFIDELITY SALEM STREET TRUST | 463 | $4.66K | shares |
| KRBNKRANESHARES TRUST | 124 | $4.52K | shares |
| YUMCYUM CHINA HLDGS INC | 106 | $4.5K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 80 | $4.49K | shares |
| MTUMISHARES TR | 25 | $4.43K | shares |
| AMERICAN CENTURY SELECTAMERICAN CENTURY SELECT | 42 | $4.38K | shares |
| EMLCVANECK ETF TRUST | 172 | $4.36K | shares |
| EMGFISHARES INC | 101 | $4.33K | shares |
| TDWTIDEWATER INC NEW | 60 | $4.33K | shares |
| ENRENERGIZER HLDGS INC | 135 | $4.28K | shares |
| MBXIXCATALYST/MILLBURN HEDGE STRATEGY … | 120 | $4.22K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 800 | $4.22K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 233 | $4.08K | shares |
| TIPXSPDR SERIES TRUST | 218 | $4.05K | shares |
| TOUCHSTONE STRATEGICTOUCHSTONE STRATEGIC | 164 | $4.02K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 216 | $3.99K | shares |
| DZSIQDZS INC COM | 2,000 | $3.94K | shares |
| RWRSPDR SERIES TRUST | 41 | $3.91K | shares |
| FPEFIRST TR EXCH TRADED FD III | 231 | $3.89K | shares |
| CYNGN INCCYNGN INC | 26,840 | $3.88K | shares |
| ACWIISHARES TR | 38 | $3.87K | shares |
| ARKWARK ETF TR | 50 | $3.79K | shares |
| NORDSTROM INCNORDSTROM INC | 200 | $3.69K | shares |
| OGIGALPS ETF TR | 100 | $3.65K | shares |
| FNPFXNEW PERSPECTIVE | 63 | $3.55K | shares |
| AMADYAMADEUS IT GROUP SA ADS UNSPON | 47 | $3.39K | shares |
| PBTPERMIAN BASIN RTY TR | 240 | $3.36K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 93 | $3.35K | shares |
| AMKRAMKOR TECHNOLOGY INC | 100 | $3.33K | shares |
| LEVILEVI STRAUSS & CO NEW | 200 | $3.31K | shares |
| VIRTUS ALPHASIMPLEX GLOBVIRTUS ALPHASIMPLEX GLOB | 334 | $3.29K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 87 | $3.29K | shares |
| BLVVANGUARD BD INDEX FDS | 44 | $3.28K | shares |
| SCHFSCHWAB STRATEGIC TR | 88 | $3.28K | shares |
| IYFISHARES TR | 38 | $3.25K | shares |
| SCHASCHWAB STRATEGIC TR | 68 | $3.22K | shares |
| TMSNYTEMENOS AG AMERICAN DEPOSITARY | 34 | $3.17K | shares |
| PINSPINTEREST INC | 85 | $3.15K | shares |
| MOATVANECK ETF TRUST | 36 | $3.11K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 11 | $3.11K | shares |
| SLYVSPDR SERIES TRUST | 37 | $3.08K | shares |
| BHEBENCHMARK ELECTRS INC | 110 | $3.06K | shares |
| RBLXROBLOX CORP | 65 | $2.97K | shares |
| BMBLBUMBLE INC | 200 | $2.95K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 55 | $2.89K | shares |
| AVDVAMERICAN CENTY ETF TR | 46 | $2.87K | shares |
| IMMRIMMERSION CORP | 407 | $2.87K | shares |
| RPDRAPID7 INC | 50 | $2.85K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 70 | $2.83K | shares |
| BZLFYBUNZL PLC ADS (RP 5 ORD SHS) | 69 | $2.82K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 29 | $2.82K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 996 | $2.81K | shares |
| ARKFARK ETF TR | 100 | $2.76K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 50 | $2.7K | shares |
| FNFFIDELITY NATL FINL INC | 52 | $2.68K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 130 | $2.65K | shares |
| AEHRAEHR TEST SYS | 100 | $2.65K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 400 | $2.65K | shares |
| IDEXYINDITEX-UNSPON ADR | 121 | $2.65K | shares |
| FIDELITY ADVISOR INTERNATIO…FIDELITY ADVISOR INTERNATIONAL GR… | 138 | $2.65K | shares |
| RFREGIONS FINANCIAL CORP NEW | 133 | $2.58K | shares |
| MCHIISHARES TR | 63 | $2.57K | shares |
| BOXBOX INC | 100 | $2.56K | shares |
| FIDELITY PURITAN TR VALU DI…FIDELITY PURITAN TR VALU DISCO | 70 | $2.47K | shares |
| IVEISHARES TR | 14 | $2.47K | shares |
| MFS MID CAP GRWTH FDMFS MID CAP GRWTH FD | 84 | $2.46K | shares |
| FLNCFLUENCE ENERGY INC | 100 | $2.38K | shares |
| UNDISCOVERED MANAGERS BEUNDISCOVERED MANAGERS BE | 28 | $2.32K | shares |
| UUNITY SOFTWARE INC | 55 | $2.25K | shares |
| VOXVANGUARD WORLD FD | 19 | $2.24K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,000 | $2.19K | shares |
| COHRCOHERENT CORP | 50 | $2.18K | shares |
| FNDESCHWAB STRATEGIC TR | 80 | $2.17K | shares |
| EWUISHARES TR | 65 | $2.15K | shares |
| DLTRDOLLAR TREE INC | 15 | $2.13K | shares |
| VFHVANGUARD WORLD FD | 23 | $2.12K | shares |
| PICKISHARES INC | 49 | $2.11K | shares |
| MTWMANITOWOC CO INC | 125 | $2.09K | shares |
| CALVERT MID-CAP ICALVERT MID-CAP I | 45 | $1.97K | shares |
| FSTAFIDELITY COVINGTON TRUST | 44 | $1.96K | shares |
| FIDELITY GROWTH FDFIDELITY GROWTH FD | 60 | $1.93K | shares |
| VTEBVANGUARD MUN BD FDS | 37 | $1.93K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 45 | $1.93K | shares |
| ITAISHARES TR | 15 | $1.92K | shares |
| ASANASANA INC | 100 | $1.9K | shares |
| FEDERATED HERMES STRATEGFEDERATED HERMES STRATEG | 344 | $1.89K | shares |
| EUFNISHARES TR | 88 | $1.84K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 20 | $1.84K | shares |
| WMMVYWALMART DE MEXICO-SPON ADR V | 41 | $1.73K | shares |
| SMRNUSCALE PWR CORP | 500 | $1.65K | shares |
| ZGZILLOW GROUP INC | 29 | $1.64K | shares |
| SLVISHARES SILVER TR | 70 | $1.52K | shares |
| FBGRXFIDELITY BLUE CHIP GROWTH | 8 | $1.42K | shares |
| IJJISHARES TR | 12 | $1.39K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 15 | $1.37K | shares |
| DINOHF SINCLAIR CORP | 23 | $1.28K | shares |
| STEM INCSTEM INC | 325 | $1.26K | shares |
| UAUNDER ARMOUR INC | 150 | $1.25K | shares |
| FIDELITY DIVERSIFIED INTERN…FIDELITY DIVERSIFIED INTERNATIONAL | 30 | $1.25K | shares |
| IONQIONQ INC | 100 | $1.24K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 150 | $1.21K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 500 | $1.18K | shares |
| APOLLO DIVERSIFIED CREDI T …APOLLO DIVERSIFIED CREDI T FD CL I | 53 | $1.17K | shares |
| TILRAY INCTILRAY INC | 508 | $1.17K | shares |
| AVUSAMERICAN CENTY ETF TR | 14 | $1.16K | shares |
| EXASEXACT SCIENCES CORP | 15 | $1.11K | shares |
| FNMAFANNIE MAE | 1,000 | $1.07K | shares |
| NULLNULL | 62 | $1.01K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 200 | $998 | shares |
| DDD3D SYS CORP DEL | 157 | $996 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13 | $994 | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 10 | $990 | shares |
| TWLOTWILIO INC | 13 | $986 | shares |
| DKDELEK US HLDGS INC NEW | 38 | $980 | shares |
| QSQUANTUMSCAPE CORP | 140 | $973 | shares |
| TDOCTELADOC HEALTH INC | 43 | $926 | shares |
| ARKXARK ETF TR | 55 | $847 | shares |
| DFAEDIMENSIONAL ETF TRUST | 33 | $814 | shares |
| VLUEISHARES TR | 0 | $792 | shares |
| SHOPSHOPIFY INC | 10 | $779 | shares |
| GPNGLOBAL PMTS INC | 6 | $765 | shares |
| WK KELLOGG COWK KELLOGG CO | 55 | $722 | shares |
| MTUSMETALLUS INC | 30 | $703 | shares |
| PRLBPROTO LABS INC | 18 | $701 | shares |
| CTVACORTEVA INC | 14 | $696 | shares |
| GPROGOPRO INC | 200 | $694 | shares |
| FIDELITY LARGE CAP STOCKFIDELITY LARGE CAP STOCK | 15 | $690 | shares |
| FENIFIDELITY COVINGTON TRUST | 26 | $689 | shares |
| LITELUMENTUM HLDGS INC | 13 | $680 | shares |
| HRTXHERON THERAPEUTICS INC | 400 | $680 | shares |
| LNCLINCOLN NATL CORP IND | 23 | $642 | shares |
| SOUNSOUNDHOUND AI INC | 300 | $636 | shares |
| HYMBSPDR SERIES TRUST | 24 | $624 | shares |
| TSNTYSON FOODS INC | 11 | $598 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 200 | $586 | shares |
| EBNDSPDR SERIES TRUST | 25 | $550 | shares |
| MVISMICROVISION INC DEL | 200 | $532 | shares |
| DALDELTA AIR LINES INC | 13 | $522 | shares |
| VTSVITESSE ENERGY INC | 22 | $480 | shares |
| BAKKT HOLDINGS INCBAKKT HOLDINGS INC | 216 | $480 | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 4 | $475 | shares |
| HOODROBINHOOD MKTS INC | 37 | $471 | shares |
| ALLYALLY FINL INC | 13 | $463 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 130 | $438 | shares |
| BNYBANK OF NY MELLON CORP | 8 | $424 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $418 | shares |
| VLTOVERALTO CORP | 5 | $410 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $404 | shares |
| ELANELANCO ANIMAL HEALTH INC | 27 | $402 | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 38 | $391 | shares |
| FIFAXAMERICAN FDS INCOME FUND OF AMER … | 14 | $376 | shares |
| DNOWDNOW INC | 33 | $373 | shares |
| CBRECBRE GROUP INC | 4 | $372 | shares |
| IYEISHARES TR | 0 | $370 | shares |
| BRCCBRC INC | 100 | $363 | shares |
| SBIOALPS ETF TR | 11 | $363 | shares |
| PLTKPLAYTIKA HLDG CORP | 40 | $348 | shares |
| LVSLAS VEGAS SANDS CORP | 7 | $347 | shares |
| PAYOPAYONEER GLOBAL INC | 65 | $338 | shares |
| IJKISHARES TR | 4 | $319 | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 7 | $314 | shares |
| ALKALASKA AIR GROUP INC | 8 | $312 | shares |
| IGSBISHARES TR | 0 | $297 | shares |
| CNNECANNAE HLDGS INC | 15 | $292 | shares |
| JBLUJETBLUE AIRWAYS CORP | 51 | $283 | shares |
| OMCLOMNICELL COM | 7 | $263 | shares |
| CANOO INCCANOO INC | 1,000 | $257 | shares |
| SNDRSCHNEIDER NATIONAL INC | 10 | $254 | shares |
| EHABENHABIT INC | 24 | $248 | shares |
| AMCAMC ENTMT HLDGS INC | 32 | $195 | shares |
| SPWRQSUNPOWER CORP | 40 | $193 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 12 | $186 | shares |
| IXGISHARES TR | 0 | $165 | shares |
| CGWINVESCO EXCH TRADED FD TR II | 0 | $150 | shares |
| TFXTELEFLEX INCORPORATED | 0 | $147 | shares |
| UNITI GROUP INCUNITI GROUP INC | 24 | $139 | shares |
| GHGUARDANT HEALTH INC | 5 | $135 | shares |
| INNERSCOPE HEARINGINNERSCOPE HEARING | 450,000 | $135 | shares |
| PLUGPLUG PWR INC | 27 | $121 | shares |
| PTONPELOTON INTERACTIVE INC | 19 | $115 | shares |
| CHUCCHARLIES HLDGS INC COM NEW (NV | 923 | $110 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 5 | $108 | shares |
| NRGNRG ENERGY INC | 2 | $103 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 100 | $87 | shares |
| SCISERVICE CORP INTL | 1 | $69 | shares |
| ARKGARK ETF TR | 2 | $65 | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 100 | $51 | shares |
| IPIINTREPID POTASH INC | 2 | $46 | shares |
| PSECPROSPECT CAP CORP | 5 | $34 | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 25 | $31 | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 0 | $25 | shares |
| KBRKBR INC | 0 | $24 | shares |
| VLUSPDR SERIES TRUST | 0 | $23 | shares |
| ICAPSERIES PORTFOLIOS TR | 0 | $22 | shares |
| PTENPATTERSON-UTI ENERGY INC | 2 | $20 | shares |
| GDXJVANECK ETF TRUST | 0 | $18 | shares |
| ESGDISHARES TR | 0 | $16 | shares |
| ESMLISHARES TR | 0 | $15 | shares |
| INFINITY Q DIVERSIFIED A LP…INFINITY Q DIVERSIFIED A LPHA INS… | 584 | $14 | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 0 | $13 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 10 | $13 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1 | $9 | shares |
| NNDMNANO DIMENSION LTD | 3 | $7 | shares |
| MOMENTUS INCMOMENTUS INC | 4 | $6 | shares |
| PXHINVESCO EXCH TRADED FD TR II | 0 | $5 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 16 | $5 | shares |
| NEARISHARES U S ETF TR | 0 | $4 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 0 | $3 | shares |
| NTRLFIRST TR EXCH TRADED FD III | 0 | $3 | shares |
| MONEYONMOBILE INC COM NEWMONEYONMOBILE INC COM NEW | 34,584 | $3 | shares |
| Unrivaled Brands IncUnrivaled Brands Inc | 500 | $2 | shares |
| TWTRADEWEB MKTS INC | 0 | $1 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 2 | $0 | shares |
How Q1 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 0001979372-24-000002 | base | 2024-05-06 | acceptance time not in the bulk data set |