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 SEreduced	-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
VOXRVOX ROYALTY CORP	12,408,651	$34.4M	4.28%	new	Timeline
IUSBISHARES TR	590,182	$26.5M	3.29%	new	Timeline
VOOVANGUARD INDEX FDS	50,987	$25.6M	3.18%	new	Timeline
ACIOETF SER SOLUTIONS	627,130	$23.7M	2.95%	new	Timeline
DRSKETF SER SOLUTIONS	776,405	$20.9M	2.6%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,258	$20M	2.48%	+42,735	Timeline
VEAVANGUARD TAX-MANAGED FDS	289,932	$14.3M	1.78%	new	Timeline
IVVISHARES TR	25,612	$14.1M	1.75%	new	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	2,200	$13.4M	1.67%	+1,500
AAPLAPPLE INC	57,317	$12.4M	1.54%	+53,258	Timeline
ADMEETF SER SOLUTIONS	262,423	$11.5M	1.43%	new	Timeline
JUCYETF SER SOLUTIONS	496,446	$11.5M	1.43%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	154,211	$10.9M	1.36%	new	Timeline
NVDANVIDIA CORPORATION	82,240	$10.2M	1.27%	+81,360	Timeline
SGOVISHARES TR	83,456	$8.38M	1.04%	new	Timeline
IEMGISHARES INC	154,192	$8.27M	1.03%	new	Timeline
XOMEXXON MOBIL CORP	71,559	$8.23M	1.02%	+69,886	Timeline
ITOTISHARES TR	69,061	$8.21M	1.02%	new	Timeline
QUALISHARES TR	48,180	$8.21M	1.02%	new	Timeline
EFVISHARES TR	150,467	$8.02M	1%	new	Timeline
AMZNAMAZON COM INC	40,651	$8.01M	1%	+36,557	Timeline
EFGISHARES TR	77,547	$7.92M	0.99%	new	Timeline
MSFTMICROSOFT CORP	16,783	$7.67M	0.95%	+16,083	Timeline
CMNIXCALAMOS INVT TR NEW MKT NEUTRA	519,566	$7.59M	0.94%	new	Timeline
First Eagle Global IFirst Eagle Global I	111,314	$7.59M	0.94%	new
SCHDSCHWAB STRATEGIC TR	88,483	$6.85M	0.85%	new	Timeline
OSCVETF SER SOLUTIONS	192,851	$6.58M	0.82%	new	Timeline
PTLCPACER FDS TR	127,236	$6.35M	0.79%	new	Timeline
GOOGALPHABET INC	32,860	$6.06M	0.75%	+30,610	Timeline
ETENERGY TRANSFER L P	362,008	$5.92M	0.74%	+4,183	Timeline
TSLATESLA INC	27,510	$5.77M	0.72%	+23,960	Timeline
DGROISHARES TR	97,357	$5.6M	0.7%	new	Timeline
MUBISHARES TR	52,661	$5.59M	0.7%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,493	$5.18M	0.64%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,744	$4.99M	0.62%	new	Timeline
GILDGILEAD SCIENCES INC	67,219	$4.61M	0.57%	+3,792	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	250,175	$4.53M	0.56%	+18,686	Timeline
SCHZSCHWAB STRATEGIC TR	99,003	$4.47M	0.56%	new	Timeline
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	155,754	$4.33M	0.54%	new
COWZPACER FDS TR	79,605	$4.3M	0.54%	new	Timeline
ABTABBOTT LABORATORIES	40,558	$4.19M	0.52%	+36,216	Timeline
WMTWALMART INC	61,822	$4.17M	0.52%	+60,067	Timeline
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	80,699	$4.1M	0.51%	new
SHVISHARES TR	37,166	$4.09M	0.51%	new	Timeline
ABBVABBVIE INC	22,076	$3.76M	0.47%	+20,654	Timeline
MBBISHARES TR	41,408	$3.76M	0.47%	new	Timeline
VXUSVANGUARD STAR FDS	58,222	$3.51M	0.44%	new	Timeline
NOBLPROSHARES TR	36,783	$3.5M	0.44%	new	Timeline
HINES GLOBAL INCOME TRUSHINES GLOBAL INCOME TRUS	327,217	$3.28M	0.41%	new
THE OSTERWEIS STRATEGIC INC…THE OSTERWEIS STRATEGIC INCOME FU…	294,413	$3.25M	0.4%	new
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS	69,431	$3.19M	0.4%	new
Growth Fund of America/TheGrowth Fund of America/The	43,064	$3.16M	0.39%	new
IWBISHARES TR	10,253	$3.06M	0.38%	new	Timeline
USMVISHARES TR	35,482	$2.97M	0.37%	new	Timeline
JPMJPMORGAN CHASE & CO	13,898	$2.86M	0.36%	+12,680	Timeline
GATEWAY YGATEWAY Y	64,888	$2.84M	0.35%	new
AMGNAMGEN INC	9,097	$2.83M	0.35%	+4,206	Timeline
TRANSAMERICA SHORT-TERMTRANSAMERICA SHORT-TERM	283,757	$2.76M	0.34%	new
VUGVANGUARD INDEX FDS	7,083	$2.67M	0.33%	new	Timeline
IEFAISHARES TR	36,510	$2.66M	0.33%	new	Timeline
FIRST TRUST ALTERNATIVE OPP…FIRST TRUST ALTERNATIVE OPP I	97,045	$2.63M	0.33%	new
CALFPACER FDS TR	58,464	$2.53M	0.32%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,315	$2.51M	0.31%	+13,147	Timeline
ABBEY CAPITAL MULTI ASSET F…ABBEY CAPITAL MULTI ASSET FUND CL…	194,890	$2.45M	0.3%	new
FLOTISHARES TR	48,092	$2.45M	0.3%	new	Timeline
IJRISHARES TR	22,914	$2.43M	0.3%	new	Timeline
QCOMQUALCOMM INC	12,075	$2.42M	0.3%	+12,072	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	46,774	$2.35M	0.29%	new	Timeline
GOOGLALPHABET INC	12,774	$2.33M	0.29%	+12,630	Timeline
TFLOISHARES TR	45,805	$2.31M	0.29%	new	Timeline
Performance Trust Total Ret…Performance Trust Total Return Bd…	113,625	$2.21M	0.27%	new
RSTK VOX ROYALTY CORP COMRSTK VOX ROYALTY CORP COM	796,610	$2.21M	0.27%	new
NATIONWIDE MUT FDS NEWNATIONWIDE MUT FDS NEW	26,941	$2.19M	0.27%	new
IJHISHARES TR	36,191	$2.1M	0.26%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,506	$2.1M	0.26%	new	Timeline
HDHOME DEPOT INC	6,129	$2.06M	0.26%	+5,856	Timeline
LLYELI LILLY & CO	2,216	$2.02M	0.25%	+2,195	Timeline
Proshares Short S&PProshares Short S&P	176,882	$2.01M	0.25%	new
VTIVANGUARD INDEX FDS	7,485	$2.01M	0.25%	new	Timeline
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN	305,760	$2M	0.25%	new
MOALTRIA GROUP INC	43,086	$1.98M	0.25%	+35,025	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,321	$1.97M	0.24%	+2,046	Timeline
PWSPACER FDS TR	65,901	$1.95M	0.24%	new	Timeline
PGPROCTER & GAMBLE CO	11,949	$1.95M	0.24%	+11,285	Timeline
IGEBISHARES TR	43,732	$1.92M	0.24%	new	Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	72,698	$1.92M	0.24%	new
VZVERIZON COMMUNICATIONS INC	43,661	$1.82M	0.23%	+40,465	Timeline
FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS	22,347	$1.82M	0.23%	new
VMIVALMONT INDS INC	6,760	$1.81M	0.23%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	62,441	$1.81M	0.23%	+4,211	Timeline
CVXCHEVRON CORPORATION	11,519	$1.8M	0.22%	+10,570	Timeline
DIVOAMPLIFY ETF TR	46,114	$1.78M	0.22%	new	Timeline
MASSMUTUAL GLOBAL FLTG RMASSMUTUAL GLOBAL FLTG R	200,949	$1.77M	0.22%	new
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	23,868	$1.76M	0.22%	new
METAMETA PLATFORMS INC	3,469	$1.75M	0.22%	+2,852	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	56,850	$1.73M	0.21%	new	Timeline
GOVTISHARES TR	76,905	$1.72M	0.21%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,843	$1.69M	0.21%	new	Timeline
SHYISHARES TR	20,236	$1.65M	0.2%	new	Timeline
PTINPACER FDS TR	55,736	$1.62M	0.2%	new	Timeline
CRMSALESFORCE INC	6,295	$1.61M	0.2%	+6,068	Timeline
PEPPEPSICO INC	9,842	$1.61M	0.2%	+9,071	Timeline
PTBDPACER FDS TR	79,585	$1.59M	0.2%	new	Timeline
TRANSAMERICA BOND ITRANSAMERICA BOND I	200,974	$1.59M	0.2%	new
BILSPDR SERIES TRUST	17,377	$1.59M	0.2%	new	Timeline
TFPNTIDAL TRUST II	61,890	$1.57M	0.19%	new	Timeline
VVISA INC	5,923	$1.56M	0.19%	+5,247	Timeline
CATCATERPILLAR INC	4,520	$1.49M	0.19%	+3,886	Timeline
IWOISHARES TR	5,658	$1.48M	0.18%	new	Timeline
HONHONEYWELL INTL INC	6,776	$1.43M	0.18%	+6,009	Timeline
LMTLOCKHEED MARTIN CORP	3,048	$1.42M	0.18%	+2,870	Timeline
GRANDEUR PEAK GLOBAL CONGRANDEUR PEAK GLOBAL CON	89,920	$1.39M	0.17%	new
OMFLINVESCO EXCH TRD SLF IDX FD	26,593	$1.38M	0.17%	new	Timeline
SUBISHARES TR	13,070	$1.36M	0.17%	new	Timeline
VANGUARD TTL STK MKT ADMVANGUARD TTL STK MKT ADM	10,446	$1.36M	0.17%	new
MAMASTERCARD INCORPORATED	3,088	$1.35M	0.17%	+3,014	Timeline
OILKPROSHARES TR	27,529	$1.35M	0.17%	new	Timeline
IUSGISHARES TR	10,520	$1.35M	0.17%	new	Timeline
CATYCATHAY GEN BANCORP	36,287	$1.34M	0.17%	+9,681	Timeline
PITVANECK ETF TRUST	26,873	$1.34M	0.17%	new	Timeline
PFEPFIZER INC	47,028	$1.33M	0.17%	+44,458	Timeline
NEMNEWMONT CORP	31,704	$1.32M	0.16%	+27,138	Timeline
BLACKROCK HIGH YIELD INSTLBLACKROCK HIGH YIELD INSTL	183,704	$1.29M	0.16%	new
AMERICAN INCOME FUND OF AME…AMERICAN INCOME FUND OF AMERICA C…	53,042	$1.28M	0.16%	new
EMXCISHARES INC	21,118	$1.25M	0.16%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,103	$1.24M	0.15%	new	Timeline
TMFDIREXION SHARES ETF TRUST	26,867	$1.24M	0.15%	new	Timeline
UNHUNITEDHEALTH GROUP INC	2,490	$1.23M	0.15%	+2,338	Timeline
AGGISHARES TR	12,536	$1.21M	0.15%	new	Timeline
COLUMBIA MA SELIG COMCOLUMBIA MA SELIG COM	7,836	$1.19M	0.15%	new
CTASIMPLIFY EXCHANGE TRADED FUN	43,829	$1.18M	0.15%	new	Timeline
EOGEOG RES INC	9,330	$1.18M	0.15%	+8,794	Timeline
VTVVANGUARD INDEX FDS	7,041	$1.13M	0.14%	new	Timeline
UNPUNION PAC CORP	4,830	$1.09M	0.14%	+4,791	Timeline
XOPSPDR SERIES TRUST	7,395	$1.08M	0.13%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,193	$1.08M	0.13%	new	Timeline
ARTISAN FLOATING RATE FDARTISAN FLOATING RATE FD	109,294	$1.05M	0.13%	new
NFLXNETFLIX INC.	1,548	$1.04M	0.13%	+1,486	Timeline
SHOPSHOPIFY INC	16,058	$1.04M	0.13%	new	Timeline
KMLMKRANESHARES TRUST	35,131	$1.03M	0.13%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	43,470	$1.02M	0.13%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,224	$997K	0.12%	+4,084	Timeline
AVGOBROADCOM INC	597	$978K	0.12%	+551	Timeline
JNJJOHNSON & JOHNSON	6,589	$967K	0.12%	+6,083	Timeline
CBCHUBB LIMITED	3,780	$963K	0.12%	new	Timeline
ORCLORACLE CORP	6,719	$961K	0.12%	+5,791	Timeline
MUNIPIMCO ETF TR	18,475	$957K	0.12%	new	Timeline
CTASCINTAS CORP	1,369	$952K	0.12%	+1,264	Timeline
TRANSAMERICA INTERMEDIATE M…TRANSAMERICA INTERMEDIATE MUNI I	89,048	$950K	0.12%	new
AFLAFLAC INC	10,575	$942K	0.12%	+9,805	Timeline
NOCNORTHROP GRUMMAN CORP	2,135	$931K	0.12%	+1,847	Timeline
IDMOINVESCO EXCH TRADED FD TR II	22,532	$930K	0.12%	new	Timeline
PMPHILIP MORRIS INTL INC	9,170	$929K	0.12%	+5,748	Timeline
TGTTARGET CORP	6,338	$925K	0.12%	+6,290	Timeline
MTUMISHARES TR	4,684	$914K	0.11%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	34,473	$892K	0.11%	+33,912	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,640	$890K	0.11%	+1,122	Timeline
ADBEADOBE INC	1,587	$889K	0.11%	+1,544	Timeline
SHWSHERWIN WILLIAMS CO	2,985	$884K	0.11%	+2,736	Timeline
FANGDIAMONDBACK ENERGY INC	4,332	$883K	0.11%	+4,181	Timeline
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	14,474	$874K	0.11%	new
CORZCORE SCIENTIFIC INC NEW	88,487	$872K	0.11%	new	Timeline
IWFISHARES TR	2,362	$867K	0.11%	new	Timeline
GDGENERAL DYNAMICS CORP	3,009	$867K	0.11%	+2,940	Timeline
RQICOHEN & STEERS QUALITY INCOM	73,756	$853K	0.11%	+1,579	Timeline
DBMFIM GLOBAL PARTNER FUNDS	27,554	$839K	0.1%	new	Timeline
ECLECOLAB INC	3,558	$838K	0.1%	+3,225	Timeline
VXFVANGUARD INDEX FDS	4,944	$829K	0.1%	new	Timeline
BABOEING CO	4,409	$818K	0.1%	+4,399	Timeline
SCHXSCHWAB STRATEGIC TR	12,665	$816K	0.1%	new	Timeline
CINFCINCINNATI FINL CORP	6,806	$811K	0.1%	+6,651	Timeline
FMI INTERNATIONAL INVESTFMI INTERNATIONAL INVEST	22,940	$809K	0.1%	new
MCDMCDONALDS CORP	3,227	$809K	0.1%	+2,623	Timeline
COPCONOCOPHILLIPS	7,047	$806K	0.1%	+7,008	Timeline
BABAALIBABA GROUP HLDG LTD	11,085	$800K	0.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,689	$783K	0.1%	+1,369	Timeline
LINLINDE PLC	1,814	$780K	0.1%	new	Timeline
GAFFXAMERICAN FUNDS GROWTH FD F3	10,517	$779K	0.1%	new	Timeline
ARTISAN HIGH INCOME ADVISORARTISAN HIGH INCOME ADVISOR	86,246	$768K	0.1%	new
QQQINVESCO QQQ TR	1,591	$767K	0.1%	new	Timeline
GDXVANECK ETF TRUST	22,425	$760K	0.09%	new	Timeline
LOWLOWES COS INC	3,536	$757K	0.09%	+2,436	Timeline
DOVDOVER CORP	4,255	$754K	0.09%	+3,974	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	21,648	$750K	0.09%	+88	Timeline
GWWWW GRAINGER INC	833	$748K	0.09%	+769	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	31,465	$747K	0.09%	+30,940
BROBROWN & BROWN INC	8,352	$744K	0.09%	+7,719	Timeline
ESSESSEX PPTY TR INC	2,725	$743K	0.09%	new	Timeline
BLACKROCK FLOATING RATE INC…BLACKROCK FLOATING RATE INCOME IN…	76,573	$742K	0.09%	new
EMBISHARES TR	8,423	$741K	0.09%	new	Timeline
BSVVANGUARD BD INDEX FDS	9,699	$741K	0.09%	new	Timeline
INTCINTEL CORP	23,982	$740K	0.09%	+20,615	Timeline
BTIBRITISH AMERN TOB PLC	23,752	$738K	0.09%	-356	Timeline
DWS CAPITAL GROWTH ADWS CAPITAL GROWTH A	6,011	$729K	0.09%	new
TAILCAMBRIA ETF TR	63,396	$726K	0.09%	new	Timeline
WDAYWORKDAY INC	3,207	$721K	0.09%	+3,123	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	28,881	$713K	0.09%	new	Timeline
NTNXNUTANIX INC	11,927	$709K	0.09%	+11,085	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,060	$700K	0.09%	+455	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	19,440	$697K	0.09%	new	Timeline
IVWISHARES TR	7,427	$693K	0.09%	new	Timeline
BAIRD CORE INTERMEDIATE MUN…BAIRD CORE INTERMEDIATE MUNICPL B…	67,380	$688K	0.09%	new
CARILLON SCOUT MID CAP ICARILLON SCOUT MID CAP I	28,055	$672K	0.08%	new
AMG GW&K MUNICIPAL BONDAMG GW&K MUNICIPAL BOND	58,261	$658K	0.08%	new
EQLALPS ETF TR	5,587	$656K	0.08%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,158	$652K	0.08%	+1,024	Timeline
AOSSMITH A O CORP	8,045	$645K	0.08%	+7,433	Timeline
CORZZCORE SCIENTIFIC INC NEW	68,119	$645K	0.08%	new	Timeline
OUSAALPS ETF TR	12,859	$639K	0.08%	new	Timeline
TRTOOTSIE ROLL INDS INC	21,296	$639K	0.08%	new	Timeline
SDYSPDR SERIES TRUST	5,034	$634K	0.08%	new	Timeline
PNRPENTAIR PLC	8,475	$631K	0.08%	new	Timeline
FSTRFOSTER L B CO	29,542	$628K	0.08%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	8,068	$628K	0.08%	+7,278	Timeline
HAPVANECK ETF TRUST	12,340	$616K	0.08%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,422	$614K	0.08%	+5,364	Timeline
OUSMALPS ETF TR	14,946	$610K	0.08%	new	Timeline
JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I…	25,202	$604K	0.08%	new
VUSBVANGUARD BD INDEX FDS	12,145	$599K	0.07%	new	Timeline
GBILGOLDMAN SACHS ETF TR	5,997	$598K	0.07%	new	Timeline
KWEBKRANESHARES TRUST	21,905	$594K	0.07%	new	Timeline
EMREMERSON ELEC CO	5,451	$589K	0.07%	+5,432	Timeline
FLOWSTONE OPPORTUNITY FUND …FLOWSTONE OPPORTUNITY FUND CLASS I	33,725	$589K	0.07%	+20,894
VGSHVANGUARD SCOTTSDALE FDS	10,143	$586K	0.07%	new	Timeline
Baird Core Plus Bond InstBaird Core Plus Bond Inst	58,757	$584K	0.07%	new
BACBANK OF AMER CORP	14,440	$578K	0.07%	+14,232	Timeline
NOWSERVICENOW INC	724	$571K	0.07%	+682	Timeline
BONDPIMCO ETF TR	6,252	$564K	0.07%	new	Timeline
Nuveen Ltd Term Muni Bd INuveen Ltd Term Muni Bd I	51,111	$558K	0.07%	new
AMANA GROWTH FUNDAMANA GROWTH FUND	6,726	$558K	0.07%	new
IGROISHARES TR	8,213	$554K	0.07%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	27,740	$548K	0.07%	+27,725	Timeline
MRKMERCK & CO INC	4,196	$537K	0.07%	+4,181	Timeline
MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I	22,393	$526K	0.07%	new
INVESCOINVESCO	25,552	$523K	0.07%	new
BSCQINVESCO EXCH TRD SLF IDX FD	27,090	$520K	0.06%	new	Timeline
CAHCARDINAL HEALTH INC	5,308	$519K	0.06%	+4,777	Timeline
APHAMPHENOL CORP	7,695	$519K	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	3,623	$517K	0.06%	+3,430	Timeline
KMIKINDER MORGAN INC DEL	25,982	$514K	0.06%	+21,295	Timeline
MPCMARATHON PETE CORP	2,934	$513K	0.06%	new	Timeline
SPGIS&P GLOBAL INC	1,138	$508K	0.06%	+946	Timeline
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	4,538	$507K	0.06%	new
TOUCHSTONE MID-CAP FUND CLA…TOUCHSTONE MID-CAP FUND CLASS Y	9,403	$499K	0.06%	new
OKTAOKTA INC	5,260	$497K	0.06%	+5,136	Timeline
SYYSYSCO CORP	7,072	$495K	0.06%	+6,855	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	25,725	$494K	0.06%	new	Timeline
PANWPALO ALTO NETWORKS INC	1,444	$492K	0.06%	+963	Timeline
LDOSLEIDOS HOLDINGS INC	3,372	$491K	0.06%	new	Timeline
CITHE CIGNA GROUP	1,500	$489K	0.06%	new	Timeline
FISVFISERV INC	3,303	$486K	0.06%	+3,197	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,367	$482K	0.06%	new	Timeline
COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH…	5,683	$476K	0.06%	new
BMYBRISTOL-MYERS SQUIBB CO	11,464	$473K	0.06%	+10,170	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	68,934	$472K	0.06%	+1,059	Timeline
OKEONEOK INC NEW	5,777	$472K	0.06%	+5,662	Timeline
DISDISNEY WALT CO	4,794	$470K	0.06%	+4,312	Timeline
FASTFASTENAL CO	7,310	$454K	0.06%	+7,122	Timeline
NUVEEN CO MUNICIPAL BONDNUVEEN CO MUNICIPAL BOND	44,794	$451K	0.06%	new
Vanguard Inflation Protecte…Vanguard Inflation Protected Secu…	19,694	$449K	0.06%	new
PRIMARK MEKETA PRIVATE EQUI…PRIMARK MEKETA PRIVATE EQUITY INV…	33,927	$447K	0.06%	new
TXNTEXAS INSTRS INC	2,286	$445K	0.06%	+2,223	Timeline
NKENIKE INC	5,854	$445K	0.06%	+5,681	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,787	$445K	0.06%	new	Timeline
ABNBAIRBNB INC	2,905	$440K	0.05%	+2,754	Timeline
UPSUNITED PARCEL SVCS INC	3,220	$438K	0.05%	+2,889	Timeline
SPGSIMON PPTY GROUP INC NEW	2,973	$436K	0.05%	new	Timeline
SPEMSPDR INDEX SHS FDS	11,546	$436K	0.05%	new	Timeline
PGRPROGRESSIVE CORP	2,080	$436K	0.05%	+2,016	Timeline
CSCOCISCO SYS INC	9,095	$432K	0.05%	+8,927	Timeline
CALVERT INTERNATIONAL EQCALVERT INTERNATIONAL EQ	17,239	$429K	0.05%	new
DYNFBLACKROCK ETF TRUST	9,096	$428K	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	6,326	$428K	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	1,400	$424K	0.05%	new	Timeline
VFIAXVANGUARD 500 INDEX-ADM	829	$420K	0.05%	new	Timeline
FNPFXNEW PERSPECTIVE	6,631	$416K	0.05%	new	Timeline
TLTISHARES TR	4,599	$414K	0.05%	new	Timeline
TDVPROSHARES TR	5,545	$413K	0.05%	new	Timeline
GOLDMAN SACHS GQG PARTNERS …GOLDMAN SACHS GQG PARTNERS INTERN…	17,595	$410K	0.05%	new
Franklin Tax Free Tr Colo T…Franklin Tax Free Tr Colo Tx F	38,955	$408K	0.05%	new
AMG YACKTMAN IAMG YACKTMAN I	16,409	$402K	0.05%	new
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	6,044	$397K	0.05%	new	Timeline
EIXEDISON INTL	5,537	$394K	0.05%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,424	$394K	0.05%	-1,000	Timeline
SCHPSCHWAB STRATEGIC TR	7,506	$387K	0.05%	new	Timeline
PUTNAM CORE EQUITY FUNDPUTNAM CORE EQUITY FUND	9,261	$386K	0.05%	new
AMTAMERICAN TOWER CORP	1,978	$384K	0.05%	new	Timeline
STIPISHARES TR	3,816	$378K	0.05%	new	Timeline
ZTSZOETIS INC	2,179	$376K	0.05%	+2,071	Timeline
IYWISHARES TR	2,420	$368K	0.05%	new	Timeline
ARTISAN THEMATIC FUND ADVIS…ARTISAN THEMATIC FUND ADVISOR SHA…	16,420	$366K	0.05%	new
DEDEERE & CO	1,013	$366K	0.05%	new	Timeline
DGEIXDFA GLOBAL EQUITY I	11,010	$365K	0.05%	new	Timeline
TAT&T INC	19,121	$363K	0.05%	+16,947	Timeline
LKCM EQUITYLKCM EQUITY	9,505	$362K	0.05%	new
MMM3M CO	3,584	$361K	0.04%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,209	$359K	0.04%	new	Timeline
GOLDMAN SACHS DYNAMIC MUNIC…GOLDMAN SACHS DYNAMIC MUNICIPAL I…	23,324	$357K	0.04%	new
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONAL	14,258	$357K	0.04%	new
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	5,895	$356K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	902	$354K	0.04%	+896	Timeline
WMBWILLIAMS COS INC	8,307	$352K	0.04%	+5,628	Timeline
ITWILLINOIS TOOL WKS INC	1,504	$352K	0.04%	+1,291	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,619	$349K	0.04%	new	Timeline
BLACKROCK NATIONAL MUNICBLACKROCK NATIONAL MUNIC	34,418	$347K	0.04%	new
AMDADVANCED MICRO DEVICES INC	2,190	$345K	0.04%	+1,949	Timeline
TIPISHARES TR	3,185	$340K	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	2,225	$339K	0.04%	new	Timeline
NVONOVO-NORDISK A S	2,329	$338K	0.04%	+363	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,040	$338K	0.04%	+14	Timeline
BANK OF AMERICA, 4.925BANK OF AMERICA, 4.925	340,000	$338K	0.04%	new
ATOATMOS ENERGY CORP	2,878	$334K	0.04%	+2,750	Timeline
PLDPROLOGIS INC.	2,979	$334K	0.04%	new	Timeline
ESGUISHARES TR	2,704	$324K	0.04%	new	Timeline
CLXCLOROX CO DEL	2,407	$323K	0.04%	+1,770	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,963	$322K	0.04%	new	Timeline
AMLPALPS ETF TR	6,686	$322K	0.04%	new	Timeline
EDCONSOLIDATED EDISON INC	3,617	$322K	0.04%	+3,468	Timeline
SNOWSNOWFLAKE INC	2,236	$319K	0.04%	+2,225	Timeline
BDXBECTON DICKINSON & CO	1,387	$319K	0.04%	+1,328	Timeline
CHDCHURCH & DWIGHT CO INC	3,036	$318K	0.04%	+2,497	Timeline
EXPDEXPEDITORS INTL WASH INC	2,602	$315K	0.04%	+2,176	Timeline
GEGE AEROSPACE	1,976	$314K	0.04%	+1,674	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,000	$309K	0.04%	new	Timeline
MDTMEDTRONIC PLC	4,003	$309K	0.04%	new	Timeline
KOCOCA COLA CO	4,873	$309K	0.04%	+4,691	Timeline
CALVERT SMALL-CAP ICALVERT SMALL-CAP I	9,078	$306K	0.04%	new
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	4,914	$302K	0.04%	new
MRSHMARSH & MCLENNAN COS INC	1,429	$300K	0.04%	+1,426	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	1,068	$300K	0.04%	new
MPLXMPLX LP	6,870	$295K	0.04%	+1,025	Timeline
ARTISAN FOCUS FUND INVESARTISAN FOCUS FUND INVES	13,215	$293K	0.04%	new
EFAISHARES TR	3,702	$290K	0.04%	new	Timeline
IWSISHARES TR	2,423	$290K	0.04%	new	Timeline
MKLMARKEL GROUP INC	184	$290K	0.04%	new	Timeline
NUVEEN SHORT TERM MUNICINUVEEN SHORT TERM MUNICI	29,564	$290K	0.04%	new
MUMICRON TECHNOLOGY INC	2,200	$289K	0.04%	+1,876	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,112	$288K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	5,955	$288K	0.04%	+5,949	Timeline
NUENUCOR CORP	1,817	$286K	0.04%	+1,521	Timeline
SBUXSTARBUCKS CORP	3,701	$286K	0.04%	+2,757	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	5,887	$285K	0.04%	0	Timeline
VANGUARD TAX-MANAGED BALVANGUARD TAX-MANAGED BAL	6,529	$285K	0.04%	new
ALLALLSTATE CORP	1,772	$285K	0.04%	+1,743	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,846	$278K	0.03%	new	Timeline
FFICXAmerican Funds Invmt Co Of Amer F3	4,801	$275K	0.03%	new	Timeline
NSRGYNESTLE SA-SPONS ADR	2,672	$271K	0.03%	0	Timeline
RTXRTX CORPORATION	2,717	$271K	0.03%	+2,497	Timeline
CFIHXAMERICAN CAPITAL INCOME BUILDER F…	3,951	$269K	0.03%	new	Timeline
AMG FDSAMG FDS	8,724	$268K	0.03%	new
BRBROADRIDGE FINL SOLUTIONS IN	1,360	$267K	0.03%	+1,268	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,700	$266K	0.03%	new	Timeline
NORTHPOINTE BANK 5.3524NORTHPOINTE BANK 5.3524	266,000	$266K	0.03%	new
FIFAXAMERICAN FDS INCOME FUND OF AMER …	11,045	$266K	0.03%	new	Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	1,028	$264K	0.03%	new
AKRE FOCUS INSTLAKRE FOCUS INSTL	4,157	$262K	0.03%	new
OPPRIVERNORTH DOUBLELINE STRATE	29,742	$257K	0.03%	-781	Timeline
SPYGSPDR SERIES TRUST	3,176	$256K	0.03%	new	Timeline
ITGARTNER INC	578	$255K	0.03%	+551	Timeline
MSCIMSCI INC	532	$255K	0.03%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,337	$254K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,245	$254K	0.03%	new	Timeline
BANK OF AMERICA, 5.1525BANK OF AMERICA, 5.1525	254,000	$254K	0.03%	new
KKRKKR & CO INC	2,421	$253K	0.03%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	3,678	$252K	0.03%	-731
PCGGLITMAN GREGORY FDS TR	22,566	$251K	0.03%	new	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	23,542	$251K	0.03%	+380
PLAINS COMMERCE 5.4524PLAINS COMMERCE 5.4524	250,000	$250K	0.03%	new
FLAGSTAR BANK, NT 5.524FLAGSTAR BANK, NT 5.524	250,000	$250K	0.03%	new
BEAL BANK USA 5.2524BEAL BANK USA 5.2524	250,000	$250K	0.03%	new
CAMBRIDGE SAVING 5.2524CAMBRIDGE SAVING 5.2524	250,000	$250K	0.03%	new
CATHAY BANK 5.2524CATHAY BANK 5.2524	250,000	$250K	0.03%	new
ASSOCIATED BANK, 5.2524ASSOCIATED BANK, 5.2524	250,000	$250K	0.03%	new
BANK OF THE SIER 5.2524BANK OF THE SIER 5.2524	250,000	$250K	0.03%	new
CENTIER BANK 5.2524CENTIER BANK 5.2524	250,000	$250K	0.03%	new
BANK OF AMERICA, 5.2524BANK OF AMERICA, 5.2524	250,000	$250K	0.03%	new
PNC BANK, NTNL AS 5.224PNC BANK, NTNL AS 5.224	250,000	$250K	0.03%	new
ZIONS BANCORP, NT 5.224ZIONS BANCORP, NT 5.224	250,000	$250K	0.03%	new
BMO BANK NTNL ASS 5.224BMO BANK NTNL ASS 5.224	250,000	$250K	0.03%	new
VERITEX COMMUNITY 5.225VERITEX COMMUNITY 5.225	250,000	$250K	0.03%	new
GOLDMAN SACHS BA 5 05 25CD …GOLDMAN SACHS BA 5 05 25CD FDIC I…	250,000	$249K	0.03%	new
FLAGSTAR BANK, NT 4.725FLAGSTAR BANK, NT 4.725	250,000	$249K	0.03%	new
NORTHEAST COMMUNI 4.725NORTHEAST COMMUNI 4.725	250,000	$249K	0.03%	new
VKTXVIKING THERAPEUTICS INC	4,429	$245K	0.03%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,483	$242K	0.03%	new	Timeline
IBBISHARES TR	1,745	$239K	0.03%	new	Timeline
INVESCO AMT-FREE MUNICIPINVESCO AMT-FREE MUNICIP	34,625	$238K	0.03%	new
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,538	$236K	0.03%	-153	Timeline
FEDERATED HERMES US TREAFEDERATED HERMES US TREA	235,130	$235K	0.03%	new
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	6,763	$233K	0.03%	new
DAVIS NY VENTURE FD IDAVIS NY VENTURE FD I	7,991	$233K	0.03%	new
UVVUNIVERSAL CORP VA MTNS BK EN	4,880	$233K	0.03%	+3,973	Timeline
CHECHEMED CORP NEW	429	$231K	0.03%	+417	Timeline
SOSOUTHERN CO	2,985	$230K	0.03%	+2,447	Timeline
SMTCSEMTECH CORP	7,276	$229K	0.03%	+6,804	Timeline
CPRTCOPART INC	4,280	$228K	0.03%	+4,021	Timeline
ETHOAMPLIFY ETF TR	4,075	$228K	0.03%	new	Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	4,783	$227K	0.03%	new
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	3,625	$226K	0.03%	new
VWOVANGUARD INTL EQUITY INDEX F	5,139	$226K	0.03%	new	Timeline
WELLS FARGO BANK 4 9 25CD F…WELLS FARGO BANK 4 9 25CD FDIC IN…	225,000	$224K	0.03%	new
CALVERT GLOBAL WATER ICALVERT GLOBAL WATER I	7,853	$224K	0.03%	new
AMERICAN GROWTH AND INCOME …AMERICAN GROWTH AND INCOME PORTFO…	11,840	$223K	0.03%	new
INVESCO AMERICAN FRANCHISE YINVESCO AMERICAN FRANCHISE Y	7,541	$222K	0.03%	new
TOLTOLL BROTHERS INC	1,967	$221K	0.03%	+1,683	Timeline
BSMBLACK STONE MINERALS L P	13,900	$220K	0.03%	0	Timeline
MCKMCKESSON CORP	371	$218K	0.03%	+100	Timeline
TJXTJX COS INC NEW	1,966	$218K	0.03%	+1,885	Timeline
NEENEXTERA ENERGY INC	3,108	$218K	0.03%	+2,798	Timeline
NWNNORTHWEST NAT HLDG CO	6,080	$217K	0.03%	+5,164	Timeline
SHELSHELL PLC	2,979	$217K	0.03%	+107	Timeline
PBPROSPERITY BANCSHARES INC	3,500	$212K	0.03%	new	Timeline
LPGDORIAN LPG LTD	5,036	$210K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	649	$209K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,026	$208K	0.03%	+683	Timeline
ASMLASML HLDG NV	200	$207K	0.03%	-2	Timeline
Thornburg Inv IncomeThornburg Inv Income	8,097	$207K	0.03%	new
CIVISTA BANK 5.524CIVISTA BANK 5.524	205,000	$205K	0.03%	new
EEMISHARES TR	4,797	$205K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	480	$205K	0.03%	new	Timeline
MERCHANTS BANK O 5.3524MERCHANTS BANK O 5.3524	203,000	$203K	0.03%	new
PTTRXPIMCO Total Return Fund	23,874	$202K	0.03%	new	Timeline
JHEQXJPMORGAN HEDGED EQUITY I	6,414	$200K	0.02%	new	Timeline
AMERICAN SMALL-CAP WORLD FU…AMERICAN SMALL-CAP WORLD FUND CLA…	2,927	$200K	0.02%	new
GBTCGRAYSCALE BITCOIN TRUST ETF	3,561	$200K	0.02%	new	Timeline
MORGAN STANLEY PVT 525MORGAN STANLEY PVT 525	200,000	$199K	0.02%	new
MORGAN STANLEY BANK 525MORGAN STANLEY BANK 525	200,000	$199K	0.02%	new
FLUSHING BANK 4.6525FLUSHING BANK 4.6525	200,000	$199K	0.02%	new
AXPAMERICAN EXPRESS CO	851	$199K	0.02%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,500	$199K	0.02%	new	Timeline
VIRTUS NEWFLEET INTERMEDIAT…VIRTUS NEWFLEET INTERMEDIATE MUNC…	18,115	$198K	0.02%	new
BENFRANKLIN TEMPLETON INC	8,889	$197K	0.02%	+8,361	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,126	$197K	0.02%	new	Timeline
FIDELITY 500 INDEXFIDELITY 500 INDEX	1,021	$195K	0.02%	new
PSXPHILLIPS 66	1,378	$194K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	838	$192K	0.02%	new	Timeline
RBC Emerging Markets Equity…RBC Emerging Markets Equity I	14,257	$192K	0.02%	new
NSCNORFOLK SOUTHN CORP	894	$192K	0.02%	new	Timeline
ARKKARK ETF TR	4,296	$191K	0.02%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	18,732	$191K	0.02%	new	Timeline
FIDELITY CONTRAFUNDFIDELITY CONTRAFUND	9,375	$190K	0.02%	new
KHCKRAFT HEINZ CO	5,903	$188K	0.02%	+5,728	Timeline
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	29,772	$188K	0.02%	+8,351
New Economy Fund Cl F2New Economy Fund Cl F2	2,976	$188K	0.02%	new
BPTIXBARON PARTNERS FUND INSTITUTIONAL…	1,205	$187K	0.02%	new	Timeline
NDSNNORDSON CORP	819	$187K	0.02%	+769	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	569	$185K	0.02%	+431	Timeline
APDAIR PRODUCTS AND CHEMICALS I	736	$185K	0.02%	+692	Timeline
FISFIDELITY NATL INFORMATION SV	2,454	$182K	0.02%	+2,430	Timeline
IAUISHARES GOLD TR	4,124	$182K	0.02%	new	Timeline
SDIVGLOBAL X FDS	8,223	$181K	0.02%	new	Timeline
SRESEMPRA	2,400	$180K	0.02%	new	Timeline
CHARLES SCHWAB BA 5.125CHARLES SCHWAB BA 5.125	180,000	$180K	0.02%	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	220	$179K	0.02%	new
ETNEATON CORP PLC	568	$178K	0.02%	new	Timeline
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	3,098	$177K	0.02%	new
Russell Investment Tax-Mana…Russell Investment Tax-Managed	2,205	$177K	0.02%	new
HTGCHERCULES CAPITAL INC	8,575	$176K	0.02%	+7,769	Timeline
PNC BANK, NTNL A 5.4524PNC BANK, NTNL A 5.4524	175,000	$175K	0.02%	new
VOOVVANGUARD ADMIRAL FDS INC	990	$173K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	239	$173K	0.02%	new	Timeline
FEDERATED HERMES KAUFMANFEDERATED HERMES KAUFMAN	7,471	$172K	0.02%	new
INDAISHARES TR	3,051	$171K	0.02%	new	Timeline
IJSISHARES TR	1,774	$171K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,436	$170K	0.02%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	19,499	$168K	0.02%	+9,875	Timeline
DOWDOW HLDGS INC	3,166	$167K	0.02%	new	Timeline
Capital World Growth Income…Capital World Growth Income Fu	2,525	$166K	0.02%	new
BANK OF AMERICA, 5.3524BANK OF AMERICA, 5.3524	166,000	$166K	0.02%	new
FALNISHARES TR	6,322	$165K	0.02%	new	Timeline
DODGE & COX BALANCED IDODGE & COX BALANCED I	1,587	$163K	0.02%	new
INQQEXCHANGE TRADED CONCEPTS TRU	10,484	$162K	0.02%	new	Timeline
WFCWELLS FARGO & CO	2,690	$162K	0.02%	+2,474	Timeline
BAXBAXTER INTL INC	4,880	$161K	0.02%	+4,822	Timeline
FNDASCHWAB STRATEGIC TR	2,964	$161K	0.02%	new	Timeline
AQUILA TAX-FREE FUND OFAQUILA TAX-FREE FUND OF	16,326	$159K	0.02%	new
PRUPRUDENTIAL FINL INC	1,329	$156K	0.02%	new	Timeline
GQG PARTNERS EMERGING MARKE…GQG PARTNERS EMERGING MARKETS	8,469	$156K	0.02%	new
VTWGVANGUARD SCOTTSDALE FDS	819	$156K	0.02%	new	Timeline
LULULULULEMON ATHLETICA INC	514	$155K	0.02%	new	Timeline
BMO BANK NTNL ASS 5.44BMO BANK NTNL ASS 5.44	155,000	$155K	0.02%	new
NTAPNETAPP INC	1,184	$154K	0.02%	+863	Timeline
SOXXISHARES TR	621	$153K	0.02%	new	Timeline
SIISPROTT INC	3,728	$153K	0.02%	new	Timeline
PRPERMIAN RESOURCES CORP	9,432	$152K	0.02%	+9,125	Timeline
PAX GLOBAL ENVIRONMENTAL MK…PAX GLOBAL ENVIRONMENTAL MKTS	6,364	$151K	0.02%	new
IVEISHARES TR	831	$150K	0.02%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	954	$150K	0.02%	+464	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,114	$148K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	704	$148K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	3,045	$147K	0.02%	new	Timeline
BXBLACKSTONE INC	1,202	$147K	0.02%	+1,191	Timeline
TXTTEXTRON INC	1,722	$147K	0.02%	new	Timeline
BCEBCE INC	4,573	$147K	0.02%	new	Timeline
MDNAFMEDICENNA THERAPEUTICS CORP	100,000	$145K	0.02%	new	Timeline
IRMIRON MTN INC DEL	1,609	$144K	0.02%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,433	$144K	0.02%	-2,376	Timeline
CHARLES SCHWAB BK SSB CDCHARLES SCHWAB BK SSB CD	144,000	$144K	0.02%	new
BREIXBARON REAL ESTATE INSTIT	4,140	$143K	0.02%	new	Timeline
IWDISHARES TR	818	$142K	0.02%	new	Timeline

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