ORG Partners LLC

13F 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 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001979372-24-000004, largest first. % of portfolio is the value over $624,900,327, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOXRVOX ROYALTY CORP	13,347,465	$40.3M	6.45%	+938,814	Timeline
VOOVANGUARD INDEX FDS	51,985	$27.4M	4.39%	+998	Timeline
ACIOETF SER SOLUTIONS	686,480	$27.3M	4.37%	+59,350	Timeline
DRSKETF SER SOLUTIONS	887,043	$25.1M	4.02%	+110,638	Timeline
IUSBISHARES TR	502,619	$23.7M	3.79%	-87,563	Timeline
VEAVANGUARD TAX-MANAGED FDS	294,167	$15.5M	2.49%	+4,235	Timeline
IVVISHARES TR	25,521	$14.7M	2.36%	-91	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,492	$12.3M	1.97%	+11,999	Timeline
ADMEETF SER SOLUTIONS	266,395	$12.3M	1.97%	+3,972	Timeline
GSEWGOLDMAN SACHS ETF TR	158,734	$12.3M	1.97%	+4,523	Timeline
JUCYETF SER SOLUTIONS	501,354	$11.6M	1.86%	+4,908	Timeline
ITOTISHARES TR	88,382	$11.1M	1.78%	+19,321	Timeline
AAPLAPPLE INC	44,479	$10.4M	1.66%	-12,838	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,048	$8.77M	1.4%	-30,210	Timeline
IEMGISHARES INC	151,945	$8.72M	1.4%	-2,247	Timeline
EFVISHARES TR	151,323	$8.71M	1.39%	+856	Timeline
EFGISHARES TR	77,881	$8.38M	1.34%	+334	Timeline
QUALISHARES TR	43,938	$7.88M	1.26%	-4,242	Timeline
SCHDSCHWAB STRATEGIC TR	90,488	$7.65M	1.22%	+2,005	Timeline
OSCVETF SER SOLUTIONS	200,066	$7.49M	1.2%	+7,215	Timeline
NVDANVIDIA CORPORATION	58,289	$7.08M	1.13%	-23,951	Timeline
TSLATESLA INC	26,812	$7.01M	1.12%	-698	Timeline
PTLCPACER FDS TR	122,027	$6.41M	1.03%	-5,209	Timeline
GILDGILEAD SCIENCES INC	66,092	$5.54M	0.89%	-1,127	Timeline
MSFTMICROSOFT CORP	12,247	$5.27M	0.84%	-4,536	Timeline
SGOVISHARES TR	51,605	$5.2M	0.83%	-31,851	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	248,321	$5.06M	0.81%	-1,854	Timeline
AMZNAMAZON COM INC	27,049	$5.04M	0.81%	-13,602	Timeline
VXUSVANGUARD STAR FDS	76,858	$4.98M	0.8%	+18,636	Timeline
DGROISHARES TR	79,278	$4.97M	0.8%	-18,079	Timeline
VONGVANGUARD SCOTTSDALE FDS	51,188	$4.94M	0.79%	-1,556	Timeline
XOMEXXON MOBIL CORP	39,982	$4.69M	0.75%	-31,577	Timeline
MUBISHARES TR	38,370	$4.17M	0.67%	-14,291	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,410	$4.1M	0.66%	+20,380	Timeline
IJHISHARES TR	63,285	$3.94M	0.63%	+27,094	Timeline
WMTWALMART INC	47,044	$3.8M	0.61%	-14,778	Timeline
FVFIRST TR EXCHANGE TRADED FD	60,678	$3.54M	0.57%	new	Timeline
GOOGALPHABET INC	20,571	$3.44M	0.55%	-12,289	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	56,254	$3.33M	0.53%	+55,953	Timeline
USMVISHARES TR	34,995	$3.2M	0.51%	-487	Timeline
IWBISHARES TR	10,163	$3.2M	0.51%	-90	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	60,196	$3.19M	0.51%	+33,603	Timeline
VUGVANGUARD INDEX FDS	8,043	$3.09M	0.49%	+960	Timeline
TFLOISHARES TR	60,677	$3.07M	0.49%	+14,872	Timeline
SHYISHARES TR	35,654	$2.97M	0.47%	+15,418	Timeline
AMGNAMGEN INC	8,934	$2.88M	0.46%	-163	Timeline
COWZPACER FDS TR	49,615	$2.87M	0.46%	-29,990	Timeline
JPMJPMORGAN CHASE & CO	11,847	$2.5M	0.4%	-2,051	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,363	$2.45M	0.39%	+1,589	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,613	$2.35M	0.38%	-3,702	Timeline
FLOTISHARES TR	45,593	$2.33M	0.37%	-2,499	Timeline
CVXCHEVRON CORPORATION	15,514	$2.29M	0.37%	+3,995	Timeline
RWJINVESCO EXCH TRADED FD TR II	49,288	$2.25M	0.36%	new	Timeline
MBBISHARES TR	22,571	$2.16M	0.35%	-18,837	Timeline
IJRISHARES TR	18,471	$2.16M	0.35%	-4,443	Timeline
SHVISHARES TR	18,668	$2.07M	0.33%	-18,498	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,307	$2.05M	0.33%	-14	Timeline
IGEBISHARES TR	43,744	$2.03M	0.33%	+12	Timeline
Proshares Short S&PProshares Short S&P	181,838	$1.97M	0.32%	+4,956
HDHOME DEPOT INC	4,753	$1.93M	0.31%	-1,376	Timeline
ABBVABBVIE INC	9,561	$1.89M	0.3%	-12,515	Timeline
IWOISHARES TR	6,641	$1.89M	0.3%	+983	Timeline
DIVOAMPLIFY ETF TR	45,440	$1.87M	0.3%	-674	Timeline
IEFAISHARES TR	23,760	$1.86M	0.3%	-12,750	Timeline
FBNDFIDELITY MERRIMACK STR TR	39,408	$1.84M	0.29%	+36,408	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	54,707	$1.84M	0.29%	-2,143	Timeline
GOVTISHARES TR	77,929	$1.83M	0.29%	+1,024	Timeline
VMIVALMONT INDS INC	6,260	$1.82M	0.29%	-500	Timeline
PTINPACER FDS TR	57,664	$1.78M	0.29%	+1,928	Timeline
HINES GLOBAL INCOME TRUSHINES GLOBAL INCOME TRUS	176,347	$1.77M	0.28%	-150,870
LMTLOCKHEED MARTIN CORP	2,996	$1.75M	0.28%	-52	Timeline
VTIVANGUARD INDEX FDS	6,038	$1.71M	0.27%	-1,447	Timeline
IEFISHARES TR	16,512	$1.62M	0.26%	+16,323	Timeline
VZVERIZON COMMUNICATIONS INC	35,315	$1.59M	0.25%	-8,346	Timeline
STEPSTONE PRIVATE MARKETSTEPSTONE PRIVATE MARKET	28,262	$1.54M	0.25%	new
METAMETA PLATFORMS INC	2,683	$1.54M	0.25%	-786	Timeline
GOOGLALPHABET INC	9,018	$1.5M	0.24%	-3,756	Timeline
HONHONEYWELL INTL INC	7,099	$1.47M	0.24%	+323	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,326	$1.43M	0.23%	+3,853	Timeline
BILSPDR SERIES TRUST	15,436	$1.42M	0.23%	-1,941	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	62,792	$1.42M	0.23%	+62,776
PITVANECK ETF TRUST	29,127	$1.4M	0.22%	+2,254	Timeline
PFEPFIZER INC	47,912	$1.39M	0.22%	+884	Timeline
CALFPACER FDS TR	29,643	$1.38M	0.22%	-28,821	Timeline
PWSPACER FDS TR	43,373	$1.37M	0.22%	-22,528	Timeline
OILKPROSHARES TR	31,996	$1.36M	0.22%	+4,467	Timeline
EMXCISHARES INC	21,859	$1.34M	0.21%	+741	Timeline
AMLPALPS ETF TR	28,099	$1.32M	0.21%	+21,413	Timeline
AGGISHARES TR	12,931	$1.31M	0.21%	+395	Timeline
CATYCATHAY GEN BANCORP	30,287	$1.3M	0.21%	-6,000	Timeline
SCCOSOUTHERN COPPER CORP	10,978	$1.27M	0.2%	+8,641	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	12,103	$1.27M	0.2%	0	Timeline
TAILCAMBRIA ETF TR	101,869	$1.23M	0.2%	+38,473	Timeline
NOBLPROSHARES TR	11,426	$1.22M	0.2%	-25,357	Timeline
EOGEOG RES INC	9,876	$1.21M	0.19%	+546	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	19,750	$1.18M	0.19%	+557	Timeline
NEMNEWMONT CORP	21,696	$1.16M	0.19%	-10,008	Timeline
VVISA INC	4,128	$1.14M	0.18%	-1,795	Timeline
UNHUNITEDHEALTH GROUP INC	1,866	$1.09M	0.17%	-624	Timeline
RQICOHEN & STEERS QUALITY INCOM	76,080	$1.08M	0.17%	+2,324	Timeline
AVGOBROADCOM INC	6,161	$1.06M	0.17%	+5,564	Timeline
SUBISHARES TR	9,934	$1.06M	0.17%	-3,136	Timeline
SHOPSHOPIFY INC	13,147	$1.05M	0.17%	-2,911	Timeline
LLYELI LILLY & CO	1,159	$1.03M	0.16%	-1,057	Timeline
NOCNORTHROP GRUMMAN CORP	1,936	$1.03M	0.16%	-199	Timeline
XOPSPDR SERIES TRUST	7,680	$1.01M	0.16%	+285	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	61,647	$1.01M	0.16%	+51,163	Timeline
DBCINVESCO DB COMMDY INDX TRCK	45,021	$1M	0.16%	+1,551	Timeline
ORCLORACLE CORP	5,875	$1M	0.16%	-844	Timeline
IDMOINVESCO EXCH TRADED FD TR II	23,437	$987K	0.16%	+905	Timeline
MOALTRIA GROUP INC	19,265	$984K	0.16%	-23,821	Timeline
QCOMQUALCOMM INC	5,687	$967K	0.15%	-6,388	Timeline
CRMSALESFORCE INC	3,503	$959K	0.15%	-2,792	Timeline
MUNIPIMCO ETF TR	17,520	$928K	0.15%	-955	Timeline
PGPROCTER & GAMBLE CO	5,318	$922K	0.15%	-6,631	Timeline
IEIISHARES TR	7,433	$889K	0.14%	+7,412	Timeline
NSRGYNESTLE SA-SPONS ADR	8,704	$876K	0.14%	+6,032	Timeline
CATCATERPILLAR INC	2,221	$869K	0.14%	-2,299	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	33,000	$840K	0.13%	new
MRKMERCK & CO INC	7,184	$816K	0.13%	+2,988	Timeline
SCHXSCHWAB STRATEGIC TR	11,760	$798K	0.13%	-905	Timeline
VXFVANGUARD INDEX FDS	4,338	$790K	0.13%	-606	Timeline
VTVVANGUARD INDEX FDS	4,513	$789K	0.13%	-2,528	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	32,354	$754K	0.12%	+4,614	Timeline
PMPHILIP MORRIS INTL INC	6,201	$753K	0.12%	-2,969	Timeline
EMBISHARES TR	7,965	$747K	0.12%	-458	Timeline
GSGOLDMAN SACHS GROUP INC	1,478	$733K	0.12%	-211	Timeline
QQQINVESCO QQQ TR	1,485	$725K	0.12%	-106	Timeline
EQLALPS ETF TR	5,553	$708K	0.11%	-34	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,060	$705K	0.11%	0	Timeline
SDYSPDR SERIES TRUST	4,939	$702K	0.11%	-95	Timeline
IUSGISHARES TR	5,242	$692K	0.11%	-5,278	Timeline
NTNXNUTANIX INC	11,589	$687K	0.11%	-338	Timeline
UNPUNION PAC CORP	2,760	$681K	0.11%	-2,070	Timeline
MTUMISHARES TR	3,354	$680K	0.11%	-1,330	Timeline
XHBSPDR SERIES TRUST	5,424	$676K	0.11%	+4,481	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	115,765	$670K	0.11%	new	Timeline
IRMIRON MTN INC DEL	5,603	$666K	0.11%	+3,994	Timeline
DGRWWISDOMTREE TR	8,000	$666K	0.11%	new	Timeline
TRTOOTSIE ROLL INDS INC	21,136	$654K	0.1%	-160	Timeline
WDAYWORKDAY INC	2,656	$649K	0.1%	-551	Timeline
COPCONOCOPHILLIPS	6,139	$647K	0.1%	-908	Timeline
HAPVANECK ETF TRUST	12,205	$643K	0.1%	-135	Timeline
AUANGLOGOLD ASHANTI PLC	23,626	$629K	0.1%	new	Timeline
BONDPIMCO ETF TR	6,493	$615K	0.1%	+241	Timeline
IGROISHARES TR	8,213	$613K	0.1%	0	Timeline
VUSBVANGUARD BD INDEX FDS	12,267	$612K	0.1%	+122	Timeline
GBILGOLDMAN SACHS ETF TR	6,056	$607K	0.1%	+59	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,147	$599K	0.1%	+4	Timeline
JNJJOHNSON & JOHNSON	3,650	$592K	0.09%	-2,939	Timeline
FLOWSTONE OPPORTUNITY FUND …FLOWSTONE OPPORTUNITY FUND CLASS I	33,725	$591K	0.09%	0
SHLDGLOBAL X FDS	15,667	$583K	0.09%	new	Timeline
XLPSELECT SECTOR SPDR TR	7,014	$582K	0.09%	+6,769	Timeline
NFLXNETFLIX INC.	819	$581K	0.09%	-729	Timeline
LTCLTC PPTYS INC	15,251	$559K	0.09%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	13,861	$548K	0.09%	-5,579	Timeline
IVWISHARES TR	5,673	$543K	0.09%	-1,754	Timeline
SCHZSCHWAB STRATEGIC TR	11,413	$542K	0.09%	-87,590	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	26,600	$538K	0.09%	new
IMFLINVESCO EXCH TRD SLF IDX FD	20,796	$530K	0.08%	-8,085	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	26,866	$525K	0.08%	-224	Timeline
CITHE CIGNA GROUP	1,500	$520K	0.08%	0	Timeline
INVESCOINVESCO	25,052	$517K	0.08%	-500
SPGSIMON PPTY GROUP INC NEW	3,012	$510K	0.08%	+39	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	25,725	$507K	0.08%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,298	$500K	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	807	$499K	0.08%	-833	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,367	$486K	0.08%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	66,934	$484K	0.08%	-2,000	Timeline
EIXEDISON INTL	5,537	$482K	0.08%	0	Timeline
AMTAMERICAN TOWER CORP	2,063	$481K	0.08%	+85	Timeline
APHAMPHENOL CORP	7,352	$479K	0.08%	-343	Timeline
SCHOSCHWAB STRATEGIC TR	9,713	$476K	0.08%	new	Timeline
BACBANK OF AMER CORP	11,969	$475K	0.08%	-2,471	Timeline
XLUSELECT SECTOR SPDR TR	5,746	$464K	0.07%	-580	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	11,033	$463K	0.07%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,390	$463K	0.07%	+170	Timeline
ETENERGY TRANSFER L P	28,625	$459K	0.07%	-333,383	Timeline
IWFISHARES TR	1,220	$459K	0.07%	-1,142	Timeline
MCDMCDONALDS CORP	1,497	$457K	0.07%	-1,730	Timeline
FANGDIAMONDBACK ENERGY INC	2,624	$453K	0.07%	-1,708	Timeline
ROPROPER TECHNOLOGIES INC	799	$445K	0.07%	-359	Timeline
PTBDPACER FDS TR	21,207	$438K	0.07%	-58,378	Timeline
SHWSHERWIN WILLIAMS CO	1,123	$429K	0.07%	-1,862	Timeline
SCHPSCHWAB STRATEGIC TR	8,000	$429K	0.07%	+494	Timeline
PEPPEPSICO INC	2,494	$425K	0.07%	-7,348	Timeline
LDOSLEIDOS HOLDINGS INC	2,603	$424K	0.07%	-769	Timeline
OKTAOKTA INC	5,679	$422K	0.07%	+419	Timeline
OKEONEOK INC NEW	4,588	$418K	0.07%	-1,189	Timeline
PGRPROGRESSIVE CORP	1,638	$416K	0.07%	-442	Timeline
LOWLOWES COS INC	1,528	$415K	0.07%	-2,008	Timeline
STIPISHARES TR	4,087	$414K	0.07%	+271	Timeline
TFPNTIDAL TRUST II	16,660	$413K	0.07%	-45,230	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	16,752	$411K	0.07%	+16,745
SPHQINVESCO EXCHANGE TRADED FD T	6,016	$405K	0.06%	+5,300	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	23,324	$405K	0.06%	-100	Timeline
MPCMARATHON PETE CORP	2,469	$403K	0.06%	-465	Timeline
OUNZVANECK MERK GOLD ETF	15,838	$402K	0.06%	+10,215	Timeline
KMLMKRANESHARES TRUST	13,602	$398K	0.06%	-21,529	Timeline
DYNFBLACKROCK ETF TRUST	7,881	$390K	0.06%	-1,215	Timeline
TXNTEXAS INSTRS INC	1,856	$384K	0.06%	-430	Timeline
PLDPROLOGIS INC.	3,011	$380K	0.06%	+32	Timeline
FALNISHARES TR	13,841	$378K	0.06%	+7,519	Timeline
DEDEERE & CO	899	$376K	0.06%	-114	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,138	$371K	0.06%	-71	Timeline
FISVFISERV INC	2,061	$370K	0.06%	-1,242	Timeline
TLTISHARES TR	3,725	$366K	0.06%	-874	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	15,100	$361K	0.06%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,846	$357K	0.06%	+1,000	Timeline
DLRDIGITAL RLTY TR INC	2,185	$354K	0.06%	-40	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,348	$351K	0.06%	-7,158	Timeline
PANWPALO ALTO NETWORKS INC	1,013	$346K	0.06%	-431	Timeline
SPGIS&P GLOBAL INC	667	$345K	0.06%	-471	Timeline
ESGUISHARES TR	2,698	$341K	0.05%	-6	Timeline
MAMASTERCARD INCORPORATED	675	$334K	0.05%	-2,413	Timeline
CTASCINTAS CORP	1,613	$332K	0.05%	+244	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,187	$329K	0.05%	-3,037	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	13,000	$329K	0.05%	new
WTWWILLIS TOWERS WATSON PLC LTD	1,112	$328K	0.05%	0	Timeline
IYWISHARES TR	2,138	$324K	0.05%	-282	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,490	$321K	0.05%	+130	Timeline
NKENIKE INC	3,620	$320K	0.05%	-2,234	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	12,283	$320K	0.05%	-31,546	Timeline
IWSISHARES TR	2,406	$319K	0.05%	-17	Timeline
USFRWISDOMTREE TR	6,311	$317K	0.05%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,191	$311K	0.05%	-28,652	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	5,887	$310K	0.05%	0	Timeline
TIPISHARES TR	2,768	$307K	0.05%	-417	Timeline
MRSHMARSH & MCLENNAN COS INC	1,364	$304K	0.05%	-65	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	14,000	$304K	0.05%	new
VBVANGUARD INDEX FDS	1,262	$299K	0.05%	+1,075	Timeline
AFLAFLAC INC	2,672	$299K	0.05%	-7,903	Timeline
LINLINDE PLC	619	$296K	0.05%	-1,195	Timeline
SNOWSNOWFLAKE INC	2,571	$295K	0.05%	+335	Timeline
CHECHEMED CORP NEW	484	$291K	0.05%	+55	Timeline
AMDADVANCED MICRO DEVICES INC	1,746	$286K	0.05%	-444	Timeline
GWWWW GRAINGER INC	275	$286K	0.05%	-558	Timeline
PCGGLITMAN GREGORY FDS TR	24,816	$285K	0.05%	+2,250	Timeline
CBCHUBB LIMITED	969	$280K	0.04%	-2,811	Timeline
KKRKKR & CO INC	2,121	$277K	0.04%	-300	Timeline
OUSAALPS ETF TR	5,083	$275K	0.04%	-7,776	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	29,742	$270K	0.04%	0	Timeline
DONWISDOMTREE TR	5,250	$268K	0.04%	new	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	23,731	$261K	0.04%	+189
ABTABBOTT LABORATORIES	2,215	$253K	0.04%	-38,343	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	10,116	$253K	0.04%	+10,100
PBPROSPERITY BANCSHARES INC	3,500	$252K	0.04%	0	Timeline
CPRTCOPART INC	4,814	$252K	0.04%	+534	Timeline
BROBROWN & BROWN INC	2,433	$252K	0.04%	-5,919	Timeline
GEGE AEROSPACE	1,319	$249K	0.04%	-657	Timeline
KOCOCA COLA CO	3,439	$248K	0.04%	-1,434	Timeline
CUSTOMERS BANCOR 6 PFDCUSTOMERS BANCOR 6 PFD	9,800	$247K	0.04%	new
SPYGSPDR SERIES TRUST	2,974	$247K	0.04%	-202	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	1,596	$245K	0.04%	+58	Timeline
ETHOAMPLIFY ETF TR	4,077	$244K	0.04%	+2	Timeline
ALLALLSTATE CORP	1,267	$240K	0.04%	-505	Timeline
NEENEXTERA ENERGY INC	2,837	$240K	0.04%	-271	Timeline
PWRQUANTA SVCS INC	804	$240K	0.04%	+453	Timeline
TAT&T INC	10,871	$239K	0.04%	-8,250	Timeline
MKLMARKEL GROUP INC	150	$235K	0.04%	-34	Timeline
SPEMSPDR INDEX SHS FDS	5,634	$233K	0.04%	-5,912	Timeline
CLXCLOROX CO DEL	1,425	$232K	0.04%	-982	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,580	$231K	0.04%	-98
ECLECOLAB INC	897	$229K	0.04%	-2,661	Timeline
RTXRTX CORPORATION	1,884	$228K	0.04%	-833	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,500	$228K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	480	$226K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,145	$223K	0.04%	-4,277	Timeline
PNRPENTAIR PLC	2,275	$223K	0.04%	-6,200	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,741	$219K	0.04%	-2,046	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,698	$213K	0.03%	-1,302	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,700	$212K	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	1,547	$211K	0.03%	-5,259	Timeline
BSMBLACK STONE MINERALS L P	13,900	$210K	0.03%	0	Timeline
DOVDOVER CORP	1,082	$207K	0.03%	-3,173	Timeline
GDGENERAL DYNAMICS CORP	677	$205K	0.03%	-2,332	Timeline
CEGCONSTELLATION ENERGY CORP	781	$203K	0.03%	-464	Timeline
ARKKARK ETF TR	4,271	$203K	0.03%	-25	Timeline
UTGREAVES UTIL INCOME FD	6,166	$203K	0.03%	+1,830	Timeline
ESSESSEX PPTY TR INC	686	$203K	0.03%	-2,039	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,114	$200K	0.03%	-20,440	Timeline
AOSSMITH A O CORP	2,205	$198K	0.03%	-5,840	Timeline
TJXTJX COS INC NEW	1,683	$198K	0.03%	-283	Timeline
MDTMEDTRONIC PLC	2,197	$198K	0.03%	-1,806	Timeline
TGTTARGET CORP	1,256	$196K	0.03%	-5,082	Timeline
IAUISHARES GOLD TR	3,937	$196K	0.03%	-187	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,177	$195K	0.03%	-1,786	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,600	$194K	0.03%	new	Timeline
SOSOUTHERN CO	2,150	$194K	0.03%	-835	Timeline
SDIVGLOBAL X FDS	8,223	$194K	0.03%	0	Timeline
CSCOCISCO SYS INC	3,628	$193K	0.03%	-5,467	Timeline
XLESELECT SECTOR SPDR TR	2,184	$192K	0.03%	+1,146	Timeline
IJSISHARES TR	1,759	$190K	0.03%	-15	Timeline
WMBWILLIAMS COS INC	4,067	$186K	0.03%	-4,240	Timeline
VYMVANGUARD WHITEHALL FDS	1,438	$184K	0.03%	+2	Timeline
EMREMERSON ELEC CO	1,658	$182K	0.03%	-3,793	Timeline
DISDISNEY WALT CO	1,854	$178K	0.03%	-2,940	Timeline
XLVSELECT SECTOR SPDR TR	1,153	$178K	0.03%	+216	Timeline
BSVVANGUARD BD INDEX FDS	2,242	$177K	0.03%	-7,457	Timeline
FNDASCHWAB STRATEGIC TR	2,964	$177K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	1,585	$175K	0.03%	-3,723	Timeline
MDNAFMEDICENNA THERAPEUTICS CORP	125,000	$175K	0.03%	+25,000	Timeline
BANK AMER CORPBANK AMER CORP	6,806	$172K	0.03%	+6,800
DOWDOW HLDGS INC	3,141	$172K	0.03%	-25	Timeline
SRESEMPRA	2,050	$171K	0.03%	-350	Timeline
VTWGVANGUARD SCOTTSDALE FDS	820	$170K	0.03%	+1	Timeline
HTGCHERCULES CAPITAL INC	8,575	$168K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	635	$167K	0.03%	-869	Timeline
ASMLASML HLDG NV	200	$167K	0.03%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,120	$165K	0.03%	+6	Timeline
ETNEATON CORP PLC	496	$165K	0.03%	-72	Timeline
SBUXSTARBUCKS CORP	1,662	$162K	0.03%	-2,039	Timeline
ADBEADOBE INC	312	$162K	0.03%	-1,275	Timeline
MUMICRON TECHNOLOGY INC	1,549	$161K	0.03%	-651	Timeline
PNCPNC FINL SVCS GROUP INC	862	$159K	0.03%	+698	Timeline
XLKSELECT SECTOR SPDR TR	696	$158K	0.03%	-142	Timeline
RIVNRIVIAN AUTOMOTIVE INC	14,026	$157K	0.03%	-100	Timeline
IWDISHARES TR	818	$155K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,508	$155K	0.02%	-109	Timeline
SCHRSCHWAB STRATEGIC TR	3,045	$154K	0.02%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	17,067	$154K	0.02%	-2,432	Timeline
PHPARKER-HANNIFIN CORP	241	$152K	0.02%	+150	Timeline
ACNACCENTURE PLC IRELAND	429	$152K	0.02%	-971	Timeline
URIUNITED RENTALS INC	186	$151K	0.02%	+1	Timeline
VIPER ENERGY INCVIPER ENERGY INC	3,320	$150K	0.02%	+505
BOCBOSTON OMAHA CORP	10,000	$149K	0.02%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,900	$144K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	293	$144K	0.02%	-23	Timeline
SCHMSCHWAB STRATEGIC TR	1,718	$143K	0.02%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	3,950	$142K	0.02%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,552	$141K	0.02%	+304	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	3,912	$141K	0.02%	0	Timeline
SOXXISHARES TR	610	$141K	0.02%	-11	Timeline
MCKMCKESSON CORP	279	$138K	0.02%	-92	Timeline
LRLCYL'OREAL CO ADR	1,536	$138K	0.02%	0	Timeline
IVEISHARES TR	682	$134K	0.02%	-149	Timeline
OUSMALPS ETF TR	2,875	$130K	0.02%	-12,071	Timeline
SCHGSCHWAB STRATEGIC TR	1,246	$130K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	3,100	$130K	0.02%	+2	Timeline
WMWASTE MGMT INC DEL	622	$129K	0.02%	-82	Timeline
PRPERMIAN RESOURCES CORP	9,471	$129K	0.02%	+39	Timeline
MSIMOTOROLA SOLUTIONS INC	286	$129K	0.02%	0	Timeline
OTTROTTER TAIL CORP	1,643	$128K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	798	$128K	0.02%	+202	Timeline
INDSPACER FDS TR	2,946	$128K	0.02%	+1,064	Timeline
MDLZMONDELEZ INTL INC	1,721	$127K	0.02%	-447	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,564	$126K	0.02%	-2,869	Timeline
DGPDEUTSCHE BK AG LONDON BRH	1,870	$126K	0.02%	0	Timeline
SYYSYSCO CORP	1,602	$125K	0.02%	-5,470	Timeline
SWKSTANLEY BLACK & DECKER INC	1,126	$124K	0.02%	-6,942	Timeline
IWMISHARES TR	560	$124K	0.02%	+14	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,283	$124K	0.02%	0	Timeline
NOWSERVICENOW INC	138	$123K	0.02%	-586	Timeline
IQVIQVIA HLDGS INC	520	$123K	0.02%	0	Timeline
TLHISHARES TR	1,109	$121K	0.02%	-11	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	8,677	$121K	0.02%	0
EPDENTERPRISE PRODS PARTNERS L	4,155	$121K	0.02%	-58,286	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,891	$119K	0.02%	+30	Timeline
FASTFASTENAL CO	1,647	$118K	0.02%	-5,663	Timeline
TTTRANE TECHNOLOGIES PLC	302	$117K	0.02%	-347	Timeline
PSXPHILLIPS 66	888	$117K	0.02%	-490	Timeline
IDVOAMPLIFY ETF TR	3,765	$116K	0.02%	0	Timeline
IGSBISHARES TR	2,193	$116K	0.02%	+2,193	Timeline
NVSNOVARTIS AG	997	$115K	0.02%	+150	Timeline
ERHALLSPRING UTILITIES AND HIGH	10,208	$114K	0.02%	+191	Timeline
LUCID GROUP INCLUCID GROUP INC	31,635	$112K	0.02%	+235
INVESCOINVESCO	5,194	$110K	0.02%	0
GMAYFIRST TR EXCHNG TRADED FD VI	3,000	$109K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	300	$108K	0.02%	-2	Timeline
AIC3 AI INC	4,436	$107K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	131	$107K	0.02%	+70
IYGISHARES TR	1,500	$107K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	803	$106K	0.02%	-1,799	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	6,606	$104K	0.02%	-1,247	Timeline
DUKDUKE ENERGY CORP NEW	900	$104K	0.02%	-94	Timeline
ATOATMOS ENERGY CORP	747	$104K	0.02%	-2,131	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	2,562	$102K	0.02%	-19,086	Timeline
SLVISHARES SILVER TR	3,579	$102K	0.02%	+2,124	Timeline
RRCRANGE RES CORP	3,294	$101K	0.02%	+9	Timeline
ZTSZOETIS INC	515	$101K	0.02%	-1,664	Timeline
VIGVANGUARD SPECIALIZED FUNDS	507	$100K	0.02%	+492	Timeline
EDCONSOLIDATED EDISON INC	959	$100K	0.02%	-2,658	Timeline
ISHARES TRISHARES TR	3,840	$100K	0.02%	0
EEMISHARES TR	2,157	$99K	0.02%	-2,640	Timeline
ISHARESISHARES	3,700	$98.6K	0.02%	0
CHDCHURCH & DWIGHT CO INC	940	$98.5K	0.02%	-2,096	Timeline
BDXBECTON DICKINSON & CO	406	$98K	0.02%	-981	Timeline
NUENUCOR CORP	649	$97.9K	0.02%	-1,168	Timeline
XLYSELECT SECTOR SPDR TR	481	$97K	0.02%	-29	Timeline
FCXFREEPORT MCMORAN INC	1,940	$96.9K	0.02%	-4,015	Timeline
IWPISHARES TR	822	$96.5K	0.02%	-15	Timeline
TTDTHE TRADE DESK INC	874	$95.8K	0.02%	-5	Timeline
EXCEXELON CORP	2,346	$95.1K	0.02%	-512	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,220	$95.1K	0.02%	+252	Timeline
SAPSAP SE	406	$93K	0.01%	-121	Timeline
CAVACAVA GROUP INC	750	$92.9K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	347	$92.9K	0.01%	-5	Timeline
YUMYUM BRANDS INC	657	$91.9K	0.01%	-16	Timeline
GEVGE VERNOVA INC	358	$91.2K	0.01%	-3	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,401	$90.8K	0.01%	-490	Timeline
CMECME GROUP INC	410	$90.5K	0.01%	+2	Timeline
CNCCENTENE CORP DEL	1,200	$90.3K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	383	$89.7K	0.01%	-643	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,869	$89.6K	0.01%	-3,270	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,320	$89.3K	0.01%	0
WPCWP CAREY INC	1,428	$89.1K	0.01%	-397	Timeline
NDSNNORDSON CORP	339	$89K	0.01%	-480	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,596	$88.6K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	370	$88.2K	0.01%	+2	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,431	$87.4K	0.01%	-468	Timeline
KRKROGER CO	1,520	$87.1K	0.01%	+700	Timeline
PCIGLITMAN GREGORY FDS TR	8,742	$86.9K	0.01%	+205	Timeline
INTUINTUIT	139	$86.4K	0.01%	-23	Timeline
TMUST-MOBILE US INC	417	$86K	0.01%	-162	Timeline
NXPINXP SEMICONDUCTORS N V	358	$85.9K	0.01%	-18	Timeline
KMIKINDER MORGAN INC DEL	3,869	$85.5K	0.01%	-22,113	Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	3,500	$85.2K	0.01%	new
XARSPDR SERIES TRUST	539	$84.8K	0.01%	-17	Timeline
STESTERIS PLC	346	$83.9K	0.01%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	2,284	$82.5K	0.01%	+2,000	Timeline
SNYSANOFI SA	1,428	$82.3K	0.01%	-103	Timeline
USHYISHARES TR	2,178	$82K	0.01%	-42	Timeline
CORCENCORA INC	363	$81.9K	0.01%	0	Timeline
BCEBCE INC	2,338	$81.4K	0.01%	-2,235	Timeline
DELLDELL TECHNOLOGIES INC	684	$81.1K	0.01%	-2,939	Timeline
SGDMSPROTT ETF TRUST	2,600	$80.5K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	172	$80.5K	0.01%	0	Timeline
QLTAISHARES TR	1,629	$80.1K	0.01%	-102	Timeline
INTCINTEL CORP	3,410	$80K	0.01%	-20,572	Timeline
BPBP PLC	2,533	$79.5K	0.01%	+621	Timeline
BLACKROCK INCBLACKROCK INC	83	$79.4K	0.01%	+15
DIME COMMERCIAL BANCSHARES,…DIME COMMERCIAL BANCSHARES, IN	3,900	$79.4K	0.01%	new
KEYSKEYSIGHT TECHNOLOGIES INC	498	$79.1K	0.01%	-10	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	261	$78.3K	0.01%	-308	Timeline
STZCONSTELLATION BRANDS INC	303	$78.1K	0.01%	0	Timeline
PHMPULTE GROUP INC	539	$77.4K	0.01%	-19	Timeline
WMSADVANCED DRAIN SYS INC DEL	490	$77K	0.01%	-464	Timeline
CRWDCROWDSTRIKE HLDGS INC	274	$76.8K	0.01%	-628	Timeline
XYLDGLOBAL X FDS	1,849	$76.7K	0.01%	-1,100	Timeline
EWEDWARDS LIFESCIENCES CORP	1,143	$75.4K	0.01%	-16	Timeline
SILASILA REALTY TRUST INC	2,976	$75.3K	0.01%	+2,756	Timeline
AONAON PLC	217	$75.1K	0.01%	-184	Timeline
BINCBLACKROCK ETF TRUST II	1,402	$75K	0.01%	-474	Timeline
AXPAMERICAN EXPRESS CO	275	$74.6K	0.01%	-576	Timeline
VLOVALERO ENERGY CORP	551	$74.6K	0.01%	+1	Timeline
YYYAMPLIFY ETF TR	6,000	$74K	0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,239	$73.5K	0.01%	+1,000	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,000	$72.8K	0.01%	new	Timeline
OEFISHARES TR	261	$72.3K	0.01%	-4	Timeline
DHID R HORTON INC	377	$72K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	35	$71.8K	0.01%	-2	Timeline
WFCWELLS FARGO & CO	1,261	$71.3K	0.01%	-1,429	Timeline
APDAIR PRODUCTS AND CHEMICALS I	234	$69.8K	0.01%	-502	Timeline
LULULULULEMON ATHLETICA INC	255	$69.2K	0.01%	-259	Timeline
BENFRANKLIN TEMPLETON INC	3,411	$68.7K	0.01%	-5,478	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	790	$67.9K	0.01%	+3	Timeline
LCTUBLACKROCK ETF TRUST	1,079	$67.7K	0.01%	-145	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	3,248	$67.7K	0.01%	-28,217
QJUNFIRST TR EXCHNG TRADED FD VI	2,500	$67.5K	0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	4,409	$67.4K	0.01%	0	Timeline
MPLXMPLX LP	1,504	$67K	0.01%	-5,366	Timeline
AEMAGNICO EAGLE MINES LTD	829	$66.8K	0.01%	+31	Timeline
MSCIMSCI INC	114	$66.5K	0.01%	-418	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	2,000	$66.4K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,234	$64.9K	0.01%	-15,385	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	700	$63.6K	0.01%	new	Timeline
DDOMINION ENERGY INC	1,098	$63.5K	0.01%	-320	Timeline
FNVFRANCO NEV CORP	509	$63.2K	0.01%	-166	Timeline
PPAINVESCO EXCHANGE TRADED FD T	550	$63.2K	0.01%	+530	Timeline
BKNGBOOKING HOLDINGS INC	15	$63.2K	0.01%	-1	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	3,600	$62.9K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	777	$62.6K	0.01%	+1	Timeline
ACMAECOM	600	$62K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	119	$61.9K	0.01%	0	Timeline
WELLWELLTOWER INC	478	$61.2K	0.01%	-2	Timeline
XLISELECT SECTOR SPDR TR	450	$61K	0.01%	+378	Timeline
MINTPIMCO ETF TR	605	$60.9K	0.01%	0	Timeline
OGNORGANON & CO	3,175	$60.7K	0.01%	-1	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$60.6K	0.01%	-100	Timeline
DVNDEVON ENERGY CORP NEW	1,533	$60K	0.01%	-1	Timeline
ETGEATON VANCE TX ADV GLBL DIV	3,076	$59.8K	0.01%	0	Timeline
DHRDANAHER CORP DEL	211	$58.7K	0.01%	-253	Timeline
IXCISHARES TR	1,438	$58.2K	0.01%	-257	Timeline
IWRISHARES TR	655	$57.7K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	6,475	$57.3K	0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	342	$57K	0.01%	-353	Timeline
CWBSPDR SERIES TRUST	740	$56.7K	0.01%	0	Timeline
STLASTELLANTIS N.V	4,030	$56.6K	0.01%	+2,130	Timeline
BABAALIBABA GROUP HLDG LTD	530	$56.2K	0.01%	-10,555	Timeline
ETRENTERGY CORP NEW	427	$56.2K	0.01%	-42	Timeline
SUSCISHARES TR	2,358	$56.1K	0.01%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,559	$56K	0.01%	-194	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	3,204	$55.7K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,500	$55.1K	0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	6,050	$55.1K	0.01%	-2,320	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	143	$54.9K	0.01%	+93
AAGIYAIA GROUP LTD-SP ADR	1,555	$54.7K	0.01%	0	Timeline
BABOEING CO	358	$54.4K	0.01%	-4,051	Timeline
ORLYOREILLY AUTOMOTIVE INC	47	$54.1K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	1,531	$53.8K	0.01%	-4,372	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 741. All 741

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
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONAL	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

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	2026-10-07 18:26:56 UTC