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	Latest event	Timeline
PTMCPACER FDS TR	17	$975	<0.01%	-174		Timeline
SNASNAP ON INC	3	$950	<0.01%	-2		Timeline
STWDSTARWOOD PPTY TR INC	46	$949	<0.01%	0		Timeline
VICIVICI PPTYS INC	28	$946	<0.01%	0		Timeline
GDXJVANECK ETF TRUST	18	$924	<0.01%	-165		Timeline
TRLVTRULIEVE CANNABIS CORP	75	$915	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	10	$911	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	12	$901	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	20	$886	<0.01%	0		Timeline
KBUFKRANESHARES TRUST	30	$879	<0.01%	0		Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	38	$879	<0.01%	0
HOODROBINHOOD MKTS INC	37	$866	<0.01%	-1,401		Timeline
HUBBHUBBELL INC	2	$864	<0.01%	-31		Timeline
KIMCO RLTY CORPKIMCO RLTY CORP	36	$864	<0.01%	0
CTVACORTEVA INC	14	$823	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	13	$823	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$803	<0.01%	-233		Timeline
ILMNILLUMINA INC	6	$782	<0.01%	-742		Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD	31	$773	<0.01%	0
FOXAFOX CORP	18	$761	<0.01%	-3		Timeline
ATADTATNEFT PJSC	80	$760	<0.01%	0		Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	30	$754	<0.01%	0
BXMTBLACKSTONE MORTGAGE TRUST IN	39	$746	<0.01%	0		Timeline
QRVOQORVO INC	7	$723	<0.01%	0		Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN IN	29	$716	<0.01%	0		Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	29	$713	<0.01%	-1,000
DKDELEK US HLDGS INC NEW	38	$712	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	15	$704	<0.01%	0		Timeline
SBRSABINE RTY TR	11	$677	<0.01%	0		Timeline
BTCWWISDOMTREE BITCOIN FD	10	$672	<0.01%	0		Timeline
DALDELTA AIR LINES INC	13	$660	<0.01%	0		Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	26	$649	<0.01%	0
ARKBARK 21SHARES BITCOIN ETF	10	$634	<0.01%	0		Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13	$632	<0.01%	0		Timeline
VORNADO RLTY TRVORNADO RLTY TR	35	$627	<0.01%	0
PYPLPAYPAL HLDGS INC	8	$624	<0.01%	-1,057		Timeline
MSPRKMORGAN STANLEY	25	$622	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	30	$621	<0.01%	-84		Timeline
DOCUDOCUSIGN INC	10	$620	<0.01%	-121		Timeline
IPINTERNATIONAL PAPER CO	12	$594	<0.01%	-1,896		Timeline
TYLTYLER TECHNOLOGIES INC	1	$583	<0.01%	0		Timeline
EBNDSPDR SERIES TRUST	26	$572	<0.01%	0		Timeline
REAXTHE REAL BROKERAGE INC	100	$555	<0.01%	new		Timeline
NULLNULL	44	$547	<0.01%	+4
ASIXADVANSIX INC	18	$546	<0.01%	0		Timeline
RFPRCREGIONS FINL CORP NEW DEP SHS	22	$537	<0.01%	0		Timeline
RECAFRECONNAISSANCE ENERGY AFRICA L	700	$536	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$534	<0.01%	0		Timeline
PRLBPROTO LABS INC	18	$528	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$524	<0.01%	0		Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	23	$523	<0.01%	0
MSPRFMORGAN STANLEY DEP SHS RPSTG 1	20	$507	<0.01%	0		Timeline
FLGFLAGSTAR BANK, N.A DEP SHS REP	23	$496	<0.01%	0		Timeline
FTVFORTIVE CORP	6	$473	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	0	$468	<0.01%	-2,247	Amount filed as zero, left out of ratios.	Timeline
ROKUROKU INC	6	$447	<0.01%	0		Timeline
VLTOVERALTO CORP	4	$446	<0.01%	-1		Timeline
GNKGENCO SHIPPING & TRADING LTD	22	$446	<0.01%	0		Timeline
DDD3D SYS CORP DEL	157	$445	<0.01%	0		Timeline
MTUSMETALLUS INC	30	$444	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	47	$440	<0.01%	0		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	64	$439	<0.01%	-5,683		Timeline
DNOWDNOW INC	33	$426	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	100	$425	<0.01%	0		Timeline
HRBBLOCK H & R INC	6	$414	<0.01%	0		Timeline
REGLPROSHARES TR	5	$413	<0.01%	-9		Timeline
INDAISHARES TR	7	$409	<0.01%	-3,044		Timeline
KKELLANOVA	5	$403	<0.01%	-18		Timeline
NBNIOCORP DEVS LTD	185	$403	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	68	$397	<0.01%	0		Timeline
US BANCORP DELUS BANCORP DEL	16	$394	<0.01%	0
SYNOVUS FINL 5.875 PFDSYNOVUS FINL 5.875 PFD	15	$394	<0.01%	0
TWLOTWILIO INC	6	$391	<0.01%	0		Timeline
SITE CENTERS 6.375SITE CENTERS 6.375	16	$387	<0.01%	0
MKCMCCORMICK & CO INC	3	$377	<0.01%	-90		Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	15	$375	<0.01%	0
GTXGARRETT MOTION INC	45	$368	<0.01%	0		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	150	$367	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	2,632	$361	<0.01%	0		Timeline
GRMNGARMIN LTD	2	$352	<0.01%	-696		Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	15	$348	<0.01%	0
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	14	$346	<0.01%	0
PATHUIPATH INC	27	$345	<0.01%	-100		Timeline
BRCCBRC INC	100	$342	<0.01%	0		Timeline
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	14	$339	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	1,000	$331	<0.01%	0		Timeline
EFXTENERFLEX LTD	51	$303	<0.01%	-50		Timeline
SNDRSCHNEIDER NATIONAL INC	10	$285	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	4	$278	<0.01%	-198		Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	11	$271	<0.01%	0
CTRECARETRUST REIT INC	7	$268	<0.01%	-855		Timeline
VTSVITESSE ENERGY INC	11	$264	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	10	$253	<0.01%	0		Timeline
XOSXOS INC	53	$241	<0.01%	0		Timeline
BITOPROSHARES TR	10	$239	<0.01%	-3,907		Timeline
QSQUANTUMSCAPE CORP	40	$230	<0.01%	-100		Timeline
ENOENTERGY NEW ORLEANS LLC 1ST MT	9	$222	<0.01%	0		Timeline
CRONCRONOS GROUP INC	100	$219	<0.01%	-522		Timeline
PSBXPLINK PARKS INC DEP SHS REPSTG	16	$215	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	23	$211	<0.01%	-20		Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	9	$208	<0.01%	0
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG	8	$198	<0.01%	0
CARMCARISMA THERAPEUTICS INC COM	200	$196	<0.01%	0		Timeline
NRGNRG ENERGY INC	2	$182	<0.01%	-1,423		Timeline
THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP,	7	$175	<0.01%	0
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	7	$174	<0.01%	0
DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE	7	$174	<0.01%	0
MDPEDIATRIX MEDICAL GROUP INC	15	$173	<0.01%	0		Timeline
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	7	$173	<0.01%	0
TILRAY INCTILRAY INC	98	$172	<0.01%	-8
PACBPACIFIC BIOSCIENCES CALIF IN	101	$171	<0.01%	0		Timeline
VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L	9	$169	<0.01%	0
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L	7	$166	<0.01%	0
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1	7	$162	<0.01%	0
ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RE	7	$161	<0.01%	0
AMCAMC ENTMT HLDGS INC	32	$145	<0.01%	0		Timeline
CCCHEMOURS CO	6	$132	<0.01%	-17		Timeline
LKQLKQ CORP	3	$123	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	5	$114	<0.01%	0		Timeline
CHORD ENERGY CORPCHORD ENERGY CORP	2	$112	<0.01%	0
PSBYPLINK PARKS INC DEP SHS REPSTG	8	$107	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	22	$105	<0.01%	0		Timeline
KELLY SVCS INCKELLY SVCS INC	5	$105	<0.01%	0
PTONPELOTON INTERACTIVE INC	19	$88	<0.01%	0		Timeline
PPGPPG INDS INC	0	$85	<0.01%	-20	Amount filed as zero, left out of ratios.	Timeline
VLUEISHARES TR	0	$85	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SCISERVICE CORP INTL	1	$80	<0.01%	0		Timeline
CHUCCHARLIES HLDGS INC COM NEW (NV	923	$68	<0.01%	0		Timeline
MCMOELIS & CO	0	$60	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TSNTYSON FOODS INC	1	$59	<0.01%	-65		Timeline
HUMAHUMACYTE INC	10	$54	<0.01%	+5		Timeline
STEM INCSTEM INC	150	$52	<0.01%	-175
INVHINVITATION HOMES INC	0	$46	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BF-BBROWN FORMAN CORP	0	$45	<0.01%	-142	Amount filed as zero, left out of ratios.	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$45	<0.01%	new
IXGISHARES TR	0	$39	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IYEISHARES TR	0	$36	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5	$36	<0.01%	0
LPTHLIGHTPATH TECHNOLOGIES INC	25	$34	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PSECPROSPECT CAP CORP	5	$31	<0.01%	0		Timeline
KRBNKRANESHARES TRUST	0	$30	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ANGLVANECK ETF TRUST	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HALBHALBERD CORPORATION COMMON STO	5,000	$25	<0.01%	new		Timeline
WWRWESTWATER RES INC	43	$22	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	0	$16	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.
BAXBAXTER INTL INC	0	$13	<0.01%	-4,880	Amount filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	1	$13	<0.01%	-123		Timeline
ONLORION PROPERTIES INC	3	$12	<0.01%	0		Timeline
ATERATERIAN INC	4	$11	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	0	$10	<0.01%	-2	Amount filed as zero, left out of ratios.	Timeline
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP	2	$10	<0.01%	0
HESS CORPHESS CORP	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.
XRXXEROX HOLDINGS CORP	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PATTERSON COS INCPATTERSON COS INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.
KBWYINVESCO EXCH TRADED FD TR II	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPHBINVESCO EXCH TRADED FD TR II	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPIPSPDR SERIES TRUST	0	$7	<0.01%	-928	Amount filed as zero, left out of ratios.	Timeline
NNDMNANO DIMENSION LTD	3	$7	<0.01%	0		Timeline
WUWESTERN UN CO	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PXHINVESCO EXCH TRADED FD TR II	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PNNTPENNANTPARK INVTS CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WGMCFWINSTON GOLD CORP (CANADA)	17,000	$3	<0.01%	0		Timeline
VAYKVAYCAYCHELLA INC. COMMON STOCK	5,000	$3	<0.01%	new		Timeline
NOBLE CORP PLC 26 WTFNOBLE CORP PLC 26 WTF	13	$2	<0.01%	0
MOMENTUS INCMOMENTUS INC	4	$1	<0.01%	0
IHIISHARES TR	0	$0	0%	-1,404	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NWLNEWELL BRANDS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
AGNCAGNC INVT CORP	0	$0	0%	-7,380	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	399	$0	0%	new	Value filed as zero, left out of ratios.
RSXVANECK VECTORS RUSSIA ETF	1,700	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GULF ENERGY CORPGULF ENERGY CORP	125	$0	0%	new	Value filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COM	33	$0	0%	new	Value filed as zero, left out of ratios.
ASIA BROADBAND RSTKASIA BROADBAND RSTK	162	$0	0%	new	Value filed as zero, left out of ratios.
ATNA RESOURCESATNA RESOURCES	6,000	$0	0%	new	Value filed as zero, left out of ratios.
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LXXGQLEXAGENE HLDGS INC (CANADA)	20,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VRAYQVIEWRAY INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEXT BRIDGE HYDROCARBONSNEXT BRIDGE HYDROCARBONS	2	$0	0%	new	Value filed as zero, left out of ratios.
ENER-CORE INC COM NEWENER-CORE INC COM NEW	26,907	$0	0%	new	Value filed as zero, left out of ratios.
MONEYONMOBILE INC COM NEWMONEYONMOBILE INC COM NEW	43,258	$0	0%	new	Value filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICAMARIJUANA COMPANY OF AMERICA	400,000	$0	0%	new	Value filed as zero, left out of ratios.
PURATION INCORPORATEDPURATION INCORPORATED	15	$0	0%	new	Value filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	22	$0	0%	new	Value filed as zero, left out of ratios.
BIOZOOM INCBIOZOOM INC	54	$0	0%	new	Value filed as zero, left out of ratios.
GREENTREE SOFTWARE I XXXREG…GREENTREE SOFTWARE I XXXREGISTRAT…	10,200	$0	0%	new	Value filed as zero, left out of ratios.
KARUFKARUS MNG INC COM (CAN)	333	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FIRST REPUBLIC 5.5 PFDPFD …FIRST REPUBLIC 5.5 PFDPFD SER I	16	$0	0%	new	Value filed as zero, left out of ratios.
FRCHLFIRST REP BK SAN FRAN CA NEW	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SESEN BIO I N CSESEN BIO I N C	4,000	$0	0%	new	Value filed as zero, left out of ratios.
SUNWORKS INCSUNWORKS INC	150	$0	0%	0	Value filed as zero, left out of ratios.
ZERIFY INCZERIFY INC	18,362	$0	0%	+5,500	Value filed as zero, left out of ratios.
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1	$0	0%	new	Value filed as zero, left out of ratios.
RIM SEMICONDUCTOR CO COMRIM SEMICONDUCTOR CO COM	3,403,500	$0	0%	new	Value filed as zero, left out of ratios.
MAKISM 3D ORDMAKISM 3D ORD	1,500	$0	0%	new	Value filed as zero, left out of ratios.
LIBERATED SYNDICATION INCLIBERATED SYNDICATION INC	1,513	$0	0%	new	Value filed as zero, left out of ratios.
CANNABUSINESS GROUP INCCANNABUSINESS GROUP INC	13,976	$0	0%	new	Value filed as zero, left out of ratios.
J V WEB INC XXXJ V WEB INC XXX	163	$0	0%	new	Value filed as zero, left out of ratios.
CREDNOLOGY HLDG CORP XXXCREDNOLOGY HLDG CORP XXX	160	$0	0%	new	Value filed as zero, left out of ratios.
CHINA CRESCENT ENT XXXCHINA CRESCENT ENT XXX	2	$0	0%	new	Value filed as zero, left out of ratios.
SWEET EARTH HLDGS CORP FSWEET EARTH HLDGS CORP F	4	$0	0%	new	Value filed as zero, left out of ratios.

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
VFLEXFIRST TRUST ALT OPPORT-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 PORT-INST	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

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