ORG Partners LLC

13F filer, CIK 1979372, ROANOKE, IN

ORG Partners LLC reported $736,767,829 across 1,347 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-10. Its ten largest share positions make up 30.22% of the portfolio.

Filed 2025-01-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001979372-25-000001

Period: 2024-12-31
Reported value: $737M
Holdings: 1,347
Top 10 weight: 30.22%
New: 201
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+30,012	$17.6M
JPSTadded	+224,617	$11.3M
RDVYadded	+145,866	$8.63M
QQQMadded	+37,621	$7.92M
FVadded	+125,371	$7.4M

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
VOXRreduced	-1,097,500	-$2.57M
Proshares Short S&Pexited	-181,838	-$1.97M
PTINreduced	-53,071	-$1.47M
OILKreduced	-31,817	-$1.41M
SHVreduced	-11,859	-$1.31M

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, Q4 2024

Share positions as resolved from 13F-HR 0001979372-25-000001, largest first. % of portfolio is the value over $736,712,487, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,504	$30.2M	4.1%	+30,012	Timeline
VOXRVOX ROYALTY CORP	12,249,965	$28.7M	3.89%	-1,097,500	Timeline
VOOVANGUARD INDEX FDS	52,737	$28.4M	3.86%	+752	Timeline
ACIOETF SER SOLUTIONS	699,439	$28.1M	3.82%	+12,959	Timeline
DRSKETF SER SOLUTIONS	924,028	$25.3M	3.44%	+36,985	Timeline
IUSBISHARES TR	531,589	$24M	3.26%	+28,970	Timeline
IVVISHARES TR	27,810	$16.4M	2.22%	+2,289	Timeline
VEAVANGUARD TAX-MANAGED FDS	310,020	$14.8M	2.01%	+15,853	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	272,980	$13.8M	1.87%	+224,617	Timeline
ADMEETF SER SOLUTIONS	275,185	$12.9M	1.74%	+8,790	Timeline
GSEWGOLDMAN SACHS ETF TR	165,022	$12.7M	1.73%	+6,288	Timeline
QQQMINVESCO EXCH TRADED FD TR II	58,031	$12.2M	1.66%	+37,621	Timeline
JUCYETF SER SOLUTIONS	529,717	$12.1M	1.64%	+28,363	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	202,120	$12M	1.62%	+145,866	Timeline
AAPLAPPLE INC	47,326	$11.9M	1.61%	+2,847	Timeline
ITOTISHARES TR	89,269	$11.5M	1.56%	+887	Timeline
TSLATESLA INC	27,440	$11.1M	1.5%	+628	Timeline
FVFIRST TR EXCHANGE TRADED FD	186,049	$11M	1.49%	+125,371	Timeline
NVDANVIDIA CORPORATION	71,958	$9.66M	1.31%	+13,669	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,714	$9.39M	1.27%	+1,666	Timeline
IEMGISHARES INC	159,804	$8.35M	1.13%	+7,859	Timeline
EFVISHARES TR	156,776	$8.23M	1.12%	+5,453	Timeline
MSFTMICROSOFT CORP	19,064	$8.04M	1.09%	+6,817	Timeline
IJHISHARES TR	128,732	$8.02M	1.09%	+65,447	Timeline
EFGISHARES TR	81,496	$7.89M	1.07%	+3,615	Timeline
OSCVETF SER SOLUTIONS	212,329	$7.85M	1.07%	+12,263	Timeline
AMZNAMAZON COM INC	35,201	$7.72M	1.05%	+8,152	Timeline
QUALISHARES TR	43,284	$7.71M	1.05%	-654	Timeline
SCHDSCHWAB STRATEGIC TR	270,934	$7.4M	1%	+180,446	Timeline
SGOVISHARES TR	64,235	$6.45M	0.88%	+12,630	Timeline
PTLCPACER FDS TR	119,603	$6.39M	0.87%	-2,424	Timeline
GILDGILEAD SCIENCES INC	66,317	$6.13M	0.83%	+225	Timeline
RWJINVESCO EXCH TRADED FD TR II	128,773	$5.89M	0.8%	+79,485	Timeline
VONGVANGUARD SCOTTSDALE FDS	49,816	$5.15M	0.7%	-1,372	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	240,916	$4.85M	0.66%	-7,405	Timeline
VXUSVANGUARD STAR FDS	79,626	$4.69M	0.64%	+2,768	Timeline
DGROISHARES TR	75,337	$4.62M	0.63%	-3,941	Timeline
AMLPALPS ETF TR	93,869	$4.52M	0.61%	+65,770	Timeline
XOMEXXON MOBIL CORP	41,016	$4.42M	0.6%	+1,034	Timeline
THROBLACKROCK ETF TRUST	125,099	$4.2M	0.57%	+125,037	Timeline
GOOGALPHABET INC	21,541	$4.1M	0.56%	+970	Timeline
MUBISHARES TR	38,423	$4.09M	0.56%	+53	Timeline
WMTWALMART INC	45,064	$4.07M	0.55%	-1,980	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	73,276	$3.97M	0.54%	+13,080	Timeline
VUGVANGUARD INDEX FDS	9,648	$3.96M	0.54%	+1,605	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	174,311	$3.76M	0.51%	+111,519
IEFISHARES TR	37,633	$3.48M	0.47%	+21,121	Timeline
JPMJPMORGAN CHASE & CO	13,776	$3.31M	0.45%	+1,929	Timeline
IWBISHARES TR	10,236	$3.3M	0.45%	+73	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,415	$3.14M	0.43%	+1,108	Timeline
USMVISHARES TR	34,968	$3.11M	0.42%	-27	Timeline
SHYISHARES TR	37,703	$3.09M	0.42%	+2,049	Timeline
TFLOISHARES TR	58,793	$2.97M	0.4%	-1,884	Timeline
COWZPACER FDS TR	50,763	$2.87M	0.39%	+1,148	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,355	$2.67M	0.36%	-2,971	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	33,160	$2.55M	0.35%	+30,560	Timeline
AMGNAMGEN INC	8,975	$2.34M	0.32%	+41	Timeline
FLOTISHARES TR	45,210	$2.3M	0.31%	-383	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,275	$2.26M	0.31%	-338	Timeline
IJRISHARES TR	18,773	$2.16M	0.29%	+302	Timeline
ABBVABBVIE INC	12,096	$2.16M	0.29%	+2,535	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	84,300	$2.14M	0.29%	+51,300
IWOISHARES TR	7,374	$2.12M	0.29%	+733	Timeline
MBBISHARES TR	22,295	$2.04M	0.28%	-276	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	49,013	$1.97M	0.27%	+37,980	Timeline
HDHOME DEPOT INC	5,012	$1.96M	0.27%	+259	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	54,707	$1.95M	0.26%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	43,300	$1.94M	0.26%	+3,892	Timeline
IGEBISHARES TR	43,459	$1.93M	0.26%	-285	Timeline
VMIVALMONT INDS INC	6,198	$1.9M	0.26%	-62	Timeline
GOVTISHARES TR	80,858	$1.86M	0.25%	+2,929	Timeline
GOOGLALPHABET INC	9,620	$1.82M	0.25%	+602	Timeline
IEFAISHARES TR	25,343	$1.78M	0.24%	+1,583	Timeline
HINES GLOBAL INCOME TRUSHINES GLOBAL INCOME TRUS	178,785	$1.77M	0.24%	+2,438
National Healthcare Propert…National Healthcare Properties Inc	33,853	$1.76M	0.24%	new
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	77,567	$1.76M	0.24%	+60,815
DIVOAMPLIFY ETF TR	42,798	$1.73M	0.24%	-2,642	Timeline
VTIVANGUARD INDEX FDS	5,964	$1.73M	0.23%	-74	Timeline
METAMETA PLATFORMS INC	2,881	$1.69M	0.23%	+198	Timeline
VVISA INC	5,307	$1.68M	0.23%	+1,179	Timeline
IRMIRON MTN INC DEL	15,609	$1.64M	0.22%	+10,006	Timeline
HONHONEYWELL INTL INC	7,030	$1.59M	0.22%	-69	Timeline
STEPSTONE PRIVATE MARKETSTEPSTONE PRIVATE MARKET	28,480	$1.57M	0.21%	+218
CVXCHEVRON CORPORATION	10,730	$1.56M	0.21%	-4,784	Timeline
PITVANECK ETF TRUST	32,669	$1.55M	0.21%	+3,542	Timeline
BILSPDR SERIES TRUST	16,222	$1.48M	0.2%	+786	Timeline
LMTLOCKHEED MARTIN CORP	3,030	$1.48M	0.2%	+34	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	13,877	$1.46M	0.2%	+1,774	Timeline
MTUMISHARES TR	7,022	$1.45M	0.2%	+3,668	Timeline
SPDNDIREXION SHARES ETF TRUST	131,590	$1.45M	0.2%	+128,125	Timeline
CATYCATHAY GEN BANCORP	30,287	$1.44M	0.2%	0	Timeline
AVGOBROADCOM INC	5,968	$1.39M	0.19%	-193	Timeline
TLTISHARES TR	15,853	$1.38M	0.19%	+12,128	Timeline
SHOPSHOPIFY INC	12,744	$1.36M	0.18%	-403	Timeline
PFEPFIZER INC	50,879	$1.35M	0.18%	+2,967	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,986	$1.32M	0.18%	+28,117	Timeline
VZVERIZON COMMUNICATIONS INC	32,680	$1.31M	0.18%	-2,635	Timeline
PWSPACER FDS TR	42,520	$1.29M	0.18%	-853	Timeline
AGGISHARES TR	13,157	$1.28M	0.17%	+226	Timeline
CRMSALESFORCE INC	3,692	$1.23M	0.17%	+189	Timeline
LLYELI LILLY & CO	1,556	$1.2M	0.16%	+397	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	47,500	$1.2M	0.16%	+34,500
XOPSPDR SERIES TRUST	8,772	$1.16M	0.16%	+1,092	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	71,246	$1.15M	0.16%	+9,599	Timeline
EOGEOG RES INC	9,346	$1.15M	0.16%	-530	Timeline
MSAMSA SAFETY INC	6,825	$1.13M	0.15%	new	Timeline
DGRWWISDOMTREE TR	13,947	$1.13M	0.15%	+5,947	Timeline
DBCINVESCO DB COMMDY INDX TRCK	52,491	$1.12M	0.15%	+7,470	Timeline
SCHXSCHWAB STRATEGIC TR	47,232	$1.09M	0.15%	+35,472	Timeline
UNHUNITEDHEALTH GROUP INC	2,139	$1.09M	0.15%	+273	Timeline
MOALTRIA GROUP INC	19,892	$1.04M	0.14%	+627	Timeline
SCCOSOUTHERN COPPER CORP	11,389	$1.04M	0.14%	+411	Timeline
TAILCAMBRIA ETF TR	92,584	$1.04M	0.14%	-9,285	Timeline
SUBISHARES TR	9,798	$1.03M	0.14%	-136	Timeline
IDMOINVESCO EXCH TRADED FD TR II	25,118	$1.02M	0.14%	+1,681	Timeline
ORCLORACLE CORP	6,005	$1M	0.14%	+130	Timeline
NEMNEWMONT CORP	26,644	$992K	0.13%	+4,948	Timeline
PNCPNC FINL SVCS GROUP INC	5,132	$990K	0.13%	+4,270	Timeline
FALNISHARES TR	36,446	$973K	0.13%	+22,605	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,441	$948K	0.13%	-3,309	Timeline
PGPROCTER & GAMBLE CO	5,618	$943K	0.13%	+300	Timeline
MUNIPIMCO ETF TR	17,215	$891K	0.12%	-305	Timeline
NOCNORTHROP GRUMMAN CORP	1,862	$876K	0.12%	-74	Timeline
QCOMQUALCOMM INC	5,673	$872K	0.12%	-14	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	32,975	$870K	0.12%	+621	Timeline
IEIISHARES TR	7,482	$864K	0.12%	+49	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,498	$855K	0.12%	+2,224	Timeline
GSGOLDMAN SACHS GROUP INC	1,468	$842K	0.11%	-10	Timeline
EMBISHARES TR	9,365	$835K	0.11%	+1,400	Timeline
QQQINVESCO QQQ TR	1,631	$834K	0.11%	+146	Timeline
RQICOHEN & STEERS QUALITY INCOM	67,372	$825K	0.11%	-8,708	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	44,700	$818K	0.11%	+18,100
CATCATERPILLAR INC	2,212	$803K	0.11%	-9	Timeline
VTVVANGUARD INDEX FDS	4,716	$799K	0.11%	+203	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,046	$799K	0.11%	-14	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,065	$796K	0.11%	+3,558	Timeline
OKTAOKTA INC	9,900	$780K	0.11%	+4,221	Timeline
DONWISDOMTREE TR	14,884	$759K	0.1%	+9,634	Timeline
UNPUNION PAC CORP	3,316	$757K	0.1%	+556	Timeline
SHVISHARES TR	6,809	$750K	0.1%	-11,859	Timeline
IGLBISHARES TR	15,055	$744K	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	6,138	$739K	0.1%	-63	Timeline
BDXBECTON DICKINSON & CO	3,205	$727K	0.1%	+2,799	Timeline
BANK AMER CORPBANK AMER CORP	29,306	$725K	0.1%	+22,500
WDAYWORKDAY INC	2,760	$712K	0.1%	+104	Timeline
VXFVANGUARD INDEX FDS	3,672	$698K	0.09%	-666	Timeline
EQLALPS ETF TR	5,553	$696K	0.09%	0	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	32,650	$685K	0.09%	+17,550	Timeline
USFRWISDOMTREE TR	13,289	$669K	0.09%	+6,978	Timeline
NOBLPROSHARES TR	6,677	$665K	0.09%	-4,749	Timeline
SDYSPDR SERIES TRUST	5,000	$662K	0.09%	+61	Timeline
DHRDANAHER CORP DEL	2,770	$636K	0.09%	+2,559	Timeline
IUSGISHARES TR	4,502	$628K	0.09%	-740	Timeline
SCHGSCHWAB STRATEGIC TR	22,309	$622K	0.08%	+21,063	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,839	$617K	0.08%	+5,799	Timeline
NTNXNUTANIX INC	9,999	$612K	0.08%	-1,590	Timeline
BONDPIMCO ETF TR	6,729	$609K	0.08%	+236	Timeline
NFLXNETFLIX INC.	678	$604K	0.08%	-141	Timeline
FLOWSTONE OPPORTUNITY FUND …FLOWSTONE OPPORTUNITY FUND CLASS I	35,013	$602K	0.08%	+1,288
COPCONOCOPHILLIPS	6,054	$601K	0.08%	-85	Timeline
CUSTOMERS BANCOR 6 PFDCUSTOMERS BANCOR 6 PFD	23,650	$600K	0.08%	+13,850
GBILGOLDMAN SACHS ETF TR	6,005	$600K	0.08%	-51	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,229	$596K	0.08%	+82	Timeline
SPGSIMON PPTY GROUP INC NEW	3,403	$587K	0.08%	+391	Timeline
ETENERGY TRANSFER L P	29,340	$575K	0.08%	+715	Timeline
PTBDPACER FDS TR	28,534	$571K	0.08%	+7,327	Timeline
SHLDGLOBAL X FDS	15,187	$568K	0.08%	-480	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,359	$566K	0.08%	-8	Timeline
IGROISHARES TR	8,213	$558K	0.08%	0	Timeline
HAPVANECK ETF TRUST	12,205	$557K	0.08%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	96,877	$551K	0.07%	-18,888	Timeline
GWWWW GRAINGER INC	521	$550K	0.07%	+246	Timeline
NATIONAL STORAGE AFFILIATES…NATIONAL STORAGE AFFILIATES TR	25,669	$549K	0.07%	new
BACBANK OF AMER CORP	12,469	$548K	0.07%	+500	Timeline
IBITISHARES BITCOIN TRUST ETF	10,208	$542K	0.07%	+7,924	Timeline
XLPSELECT SECTOR SPDR TR	6,878	$541K	0.07%	-136	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,018	$537K	0.07%	+2,002	Timeline
JNJJOHNSON & JOHNSON	3,653	$529K	0.07%	+3	Timeline
LHLABCORP HOLDINGS INC	2,298	$527K	0.07%	new	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	25,750	$525K	0.07%	+11,750
BSCQINVESCO EXCH TRD SLF IDX FD	26,866	$522K	0.07%	0	Timeline
INVESCOINVESCO	25,052	$517K	0.07%	0
IVWISHARES TR	5,063	$514K	0.07%	-610	Timeline
SCHOSCHWAB STRATEGIC TR	21,363	$514K	0.07%	+11,650	Timeline
LTCLTC PPTYS INC	14,792	$511K	0.07%	-459	Timeline
APHAMPHENOL CORP	7,352	$511K	0.07%	0	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	25,725	$501K	0.07%	0	Timeline
IWFISHARES TR	1,226	$493K	0.07%	+6	Timeline
MRKMERCK & CO INC	4,766	$474K	0.06%	-2,418	Timeline
DLRDIGITAL RLTY TR INC	2,668	$473K	0.06%	+483	Timeline
OKEONEOK INC NEW	4,625	$465K	0.06%	+37	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,255	$464K	0.06%	-43	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	67,309	$458K	0.06%	+375	Timeline
MCDMCDONALDS CORP	1,569	$456K	0.06%	+72	Timeline
LOWLOWES COS INC	1,823	$451K	0.06%	+295	Timeline
CALFPACER FDS TR	10,190	$449K	0.06%	-19,453	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,225	$446K	0.06%	+10,070	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	24,824	$440K	0.06%	+1,500	Timeline
TFPNTIDAL TRUST II	17,687	$439K	0.06%	+1,027	Timeline
SBRASABRA HEALTH CARE REIT INC	25,283	$438K	0.06%	+24,097	Timeline
FANGDIAMONDBACK ENERGY INC	2,667	$437K	0.06%	+43	Timeline
XLUSELECT SECTOR SPDR TR	5,765	$436K	0.06%	+19	Timeline
UPSUNITED PARCEL SVCS INC	3,393	$430K	0.06%	+3	Timeline
SNOWSNOWFLAKE INC	2,761	$426K	0.06%	+190	Timeline
EIXEDISON INTL	5,287	$422K	0.06%	-250	Timeline
SCHPSCHWAB STRATEGIC TR	16,329	$422K	0.06%	+8,329	Timeline
SPGIS&P GLOBAL INC	844	$421K	0.06%	+177	Timeline
FISVFISERV INC	2,039	$419K	0.06%	-22	Timeline
CTRECARETRUST REIT INC	15,481	$419K	0.06%	+15,474	Timeline
CITHE CIGNA GROUP	1,501	$414K	0.06%	+1	Timeline
PBPROSPERITY BANCSHARES INC	5,500	$414K	0.06%	+2,000	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	11,500	$414K	0.06%	new	Timeline
STIPISHARES TR	4,107	$413K	0.06%	+20	Timeline
ROPROPER TECHNOLOGIES INC	782	$407K	0.06%	-17	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	756	$393K	0.05%	-51	Timeline
SCHZSCHWAB STRATEGIC TR	17,319	$393K	0.05%	+5,906	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	17,716	$392K	0.05%	+7,600
FTCSFIRST TR EXCHANGE-TRADED FD	4,450	$391K	0.05%	+3,750	Timeline
PGRPROGRESSIVE CORP	1,620	$389K	0.05%	-18	Timeline
DEDEERE & CO	900	$381K	0.05%	+1	Timeline
AMTAMERICAN TOWER CORP	2,054	$378K	0.05%	-9	Timeline
LDOSLEIDOS HOLDINGS INC	2,611	$376K	0.05%	+8	Timeline
SHWSHERWIN WILLIAMS CO	1,094	$373K	0.05%	-29	Timeline
KMLMKRANESHARES TRUST	13,253	$373K	0.05%	-349	Timeline
PANWPALO ALTO NETWORKS INC	2,024	$368K	0.05%	+1,011	Timeline
PEPPEPSICO INC	2,412	$367K	0.05%	-82	Timeline
MRSHMARSH & MCLENNAN COS INC	1,707	$363K	0.05%	+343	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,354	$361K	0.05%	+6	Timeline
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	24,918	$360K	0.05%	new
TXNTEXAS INSTRS INC	1,904	$358K	0.05%	+48	Timeline
MAMASTERCARD INCORPORATED	669	$353K	0.05%	-6	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	12,500	$350K	0.05%	+10,000	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	10,000	$350K	0.05%	new	Timeline
DYNFBLACKROCK ETF TRUST	6,813	$349K	0.05%	-1,068	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,112	$348K	0.05%	0	Timeline
MPCMARATHON PETE CORP	2,476	$347K	0.05%	+7	Timeline
ESGUISHARES TR	2,686	$346K	0.05%	-12	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	15,481	$344K	0.05%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,471	$343K	0.05%	+775	Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	14,300	$340K	0.05%	+10,800
RDVIFIRST TR EXCHANGE-TRADED FD	14,000	$339K	0.05%	new	Timeline
IWSISHARES TR	2,612	$338K	0.05%	+206	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,746	$338K	0.05%	-100	Timeline
PNRPENTAIR PLC	3,343	$337K	0.05%	+1,068	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,800	$336K	0.05%	-338	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,485	$336K	0.05%	-5	Timeline
VBVANGUARD INDEX FDS	1,384	$332K	0.05%	+122	Timeline
OUNZVANECK MERK GOLD ETF	13,135	$332K	0.05%	-2,703	Timeline
FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN	97,174	$331K	0.04%	+87,531
CTASIMPLIFY EXCHANGE TRADED FUN	11,792	$329K	0.04%	-491	Timeline
RSSTTIDAL TRUST II	13,478	$322K	0.04%	+13,423	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	8,500	$318K	0.04%	+7,000	Timeline
IYWISHARES TR	1,982	$317K	0.04%	-156	Timeline
PLDPROLOGIS INC.	2,974	$314K	0.04%	-37	Timeline
ETNEATON CORP PLC	946	$314K	0.04%	+450	Timeline
CMECME GROUP INC	1,335	$310K	0.04%	+925	Timeline
ACNACCENTURE PLC IRELAND	871	$307K	0.04%	+442	Timeline
PCGGLITMAN GREGORY FDS TR	25,477	$300K	0.04%	+661	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,150	$299K	0.04%	+4,200	Timeline
TJXTJX COS INC NEW	2,442	$295K	0.04%	+759	Timeline
TAT&T INC	12,827	$292K	0.04%	+1,956	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,779	$289K	0.04%	new	Timeline
TIPISHARES TR	2,697	$289K	0.04%	-71	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	5,743	$285K	0.04%	-144	Timeline
CTASCINTAS CORP	1,536	$281K	0.04%	-77	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,433	$280K	0.04%	+1,837	Timeline
KKRKKR & CO INC	1,891	$280K	0.04%	-230	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	40,971	$279K	0.04%	+39,511	Timeline
CPRTCOPART INC	4,805	$276K	0.04%	-9	Timeline
NKENIKE INC	3,619	$274K	0.04%	-1	Timeline
AUANGLOGOLD ASHANTI PLC	11,741	$271K	0.04%	-11,885	Timeline
OUSAALPS ETF TR	5,077	$270K	0.04%	-6	Timeline
DISDISNEY WALT CO	2,405	$268K	0.04%	+551	Timeline
AFLAFLAC INC	2,572	$266K	0.04%	-100	Timeline
EMXCISHARES INC	4,739	$263K	0.04%	-17,120	Timeline
SPYGSPDR SERIES TRUST	2,967	$261K	0.04%	-7	Timeline
CBCHUBB LIMITED	941	$260K	0.04%	-28	Timeline
MKLMARKEL GROUP INC	150	$259K	0.04%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,267	$259K	0.04%	-924	Timeline
AMPAMERIPRISE FINL INC	481	$256K	0.03%	+1	Timeline
RTXRTX CORPORATION	2,201	$255K	0.03%	+317	Timeline
DIASTATE STR SPDR DOW JONES IND	595	$253K	0.03%	+495	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,500	$253K	0.03%	+5,500	Timeline
PWRQUANTA SVCS INC	796	$252K	0.03%	-8	Timeline
CHECHEMED CORP NEW	469	$249K	0.03%	-15	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	29,742	$248K	0.03%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	6,060	$248K	0.03%	new	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	24,170	$246K	0.03%	+439
ABTABBOTT LABORATORIES	2,174	$246K	0.03%	-41	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,000	$243K	0.03%	+300	Timeline
ALLALLSTATE CORP	1,259	$243K	0.03%	-8	Timeline
ETHOAMPLIFY ETF TR	4,059	$243K	0.03%	-18	Timeline
NEENEXTERA ENERGY INC	3,377	$242K	0.03%	+540	Timeline
BROBROWN & BROWN INC	2,337	$238K	0.03%	-96	Timeline
UTGREAVES UTIL INCOME FD	7,466	$237K	0.03%	+1,300	Timeline
ADPAUTOMATIC DATA PROCESSING IN	804	$236K	0.03%	-383	Timeline
IWDISHARES TR	1,273	$236K	0.03%	+455	Timeline
KMIKINDER MORGAN INC DEL	8,488	$233K	0.03%	+4,619	Timeline
CLXCLOROX CO DEL	1,411	$229K	0.03%	-14	Timeline
ADBEADOBE INC	513	$228K	0.03%	+201	Timeline
SPEMSPDR INDEX SHS FDS	5,840	$224K	0.03%	+206	Timeline
EPSWISDOMTREE TR	3,656	$224K	0.03%	new	Timeline
GEGE AEROSPACE	1,331	$222K	0.03%	+12	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,675	$222K	0.03%	-23	Timeline
WMBWILLIAMS COS INC	4,080	$221K	0.03%	+13	Timeline
BLKBLACKROCK INC	213	$219K	0.03%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,500	$217K	0.03%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,892	$217K	0.03%	+1,342	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,050	$217K	0.03%	+4,050	Timeline
FNDASCHWAB STRATEGIC TR	7,293	$217K	0.03%	+4,329	Timeline
DOVDOVER CORP	1,140	$214K	0.03%	+58	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,868	$214K	0.03%	+127	Timeline
CINFCINCINNATI FINL CORP	1,469	$211K	0.03%	-78	Timeline
KOCOCA COLA CO	3,372	$210K	0.03%	-67	Timeline
BSMBLACK STONE MINERALS L P	14,238	$208K	0.03%	+338	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,180	$207K	0.03%	+1,165	Timeline
ECLECOLAB INC	873	$205K	0.03%	-24	Timeline
TRVTRAVELERS COMPANIES INC	842	$203K	0.03%	+459	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,684	$201K	0.03%	+570	Timeline
MDNAFMEDICENNA THERAPEUTICS CORP	175,000	$200K	0.03%	+50,000	Timeline
VYMVANGUARD WHITEHALL FDS	1,534	$196K	0.03%	+96	Timeline
CLCOLGATE PALMOLIVE CO	2,144	$196K	0.03%	-1	Timeline
IAUISHARES GOLD TR	3,944	$195K	0.03%	+7	Timeline
ATOATMOS ENERGY CORP	1,382	$193K	0.03%	+635	Timeline
IJSISHARES TR	1,738	$189K	0.03%	-21	Timeline
TOTALENERGIES SETOTALENERGIES SE	3,463	$189K	0.03%	-117
ESSESSEX PPTY TR INC	661	$189K	0.03%	-25	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	6,000	$188K	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,107	$188K	0.03%	-70	Timeline
AMDADVANCED MICRO DEVICES INC	1,559	$188K	0.03%	-187	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,501	$185K	0.03%	+1,100	Timeline
XLISELECT SECTOR SPDR TR	1,400	$185K	0.03%	+950	Timeline
CAHCARDINAL HEALTH INC	1,556	$184K	0.03%	-29	Timeline
SRESEMPRA	2,050	$180K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	4,772	$179K	0.02%	+1,672	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	11,000	$178K	0.02%	new	Timeline
SOSOUTHERN CO	2,150	$177K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	781	$175K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	659	$174K	0.02%	-18	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	8,000	$173K	0.02%	new	Timeline
LINLINDE PLC	410	$173K	0.02%	-209	Timeline
VTWGVANGUARD SCOTTSDALE FDS	821	$173K	0.02%	+1	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	30,619	$173K	0.02%	+21,108	Timeline
USMFWISDOMTREE TR	3,473	$173K	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	8,575	$172K	0.02%	0	Timeline
TLHISHARES TR	1,720	$171K	0.02%	+611	Timeline
SBUXSTARBUCKS CORP	1,864	$170K	0.02%	+202	Timeline
MDTMEDTRONIC PLC	2,131	$170K	0.02%	-66	Timeline
SDIVGLOBAL X FDS	8,223	$170K	0.02%	0	Timeline
NOWSERVICENOW INC	159	$169K	0.02%	+21	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	49,026	$167K	0.02%	+44,486
TGTTARGET CORP	1,208	$163K	0.02%	-48	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,127	$163K	0.02%	+7	Timeline
ITWILLINOIS TOOL WKS INC	628	$159K	0.02%	-7	Timeline
MCKMCKESSON CORP	279	$159K	0.02%	0	Timeline
NEUNEWMARKET CORP	300	$159K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	2,041	$158K	0.02%	-201	Timeline
DIME COMMERCIAL BANCSHARES,…DIME COMMERCIAL BANCSHARES, IN	8,150	$157K	0.02%	+4,250
PHPARKER-HANNIFIN CORP	241	$154K	0.02%	0	Timeline
AIC3 AI INC	4,436	$153K	0.02%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,902	$153K	0.02%	+776	Timeline
NUVNUVEEN MUN VALUE FD INC	17,742	$152K	0.02%	+675	Timeline
ISRGINTUITIVE SURGICAL INC	292	$152K	0.02%	-1	Timeline
XLCSELECT SECTOR SPDR TR	1,554	$151K	0.02%	+2	Timeline
SCHRSCHWAB STRATEGIC TR	6,090	$148K	0.02%	+3,045	Timeline
AOSSMITH A O CORP	2,167	$148K	0.02%	-38	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	8,799	$147K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	5,155	$143K	0.02%	+3,437	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,900	$143K	0.02%	0	Timeline
MDLZMONDELEZ INTL INC	2,382	$142K	0.02%	+661	Timeline
AEPAMERICAN ELEC PWR CO INC	1,539	$142K	0.02%	+31	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	3,912	$142K	0.02%	0	Timeline
INTUINTUIT	224	$141K	0.02%	+85	Timeline
XLESELECT SECTOR SPDR TR	1,643	$141K	0.02%	-541	Timeline
VIPER ENERGY INCVIPER ENERGY INC	2,837	$139K	0.02%	-483
ASMLASML HLDG NV	200	$139K	0.02%	0	Timeline
PRPERMIAN RESOURCES CORP	9,471	$136K	0.02%	0	Timeline
IWMISHARES TR	615	$136K	0.02%	+55	Timeline
DUKDUKE ENERGY CORP NEW	1,234	$133K	0.02%	+334	Timeline
MSIMOTOROLA SOLUTIONS INC	286	$132K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	1,567	$132K	0.02%	+18	Timeline
URIUNITED RENTALS INC	186	$131K	0.02%	0	Timeline
SLVISHARES SILVER TR	4,894	$129K	0.02%	+1,315	Timeline
PTINPACER FDS TR	4,593	$127K	0.02%	-53,071	Timeline
AGGYWISDOMTREE TR	2,961	$127K	0.02%	new	Timeline
WMWASTE MGMT INC DEL	622	$126K	0.02%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,309	$125K	0.02%	+26	Timeline
DGPDEUTSCHE BK AG LONDON BRH	1,870	$125K	0.02%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,606	$123K	0.02%	+42	Timeline
XLVSELECT SECTOR SPDR TR	891	$123K	0.02%	-262	Timeline
EFAISHARES TR	1,621	$123K	0.02%	+1,084	Timeline
SYYSYSCO CORP	1,592	$122K	0.02%	-10	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	3,250	$121K	0.02%	new	Timeline
OTTROTTER TAIL CORP	1,643	$121K	0.02%	0	Timeline
EMREMERSON ELEC CO	974	$121K	0.02%	-684	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	8,677	$121K	0.02%	0
RRCRANGE RES CORP	3,294	$119K	0.02%	0	Timeline
IYGISHARES TR	1,500	$117K	0.02%	0	Timeline
DLNWISDOMTREE TR	1,500	$117K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	3,967	$115K	0.02%	+76	Timeline
MINTPIMCO ETF TR	1,147	$115K	0.02%	+542	Timeline
GEVGE VERNOVA INC	343	$113K	0.02%	-15	Timeline
IVEISHARES TR	590	$113K	0.02%	-92	Timeline
IWPISHARES TR	888	$113K	0.02%	+66	Timeline
IDVOAMPLIFY ETF TR	3,765	$112K	0.02%	0	Timeline
LRLCYL'OREAL CO ADR	1,568	$110K	0.01%	+32	Timeline
TTTRANE TECHNOLOGIES PLC	297	$110K	0.01%	-5	Timeline
ERHALLSPRING UTILITIES AND HIGH	10,208	$109K	0.01%	0	Timeline
FASTFASTENAL CO	1,513	$109K	0.01%	-134	Timeline
XLYSELECT SECTOR SPDR TR	481	$109K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	956	$109K	0.01%	+498	Timeline
SYKSTRYKER CORPORATION	298	$107K	0.01%	-2	Timeline
IGSBISHARES TR	2,061	$107K	0.01%	-132	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	2,994	$105K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	373	$105K	0.01%	+26	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	5,000	$105K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	168	$104K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	7,500	$104K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	872	$102K	0.01%	-2	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	6,698	$102K	0.01%	+92	Timeline
INDSPACER FDS TR	2,890	$102K	0.01%	-56	Timeline
PSXPHILLIPS 66	888	$101K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	513	$101K	0.01%	-7	Timeline
SAPSAP SE	409	$101K	0.01%	+3	Timeline
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	4,454	$100K	0.01%	+4,440
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	17,467	$99.9K	0.01%	+12,664
OREALTY INCOME CORP	1,842	$98.7K	0.01%	+1,604	Timeline
YUMYUM BRANDS INC	734	$98.6K	0.01%	+77	Timeline
ISHARESISHARES	3,700	$98.5K	0.01%	0
HIGHARTFORD INSURANCE GROUP INC	900	$98.5K	0.01%	+700	Timeline
LULULULULEMON ATHLETICA INC	255	$97.5K	0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	1,184	$96.7K	0.01%	-7,520	Timeline
CHDCHURCH & DWIGHT CO INC	923	$96.7K	0.01%	-17	Timeline
BCDFLISTED FDS TR	3,471	$96.3K	0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	2,500	$96K	0.01%	new	Timeline
CORCENCORA INC	426	$95.7K	0.01%	+63	Timeline
LUCID GROUP INCLUCID GROUP INC	31,690	$95.7K	0.01%	+55
USHYISHARES TR	2,601	$95.7K	0.01%	+423	Timeline
LRCXLAM RESEARCH CORP	1,310	$94.6K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	317	$94.3K	0.01%	+42	Timeline
KRKROGER CO	1,520	$92.9K	0.01%	0	Timeline
TMUST-MOBILE US INC	420	$92.7K	0.01%	+3	Timeline
OUSMALPS ETF TR	2,060	$90.3K	0.01%	-815	Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	3,547	$89.5K	0.01%	+2,000	Timeline
DUOLDUOLINGO INC	275	$89.2K	0.01%	+250	Timeline
WFCWELLS FARGO & CO	1,267	$89.1K	0.01%	+6	Timeline
EWEDWARDS LIFESCIENCES CORP	1,197	$88.6K	0.01%	+54	Timeline
VOEVANGUARD INDEX FDS	547	$88.5K	0.01%	+337	Timeline
EXCEXELON CORP	2,346	$88.3K	0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,320	$88.1K	0.01%	0
EEMISHARES TR	2,104	$88K	0.01%	-53	Timeline
EXPDEXPEDITORS INTL WASH INC	793	$87.9K	0.01%	-10	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	265	$86.8K	0.01%	+4	Timeline
XARSPDR SERIES TRUST	523	$86.7K	0.01%	-16	Timeline
THGHANOVER INS GROUP INC	560	$86.6K	0.01%	new	Timeline
NVONOVO-NORDISK A S	1,003	$86.3K	0.01%	+647	Timeline
WPCWP CAREY INC	1,555	$84.9K	0.01%	+127	Timeline
EDCONSOLIDATED EDISON INC	947	$84.8K	0.01%	-12	Timeline
ZTSZOETIS INC	517	$84.4K	0.01%	+2	Timeline
CSCOCISCO SYS INC	1,424	$84.3K	0.01%	-2,204	Timeline
BINCBLACKROCK ETF TRUST II	1,617	$84.2K	0.01%	+215	Timeline
QLTAISHARES TR	1,781	$83.3K	0.01%	+152	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,299	$82.5K	0.01%	+60	Timeline
FELEFRANKLIN ELEC INC	833	$81.2K	0.01%	+500	Timeline
SNYSANOFI SA	1,681	$81.1K	0.01%	+253	Timeline
PCIGLITMAN GREGORY FDS TR	8,878	$81.1K	0.01%	+136	Timeline
KNSLKINSALE CAP GROUP INC	172	$80.4K	0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,425	$80.1K	0.01%	-6	Timeline
DELLDELL TECHNOLOGIES INC	684	$78.8K	0.01%	0	Timeline
AONAON PLC	219	$78.7K	0.01%	+2	Timeline
MPLXMPLX LP	1,634	$78.3K	0.01%	+130	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	486	$78.1K	0.01%	-12	Timeline
MTGPWISDOMTREE TR	1,794	$77.5K	0.01%	new	Timeline
NUENUCOR CORP	656	$76.8K	0.01%	+7	Timeline
XYLDGLOBAL X FDS	1,831	$76.7K	0.01%	-18	Timeline
LHXL3HARRIS TECHNOLOGIES INC	362	$76.3K	0.01%	-8	Timeline
OEFISHARES TR	259	$74.9K	0.01%	-2	Timeline
BKNGBOOKING HOLDINGS INC	15	$74.5K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	1,941	$74K	0.01%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	129	$74K	0.01%	+43	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	2,000	$73.8K	0.01%	-1,000	Timeline
NXPINXP SEMICONDUCTORS N V	353	$73.4K	0.01%	-5	Timeline
SILASILA REALTY TRUST INC	3,007	$73.2K	0.01%	+31	Timeline
CNCCENTENE CORP DEL	1,200	$72.7K	0.01%	0	Timeline
AAGIYAIA GROUP LTD SPONSORED ADR HO	2,520	$72.6K	0.01%	+965	Timeline
WABWABTEC	381	$72.2K	0.01%	+202	Timeline
INTCINTEL CORP	3,600	$72.2K	0.01%	+190	Timeline
AMATAPPLIED MATLS INC	443	$72.1K	0.01%	+353	Timeline
BABOEING CO	407	$72K	0.01%	+49	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,559	$71.7K	0.01%	0	Timeline
SMMDISHARES TR	1,050	$71.4K	0.01%	+296	Timeline
BOCBOSTON OMAHA CORP	5,000	$70.9K	0.01%	-5,000	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	23,917	$70.8K	0.01%	+20,275
BENFRANKLIN TEMPLETON INC	3,476	$70.5K	0.01%	+65	Timeline
NDSNNORDSON CORP	336	$70.3K	0.01%	-3	Timeline
STESTERIS PLC	340	$69.9K	0.01%	-6	Timeline
YYYAMPLIFY ETF TR	6,000	$69.1K	0.01%	0	Timeline
VSTVISTRA CORP	500	$68.9K	0.01%	new	Timeline
GLDSPDR GOLD TR	283	$68.5K	0.01%	new	Timeline
MSCIMSCI INC	114	$68.4K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
Proshares Short S&PProshares Short S&P	181,838	$1.97M	shares
TRTOOTSIE ROLL INDS INC	21,136	$654K	shares
VUSBVANGUARD BD INDEX FDS	12,267	$612K	shares
SOXXISHARES TR	610	$141K	shares
INVESCOINVESCO	5,194	$110K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	131	$107K	shares
ISHARES TRISHARES TR	3,840	$100K	shares
BLACKROCK INCBLACKROCK INC	83	$79.4K	shares
GTGOODYEAR TIRE & RUBR CO	6,475	$57.3K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	143	$54.9K	shares
VECTOR GROUP LTD XXXVECTOR GROUP LTD XXX	3,558	$53.1K	shares
PAGPPLAINS GP HLDGS L P	2,327	$43K	shares
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	3,186	$41.4K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	2,504	$37.4K	shares
FXIISHARES TR	1,000	$31.8K	shares
SASEABRIDGE GOLD INC	1,880	$31.6K	shares
CSLLYCSL LTD SPONSORED ADR (AUS)	309	$30.5K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	2,225	$29.7K	shares
IAGIAMGOLD CORP	5,625	$29.4K	shares
FBNCFIRST BANCORP N C	400	$16.6K	shares
PAAPLAINS ALL AMERN PIPELINE L	930	$16.2K	shares
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC	100,046	$15K	shares
VTVANGUARD INTL EQUITY INDEX F	97	$11.6K	shares
NOVNOV INC	650	$10.4K	shares
TBXPROSHARES TR	355	$10K	shares
SBLKSTAR BULK CARRIERS CORP.	378	$8.95K	shares
OLNOLIN CORP	180	$8.64K	shares
KRPKIMBELL RTY PARTNERS LP	525	$8.45K	shares
INPLAY OIL CORP FINPLAY OIL CORP F	4,500	$6.48K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,259	$5.51K	shares
NWNNORTHWEST NAT HLDG CO	92	$3.75K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	470	$2.65K	shares
TDVPROSHARES TR	32	$2.48K	shares
TIPXSPDR SERIES TRUST	90	$1.71K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	300	$1.6K	shares
TQQQPROSHARES TR	20	$1.45K	shares
ASANASANA INC	100	$1.16K	shares
ICFISHARES TR	16	$1.05K	shares
ATADTATNEFT PJSC	80	$760	shares
SBRSABINE RTY TR	11	$677	shares
VNQIVANGUARD INTL EQUITY INDEX F	13	$632	shares
TYLTYLER TECHNOLOGIES INC	1	$583	shares
EBNDSPDR SERIES TRUST	26	$572	shares
KNOPKNOT OFFSHORE PARTNERS LP	64	$439	shares
REGLPROSHARES TR	5	$413	shares
KKELLANOVA	5	$403	shares
SITE CENTERS 6.375SITE CENTERS 6.375	16	$387	shares
CHORD ENERGY CORPCHORD ENERGY CORP	2	$112	shares
SCISERVICE CORP INTL	1	$80	shares
HUMAHUMACYTE INC	10	$54	shares
KBWYINVESCO EXCH TRADED FD TR II	0	$8	shares
MOMENTUS INCMOMENTUS INC	4	$1	shares
IHIISHARES TR	0	$0	shares
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	100	$0	shares
NEXT BRIDGE HYDROCARBONSNEXT BRIDGE HYDROCARBONS	2	$0	shares
SWEET EARTH HLDGS CORP FSWEET EARTH HLDGS CORP F	4	$0	shares

How Q4 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 0001979372-25-000001	base		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC