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	Latest event	Timeline
DEODIAGEO PLC	40	$5.08K	<0.01%	0		Timeline
GAMRAMPLIFY ETF TR	77	$5.07K	<0.01%	0		Timeline
MTDRMATADOR RES CO	90	$5.06K	<0.01%	0		Timeline
URAGLOBAL X FDS	185	$4.95K	<0.01%	0		Timeline
SLBSLB LIMITED	128	$4.9K	<0.01%	-479		Timeline
ADIANALOG DEVICES INC	23	$4.89K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	119	$4.88K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	508	$4.84K	<0.01%	0
SUBCYSUBSEA 7 S A SPONSORED ADR	300	$4.74K	<0.01%	0		Timeline
SONYSONY GROUP CORP	220	$4.66K	<0.01%	+176		Timeline
URNJSPROTT FDS TR	250	$4.64K	<0.01%	new		Timeline
AVEMAMERICAN CENTY ETF TR	77	$4.61K	<0.01%	+33		Timeline
OGIGALPS ETF TR	100	$4.6K	<0.01%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	80	$4.59K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	65	$4.49K	<0.01%	+22		Timeline
FNBF N B CORP	300	$4.43K	<0.01%	new		Timeline
SJMSMUCKER J M CO	40	$4.43K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	130	$4.42K	<0.01%	+1
BTGB2GOLD CORP	1,812	$4.42K	<0.01%	0		Timeline
CWLPFCALDWELL PARTNERS INTL INC COM	5,000	$4.33K	<0.01%	0		Timeline
TKRTIMKEN CO	60	$4.28K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	168	$4.26K	<0.01%	+4		Timeline
TORXFTOREX GOLD RES INC	210	$4.14K	<0.01%	-1,210		Timeline
HRLHORMEL FOODS CORP	128	$4.13K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	12	$4.11K	<0.01%	0		Timeline
CLMTCALUMET INC	185	$4.07K	<0.01%	new		Timeline
ARKKARK ETF TR	71	$4.06K	<0.01%	-4,200		Timeline
CORPPIMCO ETF TR	42	$3.99K	<0.01%	new		Timeline
PROSHARES TR IIPROSHARES TR II	224	$3.94K	<0.01%	new
PUBLIC STORAGE DEP SH REP 1…PUBLIC STORAGE DEP SH REP 1/10	200	$3.88K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	137	$3.77K	<0.01%	0		Timeline
GQREFLEXSHARES TR	66	$3.76K	<0.01%	new		Timeline
MPMP MATERIALS CORP	240	$3.74K	<0.01%	0		Timeline
VTRVENTAS INC	63	$3.71K	<0.01%	-295		Timeline
MOSMOSAIC CO	150	$3.69K	<0.01%	-70		Timeline
HYDBISHARES TR	78	$3.67K	<0.01%	new		Timeline
IMMRIMMERSION CORP	415	$3.63K	<0.01%	+2		Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,406	$3.58K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	47	$3.53K	<0.01%	-76		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	29	$3.52K	<0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	200	$3.46K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	24	$3.43K	<0.01%	new		Timeline
MRNAMODERNA INC	82	$3.39K	<0.01%	+34		Timeline
HALHALLIBURTON CO	125	$3.38K	<0.01%	+8		Timeline
SOLVSOLVENTUM CORP	51	$3.37K	<0.01%	0		Timeline
NFRAFLEXSHARES TR	61	$3.31K	<0.01%	new		Timeline
RYNRAYONIER INC	125	$3.26K	<0.01%	0		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	1,322	$3.25K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	214	$3.23K	<0.01%	0		Timeline
CGWINVESCO EXCH TRADED FD TR II	58	$3.23K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	390	$3.19K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	100	$3.09K	<0.01%	0		Timeline
PEVERPURE INC	50	$3.07K	<0.01%	0		Timeline
CPAYCORPAY INC	9	$3.04K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	51	$3.04K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	64	$3.04K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	72	$3.01K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	32	$3.01K	<0.01%	0		Timeline
GFIGOLD FIELDS LTD	225	$2.97K	<0.01%	-1,305		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	35	$2.74K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	6	$2.68K	<0.01%	0		Timeline
SAFRYSAFRAN SA-UNSPON ADR	49	$2.67K	<0.01%	0		Timeline
FINGFFINNING INTL INC	100	$2.65K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	32	$2.6K	<0.01%	+1		Timeline
LYFTLYFT INC	200	$2.58K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	100	$2.57K	<0.01%	0		Timeline
GOLFACUSHNET HLDGS CORP	36	$2.56K	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	30	$2.54K	<0.01%	-500		Timeline
DDDUPONT DE NEMOURS INC	33	$2.52K	<0.01%	0		Timeline
FUUFFF3 URANIUM CORP NEW (CANADA)	15,000	$2.51K	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	70	$2.45K	<0.01%	new		Timeline
APAAPA CORPORATION	105	$2.43K	<0.01%	+1		Timeline
SCHHSCHWAB STRATEGIC TR	113	$2.38K	<0.01%	0		Timeline
GUNRFLEXSHARES TR	63	$2.29K	<0.01%	new		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	262	$2.26K	<0.01%	new		Timeline
CPNGCOUPANG INC	100	$2.2K	<0.01%	0		Timeline
TSKFFTALISKER RES LTD COM NEW(CANAD	10,000	$2.19K	<0.01%	new		Timeline
XUSPINNOVATOR ETFS TRUST	54	$2.17K	<0.01%	+29		Timeline
WFGWEST FRASER TIMBER CO LTD	25	$2.16K	<0.01%	0		Timeline
PDSPRECISION DRILLING CORP	35	$2.14K	<0.01%	0		Timeline
FROFRONTLINE PLC	150	$2.13K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	160	$2.13K	<0.01%	-13,866		Timeline
HLNHALEON PLC	221	$2.11K	<0.01%	0		Timeline
ZGZILLOW GROUP INC	29	$2.05K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	270	$2.01K	<0.01%	+120		Timeline
IVZINVESCO LTD	115	$2.01K	<0.01%	0		Timeline
HYSPIMCO ETF TR	21	$1.97K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	85	$1.96K	<0.01%	+10		Timeline
DHCDIVERSIFIED HEALTHCARE TR	850	$1.96K	<0.01%	0		Timeline
ARKXARK ETF TR	100	$1.95K	<0.01%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	247	$1.94K	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	16	$1.94K	<0.01%	0		Timeline
MAGSLISTED FDS TR	35	$1.92K	<0.01%	new		Timeline
ZROZPIMCO ETF TR	27	$1.85K	<0.01%	new		Timeline
BATRAATLANTA BRAVES HLDGS INC	45	$1.84K	<0.01%	0		Timeline
EADSYAIRBUS SE - UNSP ADR	46	$1.83K	<0.01%	0		Timeline
SBSWSIBANYE STILLWATER LTD	550	$1.81K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	42	$1.79K	<0.01%	0		Timeline
NIONIO INC	410	$1.79K	<0.01%	0		Timeline
ECECOPETROL S A	225	$1.78K	<0.01%	-1,190		Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	66	$1.76K	<0.01%	+14		Timeline
RUBLFRUBELLITE ENERGY CORP COM(CANA	1,200	$1.75K	<0.01%	new		Timeline
TENTSAKOS ENERGY NAVIGATION LTD	100	$1.73K	<0.01%	0		Timeline
VTRSVIATRIS INC	138	$1.73K	<0.01%	+24		Timeline
NLOPNET LEASE OFFICE PROPERTIES	52	$1.64K	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	40	$1.62K	<0.01%	-22		Timeline
RSSYTIDAL TRUST II	78	$1.58K	<0.01%	+18		Timeline
RGLDROYAL GOLD INC	12	$1.58K	<0.01%	-100		Timeline
FELGFIDELITY COVINGTON TRUST	44	$1.55K	<0.01%	new		Timeline
KCCAKRANESHARES TRUST	78	$1.54K	<0.01%	+28		Timeline
RBLXROBLOX CORP	25	$1.45K	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	400	$1.43K	<0.01%	0		Timeline
ASHASHLAND INC	20	$1.43K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	1,000	$1.39K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	50	$1.39K	<0.01%	new		Timeline
HOODROBINHOOD MKTS INC	37	$1.38K	<0.01%	0		Timeline
CBLCBL & ASSOC PPTYS INC	45	$1.32K	<0.01%	new		Timeline
SMHISEACOR MARINE HLDGS INC	200	$1.31K	<0.01%	0		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	85	$1.31K	<0.01%	0		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	24	$1.23K	<0.01%	-136		Timeline
CARAVIS BUDGET GROUP INC	15	$1.21K	<0.01%	0		Timeline
FBYTIDAL TRUST II	60	$1.14K	<0.01%	new		Timeline
MTWMANITOWOC CO INC	125	$1.14K	<0.01%	0		Timeline
PULSPGIM ETF TR	23	$1.14K	<0.01%	new		Timeline
RITMRITHM CAPITAL CORP	105	$1.14K	<0.01%	0		Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMA	9	$1.09K	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	13	$1.09K	<0.01%	0		Timeline
GSPRDGOLDMAN SACHS GROUP INC	47	$1.08K	<0.01%	0		Timeline
GNSGENIUS GROUP LTD	1,555	$1.07K	<0.01%	0		Timeline
CFGCITIZENS FINL GROUP INC	24	$1.06K	<0.01%	0		Timeline
US BANCORPUS BANCORP	48	$1.06K	<0.01%	0
PRFINVESCO EXCHANGE TRADED FD T	25	$1.01K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	5	$990	<0.01%	0		Timeline
BTCWWISDOMTREE BITCOIN FD	10	$986	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	392	$982	<0.01%	+15		Timeline
SPYVSPDR SERIES TRUST	19	$976	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	67	$945	<0.01%	+1		Timeline
AGROADECOAGRO S A	100	$943	<0.01%	0		Timeline
ARKBARK 21SHARES BITCOIN ETF	10	$932	<0.01%	0		Timeline
DOCUDOCUSIGN INC	10	$899	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	46	$882	<0.01%	0		Timeline
APAMARTISAN PARTNERS ASSET MGMT	20	$880	<0.01%	0		Timeline
FOXAFOX CORP	18	$874	<0.01%	0		Timeline
PNWPINNACLE WEST CAP CORP	10	$872	<0.01%	0		Timeline
KBUFKRANESHARES TRUST	31	$865	<0.01%	+1		Timeline
PPRUYKERING UNSPONSORED ADR (FRA)	35	$862	<0.01%	0		Timeline
HUBBHUBBELL INC	2	$845	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	15	$842	<0.01%	0		Timeline
VICIVICI PPTYS INC	28	$829	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	23	$806	<0.01%	0		Timeline
CTVACORTEVA INC	14	$797	<0.01%	0		Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	38	$796	<0.01%	0
DALDELTA AIR LINES INC	13	$788	<0.01%	0		Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD	31	$754	<0.01%	0
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	30	$753	<0.01%	0
KIMCO RLTY CORPKIMCO RLTY CORP	36	$741	<0.01%	0
RIGTRANSOCEAN LTD	190	$711	<0.01%	+90		Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN IN	29	$711	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	38	$703	<0.01%	0		Timeline
PRLBPROTO LABS INC	18	$703	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	39	$683	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	8	$682	<0.01%	0		Timeline
HSYHERSHEY CO	4	$677	<0.01%	-45		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,000	$670	<0.01%	+1,000
IPINTERNATIONAL PAPER CO	12	$654	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	70	$653	<0.01%	new
TWLOTWILIO INC	6	$648	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	19	$644	<0.01%	new		Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	29	$634	<0.01%	0
GDXJVANECK ETF TRUST	14	$632	<0.01%	-4		Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	68	$620	<0.01%	new		Timeline
MSPRKMORGAN STANLEY	25	$608	<0.01%	0		Timeline
KWEBKRANESHARES TRUST	20	$604	<0.01%	-1,000		Timeline
VORNADO RLTY TRVORNADO RLTY TR	35	$601	<0.01%	0
DXCDXC TECHNOLOGY CO	30	$597	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	15	$590	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	1,000	$581	<0.01%	0		Timeline
ASIXADVANSIX INC	20	$568	<0.01%	+2		Timeline
DOWDOW HLDGS INC	14	$561	<0.01%	-3,127		Timeline
NULLNULL	50	$541	<0.01%	+6
NVTSNAVITAS SEMICONDUCTOR CORP	150	$535	<0.01%	0		Timeline
RFPRCREGIONS FINL CORP NEW DEP SHS	22	$533	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	38	$525	<0.01%	new		Timeline
DDD3D SYS CORP DEL	157	$514	<0.01%	0		Timeline
EFXTENERFLEX LTD	51	$507	<0.01%	0		Timeline
MSPRFMORGAN STANLEY DEP SHS RPSTG 1	20	$503	<0.01%	0		Timeline
RECAFRECONNAISSANCE ENERGY AFRICA L	700	$493	<0.01%	0		Timeline
QRVOQORVO INC	7	$489	<0.01%	0		Timeline
FLGFLAGSTAR BANK, N.A DEP SHS REP	23	$486	<0.01%	0		Timeline
GTXGARRETT MOTION INC	51	$460	<0.01%	+6		Timeline
REAXTHE REAL BROKERAGE INC	100	$460	<0.01%	0		Timeline
FTVFORTIVE CORP	6	$450	<0.01%	0		Timeline
ROKUROKU INC	6	$446	<0.01%	0		Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	23	$444	<0.01%	0
DNOWDNOW INC	33	$429	<0.01%	0		Timeline
MTUSMETALLUS INC	30	$423	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$422	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	0	$415	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ARIAPOLLO COML REAL ESTATE FIN	47	$414	<0.01%	0		Timeline
GRMNGARMIN LTD	2	$412	<0.01%	0		Timeline
SYNOVUS FINL 5.875 PFDSYNOVUS FINL 5.875 PFD	15	$389	<0.01%	0
TRLVTRULIEVE CANNABIS CORP	75	$388	<0.01%	0		Timeline
JMIAJUMIA TECHNOLOGIES AG	100	$382	<0.01%	0		Timeline
US BANCORP DELUS BANCORP DEL	16	$376	<0.01%	0
INDAISHARES TR	7	$368	<0.01%	0		Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	15	$365	<0.01%	0
ROUNDHILLROUNDHILL	40	$358	<0.01%	new
LAZRQLUMINAR TECHNOLOGIES INC. COM	66	$355	<0.01%	new		Timeline
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	14	$346	<0.01%	0
HRBBLOCK H & R INC	6	$344	<0.01%	0		Timeline
PATHUIPATH INC	27	$343	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	4	$326	<0.01%	0		Timeline
PTMCPACER FDS TR	0	$321	<0.01%	-17	Amount filed as zero, left out of ratios.	Timeline
GNKGENCO SHIPPING & TRADING LTD	22	$319	<0.01%	0		Timeline
BRCCBRC INC	100	$317	<0.01%	0		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	2,632	$315	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	10	$292	<0.01%	0		Timeline
NBNIOCORP DEVS LTD	185	$286	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	11	$275	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	68	$268	<0.01%	0		Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	11	$258	<0.01%	0
FITBFIFTH THIRD BANCORP DEPO SHS R	10	$253	<0.01%	0		Timeline
NULLNULL	269	$228	<0.01%	0
TDOCTELADOC HEALTH INC	23	$209	<0.01%	0		Timeline
PSBXPLINK PARKS INC DEP SHS REPSTG	16	$209	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	40	$207	<0.01%	0		Timeline
ENOENTERGY NEW ORLEANS LLC 1ST MT	9	$204	<0.01%	0		Timeline
CRONCRONOS GROUP INC	100	$202	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	15	$196	<0.01%	0		Timeline
FEDERAL RLTY INVT TR NEWFEDERAL RLTY INVT TR NEW	9	$193	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	101	$184	<0.01%	0		Timeline
NRGNRG ENERGY INC	2	$180	<0.01%	0		Timeline
THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP,	7	$174	<0.01%	0
XOSXOS INC	53	$171	<0.01%	0		Timeline
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG	8	$168	<0.01%	0
PTONPELOTON INTERACTIVE INC	19	$165	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	7	$164	<0.01%	new		Timeline
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	7	$164	<0.01%	0
DIGITAL RLTY TR INC RED PFD…DIGITAL RLTY TR INC RED PFD SE	7	$164	<0.01%	0
PUBLIC STORAGE CUM PFD SHS …PUBLIC STORAGE CUM PFD SHS BEN	7	$162	<0.01%	0
VORNADO REALTY TRUST PFD SE…VORNADO REALTY TRUST PFD SER L	9	$157	<0.01%	0
GHGUARDANT HEALTH INC	5	$152	<0.01%	0		Timeline
ASSOCIATED BANC-CORP DEP SH…ASSOCIATED BANC-CORP DEP SH RE	7	$152	<0.01%	0
DIGITAL RLTY TR INC PFD SER…DIGITAL RLTY TR INC PFD SER L	7	$148	<0.01%	0
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1	7	$147	<0.01%	0
LENLENNAR CORP	1	$136	<0.01%	new		Timeline
TILRAY INCTILRAY INC	98	$129	<0.01%	0
AMCAMC ENTMT HLDGS INC	32	$127	<0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	5	$114	<0.01%	new		Timeline
LKQLKQ CORP	3	$113	<0.01%	0		Timeline
CCCHEMOURS CO	6	$110	<0.01%	0		Timeline
PSBYPLINK PARKS INC DEP SHS REPSTG	8	$105	<0.01%	0		Timeline
STEM INCSTEM INC	150	$90	<0.01%	0
LPTHLIGHTPATH TECHNOLOGIES INC	25	$88	<0.01%	0		Timeline
CARMCARISMA THERAPEUTICS INC COM	200	$83	<0.01%	0		Timeline
ALBALBEMARLE CORP	0	$80	<0.01%	-41	Amount filed as zero, left out of ratios.	Timeline
MCMOELIS & CO	0	$65	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KELLY SVCS INCKELLY SVCS INC	5	$60	<0.01%	0
CGCCANOPY GROWTH CORPORATION	22	$59	<0.01%	0		Timeline
TSNTYSON FOODS INC	1	$57	<0.01%	0		Timeline
BITOPROSHARES TR	0	$53	<0.01%	-10	Amount filed as zero, left out of ratios.	Timeline
CHUCCHARLIES HLDGS INC COM NEW (NV	923	$51	<0.01%	0		Timeline
INVHINVITATION HOMES INC	0	$42	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	25	$40	<0.01%	0
BF-BBROWN FORMAN CORP	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KRBNKRANESHARES TRUST	0	$30	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	43	$30	<0.01%	0		Timeline
VLUEISHARES TR	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IXGISHARES TR	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ANGLVANECK ETF TRUST	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
KDPKEURIG DR PEPPER INC	0	$28	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5	$27	<0.01%	0
IYEISHARES TR	0	$26	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PSECPROSPECT CAP CORP	5	$25	<0.01%	0		Timeline
HALBHALBERD CORPORATION COMMON STO	5,000	$20	<0.01%	0		Timeline
GRALGRAIL INC	1	$17	<0.01%	0		Timeline
CWHCAMPING WORLD HLDGS INC	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.
NPKNATIONAL PRESTO INDS INC	0	$13	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PATTERSON COS INCPATTERSON COS INC	0	$12	<0.01%	0	Amount filed as zero, left out of ratios.
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP	2	$12	<0.01%	0
ONLORION PROPERTIES INC	3	$11	<0.01%	0		Timeline
BAXBAXTER INTL INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
HESS CORPHESS CORP	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.
ATERATERIAN INC	4	$9	<0.01%	0		Timeline
SPHBINVESCO EXCH TRADED FD TR II	0	$8	<0.01%	0	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
XRXXEROX HOLDINGS CORP	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPIPSPDR SERIES TRUST	0	$6	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MJNAMEDICAL MARIJUANA, INC. COMMON	15,000	$6	<0.01%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	0	$5	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLMHBLUM HLDGS INC	13	$5	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
VAYKVAYCAYCHELLA INC. COMMON STOCK	5,000	$4	<0.01%	0		Timeline
NOBLE CORP PLC 26 WTFNOBLE CORP PLC 26 WTF	13	$3	<0.01%	0
HEI-AHEICO CORP NEW	0	$2	<0.01%	-43	Amount filed as zero, left out of ratios.	Timeline
NWLNEWELL BRANDS INC	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
WALGREEN COWALGREEN CO	100	$0	0%	new	Value filed as zero, left out of ratios.
AGNCAGNC INVT CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	25,000	$0	0%	new	Value filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	399	$0	0%	0	Value filed as zero, left out of ratios.
RSXVANECK VECTORS RUSSIA ETF	1,700	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GULF ENERGY CORPGULF ENERGY CORP	125	$0	0%	0	Value filed as zero, left out of ratios.
ALTABA INC COMALTABA INC COM	53	$0	0%	+20	Value filed as zero, left out of ratios.
ASIA BROADBAND RSTKASIA BROADBAND RSTK	162	$0	0%	0	Value filed as zero, left out of ratios.
ATNA RESOURCESATNA RESOURCES	6,000	$0	0%	0	Value filed as zero, left out of ratios.
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	540	$0	0%	0	Value filed as zero, left out of ratios.
CREATIVE EDGE NUTRITION INCCREATIVE EDGE NUTRITION INC	25,000	$0	0%	new	Value filed as zero, left out of ratios.
LXXGQLEXAGENE HLDGS INC (CANADA)	20,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRAYQVIEWRAY INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Tauriga Sciences Inc ComTauriga Sciences Inc Com	334	$0	0%	new	Value filed as zero, left out of ratios.
HEMPHEMP INC	5,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENER-CORE INC COM NEWENER-CORE INC COM NEW	26,907	$0	0%	0	Value filed as zero, left out of ratios.
MONEYONMOBILE INC COM NEWMONEYONMOBILE INC COM NEW	43,258	$0	0%	0	Value filed as zero, left out of ratios.
PETROSONIC ENERGY INC COMPETROSONIC ENERGY INC COM	4,180,000	$0	0%	new	Value filed as zero, left out of ratios.
ALTERNATIVE ENERGY PARTNALTERNATIVE ENERGY PARTN	1,999,999	$0	0%	new	Value filed as zero, left out of ratios.
CEN BIOTECH INC FCEN BIOTECH INC F	35	$0	0%	new	Value filed as zero, left out of ratios.
INERGETICS INC XXXINERGETICS INC XXX	5,000	$0	0%	new	Value filed as zero, left out of ratios.
ROGUE ONE INCROGUE ONE INC	250	$0	0%	new	Value filed as zero, left out of ratios.
VAPOR GROUP INCVAPOR GROUP INC	5,000	$0	0%	new	Value filed as zero, left out of ratios.
VAPE HLDGS INC XXXVAPE HLDGS INC XXX	7,500	$0	0%	new	Value filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICAMARIJUANA COMPANY OF AMERICA	400,000	$0	0%	0	Value filed as zero, left out of ratios.
PURATION INCORPORATEDPURATION INCORPORATED	15	$0	0%	0	Value filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHSESC GCI LIBERTY INC SHS	22	$0	0%	0	Value filed as zero, left out of ratios.
BIOZOOM INCBIOZOOM INC	54	$0	0%	0	Value filed as zero, left out of ratios.
GREENTREE SOFTWARE I XXXREG…GREENTREE SOFTWARE I XXXREGISTRAT…	10,200	$0	0%	0	Value filed as zero, left out of ratios.
WGMCFWINSTON GOLD CORP (CANADA)	17,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KARUFKARUS MNG INC COM (CAN)	333	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIRST REPUBLIC 5.5 PFDPFD …FIRST REPUBLIC 5.5 PFDPFD SER I	16	$0	0%	0	Value filed as zero, left out of ratios.
FRCHLFIRST REP BK SAN FRAN CA NEW	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SESEN BIO I N CSESEN BIO I N C	4,000	$0	0%	0	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%	0	Value filed as zero, left out of ratios.
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	1	$0	0%	0	Value filed as zero, left out of ratios.
RIM SEMICONDUCTOR CO COMRIM SEMICONDUCTOR CO COM	3,403,500	$0	0%	0	Value filed as zero, left out of ratios.
AZTEC OIL & GAS INC NEWAZTEC OIL & GAS INC NEW	200	$0	0%	new	Value filed as zero, left out of ratios.
MAKISM 3D ORDMAKISM 3D ORD	1,500	$0	0%	0	Value filed as zero, left out of ratios.
US OIL XXXUS OIL XXX	30,000	$0	0%	new	Value filed as zero, left out of ratios.
GREEN ENERGY LIVE INCGREEN ENERGY LIVE INC	69	$0	0%	new	Value filed as zero, left out of ratios.
KBRIDGE ENERGY CORP FKBRIDGE ENERGY CORP F	100	$0	0%	new	Value filed as zero, left out of ratios.
AEON GLOBAL HEALTH COXXXAEON GLOBAL HEALTH COXXX	11	$0	0%	new	Value filed as zero, left out of ratios.
LIBERATED SYNDICATION INCLIBERATED SYNDICATION INC	1,513	$0	0%	0	Value filed as zero, left out of ratios.
CANNABUSINESS GROUP INCCANNABUSINESS GROUP INC	23,976	$0	0%	+10,000	Value filed as zero, left out of ratios.
J V WEB INC XXXJ V WEB INC XXX	163	$0	0%	0	Value filed as zero, left out of ratios.
CREDNOLOGY HLDG CORP XXXCREDNOLOGY HLDG CORP XXX	160	$0	0%	0	Value filed as zero, left out of ratios.
CHINA CRESCENT ENT XXXCHINA CRESCENT ENT XXX	2	$0	0%	0	Value filed as zero, left out of ratios.

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