ORG Partners LLC

13F filer, CIK 1979372, ROANOKE, IN

ORG Partners LLC reported $406,319,091 across 1,431 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 31.91% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002032602-25-000002

Period: 2025-03-31
Reported value: $406M
Holdings: 1,431
Top 10 weight: 31.91%
New: 370
Sold out: 286

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GMARadded	+507,505	$18.9M
FIRST TRUST PORTFOLIOSnew	+5,878	$4.69M
AMLPadded	+79,767	$4.03M
VRIGnew	+96,454	$2.41M
NOCTnew	+46,693	$2.31M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ACIOexited	-699,439	-$28.1M
DRSKexited	-924,028	-$25.3M
VOOreduced	-45,348	-$23.4M
IUSBreduced	-433,661	-$19.9M
SPYreduced	-35,387	-$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002032602-25-000002, largest first. % of portfolio is the value over $406,319,091, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOXRVOX ROYALTY CORP	12,715,236	$37.1M	9.14%	+465,271	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	516,005	$19.2M	4.73%	+507,505	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	234,451	$13.8M	3.39%	+32,331	Timeline
FVFIRST TR EXCHANGE TRADED FD	165,023	$9.09M	2.24%	-21,026	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,117	$9.04M	2.23%	-35,387	Timeline
AMLPALPS ETF TR	173,636	$8.77M	2.16%	+79,767	Timeline
AAPLAPPLE INC	38,702	$8.64M	2.13%	-8,624	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,811	$8.42M	2.07%	-4,903	Timeline
SCHDSCHWAB STRATEGIC TR	293,981	$8.22M	2.02%	+23,047	Timeline
GILDGILEAD SCIENCES INC	66,023	$7.35M	1.81%	-294	Timeline
QQQMINVESCO EXCH TRADED FD TR II	21,361	$6.92M	1.7%	-36,670	Timeline
PTLCPACER FDS TR	117,278	$6.04M	1.49%	-2,325	Timeline
MSFTMICROSOFT CORP	15,019	$5.74M	1.41%	-4,045	Timeline
AMZNAMAZON COM INC	27,485	$5.28M	1.3%	-7,716	Timeline
NVDANVIDIA CORPORATION	46,490	$5.13M	1.26%	-25,468	Timeline
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS	5,878	$4.69M	1.15%	new
IUSBISHARES TR	97,928	$4.5M	1.11%	-433,661	Timeline
VOOVANGUARD INDEX FDS	7,389	$3.81M	0.94%	-45,348	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	167,761	$3.58M	0.88%	-6,550
XOMEXXON MOBIL CORP	27,953	$3.33M	0.82%	-13,063	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,315	$3.16M	0.78%	-100	Timeline
IWBISHARES TR	10,191	$3.14M	0.77%	-45	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,974	$3.13M	0.77%	+1,619	Timeline
IGEBISHARES TR	68,983	$3.1M	0.76%	+25,524	Timeline
IEFISHARES TR	32,343	$3.09M	0.76%	-5,290	Timeline
TFLOISHARES TR	57,283	$2.89M	0.71%	-1,510	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	117,610	$2.84M	0.7%	-123,306	Timeline
THROBLACKROCK ETF TRUST	85,333	$2.72M	0.67%	-39,766	Timeline
MUBISHARES TR	25,338	$2.67M	0.66%	-13,085	Timeline
VUGVANGUARD INDEX FDS	6,945	$2.6M	0.64%	-2,703	Timeline
IVVISHARES TR	4,488	$2.54M	0.62%	-23,322	Timeline
IDMOINVESCO EXCH TRADED FD TR II	58,044	$2.49M	0.61%	+32,926	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	96,454	$2.41M	0.59%	new	Timeline
VTIVANGUARD INDEX FDS	8,708	$2.4M	0.59%	+2,744	Timeline
NOCTINNOVATOR ETFS TRUST	46,693	$2.31M	0.57%	new	Timeline
FLOTISHARES TR	44,598	$2.27M	0.56%	-612	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	39,795	$2.23M	0.55%	-33,481	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	89,800	$2.23M	0.55%	+5,500
FDLFIRST TR EXCHANGE-TRADED FD	49,008	$2.12M	0.52%	-5	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	54,417	$2.05M	0.5%	-290	Timeline
DONWISDOMTREE TR	38,610	$1.97M	0.48%	+23,726	Timeline
IJHISHARES TR	32,935	$1.93M	0.47%	-95,797	Timeline
GOVTISHARES TR	80,844	$1.86M	0.46%	-14	Timeline
EVTRMORGAN STANLEY ETF TRUST	42,621	$1.84M	0.45%	new	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	80,787	$1.8M	0.44%	+3,220
RSPINVESCO EXCHANGE TRADED FD T	10,108	$1.75M	0.43%	+8,928	Timeline
COWZPACER FDS TR	31,877	$1.74M	0.43%	-18,886	Timeline
AMGNAMGEN INC	5,330	$1.64M	0.4%	-3,645	Timeline
PITVANECK ETF TRUST	32,161	$1.64M	0.4%	-508	Timeline
GOOGALPHABET INC	10,255	$1.63M	0.4%	-11,286	Timeline
EZUISHARES INC	30,470	$1.63M	0.4%	new	Timeline
MTUMISHARES TR	7,977	$1.62M	0.4%	+955	Timeline
GLDSPDR GOLD TR	6,822	$1.62M	0.4%	+6,539	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	15,590	$1.56M	0.38%	+1,713	Timeline
SHYISHARES TR	18,704	$1.54M	0.38%	-18,999	Timeline
TAILCAMBRIA ETF TR	129,037	$1.52M	0.37%	+36,453	Timeline
METAMETA PLATFORMS INC	2,540	$1.49M	0.37%	-341	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,633	$1.48M	0.36%	+3,568	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,457	$1.45M	0.36%	+19,311	Timeline
DGRWWISDOMTREE TR	17,385	$1.39M	0.34%	+3,438	Timeline
TLTISHARES TR	15,117	$1.38M	0.34%	-736	Timeline
TSLATESLA INC	5,145	$1.38M	0.34%	-22,295	Timeline
CVXCHEVRON CORPORATION	8,902	$1.38M	0.34%	-1,828	Timeline
PWSPACER FDS TR	44,375	$1.37M	0.34%	+1,855	Timeline
BILSPDR SERIES TRUST	14,883	$1.36M	0.33%	-1,339	Timeline
CATYCATHAY GEN BANCORP	30,287	$1.3M	0.32%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,505	$1.26M	0.31%	+11,276	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,618	$1.21M	0.3%	-3,368	Timeline
GOOGLALPHABET INC	7,752	$1.21M	0.3%	-1,868	Timeline
LLYELI LILLY & CO	1,452	$1.17M	0.29%	-104	Timeline
PNCPNC FINL SVCS GROUP INC	6,599	$1.15M	0.28%	+1,467	Timeline
JPMORGAN CHASE& CO DEP SHS …JPMORGAN CHASE& CO DEP SHS REP	46,500	$1.14M	0.28%	-1,000
MOALTRIA GROUP INC	18,440	$1.09M	0.27%	-1,452	Timeline
SCHXSCHWAB STRATEGIC TR	47,232	$1.05M	0.26%	0	Timeline
ORCLORACLE CORP	7,166	$1.02M	0.25%	+1,161	Timeline
FALNISHARES TR	37,940	$1.01M	0.25%	+1,494	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	11,410	$1.01M	0.25%	-21,750	Timeline
SUBISHARES TR	9,338	$986K	0.24%	-460	Timeline
SCHGSCHWAB STRATEGIC TR	38,474	$971K	0.24%	+16,165	Timeline
MSAMSA SAFETY INC	6,450	$949K	0.23%	-375	Timeline
NOCNORTHROP GRUMMAN CORP	1,828	$940K	0.23%	-34	Timeline
USFRWISDOMTREE TR	18,056	$909K	0.22%	+4,767	Timeline
AXONAXON ENTERPRISE INC	1,678	$908K	0.22%	new	Timeline
PGPROCTER & GAMBLE CO	4,832	$904K	0.22%	-786	Timeline
SGOVISHARES TR	8,999	$903K	0.22%	-55,236	Timeline
VTVVANGUARD INDEX FDS	5,216	$900K	0.22%	+500	Timeline
IEIISHARES TR	7,380	$871K	0.21%	-102	Timeline
IJRISHARES TR	8,319	$871K	0.21%	-10,454	Timeline
JPMJPMORGAN CHASE & CO	3,525	$859K	0.21%	-10,251	Timeline
PMPHILIP MORRIS INTL INC	5,338	$844K	0.21%	-800	Timeline
MUNIPIMCO ETF TR	16,237	$837K	0.21%	-978	Timeline
TJXTJX COS INC NEW	6,732	$827K	0.2%	+4,290	Timeline
DGROISHARES TR	13,128	$811K	0.2%	-62,209	Timeline
SHLDGLOBAL X FDS	17,053	$802K	0.2%	+1,866	Timeline
EQLALPS ETF TR	19,056	$802K	0.2%	+13,503	Timeline
VVISA INC	2,211	$766K	0.19%	-3,096	Timeline
DHRDANAHER CORP DEL	3,797	$762K	0.19%	+1,027	Timeline
EMBISHARES TR	8,422	$761K	0.19%	-943	Timeline
ABBVABBVIE INC	4,065	$761K	0.19%	-8,031	Timeline
LQDHISHARES U S ETF TR	8,165	$753K	0.19%	new	Timeline
MDLZMONDELEZ INTL INC	11,081	$750K	0.18%	+8,699	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,328	$747K	0.18%	-26,972	Timeline
IGLBISHARES TR	14,805	$744K	0.18%	-250	Timeline
National Healthcare Propert…National Healthcare Properties Inc	23,081	$742K	0.18%	-10,772
BANK AMER CORPBANK AMER CORP	30,306	$741K	0.18%	+1,000
MOATVANECK ETF TRUST	8,375	$734K	0.18%	new	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	40,400	$733K	0.18%	-4,300
HINES GLOBAL INCOME TRUSHINES GLOBAL INCOME TRUS	71,873	$704K	0.17%	-106,912
XLPSELECT SECTOR SPDR TR	8,534	$696K	0.17%	+1,656	Timeline
SHVISHARES TR	6,287	$692K	0.17%	-522	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	34,869	$683K	0.17%	+9,144	Timeline
EUADSPINNAKER ETF SERIES	19,988	$681K	0.17%	new	Timeline
AGGISHARES TR	6,849	$678K	0.17%	-6,308	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,691	$673K	0.17%	-7,584	Timeline
IBITISHARES BITCOIN TRUST ETF	13,982	$672K	0.17%	+3,774	Timeline
UNHUNITEDHEALTH GROUP INC	1,170	$665K	0.16%	-969	Timeline
QQQINVESCO QQQ TR	1,406	$665K	0.16%	-225	Timeline
LHLABCORP HOLDINGS INC	2,838	$660K	0.16%	+540	Timeline
EPSWISDOMTREE TR	11,062	$657K	0.16%	+7,406	Timeline
NOBLPROSHARES TR	6,354	$649K	0.16%	-323	Timeline
IWFISHARES TR	1,781	$646K	0.16%	+555	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	29,650	$641K	0.16%	-3,000	Timeline
VXFVANGUARD INDEX FDS	3,673	$636K	0.16%	+1	Timeline
PAVEGLOBAL X FDS	16,766	$635K	0.16%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,235	$615K	0.15%	new	Timeline
FLOWSTONE OPPORTUNITY FUND …FLOWSTONE OPPORTUNITY FUND CLASS I	35,013	$612K	0.15%	0
BONDPIMCO ETF TR	6,499	$601K	0.15%	-230	Timeline
GBILGOLDMAN SACHS ETF TR	5,899	$589K	0.14%	-106	Timeline
IGVISHARES TR	6,475	$585K	0.14%	new	Timeline
IUSGISHARES TR	4,587	$585K	0.14%	+85	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,819	$580K	0.14%	+9,506	Timeline
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS	577	$576K	0.14%	new
CUSTOMERS BANCOR 6 PFDCUSTOMERS BANCOR 6 PFD	22,650	$575K	0.14%	-1,000
CTASIMPLIFY EXCHANGE TRADED FUN	19,349	$575K	0.14%	+7,557	Timeline
NEMNEWMONT CORP	11,749	$569K	0.14%	-14,895	Timeline
FTVFORTIVE CORP	7,646	$562K	0.14%	+7,640	Timeline
WMTWALMART INC	6,302	$560K	0.14%	-38,762	Timeline
INVESCOINVESCO	26,387	$546K	0.13%	+1,335
IVWISHARES TR	5,821	$544K	0.13%	+758	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	27,876	$543K	0.13%	+1,010	Timeline
KMLMKRANESHARES TRUST	19,932	$543K	0.13%	+6,679	Timeline
EFVISHARES TR	9,174	$541K	0.13%	-147,602	Timeline
NEARISHARES U S ETF TR	10,565	$536K	0.13%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,443	$533K	0.13%	-299,577	Timeline
AVGOBROADCOM INC	3,004	$526K	0.13%	-2,964	Timeline
LTCLTC PPTYS INC	14,567	$518K	0.13%	-225	Timeline
CGICCAPITAL GROUP INTERNATIONAL	21,950	$511K	0.13%	new	Timeline
BACBANK OF AMER CORP	12,227	$507K	0.12%	-242	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	25,750	$507K	0.12%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,983	$503K	0.12%	-1,063	Timeline
CITHE CIGNA GROUP	1,511	$500K	0.12%	+10	Timeline
APHAMPHENOL CORP	7,416	$487K	0.12%	+64	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,300	$483K	0.12%	-718	Timeline
AMDADVANCED MICRO DEVICES INC	4,520	$465K	0.11%	+2,961	Timeline
HDHOME DEPOT INC	1,231	$451K	0.11%	-3,781	Timeline
PTBDPACER FDS TR	22,313	$448K	0.11%	-6,221	Timeline
SCHPSCHWAB STRATEGIC TR	16,502	$442K	0.11%	+173	Timeline
HALHALLIBURTON CO	17,219	$440K	0.11%	+17,094	Timeline
NATIONAL STORAGE AFFILIATES…NATIONAL STORAGE AFFILIATES TR	20,394	$440K	0.11%	-5,275
IWDISHARES TR	2,323	$437K	0.11%	+1,050	Timeline
STIPISHARES TR	4,099	$421K	0.1%	-8	Timeline
XLUSELECT SECTOR SPDR TR	5,319	$421K	0.1%	-446	Timeline
JNJJOHNSON & JOHNSON	3,192	$414K	0.1%	-461	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	15,714	$414K	0.1%	new	Timeline
MPLXMPLX LP	7,612	$410K	0.1%	+5,978	Timeline
USMFWISDOMTREE TR	8,193	$408K	0.1%	+4,720	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,738	$408K	0.1%	+20,023
GJUNFIRST TR EXCHNG TRADED FD VI	11,500	$406K	0.1%	0	Timeline
CCJCAMECO CORP	9,538	$399K	0.1%	+9,408	Timeline
SPYGSPDR SERIES TRUST	4,899	$397K	0.1%	+1,932	Timeline
SPYVSPDR SERIES TRUST	7,751	$396K	0.1%	+7,732	Timeline
MCDMCDONALDS CORP	1,519	$389K	0.1%	-50	Timeline
TAT&T INC	13,587	$387K	0.1%	+760	Timeline
OUNZVANECK MERK GOLD ETF	12,800	$385K	0.09%	-335	Timeline
ACWXISHARES TR	6,910	$384K	0.09%	+6,380	Timeline
RAAXVANECK ETF TRUST	12,402	$378K	0.09%	+11,402	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,112	$375K	0.09%	0	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	17,716	$374K	0.09%	0
PANWPALO ALTO NETWORKS INC	2,162	$370K	0.09%	+138	Timeline
RSSTTIDAL TRUST II	16,745	$370K	0.09%	+3,267	Timeline
VZVERIZON COMMUNICATIONS INC	8,067	$367K	0.09%	-24,613	Timeline
CATCATERPILLAR INC	571	$366K	0.09%	-1,641	Timeline
LOWLOWES COS INC	1,201	$360K	0.09%	-622	Timeline
QUALISHARES TR	2,070	$355K	0.09%	-41,214	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,950	$354K	0.09%	-500	Timeline
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION	25,025	$353K	0.09%	+107
DBMFIM GLOBAL PARTNER FUNDS	13,817	$349K	0.09%	+6,133	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	10,000	$346K	0.09%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	7,927	$345K	0.08%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	10,000	$344K	0.08%	0	Timeline
PLDPROLOGIS INC.	3,023	$337K	0.08%	+49	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	12,500	$333K	0.08%	0	Timeline
GSGOLDMAN SACHS GROUP INC	604	$331K	0.08%	-864	Timeline
FS SPECIALTY LENDING FUNFS SPECIALTY LENDING FUN	99,498	$328K	0.08%	+2,324
CFITCAMBRIA ETF TR	12,854	$322K	0.08%	new	Timeline
EFGISHARES TR	3,200	$320K	0.08%	-78,296	Timeline
ABTABBOTT LABORATORIES	3,078	$319K	0.08%	+904	Timeline
SPGIS&P GLOBAL INC	620	$317K	0.08%	-224	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,029	$316K	0.08%	+225	Timeline
UBERUBER TECHNOLOGIES INC	4,304	$314K	0.08%	+3,616	Timeline
SNOWSNOWFLAKE INC	2,085	$312K	0.08%	-676	Timeline
JFRNUVEEN FLOATING RATE INCOME	36,655	$311K	0.08%	new	Timeline
GWWWW GRAINGER INC	134	$310K	0.08%	-387	Timeline
VYMIVANGUARD WHITEHALL FDS	4,171	$308K	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	634	$308K	0.08%	-122	Timeline
PNRPENTAIR PLC	2,436	$306K	0.08%	-907	Timeline
QQQYTIDAL TRUST II	11,109	$297K	0.07%	new	Timeline
CALFPACER FDS TR	7,832	$296K	0.07%	-2,358	Timeline
STAASTAAR SURGICAL CO	16,730	$294K	0.07%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	809	$293K	0.07%	-1,689	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	10,961	$292K	0.07%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	42,789	$291K	0.07%	+1,818	Timeline
DEDEERE & CO	606	$290K	0.07%	-294	Timeline
KOCOCA COLA CO	6,390	$289K	0.07%	+3,018	Timeline
IWSISHARES TR	2,268	$286K	0.07%	-344	Timeline
NLRVANECK ETF TRUST	3,849	$285K	0.07%	new	Timeline
IEMGISHARES INC	5,237	$284K	0.07%	-154,567	Timeline
BANK OF AMERICA CORP DEP SH…BANK OF AMERICA CORP DEP SH RE	12,800	$283K	0.07%	-1,500
CIBRFIRST TR EXCHANGE-TRADED FD	4,446	$282K	0.07%	+3,147	Timeline
IWMISHARES TR	1,415	$282K	0.07%	+800	Timeline
DYNFBLACKROCK ETF TRUST	5,662	$277K	0.07%	-1,151	Timeline
AFLAFLAC INC	2,457	$277K	0.07%	-115	Timeline
GEGE AEROSPACE	1,364	$275K	0.07%	+33	Timeline
HYGHISHARES U S ETF TR	3,200	$273K	0.07%	new	Timeline
AGGYWISDOMTREE TR	6,118	$266K	0.07%	+3,157	Timeline
LMTLOCKHEED MARTIN CORP	593	$266K	0.07%	-2,437	Timeline
ACNACCENTURE PLC IRELAND	843	$265K	0.07%	-28	Timeline
CRMSALESFORCE INC	969	$262K	0.06%	-2,723	Timeline
CAHCARDINAL HEALTH INC	1,902	$261K	0.06%	+346	Timeline
TXNTEXAS INSTRS INC	1,462	$261K	0.06%	-442	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,999	$258K	0.06%	+536
WTVWISDOMTREE TR	3,113	$256K	0.06%	+2,650	Timeline
CBCHUBB LIMITED	849	$256K	0.06%	-92	Timeline
IAUISHARES GOLD TR	4,331	$255K	0.06%	+387	Timeline
MPCMARATHON PETE CORP	1,733	$254K	0.06%	-743	Timeline
VLTOVERALTO CORP	2,595	$253K	0.06%	+2,508	Timeline
XLISELECT SECTOR SPDR TR	1,914	$252K	0.06%	+514	Timeline
TIPISHARES TR	2,265	$252K	0.06%	-432	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	24,528	$251K	0.06%	+358
XLKSELECT SECTOR SPDR TR	1,201	$250K	0.06%	-270	Timeline
DFUVDIMENSIONAL ETF TRUST	6,060	$249K	0.06%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,137	$246K	0.06%	-642	Timeline
ITOTISHARES TR	1,970	$241K	0.06%	-87,299	Timeline
SPEMSPDR INDEX SHS FDS	6,092	$240K	0.06%	+252	Timeline
IWPISHARES TR	2,025	$240K	0.06%	+1,137	Timeline
BLKBLACKROCK INC	250	$237K	0.06%	+37	Timeline
UTGREAVES UTIL INCOME FD	7,189	$236K	0.06%	-277	Timeline
LINLINDE PLC	500	$235K	0.06%	+90	Timeline
BROBROWN & BROWN INC	1,863	$231K	0.06%	-474	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,481	$230K	0.06%	-6,000	Timeline
EIXEDISON INTL	3,850	$226K	0.06%	-1,437	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,946	$225K	0.06%	+78	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,500	$225K	0.06%	0	Timeline
HTGCHERCULES CAPITAL INC	11,756	$225K	0.06%	+3,181	Timeline
ETNEATON CORP PLC	810	$224K	0.06%	-136	Timeline
ETHOAMPLIFY ETF TR	4,059	$223K	0.05%	0	Timeline
CTASCINTAS CORP	1,072	$223K	0.05%	-464	Timeline
XLESELECT SECTOR SPDR TR	2,373	$223K	0.05%	+730	Timeline
BNDVANGUARD BD INDEX FDS	3,029	$222K	0.05%	+2,884	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,892	$222K	0.05%	0	Timeline
NFLXNETFLIX INC.	240	$222K	0.05%	-438	Timeline
MAMASTERCARD INCORPORATED	403	$221K	0.05%	-266	Timeline
VGTVANGUARD WORLD FD	403	$220K	0.05%	+235	Timeline
IEFAISHARES TR	2,850	$216K	0.05%	-22,493	Timeline
MRKMERCK & CO INC	2,468	$215K	0.05%	-2,298	Timeline
ITAISHARES TR	1,380	$213K	0.05%	+1,065	Timeline
CLXCLOROX CO DEL	369	$212K	0.05%	-1,042	Timeline
ECLECOLAB INC	835	$212K	0.05%	-38	Timeline
CINFCINCINNATI FINL CORP	1,437	$212K	0.05%	-32	Timeline
SOSOUTHERN CO	2,302	$211K	0.05%	+152	Timeline
CBFVCB FINL SVCS INC	7,423	$211K	0.05%	new	Timeline
ATOATMOS ENERGY CORP	1,355	$210K	0.05%	-27	Timeline
NEENEXTERA ENERGY INC	4,061	$207K	0.05%	+684	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,228	$207K	0.05%	-1,039	Timeline
SBUXSTARBUCKS CORP	2,089	$205K	0.05%	+225	Timeline
NKENIKE INC	3,232	$205K	0.05%	-387	Timeline
PEPPEPSICO INC	1,368	$205K	0.05%	-1,044	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,650	$204K	0.05%	-2,500	Timeline
OUSAALPS ETF TR	3,824	$203K	0.05%	-1,253	Timeline
CLCOLGATE PALMOLIVE CO	2,008	$201K	0.05%	-136	Timeline
DOVDOVER CORP	174	$200K	0.05%	-966	Timeline
SCHZSCHWAB STRATEGIC TR	8,603	$199K	0.05%	-8,716	Timeline
ESSESSEX PPTY TR INC	649	$198K	0.05%	-12	Timeline
FNDASCHWAB STRATEGIC TR	7,184	$197K	0.05%	-109	Timeline
MCKMCKESSON CORP	291	$196K	0.05%	+12	Timeline
MTGPWISDOMTREE TR	4,457	$196K	0.05%	+2,663	Timeline
TRVTRAVELERS COMPANIES INC	735	$194K	0.05%	-107	Timeline
IVEISHARES TR	1,019	$194K	0.05%	+429	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	8,000	$190K	0.05%	-6,000	Timeline
EMREMERSON ELEC CO	1,008	$186K	0.05%	+34	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	21,115	$183K	0.05%	-8,627	Timeline
QCOMQUALCOMM INC	1,172	$179K	0.04%	-4,501	Timeline
ISRGINTUITIVE SURGICAL INC	357	$177K	0.04%	+65	Timeline
KMIKINDER MORGAN INC DEL	6,157	$176K	0.04%	-2,331	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	8,000	$176K	0.04%	new	Timeline
SDIVGLOBAL X FDS	8,223	$172K	0.04%	0	Timeline
ADMEETF SER SOLUTIONS	3,853	$172K	0.04%	-271,332	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	6,000	$170K	0.04%	+4,500	Timeline
ITWILLINOIS TOOL WKS INC	356	$170K	0.04%	-272	Timeline
NEUNEWMARKET CORP	300	$170K	0.04%	0	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	8,000	$167K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	812	$166K	0.04%	+31	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	4,500	$166K	0.04%	+1,250	Timeline
IJSISHARES TR	1,691	$165K	0.04%	-47	Timeline
DISDISNEY WALT CO	1,685	$165K	0.04%	-720	Timeline
ARCCARES CAPITAL CORP	10,896	$162K	0.04%	new	Timeline
MDTMEDTRONIC PLC	1,829	$162K	0.04%	-302	Timeline
MRSHMARSH & MCLENNAN COS INC	653	$159K	0.04%	-1,054	Timeline
WMWASTE MGMT INC DEL	680	$159K	0.04%	+58	Timeline
DIME COMMERCIAL BANCSHARES,…DIME COMMERCIAL BANCSHARES, IN	8,150	$158K	0.04%	0
TLHISHARES TR	1,511	$157K	0.04%	-209	Timeline
DLRDIGITAL RLTY TR INC	1,068	$156K	0.04%	-1,600	Timeline
PHPARKER-HANNIFIN CORP	251	$153K	0.04%	+10	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	4,550	$153K	0.04%	-1,500	Timeline
IRMIRON MTN INC DEL	1,658	$153K	0.04%	-13,951	Timeline
EQTEQT CORP	2,845	$153K	0.04%	new	Timeline
HONHONEYWELL INTL INC	713	$152K	0.04%	-6,317	Timeline
BABOEING CO	895	$152K	0.04%	+488	Timeline
SCHRSCHWAB STRATEGIC TR	6,090	$151K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	2,407	$150K	0.04%	-77,219	Timeline
GEVGE VERNOVA INC	479	$148K	0.04%	+136	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	44,210	$146K	0.04%	-4,816
SCHWCHARLES SCHWAB CORP (THE)	1,577	$146K	0.04%	-924	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,259	$145K	0.04%	-4,487	Timeline
INTUINTUIT	235	$144K	0.04%	+11	Timeline
VRPINVESCO EXCH TRADED FD TR II	5,900	$143K	0.04%	0	Timeline
ESABESAB CORPORATION	1,183	$143K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,733	$141K	0.03%	-942	Timeline
AMTAMERICAN TOWER CORP	641	$141K	0.03%	-1,413	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,763	$141K	0.03%	new	Timeline
NUENUCOR CORP	638	$140K	0.03%	-18	Timeline
ADBEADOBE INC	362	$139K	0.03%	-151	Timeline
CMECME GROUP INC	523	$137K	0.03%	-812	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,100	$137K	0.03%	+200	Timeline
PSXPHILLIPS 66	1,050	$131K	0.03%	+162	Timeline
UNPUNION PAC CORP	547	$130K	0.03%	-2,769	Timeline
AEPAMERICAN ELEC PWR CO INC	1,179	$128K	0.03%	-360	Timeline
ROPROPER TECHNOLOGIES INC	214	$127K	0.03%	-568	Timeline
VYMVANGUARD WHITEHALL FDS	979	$126K	0.03%	-555	Timeline
DGRSWISDOMTREE TR	2,696	$126K	0.03%	+1,908	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,591	$125K	0.03%	+1,522	Timeline
BSVVANGUARD BD INDEX FDS	1,584	$124K	0.03%	-457	Timeline
KKRKKR & CO INC	1,046	$123K	0.03%	-845	Timeline
SPGSIMON PPTY GROUP INC NEW	738	$123K	0.03%	-2,665	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	5,000	$122K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	853	$122K	0.03%	-38	Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	8,677	$120K	0.03%	0
TMUST-MOBILE US INC	448	$120K	0.03%	+28	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	4,000	$119K	0.03%	-2,000	Timeline
LNGCHENIERE ENERGY INC	519	$119K	0.03%	+494	Timeline
DLNWISDOMTREE TR	1,500	$119K	0.03%	0	Timeline
SYYSYSCO CORP	477	$119K	0.03%	-1,115	Timeline
DUOLDUOLINGO INC	362	$119K	0.03%	+87	Timeline
NOWSERVICENOW INC	144	$117K	0.03%	-15	Timeline
SHWSHERWIN WILLIAMS CO	89	$117K	0.03%	-1,005	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	3,500	$116K	0.03%	-4,000	Timeline
MWAMUELLER WTR PRODS INC	4,500	$116K	0.03%	new	Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	4,547	$115K	0.03%	+1,000	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,500	$114K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	1,562	$114K	0.03%	+252	Timeline
SPYMSPDR SERIES TRUST	1,717	$113K	0.03%	+1,652	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,199	$113K	0.03%	-48,617	Timeline
DECKDECKERS OUTDOOR CORP	1,010	$113K	0.03%	+950	Timeline
ERHALLSPRING UTILITIES AND HIGH	10,208	$113K	0.03%	0	Timeline
EMXCISHARES INC	2,020	$112K	0.03%	-2,719	Timeline
MINTPIMCO ETF TR	1,113	$112K	0.03%	-34	Timeline
IGSBISHARES TR	2,135	$111K	0.03%	+74	Timeline
IYWISHARES TR	783	$111K	0.03%	-1,199	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	19,967	$111K	0.03%	-10,652	Timeline
WFCWELLS FARGO & CO	1,533	$110K	0.03%	+266	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,425	$109K	0.03%	0	Timeline
FASTFASTENAL CO	1,145	$108K	0.03%	-368	Timeline
VOEVANGUARD INDEX FDS	674	$108K	0.03%	+127	Timeline
EXCEXELON CORP	2,346	$108K	0.03%	0	Timeline
INDSPACER FDS TR	2,921	$108K	0.03%	+31	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	8,799	$107K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	245	$107K	0.03%	-41	Timeline
CSCOCISCO SYS INC	1,693	$105K	0.03%	+269	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	2,310	$103K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	213	$103K	0.03%	+111	Timeline
EDCONSOLIDATED EDISON INC	1,723	$103K	0.03%	+776	Timeline
CHDCHURCH & DWIGHT CO INC	932	$102K	0.03%	+9	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	5,000	$102K	0.02%	0	Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	17,467	$99.9K	0.02%	0
MELIMERCADOLIBRE INC	52	$99.6K	0.02%	+17	Timeline
FIRST TRUST PORTFOLIOSFIRST TRUST PORTFOLIOS	99	$99.3K	0.02%	new
GDGENERAL DYNAMICS CORP	34	$99.3K	0.02%	-625	Timeline
ISHARESISHARES	3,700	$98.7K	0.02%	0
THGHANOVER INS GROUP INC	560	$98K	0.02%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	96	$96.7K	0.02%	-697	Timeline
VBKVANGUARD INDEX FDS	377	$95.2K	0.02%	+4	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	412	$95.1K	0.02%	new	Timeline
AIC3 AI INC	4,436	$95.1K	0.02%	0	Timeline
BINCBLACKROCK ETF TRUST II	1,819	$95K	0.02%	+202	Timeline
USHYISHARES TR	2,577	$94.5K	0.02%	-24	Timeline
PDECINNOVATOR ETFS TRUST	2,500	$94.2K	0.02%	0	Timeline
WPCWP CAREY INC	1,487	$93.9K	0.02%	-68	Timeline
KRKROGER CO	1,365	$93K	0.02%	-155	Timeline
XARSPDR SERIES TRUST	571	$92.4K	0.02%	+48	Timeline
BDXBECTON DICKINSON & CO	73	$92.4K	0.02%	-3,132	Timeline
XLCSELECT SECTOR SPDR TR	941	$91.3K	0.02%	-613	Timeline
ASMLASML HLDG NV	135	$90.1K	0.02%	-65	Timeline
ABRARBOR REALTY TRUST INC	7,500	$89.2K	0.02%	0	Timeline
BCEBCE INC	3,891	$88.6K	0.02%	+1,695	Timeline
XLFSELECT SECTOR SPDR TR	1,782	$88.6K	0.02%	+825	Timeline
VRTVERTIV HOLDINGS CO	1,169	$88K	0.02%	+213	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	2,412	$87.2K	0.02%	-1,500	Timeline
YUMYUM BRANDS INC	540	$85.9K	0.02%	-194	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,631	$85.6K	0.02%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	2,320	$85.5K	0.02%	0
HOODROBINHOOD MKTS INC	2,029	$85K	0.02%	+1,992	Timeline
PFEPFIZER INC	3,420	$84.8K	0.02%	-47,459	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,126	$83.5K	0.02%	-2,307	Timeline
DIGITAL RLTY TR INCDIGITAL RLTY TR INC	3,954	$82.5K	0.02%	-500
MDIVFIRST TR EXCHANGE TRADED FD	5,000	$82K	0.02%	-6,000	Timeline
ETRENTERGY CORP NEW	944	$80.9K	0.02%	+98	Timeline
HAPVANECK ETF TRUST	1,614	$80.7K	0.02%	-10,591	Timeline
SWKSTANLEY BLACK & DECKER INC	160	$80.3K	0.02%	-1,742	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,410	$80K	0.02%	-15,031	Timeline
OEFISHARES TR	294	$79.8K	0.02%	+35	Timeline
QSIGWISDOMTREE TR	1,642	$79.6K	0.02%	+978	Timeline
KRMNKARMAN HLDGS INC	2,338	$78.7K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	2,107	$77.4K	0.02%	-2,665	Timeline
DUKDUKE ENERGY CORP NEW	637	$77.1K	0.02%	-597	Timeline
AOSSMITH A O CORP	151	$75.9K	0.02%	-2,016	Timeline
OKTAOKTA INC	711	$74.4K	0.02%	-9,189	Timeline
WABWABTEC	407	$74.4K	0.02%	+26	Timeline
OUSMALPS ETF TR	1,748	$74.2K	0.02%	-312	Timeline
MMM3M CO	502	$74.1K	0.02%	+182	Timeline
CCITIGROUP INC	1,047	$74K	0.02%	+728	Timeline
WELLWELLTOWER INC	477	$73.5K	0.02%	-1	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,500	$73.4K	0.02%	new	Timeline
SLVISHARES SILVER TR	2,385	$73.1K	0.02%	-2,509	Timeline
AZOAUTOZONE INC	19	$72.4K	0.02%	+2	Timeline
NDSNNORDSON CORP	33	$71.7K	0.02%	-303	Timeline
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	23,917	$70.8K	0.02%	0
EFAISHARES TR	861	$70.5K	0.02%	-760	Timeline
XYLDGLOBAL X FDS	1,751	$69.2K	0.02%	-80	Timeline
HWMHOWMET AEROSPACE INC	526	$68.9K	0.02%	+126	Timeline
YYYAMPLIFY ETF TR	6,000	$68.5K	0.02%	0	Timeline
BENFRANKLIN TEMPLETON INC	212	$68.3K	0.02%	-3,264	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,234	$65.7K	0.02%	0	Timeline
IWOISHARES TR	251	$65.5K	0.02%	-7,123	Timeline
DVYISHARES TR	488	$65.5K	0.02%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	54	$65.4K	0.02%	-211	Timeline
BXBLACKSTONE INC	456	$65.2K	0.02%	+177	Timeline
DIASTATE STR SPDR DOW JONES IND	155	$65K	0.02%	-440	Timeline
VSTVISTRA CORP	526	$64.3K	0.02%	+26	Timeline
CORCENCORA INC	231	$64.1K	0.02%	-195	Timeline
KBWDINVESCO EXCH TRADED FD TR II	4,409	$63.7K	0.02%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,165	$63.4K	0.02%	-30,810	Timeline
WISETHEMES ETF TR	2,050	$62.9K	0.02%	new	Timeline
PCARPACCAR INC	639	$62.8K	0.02%	+256	Timeline
SRESEMPRA	877	$62.8K	0.02%	-1,173	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	1,800	$61.9K	0.02%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,000	$61.6K	0.02%	0	Timeline
AIVLWISDOMTREE TR	550	$60.4K	0.01%	0	Timeline
DDOMINION ENERGY INC	1,062	$59.7K	0.01%	-78	Timeline
IHIISHARES TR	989	$59.3K	0.01%	new	Timeline
EEMISHARES TR	1,357	$59.3K	0.01%	-747	Timeline
SMMDISHARES TR	940	$59K	0.01%	-110	Timeline
AJGGALLAGHER ARTHUR J & CO	170	$58.5K	0.01%	+142	Timeline
UPSUNITED PARCEL SVCS INC	529	$57.8K	0.01%	-2,864	Timeline
AMATAPPLIED MATLS INC	395	$57.6K	0.01%	-48	Timeline
VHTVANGUARD WORLD FD	219	$56.9K	0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	3,076	$56K	0.01%	0	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	2,931	$55.9K	0.01%	0
TTDTHE TRADE DESK INC	1,004	$55.4K	0.01%	+132	Timeline
RTXRTX CORPORATION	415	$55.2K	0.01%	-1,786	Timeline
PJANINNOVATOR ETFS TRUST	1,300	$54K	0.01%	0	Timeline
SHOPSHOPIFY INC	553	$54K	0.01%	-12,191	Timeline
SNASNAP ON INC	158	$53.7K	0.01%	+95	Timeline
GNRSPDR INDEX SHS FDS	985	$52.7K	0.01%	new	Timeline
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	10,000	$52.2K	0.01%	0
QHYWISDOMTREE TR	1,149	$51.9K	0.01%	+709	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	2,532	$51.7K	0.01%	0	Timeline
NETCLOUDFLARE INC	445	$51.4K	0.01%	+323	Timeline
VVVANGUARD INDEX FDS	199	$51.3K	0.01%	0	Timeline
IYTISHARES TR	800	$51.2K	0.01%	0	Timeline
HEFAISHARES TR	1,404	$51K	0.01%	+739	Timeline
PAYXPAYCHEX INC	329	$50.9K	0.01%	+55	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	6,050	$50.8K	0.01%	0	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,217	$49.9K	0.01%	+1,432	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,020	$49.8K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	244	$49.4K	0.01%	-237	Timeline
DDOGDATADOG INC	485	$49K	0.01%	new	Timeline
INTCINTEL CORP	2,222	$48.7K	0.01%	-1,378	Timeline
AZNASTRAZENECA PLC-SPONS ADR	669	$48.6K	0.01%	+9	Timeline
ULTAULTA BEAUTY INC	130	$48.6K	0.01%	0	Timeline
IWVISHARES TR	152	$48.5K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	600	$48.4K	0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	841	$48.3K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	278	$47.7K	0.01%	+78	Timeline
NVONOVO-NORDISK A S	700	$47.6K	0.01%	-303	Timeline
ASTSAST SPACEMOBILE INC	2,175	$47.5K	0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	115,400	$47.4K	0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	651	$47.3K	0.01%	+3	Timeline
DESWISDOMTREE TR	1,475	$47.3K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	33	$47.2K	0.01%	-14	Timeline
VPUVANGUARD WORLD FD	275	$47.1K	0.01%	-52	Timeline

Sold out in Q1 2025

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

The largest 100 of 286. All 286

Security	Shares before	Value before	Type
ACIOETF SER SOLUTIONS	699,439	$28.1M	shares
DRSKETF SER SOLUTIONS	924,028	$25.3M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	272,980	$13.8M	shares
GSEWGOLDMAN SACHS ETF TR	165,022	$12.7M	shares
JUCYETF SER SOLUTIONS	529,717	$12.1M	shares
OSCVETF SER SOLUTIONS	212,329	$7.85M	shares
RWJINVESCO EXCH TRADED FD TR II	128,773	$5.89M	shares
VMIVALMONT INDS INC	6,198	$1.9M	shares
DIVOAMPLIFY ETF TR	42,798	$1.73M	shares
STEPSTONE PRIVATE MARKETSTEPSTONE PRIVATE MARKET	28,480	$1.57M	shares
XOPSPDR SERIES TRUST	8,772	$1.16M	shares
INQQEXCHANGE TRADED CONCEPTS TRU	71,246	$1.15M	shares
DBCINVESCO DB COMMDY INDX TRCK	52,491	$1.12M	shares
RQICOHEN & STEERS QUALITY INCOM	67,372	$825K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	4,359	$566K	shares
IGROISHARES TR	8,213	$558K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	96,877	$551K	shares
SCHOSCHWAB STRATEGIC TR	21,363	$514K	shares
MHFWESTERN ASSET MUN HIGH INCOM	67,309	$458K	shares
EPDENTERPRISE PRODS PARTNERS L	14,225	$446K	shares
PBPROSPERITY BANCSHARES INC	5,500	$414K	shares
ESGUISHARES TR	2,686	$346K	shares
VGITVANGUARD SCOTTSDALE FDS	5,800	$336K	shares
PCGGLITMAN GREGORY FDS TR	25,477	$300K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	5,743	$285K	shares
MKLMARKEL GROUP INC	150	$259K	shares
AMPAMERIPRISE FINL INC	481	$256K	shares
CHECHEMED CORP NEW	469	$249K	shares
SRPTSAREPTA THERAPEUTICS INC	2,000	$243K	shares
BSMBLACK STONE MINERALS L P	14,238	$208K	shares
MDNAFMEDICENNA THERAPEUTICS CORP	175,000	$200K	shares
VTWGVANGUARD SCOTTSDALE FDS	821	$173K	shares
VTWVVANGUARD SCOTTSDALE FDS	1,127	$163K	shares
NUVNUVEEN MUN VALUE FD INC	17,742	$152K	shares
URIUNITED RENTALS INC	186	$131K	shares
PTINPACER FDS TR	4,593	$127K	shares
AUBATLANTIC UN BANKSHARES CORP	3,309	$125K	shares
DGPDEUTSCHE BK AG LONDON BRH	1,870	$125K	shares
ETWEATON VANCE TAX-MANAGED GLOB	14,606	$123K	shares
OTTROTTER TAIL CORP	1,643	$121K	shares
IYGISHARES TR	1,500	$117K	shares
IRDMIRIDIUM COMMUNICATIONS INC	3,967	$115K	shares
IDVOAMPLIFY ETF TR	3,765	$112K	shares
LRLCYL'OREAL CO ADR	1,568	$110K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	6,698	$102K	shares
SAPSAP SE	409	$101K	shares
BCDFLISTED FDS TR	3,471	$96.3K	shares
QLTAISHARES TR	1,781	$83.3K	shares
SNYSANOFI SA	1,681	$81.1K	shares
PCIGLITMAN GREGORY FDS TR	8,878	$81.1K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	2,000	$73.8K	shares
SILASILA REALTY TRUST INC	3,007	$73.2K	shares
CNCCENTENE CORP DEL	1,200	$72.7K	shares
AAGIYAIA GROUP LTD-SP ADR	2,520	$72.6K	shares
BOCBOSTON OMAHA CORP	5,000	$70.9K	shares
LCTUBLACKROCK ETF TRUST	1,043	$66.8K	shares
ACMAECOM	600	$64.1K	shares
SHPROSHARES TR	1,460	$61.9K	shares
IWRISHARES TR	655	$57.9K	shares
WMSADVANCED DRAIN SYS INC DEL	490	$56.6K	shares
SUSCISHARES TR	2,485	$56.5K	shares
IXCISHARES TR	1,437	$54.9K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	533	$51.2K	shares
USXFISHARES TR	1,025	$51K	shares
EAGGISHARES TR	1,090	$50.6K	shares
VOLT LITHIUM CORP FVOLT LITHIUM CORP F	250,000	$50.2K	shares
BITBLACKROCK MULTI SECTOR INC T	3,343	$48.8K	shares
DMBSDOUBLELINE ETF TRUST	1,008	$48.5K	shares
DSIISHARES TR	433	$47.7K	shares
BURLBURLINGTON STORES INC	162	$46.2K	shares
GLOBGLOBANT S A	215	$46.1K	shares
STLASTELLANTIS N.V	3,530	$46.1K	shares
PWVINVESCO EXCHANGE TRADED FD T	801	$45.6K	shares
DUGPROSHARES TR	1,094	$45.1K	shares
AORISHARES TR	746	$42.9K	shares
PVHPVH CORPORATION	400	$42.3K	shares
SPMOINVESCO EXCH TRADED FD TR II	430	$40.9K	shares
SUSUNCOR ENERGY INC NEW	1,120	$40K	shares
BROSDUTCH BROS INC	750	$39.3K	shares
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	1,484	$39K	shares
TIDAL TR IITIDAL TR II	2,658	$37.9K	shares
IXNISHARES TR	445	$37.8K	shares
LNTALLIANT ENERGY CORP	617	$36.5K	shares
PSQPROSHARES TR	915	$34.2K	shares
SGPYYSAGE GROUP PLC NEW UNSPONSORED	530	$33.7K	shares
DMXFISHARES TR	505	$32.6K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	935	$32.3K	shares
XSWSPDR SERIES TRUST	165	$31.2K	shares
VOYAVOYA FINANCIAL INC	450	$31K	shares
ELVELEVANCE HEALTH INC FORMERLY	82	$30.2K	shares
ICLRICON PUB LTD CO	142	$29.8K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,017	$28.5K	shares
XMVMINVESCO EXCHANGE TRADED FD T	499	$27.7K	shares
COFCAPITAL ONE FINL CORP	153	$27.4K	shares
DFACDIMENSIONAL ETF TRUST	724	$25.1K	shares
XLRESELECT SECTOR SPDR TR	610	$24.8K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	917	$24.7K	shares
ARMARM HOLDINGS PLC	200	$24.7K	shares
IWYISHARES TR	100	$23.6K	shares
JAAAJANUS DETROIT STR TR	449	$22.8K	shares

How Q1 2025 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 0002032602-25-000002	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC