Org Partners 13F annual report
Org Partners is an investment fund managing more than $804 billion ran by Stephanie West. There are currently 1743 companies in Mrs. West’s portfolio. The largest investments include Vox Royalty Corp Registered Shs Isin#ca92919f1036 and Ishares Tr Core Total Usd Bd Mkt Etf, together worth $60.8 billion.
Limited to 30 biggest holdings
$804 billion Assets Under Management (AUM)
As of 9th July 2024, Org Partners’s top holding is 12,408,651 shares of Vox Royalty Corp Registered Shs Isin#ca92919f1036 currently worth over $34.4 billion and making up 4.3% of the portfolio value.
In addition, the fund holds 590,182 shares of Ishares Tr Core Total Usd Bd Mkt Etf worth $26.5 billion.
The third-largest holding is Vanguard Index Fds Sp 500 Etf Shs New worth $25.6 billion and the next is Aptus Collared Inv worth $23.7 billion, with 627,130 shares owned.
Currently, Org Partners's portfolio is worth at least $804 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Org Partners
The Org Partners office and employees reside in Roanoke, Indiana. According to the last 13-F report filed with the SEC, Stephanie West serves as the Compliance Consultant at Org Partners.
Recent trades
In the most recent 13F filing, Org Partners revealed that it had opened a new position in
Vox Royalty Corp Registered Shs Isin#ca92919f1036 and bought 12,408,651 shares worth $34.4 billion.
The investment fund also strengthened its position in Berkshire Hathaway Inc Del Cl B New by buying
42,735 additional shares.
This makes their stake in Berkshire Hathaway Inc Del Cl B New total 49,258 shares worth $20 billion.
On the other hand, there are companies that Org Partners is getting rid of from its portfolio.
Org Partners closed its position in Pioneer Natural Res on 16th July 2024.
It sold the previously owned 226 shares for $60 million.
Stephanie West also disclosed a decreased stake in Brit Amer Tobacco F by approximately 0.1%.
This leaves the value of the investment at $738 million and 23,752 shares.
One of the average hedge funds
The two most similar investment funds to Org Partners are Cdam (uk) Ltd and Pinnacle Wealth Management Advisory. They manage $804 billion and $804 billion respectively.
Stephanie West investment strategy
Org Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
19.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $48.8 billion.
The complete list of Org Partners trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vox Royalty Corp Registered Shs Isin#ca92919f1036 |
Opened
12,408,651
|
$34,371,963,000 | 4.28% |
| Ishares Tr Core Total Usd Bd Mkt Etf |
Opened
590,182
|
$26,475,939,000 | 3.29% |
| Vanguard Index Fds Sp 500 Etf Shs New |
Opened
50,987
|
$25,563,344,000 | 3.18% |
| Aptus Collared Inv |
Opened
627,130
|
$23,699,372,000 | 2.95% |
| Aptus Defined Risk Etf |
Opened
776,405
|
$20,939,736,000 | 2.60% |
| Berkshire Hathaway Inc Del Cl B New |
655.14%
49,258
|
$19,960,415,000 | 2.48% |
| Vanguard Intl Fd Ftse Developed Mkts Etf |
Opened
289,932
|
$14,340,641,000 | 1.78% |
| Ishares Core Sp 500 |
Opened
25,612
|
$14,058,834,000 | 1.75% |
| 1/100 Berkshire Htwy A |
214.29%
2,200
|
$13,430,120,000 | 1.67% |
| Apple Inc |
1,312.10%
57,317
|
$12,406,761,000 | 1.54% |
| Aptus Drawdown Managed |
Opened
262,423
|
$11,508,581,000 | 1.43% |
| Aptus Enhanced Yield |
Opened
496,446
|
$11,502,560,000 | 1.43% |
| Gldmn Sch Eql Wght Us |
Opened
154,211
|
$10,910,840,000 | 1.36% |
| Nvidia Corp Com |
9,245.45%
82,240
|
$10,214,199,000 | 1.27% |
| Ishares Tr Ishares 0-3 Mnth Treas Bd Etf |
Opened
83,456
|
$8,381,090,000 | 1.04% |
| Ishares Inc Core Msci Emerging Mkts Etf |
Opened
154,192
|
$8,271,946,000 | 1.03% |
| Exxon Mobil Corp Com |
4,177.29%
71,559
|
$8,229,493,000 | 1.02% |
| Ishares Total Us Stock |
Opened
69,061
|
$8,214,964,000 | 1.02% |
| Ishares Tr Msci Usa Quality Factor Etf |
Opened
48,180
|
$8,213,583,000 | 1.02% |
| Ishares Tr Msci Eafe Value Etf |
Opened
150,467
|
$8,021,005,000 | 1.00% |
| Amazon.com Inc. |
892.94%
40,651
|
$8,009,050,000 | 1.00% |
| Ishares Tr Msci Eafe Growth Etf |
Opened
77,547
|
$7,919,584,000 | 0.99% |
| Microsoft Corp Com |
2,297.57%
16,783
|
$7,668,111,000 | 0.95% |
| Calamos Market Neutral I |
Opened
519,566
|
$7,586,215,000 | 0.94% |
| First Eagle Global I |
Opened
111,314
|
$7,586,180,000 | 0.94% |
| Schwab Us Dividend |
Opened
88,483
|
$6,849,443,000 | 0.85% |
| Opus Small Cap Value |
Opened
192,851
|
$6,582,137,000 | 0.82% |
| Pacer Trendpilot Us |
Opened
127,236
|
$6,347,357,000 | 0.79% |
| Alphabet Inc Cap Stk Cl C |
1,360.44%
32,860
|
$6,062,301,000 | 0.75% |
| Energy Transfer L P Lp |
1.17%
362,008
|
$5,922,494,000 | 0.74% |
| Tesla Inc |
674.93%
27,510
|
$5,772,536,000 | 0.72% |
| Ishares Tr Core Divid Growth Etf |
Opened
97,357
|
$5,596,935,000 | 0.70% |
| Ishares Tr Natl Mun Bd Etf Fd |
Opened
52,661
|
$5,591,624,000 | 0.70% |
| Spdr Sp 500 Etf Tr Tr Unit |
Opened
9,493
|
$5,184,182,000 | 0.64% |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 |
Opened
52,744
|
$4,994,322,000 | 0.62% |
| Gilead Sciences, Inc. |
5.98%
67,219
|
$4,613,911,000 | 0.57% |
| Sprott Physical Gold Etv |
8.07%
250,175
|
$4,533,000,000 | 0.56% |
| Schwab Us Aggregate Bond |
Opened
99,003
|
$4,474,915,000 | 0.56% |
| Bluerock Total Income R |
Opened
155,754
|
$4,334,330,000 | 0.54% |
| Pacer Us Cash Cows 100 |
Opened
79,605
|
$4,304,215,000 | 0.54% |
| Abbott Labs Com |
834.09%
40,558
|
$4,185,822,000 | 0.52% |
| Walmart Inc |
3,422.62%
61,822
|
$4,172,196,000 | 0.52% |
| Edgewood Growth Instl |
Opened
80,699
|
$4,099,990,000 | 0.51% |
| Ishares Short Treasury |
Opened
37,166
|
$4,089,993,000 | 0.51% |
| Abbvie Inc |
1,452.46%
22,076
|
$3,763,740,000 | 0.47% |
| iShares MBS ETF |
Opened
41,408
|
$3,762,735,000 | 0.47% |
| Vanguard Star Fds Vanguard Total Intl Stock Index Fd Etf Shs |
Opened
58,222
|
$3,514,861,000 | 0.44% |
| Proshares Tr Sp 500 Divid Aristocrats Etf |
Opened
36,783
|
$3,500,621,000 | 0.44% |
| Hines Global Income Trust Inc Shs Cl I |
Opened
327,217
|
$3,278,792,000 | 0.41% |
| Osterweis Strategic Inco |
Opened
294,413
|
$3,253,510,000 | 0.40% |
| Polen Growth Institution |
Opened
69,431
|
$3,189,371,000 | 0.40% |
| American Funds Growth Fu |
Opened
77,614
|
$5,708,123,000 | 0.71% |
| Ishares Tr Russell 1000 Etf |
Opened
10,253
|
$3,056,916,000 | 0.38% |
| Ishares Msci Usa Min Vol |
Opened
35,482
|
$2,972,729,000 | 0.37% |
| J P Morgan Chase Co |
1,041.05%
13,898
|
$2,857,975,000 | 0.36% |
| Gateway Y |
Opened
64,888
|
$2,841,234,000 | 0.35% |
| AMGEN Inc. |
85.99%
9,097
|
$2,830,138,000 | 0.35% |
| Transamerica Short-term |
Opened
283,757
|
$2,761,197,000 | 0.34% |
| Vanguard Growth Etf |
Opened
7,083
|
$2,670,884,000 | 0.33% |
| Ishares Tr Core Msci Eafe Etf |
Opened
36,510
|
$2,656,610,000 | 0.33% |
| First Trust Alt Opportun |
Opened
97,045
|
$2,625,866,000 | 0.33% |
| Pacer Us Small Cap Cash |
Opened
58,464
|
$2,534,140,000 | 0.32% |
| International Business Machs Corp Com |
1,125.60%
14,315
|
$2,506,716,000 | 0.31% |
| Abbey Capital Multi Asse |
Opened
194,890
|
$2,446,124,000 | 0.30% |
| Ishares Floating Rate |
Opened
48,092
|
$2,445,916,000 | 0.30% |
| Ishares Tr Core Sp Small-cap Etf |
Opened
22,914
|
$2,428,465,000 | 0.30% |
| Qualcomm, Inc. |
402,400.00%
12,075
|
$2,415,453,000 | 0.30% |
| Jpmorgan Ultra Short |
Opened
46,774
|
$2,350,495,000 | 0.29% |
| Alphabet Inc |
8,770.83%
12,774
|
$2,334,341,000 | 0.29% |
| Ishares Treasury Floatng |
Opened
45,805
|
$2,311,196,000 | 0.29% |
| Performance Trust Total |
Opened
113,625
|
$2,208,281,000 | 0.27% |
| Rstk Vox Royalty Corp Com |
Opened
796,610
|
$2,206,608,000 | 0.27% |
| Nationwide Geneva Small |
Opened
26,941
|
$2,188,149,000 | 0.27% |
| Ishares Core Sp Mid Cap |
Opened
36,191
|
$2,098,201,000 | 0.26% |
| Vanguard Russell 1000 |
Opened
8,683
|
$2,111,568,000 | 0.26% |
| Home Depot, Inc. |
2,145.05%
6,129
|
$2,064,194,000 | 0.26% |
| Lilly Eli Co Com |
10,452.38%
2,216
|
$2,024,850,000 | 0.25% |
| Proshares Short Sp 500 |
Opened
176,882
|
$2,014,562,000 | 0.25% |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf |
Opened
7,485
|
$2,006,296,000 | 0.25% |
| Eaton Vance Strategic In |
Opened
305,760
|
$2,002,853,000 | 0.25% |
| Altria Group Inc. |
434.50%
43,086
|
$1,984,283,000 | 0.25% |
| Costco Wholesale Corp New Com |
744.00%
2,321
|
$1,968,209,000 | 0.24% |
| Pacer Fds Tr Wealthshield Etf |
Opened
65,901
|
$1,947,188,000 | 0.24% |
| Procter Gamble Co Com |
1,699.55%
11,949
|
$1,946,925,000 | 0.24% |
| Ishares Invest Grd Sys |
Opened
43,732
|
$1,923,646,000 | 0.24% |
| Harding Loevner Internat |
Opened
72,698
|
$1,915,111,000 | 0.24% |
| Verizon Communicatn |
1,266.11%
43,661
|
$1,823,229,000 | 0.23% |
| American Funds Fundament |
Opened
22,470
|
$1,826,679,000 | 0.23% |
| Valmont Industries, Inc. |
Opened
6,760
|
$1,811,950,000 | 0.23% |
| Enterprise Prods Part Lp |
7.23%
62,441
|
$1,810,182,000 | 0.23% |
| Chevron Corp. |
1,113.80%
11,519
|
$1,804,352,000 | 0.22% |
| Amplify Cwp Enhanced Div |
Opened
46,114
|
$1,781,274,000 | 0.22% |
| Massmutual Global Fltg R |
Opened
200,949
|
$1,766,489,000 | 0.22% |
| Meta Platforms Inc |
462.24%
3,469
|
$1,750,927,000 | 0.22% |
| First Trust North |
Opened
56,850
|
$1,727,086,000 | 0.21% |
| Ishares Us Treasury Bond |
Opened
76,905
|
$1,721,400,000 | 0.21% |
| Vanguard Total Internatl |
Opened
34,843
|
$1,687,112,000 | 0.21% |
| Ishares 1-3 Year Treasry |
Opened
20,236
|
$1,645,980,000 | 0.20% |
| Pacer Trendpilot |
Opened
55,736
|
$1,620,791,000 | 0.20% |
| Salesforce Inc |
2,673.13%
6,295
|
$1,612,940,000 | 0.20% |
| Pepsico Inc |
1,176.52%
9,842
|
$1,605,357,000 | 0.20% |
| Pacer Fds Tr Trendpilot U S Bd Etf |
Opened
79,585
|
$1,594,639,000 | 0.20% |
| Transamerica Bond I |
Opened
200,974
|
$1,591,874,000 | 0.20% |
| Spdr Bloomberg 1 3 Mnth |
Opened
17,377
|
$1,588,788,000 | 0.20% |
| Tidal Tr Ii Blueprint Chesapeake Multi-asset Trend Etf |
Opened
61,890
|
$1,565,973,000 | 0.19% |
| Visa Inc |
776.18%
5,923
|
$1,560,653,000 | 0.19% |
| Caterpillar Ins Com |
612.93%
4,520
|
$1,488,410,000 | 0.19% |
| Ishares Russell 2000 |
Opened
6,225
|
$1,589,459,000 | 0.20% |
| Honeywell International Inc |
783.44%
6,776
|
$1,430,449,000 | 0.18% |
| Lockheed Martin Corp Com |
1,612.36%
3,048
|
$1,424,129,000 | 0.18% |
| Grandeur Peak Global Con |
Opened
89,920
|
$1,393,933,000 | 0.17% |
| Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 1000 Multifactor Etf |
Opened
26,593
|
$1,383,768,000 | 0.17% |
| Ishares Tr Short-term Natl Mun Bd Etf Fd |
Opened
13,070
|
$1,363,780,000 | 0.17% |
| Vanguard Total Stock Mkt |
Opened
10,446
|
$1,362,864,000 | 0.17% |
| Mastercard Incorporated |
4,072.97%
3,088
|
$1,352,045,000 | 0.17% |
| Prosh K-1 Free Crude Oil |
Opened
27,529
|
$1,349,889,000 | 0.17% |
| Ishares Tr Core Sp U S Growth Etf |
Opened
10,520
|
$1,349,303,000 | 0.17% |
| Cathay General Banco |
36.39%
36,287
|
$1,343,707,000 | 0.17% |
| Vaneck Commodity |
Opened
26,873
|
$1,343,373,000 | 0.17% |
| Pfizer Inc. |
1,729.88%
47,028
|
$1,327,477,000 | 0.17% |
| Newmont Corp |
594.35%
31,704
|
$1,321,137,000 | 0.16% |
| Blackrock High Yield Bon |
Opened
183,704
|
$1,287,877,000 | 0.16% |
| American Funds Income Fu |
Opened
68,512
|
$1,647,456,000 | 0.20% |
| Ishares Msci Emerging |
Opened
21,118
|
$1,250,437,000 | 0.16% |
| Invesco S And P 500 Garp |
Opened
12,103
|
$1,238,859,000 | 0.15% |
| Dir Daily 20 Year Trsry |
Opened
26,867
|
$1,236,150,000 | 0.15% |
| Unitedhealth Group Inc |
1,538.16%
2,490
|
$1,234,181,000 | 0.15% |
| Ishares Tr Core U S Aggregate Bd Etf |
Opened
12,536
|
$1,207,200,000 | 0.15% |
| Columbia Seligman Tech |
Opened
7,836
|
$1,193,815,000 | 0.15% |
| Simplify Exchange Traded Fds Simplify Managed Futures Strategy Etf Etf |
Opened
43,829
|
$1,183,194,000 | 0.15% |
| EOG Resources, Inc. |
1,640.67%
9,330
|
$1,181,042,000 | 0.15% |
| Vanguard Value Etf |
Opened
7,041
|
$1,125,947,000 | 0.14% |
| Union Pac Corp Com |
12,284.62%
4,830
|
$1,086,665,000 | 0.14% |
| Spdr Sp Oil Gas Expl |
Opened
7,395
|
$1,079,600,000 | 0.13% |
| Jpmorgan Equity Premium |
Opened
19,193
|
$1,077,157,000 | 0.13% |
| Artisan Floating Rate Fd |
Opened
109,294
|
$1,046,129,000 | 0.13% |
| Netflix Inc. |
2,396.77%
1,548
|
$1,042,711,000 | 0.13% |
| Shopify Inc F |
Opened
16,058
|
$1,037,778,000 | 0.13% |
| Kraneshares Tr Kfa Mount Lucas Managed Futures Index Strategy Etf |
Opened
35,131
|
$1,029,042,000 | 0.13% |
| Invsc Db Commodity Index |
Opened
43,470
|
$1,022,990,000 | 0.13% |
| Automatic Data Processing Inc. |
2,917.14%
4,224
|
$996,518,000 | 0.12% |
| Broadcom Inc. |
1,197.83%
597
|
$978,478,000 | 0.12% |
| Johnson Johnson Com |
1,202.17%
6,589
|
$966,774,000 | 0.12% |
| Chubb Ltd Com Isin#ch0044328745 |
Opened
3,780
|
$963,459,000 | 0.12% |
| Oracle Corp Com |
624.03%
6,719
|
$960,624,000 | 0.12% |
| Pimco Intrmediate Muni |
Opened
18,475
|
$956,782,000 | 0.12% |
| Cintas Corp Com |
1,203.81%
1,369
|
$952,143,000 | 0.12% |
| Transamerica Intermediat |
Opened
89,048
|
$950,189,000 | 0.12% |
| Aflac Inc. |
1,273.38%
10,575
|
$942,317,000 | 0.12% |
| Northrop Grumman Corp. |
641.32%
2,135
|
$931,179,000 | 0.12% |
| Invsc S P Internationl |
Opened
22,532
|
$930,053,000 | 0.12% |
| Philip Morris Intl |
167.97%
9,170
|
$929,024,000 | 0.12% |
| Target Corp |
13,104.17%
6,338
|
$924,730,000 | 0.12% |
| Ishares Tr Msci Usa Momentum Factor Etf |
Opened
4,684
|
$914,447,000 | 0.11% |
| Palantir Technologies In |
6,044.92%
34,473
|
$892,133,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
216.60%
1,640
|
$889,701,000 | 0.11% |
| Adobe Sys Inc Com |
3,590.70%
1,587
|
$888,667,000 | 0.11% |
| Sherwin-williams Co Com |
1,098.80%
2,985
|
$883,889,000 | 0.11% |
| Diamondback Energy Inc |
2,768.87%
4,332
|
$882,967,000 | 0.11% |
| American Funds Washingto |
Opened
21,035
|
$1,270,285,000 | 0.16% |
| Core Scientific Inc |
Opened
88,487
|
$871,596,000 | 0.11% |
| Ishares Tr Russell 1000 Growth Etf |
Opened
2,362
|
$867,121,000 | 0.11% |
| General Dynamics Corp Com |
4,260.87%
3,009
|
$866,849,000 | 0.11% |
| Cohen Steers Qual Income |
2.19%
73,756
|
$853,369,000 | 0.11% |
| Litman Gregory Fds Tr Imgp Dbi Managed Future Strategy Etf |
Opened
27,554
|
$839,313,000 | 0.10% |
| Ecolab, Inc. |
968.47%
3,558
|
$838,411,000 | 0.10% |
| Vanguard Extended Market |
Opened
4,944
|
$829,105,000 | 0.10% |
| Boeing Co Com |
43,990.00%
4,409
|
$817,894,000 | 0.10% |
| Schwab Us Large Cap Etf |
Opened
12,665
|
$816,007,000 | 0.10% |
| Cincinnati Finl Corp Com |
4,290.97%
6,806
|
$811,343,000 | 0.10% |
| Fmi International Invest |
Opened
22,940
|
$809,301,000 | 0.10% |
| Mcdonalds Corp Com |
434.27%
3,227
|
$808,758,000 | 0.10% |
| Conocophillips |
17,969.23%
7,047
|
$806,249,000 | 0.10% |
| Alibaba Group Hldg Ltd F |
No change
11,085
|
$800,112,000 | 0.10% |
| Goldman Sachs Group, Inc. |
427.81%
1,689
|
$783,497,000 | 0.10% |
| Linde Plc New Shs Isin#ie000s9ys762 |
Opened
1,814
|
$780,008,000 | 0.10% |
| Artisan High Income Advi |
Opened
86,246
|
$767,679,000 | 0.10% |
| Invsc Qqq Trust Srs 1 |
Opened
1,591
|
$766,789,000 | 0.10% |
| Vaneck Gold Miners Etf |
Opened
22,425
|
$759,983,000 | 0.09% |
| Lowes Cos Inc Com |
221.45%
3,536
|
$756,880,000 | 0.09% |
| Dover Corp Com |
1,414.23%
4,255
|
$753,700,000 | 0.09% |
| Roche Hldg Ag F |
0.41%
21,648
|
$749,759,000 | 0.09% |
| Grainger W W Inc Com |
1,201.56%
833
|
$748,129,000 | 0.09% |
| Sitio Royalties Corp New |
5,893.33%
31,465
|
$746,538,000 | 0.09% |
| Brown Brown Inc Com |
1,219.43%
8,352
|
$744,266,000 | 0.09% |
| Essex Ppty Tr Inc Com |
Opened
2,725
|
$743,302,000 | 0.09% |
| Blackrock Floating Rate |
Opened
76,573
|
$742,188,000 | 0.09% |
| Ishares Jpmorgan Usd Mts |
Opened
8,423
|
$741,215,000 | 0.09% |
| Vanguard Short-term Bond |
Opened
9,722
|
$741,279,000 | 0.09% |
| Intel Corp Com |
612.27%
23,982
|
$739,773,000 | 0.09% |
| Brit Amer Tobacco F |
1.48%
23,752
|
$738,229,000 | 0.09% |
| Dws Capital Growth A |
Opened
6,011
|
$728,604,000 | 0.09% |
| Cambria Tail Risk Etf |
Opened
63,396
|
$725,875,000 | 0.09% |
| Workday Inc |
3,717.86%
3,207
|
$720,646,000 | 0.09% |
| Invesco Exchange-traded Self-indexed Fd Tr Intl Developed Etf |
Opened
28,881
|
$712,669,000 | 0.09% |
| Nutanix Inc |
1,316.51%
11,927
|
$708,566,000 | 0.09% |
| Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 |
12.62%
4,060
|
$699,633,000 | 0.09% |
| Invesco Exchange-traded Self-indexed Fd Tr Invesco Russell 2000 Multifactor Etf |
Opened
19,440
|
$696,999,000 | 0.09% |
| Ishares Sp 500 Growth |
Opened
7,427
|
$692,532,000 | 0.09% |
| Baird Core Intermediate |
Opened
67,380
|
$687,958,000 | 0.09% |
| Carillon Scout Mid Cap I |
Opened
28,055
|
$671,554,000 | 0.08% |
| Amg Gwk Municipal Bond |
Opened
58,261
|
$657,768,000 | 0.08% |
| Alps Equal Sector Weight |
Opened
5,587
|
$656,186,000 | 0.08% |
| Roper Technologies Inc |
764.18%
1,158
|
$652,136,000 | 0.08% |
| Smith A O Corp Com |
1,214.54%
8,045
|
$645,450,000 | 0.08% |
| Core Scientific I 29 Wts |
Opened
68,119
|
$645,086,000 | 0.08% |
| Alps O Shares U S Qlty |
Opened
12,859
|
$638,728,000 | 0.08% |
| Tootsie Roll Inds |
Opened
21,296
|
$638,518,000 | 0.08% |
| Spdr Sp Dividend Etf |
Opened
5,034
|
$634,454,000 | 0.08% |
| Pentair Plc Shs Isin#ie00bls09m33 |
Opened
8,475
|
$631,244,000 | 0.08% |
| Foster L B Co |
Opened
29,542
|
$628,358,000 | 0.08% |
| Stanley Black Decker Inc Com |
921.27%
8,068
|
$628,267,000 | 0.08% |
| Vaneck Natural Resources |
Opened
12,340
|
$615,646,000 | 0.08% |
| Colgate-Palmolive Co. |
506.99%
6,422
|
$614,271,000 | 0.08% |
| Alps O Shrs U S Sml Cp |
Opened
14,946
|
$610,124,000 | 0.08% |
| Johcm International Sele |
Opened
25,202
|
$604,458,000 | 0.08% |
| Vanguard Ultra Short |
Opened
12,145
|
$598,809,000 | 0.07% |
| Goldman Sachs Acces |
Opened
5,997
|
$597,793,000 | 0.07% |
| Kraneshares Csi China |
Opened
21,905
|
$593,645,000 | 0.07% |
| Emerson Electric Co. |
28,589.47%
5,451
|
$589,297,000 | 0.07% |
| Flowstone Opportunity Fu |
162.84%
33,725
|
$588,520,000 | 0.07% |
| Vanguard Short Term |
Opened
10,143
|
$586,316,000 | 0.07% |
| Baird Core Plus Bond Ins |
Opened
58,757
|
$584,077,000 | 0.07% |
| Bank Of America Corp. |
6,842.31%
14,440
|
$577,790,000 | 0.07% |
| ServiceNow Inc |
1,623.81%
724
|
$571,137,000 | 0.07% |
| Pimco Active Bond Etf |
Opened
6,252
|
$563,663,000 | 0.07% |
| Nuveen Limited Term Muni |
Opened
51,111
|
$558,154,000 | 0.07% |
| Amana Growth Investor |
Opened
6,726
|
$557,648,000 | 0.07% |
| Ishares Dividend Growth |
Opened
8,213
|
$553,964,000 | 0.07% |
| Kratos Def Sec Sol |
184,833.33%
27,740
|
$547,578,000 | 0.07% |
| Merck Co Inc New Com |
27,873.33%
4,196
|
$536,756,000 | 0.07% |
| Mfs Intl Diversification |
Opened
22,393
|
$525,665,000 | 0.07% |
| Invsc Bulletshares 2025 |
Opened
25,552
|
$523,041,000 | 0.07% |
| Invsc Bulletshars 2026 |
Opened
27,090
|
$520,117,000 | 0.06% |
| Cardinal Health, Inc. |
899.62%
5,308
|
$519,265,000 | 0.06% |
| Amphenol Corp. |
Opened
7,695
|
$518,602,000 | 0.06% |
| Dell Technologies Inc |
1,777.20%
3,623
|
$517,474,000 | 0.06% |
| Kinder Morgan Inc |
454.34%
25,982
|
$514,216,000 | 0.06% |
| Marathon Pete Corp |
Opened
2,934
|
$513,112,000 | 0.06% |
| Sp Global Inc Com |
492.71%
1,138
|
$508,225,000 | 0.06% |
| Ab Large Cap Growth Advi |
Opened
4,538
|
$507,035,000 | 0.06% |
| Touchstone Mid Cap Y |
Opened
9,403
|
$499,035,000 | 0.06% |
| Okta Inc |
4,141.94%
5,260
|
$497,321,000 | 0.06% |
| Sysco Corp Com |
3,158.99%
7,072
|
$494,678,000 | 0.06% |
| Invsc Bulletshares 2027 |
Opened
25,725
|
$493,911,000 | 0.06% |
| Palo Alto Networks Inc |
200.21%
1,444
|
$492,194,000 | 0.06% |
| Leidos Holdings Inc |
Opened
3,372
|
$490,864,000 | 0.06% |
| Cigna Group (The) |
Opened
1,500
|
$489,405,000 | 0.06% |
| Fiserv, Inc. |
3,016.04%
3,303
|
$486,092,000 | 0.06% |
| Ma Com Tech Solutn |
Opened
4,367
|
$481,942,000 | 0.06% |
| Columbia Global Technolo |
Opened
5,683
|
$476,383,000 | 0.06% |
| Bristol-Myers Squibb Co. |
785.94%
11,464
|
$473,415,000 | 0.06% |
| Western Asset Municipal |
1.56%
68,934
|
$472,197,000 | 0.06% |
| Oneok Inc. |
4,923.48%
5,777
|
$472,109,000 | 0.06% |
| Walt Disney Co (The) |
894.61%
4,794
|
$470,331,000 | 0.06% |
| Fastenal Co. |
3,788.30%
7,310
|
$453,832,000 | 0.06% |
| Nuveen Co Municipal Bond |
Opened
44,794
|
$451,079,000 | 0.06% |
| Vanguard Inflation-prote |
Opened
19,694
|
$449,341,000 | 0.06% |
| Primark Private Equity I |
Opened
33,927
|
$446,917,000 | 0.06% |
| Texas Instrs Inc Com |
3,528.57%
2,286
|
$445,489,000 | 0.06% |
| Nike, Inc. |
3,283.82%
5,854
|
$445,185,000 | 0.06% |
| Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index |
Opened
3,787
|
$444,862,000 | 0.06% |
| Airbnb, Inc. |
1,823.84%
2,905
|
$440,444,000 | 0.05% |
| United Parcel Srvc |
872.81%
3,220
|
$438,241,000 | 0.05% |
| Simon Ppty Group |
Opened
2,973
|
$435,913,000 | 0.05% |
| Spdr Index Shs Fds Sp Emerging Mkts Etf |
Opened
11,546
|
$435,735,000 | 0.05% |
| Progressive Co Ohio |
3,150.00%
2,080
|
$435,706,000 | 0.05% |
| Cisco Systems, Inc. |
5,313.69%
9,095
|
$432,354,000 | 0.05% |
| Calvert International Eq |
Opened
17,239
|
$428,724,000 | 0.05% |
| Blackrock Us Eqy Fctr |
Opened
9,096
|
$428,411,000 | 0.05% |
| Select Sector Uti Select |
Opened
6,326
|
$428,169,000 | 0.05% |
| Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 |
Opened
1,400
|
$424,478,000 | 0.05% |
| Vanguard 500 Index Admir |
Opened
829
|
$419,769,000 | 0.05% |
| American Funds New Persp |
Opened
10,316
|
$645,848,000 | 0.08% |
| Ishares Tr 20 Yr Treas Bd Etf |
Opened
4,599
|
$413,835,000 | 0.05% |
| Proshrs S P Tech Dv Arst |
Opened
5,545
|
$413,384,000 | 0.05% |
| Goldman Sachs Gqg Ptnrs |
Opened
17,595
|
$409,719,000 | 0.05% |
| Franklin Co Tax Free Inc |
Opened
38,955
|
$408,252,000 | 0.05% |
| Amg Yacktman I |
Opened
16,409
|
$401,597,000 | 0.05% |
| American Funds Capital W |
Opened
8,586
|
$564,348,000 | 0.07% |
| Edison Interntnl |
Opened
5,537
|
$394,179,000 | 0.05% |
| Calamos Strategic Total |
4.09%
23,424
|
$393,991,000 | 0.05% |
| Schwab Us Tips Etf |
Opened
7,506
|
$387,436,000 | 0.05% |
| Putnam Core Equity Fund |
Opened
9,261
|
$385,677,000 | 0.05% |
| American Tower Corp New Com |
Opened
1,978
|
$384,347,000 | 0.05% |
| Ishares 0-5 Year Tips |
Opened
3,816
|
$377,671,000 | 0.05% |
| Zoetis Inc |
1,917.59%
2,179
|
$376,158,000 | 0.05% |
| Ishares Us Technology |
Opened
2,420
|
$368,150,000 | 0.05% |
| Artisan Focus Fund Advis |
Opened
16,420
|
$366,338,000 | 0.05% |
| Deere Co |
Opened
1,013
|
$366,114,000 | 0.05% |
| Dfa Global Equity I |
Opened
11,010
|
$365,245,000 | 0.05% |
| A T T Inc |
779.53%
19,121
|
$363,087,000 | 0.05% |
| Lkcm Equity |
Opened
9,505
|
$361,795,000 | 0.05% |
| 3M Co. |
Opened
3,584
|
$361,122,000 | 0.04% |
| Vanguard Intrmdiat Trm |
Opened
6,209
|
$359,093,000 | 0.04% |
| Goldman Sachs Dynamic Mu |
Opened
23,324
|
$356,627,000 | 0.04% |
| Wcm Focused Internationa |
Opened
14,501
|
$362,570,000 | 0.05% |
| Crowdstrike Holdings Inc |
14,933.33%
902
|
$353,709,000 | 0.04% |
| Williams Cos Inc |
210.08%
8,307
|
$352,291,000 | 0.04% |
| Illinois Tool Wks Inc Com |
606.10%
1,504
|
$352,021,000 | 0.04% |
| Annaly Cap Mgmt Inc Com New |
Opened
18,619
|
$348,718,000 | 0.04% |
| Blackrock National Munic |
Opened
34,418
|
$346,943,000 | 0.04% |
| Advanced Micro Devices Inc. |
808.71%
2,190
|
$345,323,000 | 0.04% |
| Ishares Tips Bond Etf |
Opened
3,185
|
$339,534,000 | 0.04% |
| Digital Realty Trust, Inc. |
Opened
2,225
|
$338,531,000 | 0.04% |
| Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr Same Cusip |
18.46%
2,329
|
$338,495,000 | 0.04% |
| Kayne Anderson Energy In |
0.04%
33,040
|
$338,335,000 | 0.04% |
| Bank Of America, 4.925 |
Opened
340,000
|
$338,285,000 | 0.04% |
| Atmos Energy Corp Com |
2,148.44%
2,878
|
$334,115,000 | 0.04% |
| Prologis Inc |
Opened
2,979
|
$333,509,000 | 0.04% |
| Ishares Esg Aware Msci |
Opened
4,472
|
$385,698,000 | 0.05% |
| Clorox Co Com |
277.86%
2,407
|
$323,460,000 | 0.04% |
| Vanguard Russell 2000 |
Opened
5,896
|
$625,997,000 | 0.08% |
| Alps Alerian Mlp Etf |
Opened
6,686
|
$322,059,000 | 0.04% |
| Consolidated Edison, Inc. |
2,327.52%
3,617
|
$321,714,000 | 0.04% |
| Snowflake Inc. |
20,227.27%
2,236
|
$319,035,000 | 0.04% |
| Becton Dickinson Co Com |
2,250.85%
1,387
|
$318,575,000 | 0.04% |
| Church Dwight Inc Com |
463.27%
3,036
|
$318,415,000 | 0.04% |
| Expeditors Intl Wash Inc Com |
510.80%
2,602
|
$315,101,000 | 0.04% |
| General Elec Co Com New |
554.30%
1,976
|
$314,303,000 | 0.04% |
| Chipotle Mexican Grl |
Opened
5,000
|
$309,049,000 | 0.04% |
| Medtronic Plc Shs Isin#ie00btn1y115 |
Opened
4,003
|
$308,887,000 | 0.04% |
| Coca Cola Co Com |
2,577.47%
4,873
|
$308,851,000 | 0.04% |
| Calvert Small-cap I |
Opened
9,078
|
$305,838,000 | 0.04% |
| Parnassus Core Equity In |
Opened
4,914
|
$302,489,000 | 0.04% |
| Marsh Mclennan Cos Inc Com |
47,533.33%
1,429
|
$300,468,000 | 0.04% |
| Vanguard Tax-managed Cap |
Opened
1,068
|
$300,075,000 | 0.04% |
| Mplx Lp Lp |
17.54%
6,870
|
$294,672,000 | 0.04% |
| Artisan Focus Fund Inves |
Opened
13,215
|
$292,863,000 | 0.04% |
| Ishares Msci Eafe Etf |
Opened
3,702
|
$290,493,000 | 0.04% |
| Ishares Russell Mid Cap |
Opened
3,260
|
$381,873,000 | 0.05% |
| Markel Group Inc |
Opened
184
|
$289,861,000 | 0.04% |
| Nuveen Short Term Munici |
Opened
29,564
|
$289,728,000 | 0.04% |
| Micron Technology Inc. |
579.01%
2,200
|
$289,344,000 | 0.04% |
| Willis Towers Watson P F |
Opened
1,112
|
$288,475,000 | 0.04% |
| Freeport-McMoRan Inc |
99,150.00%
5,955
|
$288,311,000 | 0.04% |
| Nucor Corp Com |
513.85%
1,817
|
$285,863,000 | 0.04% |
| Starbucks Corp. |
292.06%
3,701
|
$285,615,000 | 0.04% |
| Schneider Electric Sa F |
No change
5,887
|
$284,989,000 | 0.04% |
| Vanguard Tax-managed Bal |
Opened
6,529
|
$284,565,000 | 0.04% |
| Allstate Corp (The) |
6,010.34%
1,772
|
$284,526,000 | 0.04% |
| First Trust Value |
Opened
6,846
|
$277,673,000 | 0.03% |
| American Funds Invmt Co |
Opened
7,012
|
$401,634,000 | 0.05% |
| Nestle S A F |
No change
2,672
|
$271,098,000 | 0.03% |
| RTX Corp |
1,135.00%
2,717
|
$270,807,000 | 0.03% |
| American Funds Capital I |
Opened
7,003
|
$477,899,000 | 0.06% |
| Amg Gwk Small Cap Core |
Opened
8,724
|
$267,517,000 | 0.03% |
| Broadridge Finl Solu |
1,378.26%
1,360
|
$267,422,000 | 0.03% |
| Sarepta Therapeutics Inc |
Opened
1,700
|
$266,475,000 | 0.03% |
| Northpointe Bank 5.3524 |
Opened
266,000
|
$265,982,000 | 0.03% |
| Dodge Cox Stock I |
Opened
1,028
|
$263,996,000 | 0.03% |
| Akre Focus Instl |
Opened
4,157
|
$261,938,000 | 0.03% |
| Rivernorth Doublline Str |
2.56%
29,742
|
$256,967,000 | 0.03% |
| Spdr Sp 500 Growth Etf |
Opened
3,176
|
$256,416,000 | 0.03% |
| Gartner, Inc. |
2,040.74%
578
|
$255,061,000 | 0.03% |
| MSCI Inc |
Opened
532
|
$254,972,000 | 0.03% |
| Southern Copper Corporation |
Opened
2,337
|
$253,888,000 | 0.03% |
| Constellation Energy Corp Com |
Opened
1,245
|
$253,800,000 | 0.03% |
| Bank Of America, 5.1525 |
Opened
254,000
|
$253,567,000 | 0.03% |
| Kkr Co Inc |
Opened
2,421
|
$253,049,000 | 0.03% |
| Totalenergies Se F |
16.58%
3,678
|
$252,339,000 | 0.03% |
| Polen Capital Global |
Opened
22,566
|
$251,381,000 | 0.03% |
| Blackrock Ny Municipal I |
1.64%
23,542
|
$251,196,000 | 0.03% |
| Plains Commerce 5.4524 |
Opened
250,000
|
$250,035,000 | 0.03% |
| Flagstar Bank, Nt 5.524 |
Opened
250,000
|
$249,990,000 | 0.03% |
| Beal Bank Usa 5.2524 |
Opened
250,000
|
$249,859,000 | 0.03% |
| Cambridge Saving 5.2524 |
Opened
250,000
|
$249,859,000 | 0.03% |
| Cathay Bank 5.2524 |
Opened
250,000
|
$249,858,000 | 0.03% |
| Centier Bank 5.2524 |
Opened
350,000
|
$349,803,000 | 0.04% |
| Associated Bank, 5.2524 |
Opened
250,000
|
$249,857,000 | 0.03% |
| Bank Of The Sier 5.2524 |
Opened
250,000
|
$249,857,000 | 0.03% |
| Bank Of America, 5.2524 |
Opened
250,000
|
$249,855,000 | 0.03% |
| Pnc Bank, Ntnl As 5.224 |
Opened
250,000
|
$249,814,000 | 0.03% |
| Zions Bancorp, Nt 5.224 |
Opened
250,000
|
$249,814,000 | 0.03% |
| Bmo Bank Ntnl Ass 5.224 |
Opened
250,000
|
$249,810,000 | 0.03% |
| Veritex Community 5.225 |
Opened
250,000
|
$249,730,000 | 0.03% |
| Goldman Sachs Ba 5.0525 |
Opened
250,000
|
$249,433,000 | 0.03% |
| Flagstar Bank, Nt 4.725 |
Opened
250,000
|
$249,013,000 | 0.03% |
| Northeast Communi 4.725 |
Opened
250,000
|
$249,010,000 | 0.03% |
| Viking Therapeutics Inc |
Opened
4,429
|
$244,992,000 | 0.03% |
| Invsc S P 500 Equal |
Opened
1,483
|
$241,654,000 | 0.03% |
| Ishares Biotechnology |
Opened
1,745
|
$239,010,000 | 0.03% |
| Invesco Amt-free Municip |
Opened
34,625
|
$237,531,000 | 0.03% |
| Lvmh Moet Hennessy Lou F |
9.05%
1,538
|
$235,756,000 | 0.03% |
| Federated Hermes Us Trea |
Opened
235,130
|
$235,130,000 | 0.03% |
| American Funds American |
Opened
8,680
|
$329,734,000 | 0.04% |
| Davis Ny Venture Y |
Opened
7,991
|
$232,876,000 | 0.03% |
| Universal Corp Va |
438.04%
4,880
|
$232,634,000 | 0.03% |
| Chemed Corp. |
3,475.00%
429
|
$231,493,000 | 0.03% |
| Southern Co Com |
454.83%
2,985
|
$230,252,000 | 0.03% |
| Semtech Corp. |
1,441.53%
7,276
|
$229,192,000 | 0.03% |
| Copart, Inc. |
1,552.51%
4,280
|
$228,308,000 | 0.03% |
| Amplify Etho Climate Ldr |
Opened
4,075
|
$228,189,000 | 0.03% |
| Dfa Us Large Cap Value I |
Opened
4,783
|
$226,856,000 | 0.03% |
| Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf |
Opened
5,139
|
$225,566,000 | 0.03% |
| Wells Fargo Bank, 4.925 |
Opened
225,000
|
$224,281,000 | 0.03% |
| Calvert Global Water I |
Opened
7,853
|
$223,533,000 | 0.03% |
| American Funds Growth An |
Opened
11,840
|
$222,841,000 | 0.03% |
| Invesco American Franchi |
Opened
7,541
|
$222,235,000 | 0.03% |
| Toll Brothers Inc. |
592.61%
1,967
|
$221,043,000 | 0.03% |
| Black Stone Minerals Lp |
No change
13,900
|
$219,620,000 | 0.03% |
| Mckesson Corp Com |
36.90%
371
|
$217,612,000 | 0.03% |
| Tjx Cos Inc New Com |
2,327.16%
1,966
|
$217,550,000 | 0.03% |
| NextEra Energy Inc |
902.58%
3,108
|
$217,515,000 | 0.03% |
| Northwest Natural Holdin |
563.76%
6,080
|
$217,401,000 | 0.03% |
| Shell Plc F |
3.73%
2,979
|
$217,108,000 | 0.03% |
| Prosperity Bancshare |
Opened
3,500
|
$212,030,000 | 0.03% |
| Dorian Lpg Ltd F |
Opened
5,036
|
$209,834,000 | 0.03% |
| Trane Technologies Plc F |
Opened
649
|
$208,557,000 | 0.03% |
| Travelers Companies Inc. |
199.13%
1,026
|
$208,245,000 | 0.03% |
| Asml Holding N V F |
0.99%
200
|
$206,692,000 | 0.03% |
| Thornburg Investment Inc |
Opened
11,679
|
$298,639,000 | 0.04% |
| Civista Bank 5.524 |
Opened
205,000
|
$204,952,000 | 0.03% |
| Ishares Tr Msci Emerging Mkts Index Fd |
Opened
4,797
|
$204,863,000 | 0.03% |
| Ameriprise Finl |
Opened
480
|
$204,523,000 | 0.03% |
| Merchants Bank O 5.3524 |
Opened
203,000
|
$202,989,000 | 0.03% |
| Pimco Total Return Instl |
Opened
23,874
|
$201,504,000 | 0.03% |
| Jpmorgan Hedged Equity I |
Opened
6,414
|
$200,135,000 | 0.02% |
| American Funds Smallcap |
Opened
3,766
|
$256,994,000 | 0.03% |
| Grayscale Bitcoin Etf |
Opened
3,561
|
$199,732,000 | 0.02% |
| Morgan Stanley Bank 525 |
Opened
200,000
|
$199,498,000 | 0.02% |
| Morgan Stanley Pvt 525 |
Opened
200,000
|
$199,498,000 | 0.02% |
| Flushing Bank 4.6525 |
Opened
200,000
|
$199,140,000 | 0.02% |
| American Express Co. |
Opened
851
|
$198,969,000 | 0.02% |
| Invesco Sp 500 High |
Opened
4,500
|
$198,638,000 | 0.02% |
| Virtus Seix Investment G |
Opened
18,115
|
$197,821,000 | 0.02% |
| Franklin Res Inc Com |
1,583.52%
8,889
|
$196,769,000 | 0.02% |
| Rivian Automotive, Inc. |
Opened
14,126
|
$196,555,000 | 0.02% |
| Fidelity 500 Index |
Opened
1,021
|
$194,764,000 | 0.02% |
| Phillips 66 |
Opened
1,378
|
$194,286,000 | 0.02% |
| Technology Select Sector |
Opened
838
|
$191,896,000 | 0.02% |
| Rbc Emerging Markets Equ |
Opened
15,198
|
$204,217,000 | 0.03% |
| Norfolk Southern Corp. |
Opened
894
|
$191,536,000 | 0.02% |
| Ark Etf Tr Innovation Etf |
Opened
4,296
|
$190,992,000 | 0.02% |
| Seanergy Maritime F |
Opened
18,732
|
$190,862,000 | 0.02% |
| Fidelity Contrafund |
Opened
9,375
|
$190,146,000 | 0.02% |
| Kraft Heinz Co |
3,273.14%
5,903
|
$188,165,000 | 0.02% |
| First Trust Abrdn Globl |
38.99%
29,772
|
$187,859,000 | 0.02% |
| American Funds New Econo |
Opened
3,400
|
$214,478,000 | 0.03% |
| Baron Partners Instituti |
Opened
1,205
|
$186,756,000 | 0.02% |
| Nordson Corp Com |
1,538.00%
819
|
$186,638,000 | 0.02% |
| West Pharmaceutical Svcs Inc Com |
312.32%
569
|
$184,830,000 | 0.02% |
| Air Prods Chems Inc Com |
1,572.73%
736
|
$184,594,000 | 0.02% |
| Fidelity Natl Info |
10,125.00%
2,454
|
$182,252,000 | 0.02% |
| Ishares Gold Etf |
Opened
4,124
|
$181,655,000 | 0.02% |
| Global X Fds Superdividend Etf New |
Opened
8,223
|
$181,070,000 | 0.02% |
| Sempra |
Opened
2,400
|
$179,928,000 | 0.02% |
| Charles Schwab Ba 5.125 |
Opened
180,000
|
$179,649,000 | 0.02% |
| Super Micro Computer Inc |
Opened
220
|
$178,695,000 | 0.02% |
| Eaton Corp Plc F |
Opened
568
|
$177,566,000 | 0.02% |
| American Funds Europacif |
Opened
3,393
|
$193,825,000 | 0.02% |
| Russell Inv Tax-managed |
Opened
2,205
|
$176,812,000 | 0.02% |
| Hercules Capital Inc |
963.90%
8,575
|
$176,384,000 | 0.02% |
| Pnc Bank, Ntnl A 5.4524 |
Opened
175,000
|
$174,994,000 | 0.02% |
| Vanguard Sp 500 Value |
Opened
990
|
$173,250,000 | 0.02% |
| Texas Pacific Land Corporation |
Opened
239
|
$173,241,000 | 0.02% |
| Federated Hermes Kaufman |
Opened
7,471
|
$172,463,000 | 0.02% |
| Ishares Msci India Index |
Opened
3,051
|
$171,403,000 | 0.02% |
| Ishares Sp Small Cap |
Opened
1,774
|
$170,908,000 | 0.02% |
| Vanguard High Dividend |
Opened
1,436
|
$170,142,000 | 0.02% |
| Nuveen Municipal Value C |
102.61%
19,499
|
$167,503,000 | 0.02% |
| Dow Inc |
Opened
3,166
|
$166,685,000 | 0.02% |
| Bank Of America, 5.3524 |
Opened
166,000
|
$165,876,000 | 0.02% |
| Ishares Fallen Angels |
Opened
6,322
|
$164,658,000 | 0.02% |
| Dodge Cox Balanced I |
Opened
1,587
|
$163,246,000 | 0.02% |
| India Internet And |
Opened
10,484
|
$162,269,000 | 0.02% |
| Wells Fargo Co New Com |
1,145.37%
2,690
|
$161,864,000 | 0.02% |
| Baxter Interntnl |
8,313.79%
4,880
|
$161,340,000 | 0.02% |
| Schwab Fundamntl Us Sml |
Opened
2,964
|
$161,170,000 | 0.02% |
| Aquila Tax-free Fund Of |
Opened
16,326
|
$158,530,000 | 0.02% |
| Prudential Finl |
Opened
1,329
|
$156,208,000 | 0.02% |
| Gqg Partners Emerging Ma |
Opened
8,571
|
$157,992,000 | 0.02% |
| Lululemon Athletica inc. |
Opened
514
|
$155,412,000 | 0.02% |
| Bmo Bank Ntnl Ass 5.44 |
Opened
155,000
|
$154,969,000 | 0.02% |
| Netapp Inc |
268.85%
1,184
|
$154,213,000 | 0.02% |
| Ishares Semiconductor |
Opened
621
|
$153,222,000 | 0.02% |
| Sprott Inc F |
Opened
3,728
|
$152,661,000 | 0.02% |
| Permian Resources Corp |
2,972.31%
9,432
|
$151,872,000 | 0.02% |
| Impax Global Environment |
Opened
6,364
|
$151,401,000 | 0.02% |
| Ishares Sp 500 Value |
Opened
831
|
$150,452,000 | 0.02% |
| Advanced Drainage Sy |
94.69%
954
|
$149,500,000 | 0.02% |
| Waste Mgmt Inc Del Com |
Opened
704
|
$147,771,000 | 0.02% |
| Schwab Intermediate Term |
Opened
3,045
|
$147,377,000 | 0.02% |
| Blackstone Inc |
10,827.27%
1,202
|
$147,141,000 | 0.02% |
| Textron Inc. |
Opened
1,722
|
$147,007,000 | 0.02% |
| Bce Inc F |
Opened
4,573
|
$146,741,000 | 0.02% |
| Medicenna Therapeutics F |
Opened
100,000
|
$145,000,000 | 0.02% |
| Iron Mtn Inc New |
Opened
1,609
|
$144,443,000 | 0.02% |
| Eaton Vnce Mgd Glbl Buy |
11.99%
17,433
|
$144,194,000 | 0.02% |
| Charles Schwab B 5.2525 |
Opened
144,000
|
$143,931,000 | 0.02% |
| Baron Real Estate Instit |
Opened
4,140
|
$143,415,000 | 0.02% |
| Ishares Russell 1000 |
Opened
818
|
$141,808,000 | 0.02% |
| Otter Tail Corporation |
Opened
1,643
|
$141,790,000 | 0.02% |
| Mondelez International Inc. |
Opened
2,168
|
$141,501,000 | 0.02% |
| American Elec Pwr Co Inc Com |
774.05%
1,617
|
$141,429,000 | 0.02% |
| Invsc Variable Rate |
Opened
5,900
|
$140,302,000 | 0.02% |
| Tortoise Energy Infrastr |
Opened
8,460
|
$139,764,000 | 0.02% |
| Charles Schwab Corp. |
13,407.14%
1,891
|
$138,968,000 | 0.02% |
| Intuitive Surgical Inc Com New |
3,411.11%
316
|
$137,951,000 | 0.02% |
| KeyCorp |
Opened
9,691
|
$137,800,000 | 0.02% |
| No transactions found in first 500 rows out of 1789 | |||
| Showing first 500 out of 1789 holdings | |||
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