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%
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Showing first 500 out of 1789 holdings