ORG Partners LLC
Follow13F filer, CIK 1979372, ROANOKE, IN
ORG Partners LLC reported holdings worth $52,580,487 (the sum of its rows) across 547 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. The total stated on the cover page is $10,217,692,126. Its ten largest share positions make up 51.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001979372-24-000002
The cover page states a total of $10,217,692,126, 19332% more than the sum of the rows, $52,580,487. This page uses the sum of the rows.
- Period
- 2024-03-31
- Value, sum of rows
- $52.6M
- Stated on the cover page
- $10.2B
- Holdings
- 547
- Top 10 weight
- 51.75%
- New
- 246
- Sold out
- 823
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETnew | +357,825 | $5.61M |
| PHYSnew | +231,489 | $4.05M |
| EPDnew | +58,230 | $1.71M |
| CATYnew | +26,606 | $982K |
| RQInew | +72,177 | $859K |
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 |
|---|---|---|
| VOXRexited | -12,416,551 | -$25.6M |
| IUSBexited | -480,002 | -$22.1M |
| VOOexited | -49,428 | -$21.6M |
| DRSKexited | -709,336 | -$17.9M |
| ACIOexited | -503,995 | -$16.7M |
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.
Back to all 547 share positions
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOXRVOX ROYALTY CORP | 12,416,551 | $25.6M | shares |
| IUSBISHARES TR | 480,002 | $22.1M | shares |
| VOOVANGUARD INDEX FDS | 49,428 | $21.6M | shares |
| DRSKETF SER SOLUTIONS | 709,336 | $17.9M | shares |
| ACIOETF SER SOLUTIONS | 503,995 | $16.7M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 264,441 | $12.7M | shares |
| IVVISHARES TR | 25,455 | $12.2M | shares |
| JUCYETF SER SOLUTIONS | 436,875 | $10.3M | shares |
| ADMEETF SER SOLUTIONS | 246,611 | $9.48M | shares |
| GSEWGOLDMAN SACHS ETF TR | 135,699 | $9.1M | shares |
| CMNIXCALAMOS INVT TR NEW MKT NEUTRA | 604,288 | $8.57M | shares |
| ITOTISHARES TR | 77,497 | $8.15M | shares |
| SGOVISHARES TR | 81,129 | $8.13M | shares |
| SCHDSCHWAB STRATEGIC TR | 96,152 | $7.32M | shares |
| EFVISHARES TR | 136,035 | $7.09M | shares |
| IEMGISHARES INC | 138,952 | $7.03M | shares |
| MBBISHARES TR | 72,267 | $6.8M | shares |
| EFGISHARES TR | 69,413 | $6.72M | shares |
| QUALISHARES TR | 42,084 | $6.19M | shares |
| OSCVETF SER SOLUTIONS | 182,031 | $6.11M | shares |
| DGROISHARES TR | 96,569 | $5.2M | shares |
| VONGVANGUARD SCOTTSDALE FDS | 65,772 | $5.13M | shares |
| BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE… | 168,140 | $5.08M | shares |
| SCHZSCHWAB STRATEGIC TR | 91,613 | $4.27M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7,972 | $3.79M | shares |
| EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS | 84,634 | $3.7M | shares |
| TMFDIREXION SHARES ETF TRUST | 53,721 | $3.47M | shares |
| MUBISHARES TR | 31,082 | $3.37M | shares |
| VXUSVANGUARD STAR FDS | 54,985 | $3.19M | shares |
| USMVISHARES TR | 37,705 | $2.94M | shares |
| NOBLPROSHARES TR | 30,467 | $2.9M | shares |
| IWBISHARES TR | 11,031 | $2.89M | shares |
| POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS | 65,908 | $2.79M | shares |
| IEFAISHARES TR | 38,646 | $2.72M | shares |
| GATEWAY YGATEWAY Y | 65,373 | $2.64M | shares |
| COWZPACER FDS TR | 47,467 | $2.47M | shares |
| PWSPACER FDS TR | 85,355 | $2.31M | shares |
| NATIONWIDE MUT FDS NEWNATIONWIDE MUT FDS NEW | 27,128 | $2.11M | shares |
| IJHISHARES TR | 7,480 | $2.07M | shares |
| VTIVANGUARD INDEX FDS | 8,478 | $2.01M | shares |
| BILSPDR SERIES TRUST | 21,324 | $1.95M | shares |
| IJRISHARES TR | 16,764 | $1.82M | shares |
| HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY | 69,012 | $1.79M | shares |
| DIVOAMPLIFY ETF TR | 48,698 | $1.78M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 7,703 | $1.67M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 59,536 | $1.65M | shares |
| IUSGISHARES TR | 15,470 | $1.61M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 32,071 | $1.61M | shares |
| VMIVALMONT INDS INC | 6,850 | $1.6M | shares |
| PTINPACER FDS TR | 57,513 | $1.59M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 66,041 | $1.56M | shares |
| QQQINVESCO QQQ TR | 3,614 | $1.48M | shares |
| AGGISHARES TR | 14,732 | $1.46M | shares |
| PTBDPACER FDS TR | 67,720 | $1.39M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 27,252 | $1.35M | shares |
| SHYISHARES TR | 16,293 | $1.34M | shares |
| CALFPACER FDS TR | 27,742 | $1.33M | shares |
| TFPNTIDAL TRUST II | 54,024 | $1.32M | shares |
| FSTRFOSTER L B CO | 59,084 | $1.3M | shares |
| MASSMUTUAL GLOBAL FLTG RMASSMUTUAL GLOBAL FLTG R | 140,402 | $1.24M | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 10,433 | $1.21M | shares |
| PITVANECK ETF TRUST | 23,632 | $1.09M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 11,026 | $1.08M | shares |
| PTLCPACER FDS TR | 24,755 | $1.07M | shares |
| KMLMKRANESHARES TRUST | 35,689 | $1.03M | shares |
| OUSMALPS ETF TR | 25,773 | $1.01M | shares |
| EMXCISHARES INC | 18,243 | $1.01M | shares |
| OUSAALPS ETF TR | 21,822 | $1.01M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 18,067 | $993K | shares |
| RSTK VOX ROYALTY CORP COMRSTK VOX ROYALTY CORP COM | 477,907 | $984K | shares |
| KWEBKRANESHARES TRUST | 35,730 | $965K | shares |
| ABBEY CAPITAL MULTI ASSET F…ABBEY CAPITAL MULTI ASSET FUND CL… | 83,789 | $939K | shares |
| VFLEXFIRST TRUST ALT OPPORT-I | 35,015 | $927K | shares |
| XOPSPDR SERIES TRUST | 6,613 | $906K | shares |
| GRANDEUR PEAK GLOBAL CONGRANDEUR PEAK GLOBAL CON | 58,428 | $877K | shares |
| VXFVANGUARD INDEX FDS | 5,308 | $873K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 21,186 | $780K | shares |
| SPDWSPDR INDEX SHS FDS | 22,725 | $773K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 34,820 | $768K | shares |
| SDYSPDR SERIES TRUST | 6,068 | $758K | shares |
| Proshares Short S&PProshares Short S&P | 58,123 | $755K | shares |
| MOOVANECK ETF TRUST | 9,574 | $730K | shares |
| DOGPROSHARES TR | 24,500 | $728K | shares |
| KVLEKRANESHARES TRUST | 30,711 | $708K | shares |
| SHVISHARES TR | 6,340 | $698K | shares |
| JOHCM INTERNATIONAL SELECT …JOHCM INTERNATIONAL SELECT FUND I… | 29,856 | $692K | shares |
| PRIMARK MEKETA PRIVATE EQUI…PRIMARK MEKETA PRIVATE EQUITY INV… | 54,908 | $667K | shares |
| EMBISHARES TR | 7,451 | $665K | shares |
| SCHXSCHWAB STRATEGIC TR | 11,722 | $661K | shares |
| AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR | 6,887 | $640K | shares |
| TDVPROSHARES TR | 9,092 | $633K | shares |
| VUGVANGUARD INDEX FDS | 2,033 | $632K | shares |
| TLTISHARES TR | 6,242 | $618K | shares |
| EQLALPS ETF TR | 5,620 | $616K | shares |
| ESGUISHARES TR | 5,757 | $605K | shares |
| URNMSPROTT FDS TR | 12,519 | $604K | shares |
| TFLOISHARES TR | 11,932 | $602K | shares |
| IGROISHARES TR | 9,261 | $598K | shares |
| VTVVANGUARD INDEX FDS | 3,996 | $598K | shares |
| DFHDREAM FINDERS HOMES INC | 16,788 | $596K | shares |
| HAPVANECK ETF TRUST | 11,676 | $570K | shares |
| IWOISHARES TR | 2,195 | $554K | shares |
| AKRE FOCUS INSTLAKRE FOCUS INSTL | 9,023 | $539K | shares |
| SUBISHARES TR | 4,940 | $521K | shares |
| IWFISHARES TR | 1,650 | $502K | shares |
| GOVTISHARES TR | 21,630 | $499K | shares |
| MFS INTL DIVERSIFICATION IMFS INTL DIVERSIFICATION I | 22,393 | $497K | shares |
| MMM3M CO | 4,233 | $464K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 17,721 | $456K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 7,688 | $456K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 7,272 | $456K | shares |
| INVESCOINVESCO | 20,847 | $435K | shares |
| TOUCHSTONE MID-CAP FUND CLA…TOUCHSTONE MID-CAP FUND CLASS Y | 8,208 | $428K | shares |
| FLOTISHARES TR | 8,239 | $417K | shares |
| WCMIXWCM FOCUSED INTL GROWTH-INST | 18,247 | $416K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,367 | $406K | shares |
| IVWISHARES TR | 5,388 | $405K | shares |
| BSVVANGUARD BD INDEX FDS | 5,183 | $400K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 4,890 | $397K | shares |
| FALNISHARES TR | 14,997 | $396K | shares |
| EIXEDISON INTL | 5,537 | $396K | shares |
| DEDEERE & CO | 983 | $393K | shares |
| AMG YACKTMAN IAMG YACKTMAN I | 16,810 | $392K | shares |
| CALVERT INTERNATIONAL EQCALVERT INTERNATIONAL EQ | 16,269 | $388K | shares |
| EFAISHARES TR | 5,016 | $378K | shares |
| AMLPALPS ETF TR | 8,797 | $374K | shares |
| VYMVANGUARD WHITEHALL FDS | 3,316 | $370K | shares |
| UPROPROSHARES TR | 6,710 | $367K | shares |
| GAFFXAMERICAN FUNDS GROWTH FD F3 | 5,766 | $364K | shares |
| IGEBISHARES TR | 7,733 | $350K | shares |
| WDIVSPDR INDEX SHS FDS | 5,672 | $343K | shares |
| GDXVANECK ETF TRUST | 10,923 | $339K | shares |
| INVESCOINVESCO | 16,497 | $337K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 17,267 | $333K | shares |
| DGEIXDFA GLOBAL EQUITY PORT-INST | 10,926 | $333K | shares |
| GLDSPDR GOLD TR | 1,735 | $332K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 14,121 | $331K | shares |
| LKCM EQUITYLKCM EQUITY | 9,610 | $331K | shares |
| DVYISHARES TR | 2,777 | $326K | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 722 | $319K | shares |
| APHAMPHENOL CORP | 3,200 | $317K | shares |
| WMWASTE MGMT INC DEL | 1,770 | $317K | shares |
| IEFISHARES TR | 3,210 | $310K | shares |
| NSCNORFOLK SOUTHN CORP | 1,301 | $308K | shares |
| ARTISAN THEMATIC FUND ADVIS…ARTISAN THEMATIC FUND ADVISOR SHA… | 16,420 | $303K | shares |
| CALVERT SMALL-CAP ICALVERT SMALL-CAP I | 9,023 | $302K | shares |
| SPYDSPDR SERIES TRUST | 7,450 | $292K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 7,120 | $289K | shares |
| IYWISHARES TR | 2,334 | $287K | shares |
| PAVEGLOBAL X FDS | 8,229 | $284K | shares |
| IWDISHARES TR | 1,704 | $282K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,584 | $280K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,739 | $274K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 118 | $270K | shares |
| ESPOVANECK ETF TRUST | 4,751 | $270K | shares |
| VANGUARD TAX-MANAGED BALVANGUARD TAX-MANAGED BAL | 6,529 | $269K | shares |
| WW INTL INCWW INTL INC | 30,734 | $269K | shares |
| AMG FDSAMG FDS | 8,824 | $267K | shares |
| STIPISHARES TR | 2,694 | $266K | shares |
| XLUSELECT SECTOR SPDR TR | 4,180 | $265K | shares |
| VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC | 1,068 | $264K | shares |
| LULULULULEMON ATHLETICA INC | 514 | $263K | shares |
| MUNIPIMCO ETF TR | 4,807 | $254K | shares |
| PBPROSPERITY BANCSHARES INC | 3,500 | $237K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 4,527 | $233K | shares |
| URIUNITED RENTALS INC | 400 | $230K | shares |
| IWSISHARES TR | 1,947 | $226K | shares |
| ARKKARK ETF TR | 4,321 | $226K | shares |
| SPEMSPDR INDEX SHS FDS | 6,311 | $224K | shares |
| CALVERT GLOBAL WATER ICALVERT GLOBAL WATER I | 7,846 | $222K | shares |
| DAVIS NY VENTURE FD IDAVIS NY VENTURE FD I | 7,991 | $221K | shares |
| SPYGSPDR SERIES TRUST | 3,343 | $217K | shares |
| AXPAMERICAN EXPRESS CO | 1,150 | $215K | shares |
| AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3 | 6,723 | $215K | shares |
| FXAIXFIDELITY 500 INDEX FUND | 1,250 | $207K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 724 | $206K | shares |
| QLTAISHARES TR | 4,238 | $204K | shares |
| FDXFEDEX CORP | 780 | $197K | shares |
| ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U… | 3,516 | $196K | shares |
| EEMISHARES TR | 4,756 | $191K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 4,500 | $191K | shares |
| IDVOAMPLIFY ETF TR | 6,463 | $186K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,578 | $186K | shares |
| SDIVGLOBAL X FDS | 8,223 | $185K | shares |
| XHBSPDR SERIES TRUST | 1,932 | $185K | shares |
| IWMISHARES TR | 920 | $185K | shares |
| KKRKKR & CO INC | 2,222 | $184K | shares |
| AMPAMERIPRISE FINL INC | 480 | $182K | shares |
| JHEQXJPMORGAN HEDGED EQUITY-I | 6,392 | $181K | shares |
| SRESEMPRA | 2,400 | $179K | shares |
| PROSHARES TRPROSHARES TR | 18,000 | $171K | shares |
| OEFISHARES TR | 745 | $166K | shares |
| IJSISHARES TR | 1,614 | $166K | shares |
| AMG YACKTMAN FOCUSED IAMG YACKTMAN FOCUSED I | 8,228 | $165K | shares |
| NFGNATIONAL FUEL GAS CO | 3,271 | $164K | shares |
| GQGIXGQG PART EMERG MKTS EQ-INST | 10,290 | $163K | shares |
| LQDISHARES TR | 1,466 | $163K | shares |
| MPCMARATHON PETE CORP | 1,094 | $163K | shares |
| STZCONSTELLATION BRANDS INC | 653 | $158K | shares |
| DODGE & COX BALANCED IDODGE & COX BALANCED I | 1,546 | $157K | shares |
| TIPISHARES TR | 1,431 | $156K | shares |
| SCHPSCHWAB STRATEGIC TR | 2,988 | $156K | shares |
| Russell Investment Tax-Mana…Russell Investment Tax-Managed | 2,205 | $155K | shares |
| SCHRSCHWAB STRATEGIC TR | 3,045 | $151K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 1,106 | $151K | shares |
| FCNTXFIDELITY CONTRAFUND | 9,372 | $151K | shares |
| TNADIREXION SHARES ETF TRUST | 3,808 | $150K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 817 | $150K | shares |
| TLHISHARES TR | 1,377 | $150K | shares |
| FEDERATED HERMES KAUFMANFEDERATED HERMES KAUFMAN | 7,471 | $149K | shares |
| BREIXBARON REAL ESTATE INSTIT | 4,140 | $148K | shares |
| XLKSELECT SECTOR SPDR TR | 762 | $147K | shares |
| ULTAULTA BEAUTY INC | 300 | $147K | shares |
| MDLZMONDELEZ INTL INC | 1,994 | $144K | shares |
| DGRSWISDOMTREE TR | 3,043 | $144K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 10,400 | $143K | shares |
| IDVISHARES TR | 5,106 | $143K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 2,423 | $141K | shares |
| OTTROTTER TAIL CORP | 1,643 | $140K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 2,265 | $139K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 5,900 | $136K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 3,216 | $132K | shares |
| REDWHEEL GLOBAL EMERGINGREDWHEEL GLOBAL EMERGING | 12,243 | $132K | shares |
| BONDPIMCO ETF TR | 1,414 | $131K | shares |
| FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3 | 2,278 | $130K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 4,362 | $127K | shares |
| PFFISHARES TR | 4,056 | $127K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 4,996 | $126K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 3,854 | $126K | shares |
| PSXPHILLIPS 66 | 941 | $125K | shares |
| LUVSOUTHWEST AIRLS CO | 4,330 | $125K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 3,212 | $125K | shares |
| ICFISHARES TR | 2,102 | $123K | shares |
| PAX GLOBAL ENVIRONMENTAL MK…PAX GLOBAL ENVIRONMENTAL MKTS | 5,377 | $122K | shares |
| REETISHARES TR | 5,050 | $122K | shares |
| XLRESELECT SECTOR SPDR TR | 3,036 | $122K | shares |
| WEITZ PARTNERS III OPPORWEITZ PARTNERS III OPPOR | 9,950 | $121K | shares |
| Tortoise MLP & Pipeline Fun…Tortoise MLP & Pipeline Fund Inst… | 8,460 | $120K | shares |
| Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv | 3,735 | $119K | shares |
| AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC | 2,432 | $119K | shares |
| DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I | 3,180 | $115K | shares |
| OILKPROSHARES TR | 2,675 | $113K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 630 | $111K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 2,649 | $109K | shares |
| Thornburg Funds Invmt Incom…Thornburg Funds Invmt Income B Ui… | 4,322 | $104K | shares |
| IHIISHARES TR | 1,918 | $104K | shares |
| MFS UTILITIES FUND CLASS IMFS UTILITIES FUND CLASS I | 4,791 | $101K | shares |
| WCM FOCUSED GLOBAL GROWTWCM FOCUSED GLOBAL GROWT | 4,589 | $100K | shares |
| ISHARES TRISHARES TR | 3,840 | $99.6K | shares |
| RRCRANGE RES CORP | 3,262 | $99.3K | shares |
| KBAKRANESHARES TRUST | 4,757 | $98.5K | shares |
| ISHARESISHARES | 3,700 | $98.2K | shares |
| PEAR TREE POLARIS FGN VAPEAR TREE POLARIS FGN VA | 6,244 | $97.9K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,290 | $97.2K | shares |
| TXTTEXTRON INC | 1,200 | $96.5K | shares |
| XLCSELECT SECTOR SPDR TR | 1,324 | $96.5K | shares |
| IXCISHARES TR | 2,462 | $96.3K | shares |
| XLYSELECT SECTOR SPDR TR | 536 | $96.1K | shares |
| ESEVERSOURCE ENERGY | 1,547 | $95.5K | shares |
| SCHGSCHWAB STRATEGIC TR | 1,146 | $95.1K | shares |
| Artisan International Value…Artisan International Value Advis… | 2,070 | $94.7K | shares |
| OIHVANECK ETF TRUST | 300 | $92.9K | shares |
| GTGOODYEAR TIRE & RUBR CO | 6,475 | $92.7K | shares |
| USHYISHARES TR | 2,531 | $92K | shares |
| ALGER SPECTRA ZALGER SPECTRA Z | 4,196 | $91.9K | shares |
| VIMAXVNGD MRNGST MD-CP IDX FD-ADM | 315 | $91.6K | shares |
| RXLPROSHARES TR | 1,000 | $91.4K | shares |
| PTMCPACER FDS TR | 2,771 | $91K | shares |
| SPDNDIREXION SHARES ETF TRUST | 6,775 | $90K | shares |
| IYGISHARES TR | 500 | $89.6K | shares |
| YYYAMPLIFY ETF TR | 7,690 | $89.4K | shares |
| Oakmark Fund InstitutionalOakmark Fund Institutional | 666 | $88.4K | shares |
| SMLFISHARES TR | 1,496 | $88K | shares |
| SPYVSPDR SERIES TRUST | 1,872 | $87.3K | shares |
| MATTHEWS CHINA SMALL COMMATTHEWS CHINA SMALL COM | 9,524 | $85.1K | shares |
| SDSPROSHARES TR | 2,767 | $82.8K | shares |
| INVESCO DYNAMIC CREDIT OPP …INVESCO DYNAMIC CREDIT OPP FD | 7,364 | $82.4K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 1,870 | $81.4K | shares |
| AFMFXAMERICAN MUTUAL FUND CLASS F3 | 1,594 | $81.3K | shares |
| FMI INTERNATIONAL INSTITUTI…FMI INTERNATIONAL INSTITUTIONAL | 2,368 | $80.6K | shares |
| LCTUBLACKROCK ETF TRUST | 1,535 | $80.3K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 7,780 | $79.3K | shares |
| WTPIWISDOMTREE TR | 2,401 | $76.1K | shares |
| LOOMIS SYLS GLOBAL CLLOOMIS SYLS GLOBAL CL | 3,228 | $75.7K | shares |
| VPUVANGUARD WORLD FD | 550 | $75.4K | shares |
| MEARISHARES U S ETF TR | 1,499 | $74.9K | shares |
| CORCENCORA INC | 363 | $74.6K | shares |
| VLOVALERO ENERGY CORP | 554 | $72.2K | shares |
| VARIANT ALTERNATIVE INCOME …VARIANT ALTERNATIVE INCOME INSTIT… | 2,493 | $70.6K | shares |
| VDIGXVANGUARD DIVIDEND GROWTH-INV | 1,882 | $70.1K | shares |
| FIDELITY SELECT SOFTWARE & …FIDELITY SELECT SOFTWARE & IT SVC… | 2,529 | $70K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 4,409 | $69.9K | shares |
| LWLAMB WESTON HLDGS INC | 645 | $69.7K | shares |
| HARRISON STREET REAL EST AT…HARRISON STREET REAL EST ATE I | 2,556 | $66K | shares |
| SPLUNK INCSPLUNK INC | 431 | $65.7K | shares |
| Fidelity Magellan Fd IncFidelity Magellan Fd Inc | 5,293 | $65.2K | shares |
| COFCAPITAL ONE FINL CORP | 492 | $64.6K | shares |
| Longleaf Partners Internati…Longleaf Partners Internationa | 4,045 | $64.4K | shares |
| EAGGISHARES TR | 1,342 | $64.1K | shares |
| DDOGDATADOG INC | 524 | $63.6K | shares |
| LNGCHENIERE ENERGY INC | 372 | $63.6K | shares |
| COMTISHARES U S ETF TR | 2,527 | $63.5K | shares |
| HYGISHARES TR | 817 | $63.4K | shares |
| AONAON PLC | 218 | $63.4K | shares |
| VANGUARD HEALTH CARE ADMVANGUARD HEALTH CARE ADM | 717 | $63.2K | shares |
| ESGEISHARES INC | 1,951 | $62.8K | shares |
| AWRAMER STATES WTR CO | 779 | $62.6K | shares |
| SPYMSPDR SERIES TRUST | 1,112 | $62.2K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 3,187 | $61.7K | shares |
| AALAMERICAN AIRLINES GROUP INC | 4,395 | $60.4K | shares |
| MINTPIMCO ETF TR | 605 | $60.4K | shares |
| DSIISHARES TR | 654 | $59.6K | shares |
| SGDMSPROTT ETF TRUST | 2,300 | $57.5K | shares |
| EATON VANCE TX-MGD GROWTEATON VANCE TX-MGD GROWT | 649 | $57.4K | shares |
| CCITIGROUP INC | 1,111 | $57.2K | shares |
| Vanguard Target Retirement …Vanguard Target Retirement 2055 F… | 1,121 | $55.7K | shares |
| ACMAECOM | 600 | $55.5K | shares |
| SAMBOSTON BEER INC | 160 | $55.3K | shares |
| SUSCISHARES TR | 2,346 | $54.6K | shares |
| CWBSPDR SERIES TRUST | 740 | $53.4K | shares |
| SPTISPDR SERIES TRUST | 1,848 | $52.8K | shares |
| BEBLOOM ENERGY CORP | 3,550 | $52.5K | shares |
| WRBBERKLEY W R CORP | 740 | $52.3K | shares |
| OLNOLIN CORP | 960 | $51.8K | shares |
| XLESELECT SECTOR SPDR TR | 602 | $50.5K | shares |
| SJNKSPDR SERIES TRUST | 2,003 | $50.4K | shares |
| RLYSSGA ACTIVE ETF TR | 1,834 | $50K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 66,000 | $49.9K | shares |
| GSLCGOLDMAN SACHS ETF TR | 526 | $49.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 9,000 | $49.2K | shares |
| EFXEQUIFAX INC | 199 | $49.2K | shares |
| ZMZOOM COMMUNICATIONS INC | 682 | $49K | shares |
| PVHPVH CORPORATION | 400 | $48.8K | shares |
| IXNISHARES TR | 710 | $48.6K | shares |
| LEGLEGGETT & PLATT INC | 1,851 | $48.5K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,459 | $48.5K | shares |
| REMISHARES TR | 2,041 | $48.1K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 61 | $47.8K | shares |
| DBNDDOUBLELINE ETF TRUST | 1,010 | $46.7K | shares |
| PRMEPRIME MEDICINE INC | 5,270 | $46.7K | shares |
| CECELANESE CORP DEL | 300 | $46.6K | shares |
| SMMDISHARES TR | 754 | $46.4K | shares |
| DMBSDOUBLELINE ETF TRUST | 936 | $46.3K | shares |
| SPABSPDR SERIES TRUST | 1,791 | $45.9K | shares |
| USXFISHARES TR | 1,152 | $45.9K | shares |
| FULLERTHALER BEHAVIORAL SM-…FULLERTHALER BEHAVIORAL SM-CP GRI… | 1,231 | $45.7K | shares |
| CLEARBRIDGE DIVIDEND STRCLEARBRIDGE DIVIDEND STR | 1,568 | $45.5K | shares |
| IFRAISHARES TR | 1,124 | $45.5K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 852 | $44.9K | shares |
| MFS TOTAL RETURN IMFS TOTAL RETURN I | 2,339 | $44.7K | shares |
| FIDELITY PURITANFIDELITY PURITAN | 1,918 | $44.7K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 575 | $44.6K | shares |
| JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III | 2,003 | $44.4K | shares |
| AZOAUTOZONE INC | 17 | $44K | shares |
| SPIPSPDR SERIES TRUST | 1,718 | $43.9K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 86 | $43.9K | shares |
| Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad… | 558 | $43.6K | shares |
| FIDELITY SELECT MEDICALFIDELITY SELECT MEDICAL | 701 | $43.5K | shares |
| MCWMISTER CAR WASH INC | 5,000 | $43.2K | shares |
| TROWPRICE T ROWE GROUP INC | 400 | $43.2K | shares |
| VIGAXVNGD MRNGST GRWTH IDX FD-ADM | 267 | $42.8K | shares |
| SPTLSPDR SERIES TRUST | 1,447 | $42K | shares |
| PHPARKER-HANNIFIN CORP | 91 | $41.9K | shares |
| AAPADVANCE AUTO PARTS INC | 687 | $41.9K | shares |
| REGLPROSHARES TR | 567 | $41.7K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 100,046 | $41.6K | shares |
| BNDVANGUARD BD INDEX FDS | 565 | $41.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 22,580 | $41.3K | shares |
| LINLINDE PLC | 100 | $41.1K | shares |
| VOVANGUARD INDEX FDS | 171 | $40.6K | shares |
| LRGFISHARES TR | 838 | $40.5K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 797 | $40.4K | shares |
| FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY | 2,247 | $40.1K | shares |
| BROWN ADVISORY GROWTH EQBROWN ADVISORY GROWTH EQ | 1,471 | $40K | shares |
| VFCV F CORP | 2,106 | $39.6K | shares |
| EWJISHARES INC | 608 | $39K | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 157 | $38.8K | shares |
| MFS CORE EQUITY IMFS CORE EQUITY I | 791 | $38.6K | shares |
| VIRTUS DUFF & PHELPS WATVIRTUS DUFF & PHELPS WAT | 1,941 | $38K | shares |
| GNRCGENERAC HLDGS INC | 294 | $38K | shares |
| CMDYISHARES U S ETF TR | 805 | $37.9K | shares |
| DESWISDOMTREE TR | 1,175 | $37.8K | shares |
| DIASTATE STR SPDR DOW JONES IND | 100 | $37.7K | shares |
| ISTBISHARES TR | 776 | $37.2K | shares |
| PAGPPLAINS GP HLDGS L P | 2,327 | $37.1K | shares |
| WHRWHIRLPOOL CORP | 300 | $36.5K | shares |
| CEGCONSTELLATION ENERGY CORP | 310 | $36.2K | shares |
| JNKSPDR SERIES TRUST | 382 | $36.2K | shares |
| Rowe T Price Index Tr Equit…Rowe T Price Index Tr Equity I | 286 | $36.1K | shares |
| CDWCDW CORP | 157 | $35.7K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 580 | $35.5K | shares |
| XRAYDENTSPLY SIRONA INC | 992 | $35.3K | shares |
| VNQVANGUARD INDEX FDS | 391 | $35.1K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 460 | $33.8K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 300 | $33.7K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 286 | $33.6K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 784 | $33.4K | shares |
| EXCEXELON CORP | 930 | $33.4K | shares |
| ANGLVANECK ETF TRUST | 1,140 | $32.9K | shares |
| VOYAVOYA FINANCIAL INC | 450 | $32.8K | shares |
| VTIPVANGUARD MALVERN FDS | 680 | $32.5K | shares |
| RBC Emerging Markets Equity…RBC Emerging Markets Equity I | 2,597 | $32.5K | shares |
| KUREKRANESHARES TRUST | 1,847 | $32.3K | shares |
| PLDPROLOGIS INC. | 237 | $31.6K | shares |
| MFS INTERNATIONAL GROWTH FU…MFS INTERNATIONAL GROWTH FUND CLA… | 689 | $31.5K | shares |
| MSCIMSCI INC | 55 | $31.1K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 233 | $30.9K | shares |
| EUSBISHARES TR | 714 | $30.9K | shares |
| CBOECBOE GLOBAL MKTS INC | 173 | $30.9K | shares |
| EFAVISHARES TR | 442 | $30.7K | shares |
| VBVANGUARD INDEX FDS | 142 | $30.4K | shares |
| VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI… | 674 | $30.1K | shares |
| GENZVANECK ETF TRUST | 702 | $29.7K | shares |
| SMMVISHARES TR | 823 | $29.4K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 935 | $28.8K | shares |
| EEMAISHARES INC | 435 | $28.8K | shares |
| IWPISHARES TR | 274 | $28.6K | shares |
| IAUISHARES GOLD TR | 721 | $28.1K | shares |
| XLFSELECT SECTOR SPDR TR | 742 | $27.9K | shares |
| FELEFRANKLIN ELEC INC | 283 | $27.4K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 423 | $27.3K | shares |
| VBKVANGUARD INDEX FDS | 112 | $27.1K | shares |
| CIVIXCAUSEWAY INTL VAL-INST | 1,347 | $26.4K | shares |
| JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP | 32,500 | $26.2K | shares |
| GMFSPDR INDEX SHS FDS | 259 | $26.2K | shares |
| DMXFISHARES TR | 408 | $26.1K | shares |
| Vital Energy IncVital Energy Inc | 570 | $25.9K | shares |
| PRIPRIMERICA INC | 126 | $25.9K | shares |
| SOXXISHARES TR | 45 | $25.9K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 2,225 | $25.8K | shares |
| MMTMSPDR SERIES TRUST | 127 | $25.7K | shares |
| MSOSADVISORSHARES TR | 3,623 | $25.4K | shares |
| AAONAAON INC | 342 | $25.3K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 498 | $25.1K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 2,000 | $24.3K | shares |
| AORISHARES TR | 449 | $23.9K | shares |
| AB RELATIVE VALUE ADVISOAB RELATIVE VALUE ADVISO | 3,839 | $23.7K | shares |
| WORWORTHINGTON ENTERPRISES INC | 410 | $23.6K | shares |
| SPSMSPDR SERIES TRUST | 558 | $23.5K | shares |
| QRVOQORVO INC | 207 | $23.3K | shares |
| EAELECTRONIC ARTS INC | 170 | $23.3K | shares |
| FNEFXAMERICAN NEW ECONOMY FUND CLASS F3 | 424 | $23K | shares |
| DODGE & COX INT'LDODGE & COX INT'L | 452 | $22.2K | shares |
| TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE | 809 | $22.2K | shares |
| GSIEGOLDMAN SACHS ETF TR | 678 | $22.2K | shares |
| NUANCE MID CAP VALUE INSNUANCE MID CAP VALUE INS | 1,745 | $22K | shares |
| NUSCNUSHARES ETF TR | 542 | $21.2K | shares |
| INVESCOINVESCO | 850 | $20.9K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 850 | $20.3K | shares |
| ETSYETSY INC | 250 | $20.3K | shares |
| IONSIONIS PHARMACEUTICALS INC | 400 | $20.2K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 850 | $20.2K | shares |
| BSMSINVESCO EXCH TRD SLF IDX FD | 850 | $20.2K | shares |
| JLGMXJPMORGAN LARGE CAP GROW-R6 | 318 | $20.2K | shares |
| CMCCOMMERCIAL METALS CO | 400 | $20K | shares |
| EBAYEBAY INC. | 450 | $19.6K | shares |
| KEYKEYCORP | 1,349 | $19.4K | shares |
| HARBOR SMALL CAP VALUE INSTLHARBOR SMALL CAP VALUE INSTL | 497 | $19.2K | shares |
| FIDELITY FREEDOM 2050FIDELITY FREEDOM 2050 | 1,564 | $19.1K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 795 | $19.1K | shares |
| HYDBISHARES TR | 411 | $19K | shares |
| HARTFORD SCHRODERS INTERHARTFORD SCHRODERS INTER | 1,136 | $19K | shares |
| BYD Co Ltd Shs HBYD Co Ltd Shs H | 688 | $18.9K | shares |
| DRIDARDEN RESTAURANTS INC | 114 | $18.8K | shares |
| FWGIXAMERICAN FDS CAPITAL WORLD GR&INC… | 308 | $18.6K | shares |
| OMCOMNICOM GROUP INC | 213 | $18.4K | shares |
| CCKCROWN HLDGS INC | 200 | $18.4K | shares |
| RGAREINSURANCE GROUP AMER INC | 113 | $18.3K | shares |
| ALVAUTOLIV INC | 163 | $18K | shares |
| CHAMPLAIN MID CAP INSTITUTI…CHAMPLAIN MID CAP INSTITUTIONAL | 738 | $17.9K | shares |
| OXYOCCIDENTAL PETE CORP | 298 | $17.8K | shares |
| IWYISHARES TR | 100 | $17.5K | shares |
| VICTORY INTEGRITY SMALLCAP …VICTORY INTEGRITY SMALLCAP VALUE Y | 490 | $17.1K | shares |
| GEMGOLDMAN SACHS ETF TR | 548 | $16.8K | shares |
| ISHGISHARES TR | 228 | $16.5K | shares |
| DOCUDOCUSIGN INC | 277 | $16.5K | shares |
| MERIDIAN GROWTH INVESTORMERIDIAN GROWTH INVESTOR | 481 | $16.2K | shares |
| MLABMESA LABS INC | 150 | $15.7K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 300 | $15.5K | shares |
| VVVANGUARD INDEX FDS | 70 | $15.3K | shares |
| EUPAC FUNDEUPAC FUND | 278 | $15.3K | shares |
| CHICOS FAS INCCHICOS FAS INC | 2,000 | $15.2K | shares |
| ROWE T PRICE INDEX TR INCROWE T PRICE INDEX TR INC | 294 | $15.1K | shares |
| American Century Equity Inc…American Century Equity Income Fu… | 1,782 | $15K | shares |
| ADAMADAMAS TRUST INC. | 1,750 | $14.9K | shares |
| LCTDBLACKROCK ETF TRUST | 339 | $14.8K | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 578 | $14.8K | shares |
| PFFDGLOBAL X FDS | 762 | $14.8K | shares |
| ILMNILLUMINA INC | 105 | $14.6K | shares |
| PROSHARES TRPROSHARES TR | 793 | $14.6K | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 717 | $14.5K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 308 | $14.5K | shares |
| AEEAMEREN CORP | 200 | $14.5K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 381 | $14.4K | shares |
| CNPCENTERPOINT ENERGY INC | 502 | $14.3K | shares |
| ICLRICON PUB LTD CO | 50 | $14.2K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I | 413 | $14.1K | shares |
| IRINGERSOLL RAND INC | 180 | $13.9K | shares |
| SCHVSCHWAB STRATEGIC TR | 196 | $13.7K | shares |
| TPBTURNING PT BRANDS INC | 515 | $13.6K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001979372-24-000002 | base | 2024-05-06 | acceptance time not in the bulk data set |