ORG Partners

ORG Partners as of Sept. 30, 2023

Portfolio Holdings for ORG Partners

ORG Partners holds 1113 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vox Royalty Corp Registered Shs Isin#ca92919f1036 Voxr (VOXR) 11.3 $20M 9.9M 2.02
Apple Aapl (AAPL) 5.2 $9.2M 54k 171.19
Berkshire Hathaway BRK/B (BRK.B) 4.4 $7.8M 22k 350.30
Tesla Tsla (TSLA) 3.7 $6.5M 26k 250.00
Exxon Mobil Corp Xom (XOM) 3.2 $5.7M 49k 117.58
Bluerock Total Income R Tipwx (TIPWX) 3.0 $5.4M 167k 32.32
Gilead Sciences Gild (GILD) 2.8 $5.0M 67k 74.93
Amazon.com Amzn (AMZN) 2.4 $4.3M 34k 127.12
Microsoft Corp MSFT (MSFT) 2.3 $4.2M 13k 315.73
Abbott Laboratories Abt (ABT) 2.0 $3.5M 37k 96.85
Alphabet Goog (GOOG) 1.9 $3.3M 25k 131.85
Abbvie Abbv (ABBV) 1.8 $3.2M 21k 149.00
Nvidia Corp Nvda (NVDA) 1.7 $3.1M 7.0k 435.40
Northrop Grumman Noc (NOC) 1.2 $2.2M 5.0k 441.05
Pioneer Natural Res PXD 1.2 $2.1M 9.2k 229.00
Amgen Amgn (AMGN) 1.1 $2.0M 7.4k 268.75
Home Depot HD (HD) 1.0 $1.8M 5.9k 302.16
Ibm Corp Ibm (IBM) 1.0 $1.7M 12k 140.00
Jpmorgan Chase & Co JPM (JPM) 1.0 $1.7M 12k 145.00
Valmont Industries Vmi (VMI) 0.9 $1.6M 6.9k 240.21
Walmart WMT (WMT) 0.9 $1.5M 9.7k 159.93
Pepsico Pep (PEP) 0.8 $1.4M 8.3k 169.44
Qualcomm Qcom (QCOM) 0.7 $1.3M 12k 111.00
Altria Group Mo (MO) 0.7 $1.3M 30k 42.05
Costco Wholesale Cost (COST) 0.7 $1.2M 2.2k 564.75
Alphabet Googl (GOOGL) 0.7 $1.2M 9.4k 130.85
Chevron Corp CVX (CVX) 0.7 $1.2M 6.9k 176.33
Mcdonalds Corp MCD (MCD) 0.7 $1.2M 4.6k 263.00
Cathay General Banco Caty (CATY) 0.6 $1.1M 33k 34.76
Eog Resources Eog (EOG) 0.6 $1.1M 8.8k 126.76
Honeywell Intl Hon (HON) 0.6 $1.1M 5.9k 184.71
Roper Technologies Rop (ROP) 0.6 $1.1M 2.2k 489.00
Johnson & Johnson JNJ (JNJ) 0.6 $1.1M 7.0k 155.75
Philip Morris Intl PM (PM) 0.6 $1.1M 11k 100.08
Cardinal Health Cah (CAH) 0.6 $1.1M 12k 86.80
Mastercard Ma (MA) 0.6 $1.1M 2.7k 395.91
Lilly Eli & Co Lly (LLY) 0.6 $1.0M 1.9k 537.00
Union Pacific Corp Unp (UNP) 0.6 $1.0M 5.1k 203.00
Visa V (V) 0.6 $1.0M 4.4k 230.00
Verizon Communicatn VZ (VZ) 0.6 $990k 31k 32.41
Illinois Tool Works Itw (ITW) 0.5 $944k 4.1k 230.31
Ww Grainger GWW (GWW) 0.5 $924k 1.3k 691.79
Cintas Corp Ctas (CTAS) 0.5 $917k 1.9k 481.00
Intel Corp Intc (INTC) 0.5 $908k 26k 35.55
Nucor Corp Nue (NUE) 0.5 $895k 5.7k 156.35
Conocophillips Cop (COP) 0.5 $867k 7.2k 119.78
Procter & Gamble PG (PG) 0.5 $860k 5.7k 152.00
Pfizer Pfe (PFE) 0.5 $848k 26k 33.17
Lockheed Martin Corp LMT (LMT) 0.5 $838k 2.0k 408.96
Lowes Companies Low (LOW) 0.4 $795k 3.8k 207.82
Caterpillar Cat (CAT) 0.4 $787k 2.9k 273.00
Adobe Adbe (ADBE) 0.4 $752k 1.5k 509.67
Dominion Energy D (D) 0.4 $747k 17k 44.67
Kimberly Clark Corp KMB (KMB) 0.4 $723k 6.0k 120.80
Netflix NFLX (NFLX) 0.4 $710k 1.9k 377.00
Unitedhealth Grp Unh (UNH) 0.4 $701k 1.4k 504.14
Kraneshares Tr Value Line Dynamic Dividend Equity Index Etf Index Etf Kvle (KVLE) 0.4 $648k 31k 21.25
Meta Platforms Meta (META) 0.4 $643k 2.1k 300.20
Workday Wday (WDAY) 0.3 $606k 2.8k 214.83
Auto Data Processing Adp (ADP) 0.3 $606k 2.5k 240.40
Sherwin Williams SHW (SHW) 0.3 $601k 2.4k 255.00
Salesforce CRM (CRM) 0.3 $588k 2.9k 202.50
The Coca-cola Ko (KO) 0.3 $566k 10k 55.92
Oracle Corp Orcl (ORCL) 0.3 $561k 5.3k 105.92
Emerson Electric Emr (EMR) 0.3 $556k 5.8k 96.33
Brown & Brown Bro (BRO) 0.3 $556k 8.0k 69.82
Clorox CLX (CLX) 0.3 $550k 4.2k 131.05
Alger Spectra Z Aspzx (ASPZX) 0.3 $546k 29k 19.07
Expeditors Intl Wash Expd (EXPD) 0.3 $542k 4.7k 114.62
West Pharm Srvc WST (WST) 0.3 $539k 1.4k 375.50
Church & Dwight Co Inc I CHD (CHD) 0.3 $533k 5.8k 91.63
Air Prod & Chemicals Apd (APD) 0.3 $530k 1.9k 283.00
S&p Global Spgi (SPGI) 0.3 $523k 1.4k 365.38
Dover Corp Dov (DOV) 0.3 $521k 3.7k 139.46
Ppg Industries PPG (PPG) 0.3 $513k 4.0k 129.75
Smith A O Aos (AOS) 0.3 $498k 7.5k 66.13
Thermo Fisher Scntfc Tmo (TMO) 0.3 $497k 982.00 506.00
Ecolab Ecl (ECL) 0.3 $489k 2.9k 169.33
Aflac Afl (AFL) 0.3 $488k 6.4k 76.73
Boeing Ba (BA) 0.3 $488k 2.5k 191.50
Bristol-myers Squibb Bmy (BMY) 0.3 $487k 8.4k 58.00
Stanley Black & Deck SWK (SWK) 0.3 $485k 5.8k 83.58
Mfs Intl Diversification Mdijx (MDIJX) 0.3 $475k 22k 21.25
Primark Private Equity I Pmpex (PMPEX) 0.3 $454k 40k 11.44
United Parcel Srvc Ups (UPS) 0.3 $453k 2.9k 155.86
Colgate-palmolive CL (CL) 0.3 $451k 6.2k 72.64
Newmont Corp Nem (NEM) 0.2 $435k 12k 36.91
Service Now Now (NOW) 0.2 $433k 774.00 558.91
American Funds Growth Fu Gaffx (GAFFX) 0.2 $429k 7.2k 59.52
The Cigna Group Ci (CI) 0.2 $429k 1.5k 286.07
Nike Nke (NKE) 0.2 $429k 4.5k 96.00
Campbell Soup CPB (CPB) 0.2 $398k 9.7k 41.08
Becton Dickinson&co BDX (BDX) 0.2 $387k 1.5k 258.52
Cisco Systems Csco (CSCO) 0.2 $386k 7.2k 53.76
Oneok Oke (OKE) 0.2 $380k 5.9k 64.88
Consolidated Edison Ed (ED) 0.2 $368k 4.3k 85.53
Archer-daniels-midln Adm (ADM) 0.2 $358k 4.8k 75.40
Genuine Parts GPC (GPC) 0.2 $355k 2.5k 144.33
Mc Cormick & Co MKC (MKC) 0.2 $354k 4.7k 75.57
Atmos Energy Corp Ato (ATO) 0.2 $351k 3.3k 105.75
Edison Interntnl Eix (EIX) 0.2 $350k 5.5k 63.28
Activision Blizzard Atvi 0.2 $342k 3.7k 93.63
Rivian Automotive Rivn (RIVN) 0.2 $340k 14k 24.28
Hormel Foods Corp HRL (HRL) 0.2 $339k 8.9k 38.03
American Funds New Persp FNPFX (FNPFX) 0.2 $336k 6.3k 53.04
Albemarle Corp Alb (ALB) 0.2 $335k 2.0k 170.00
Brown Forman Corp BF/B (BF.B) 0.2 $333k 5.8k 57.68
General Dynamics GD (GD) 0.2 $328k 1.5k 220.83
Cincinnati Finl Cinf (CINF) 0.2 $327k 3.2k 102.23
Texas Instruments TXN (TXN) 0.2 $317k 1.9k 167.33
Starbucks Corp Sbux (SBUX) 0.2 $311k 3.4k 91.00
Bank Of America Corp Bac (BAC) 0.2 $308k 11k 27.38
Kinder Morgan Kmi (KMI) 0.2 $308k 19k 16.58
Deere & Co De (DE) 0.2 $301k 798.00 377.38
Dfa Global Equity I Dgeix (DGEIX) 0.2 $300k 11k 28.12
American Funds Capital W Fwgix (FWGIX) 0.2 $294k 5.3k 54.98
Merck & Co MRK (MRK) 0.2 $293k 2.8k 102.95
Energy Transfer Et (ET) 0.2 $279k 279k 1.00
Amphenol Corp Aph (APH) 0.2 $272k 3.2k 83.95
Sysco Corp Syy (SYY) 0.2 $269k 4.1k 66.03
Dir Daily 20 Year Trsry TMF 0.2 $268k 268k 1.00
Paypal Holdings Incorpor Pypl (PYPL) 0.2 $267k 4.6k 58.38
Airbnb Abnb (ABNB) 0.1 $266k 1.9k 137.00
Nextera Energy Nee (NEE) 0.1 $255k 4.5k 57.22
Fiserv Fi (FI) 0.1 $255k 2.3k 112.67
Vanguard Tax-managed Bal VTMFX (VTMFX) 0.1 $248k 6.5k 37.93
American Funds Capital I Cfihx (CFIHX) 0.1 $241k 3.9k 61.49
Vanguard Tax-managed Cap VTCLX (VTCLX) 0.1 $237k 1.1k 221.77
Waste Management WM (WM) 0.1 $237k 1.6k 152.44
Walt Disney Dis (DIS) 0.1 $234k 2.9k 81.00
Palo Alto Networks Panw (PANW) 0.1 $224k 957.00 234.00
Russell Inv Tax-managed RTMTX (RTMTX) 0.1 $219k 3.4k 63.74
Palantir Technologies In PLTR (PLTR) 0.1 $218k 14k 16.00
American Funds Invmt Fficx (FFICX) 0.1 $218k 4.7k 46.14
Autodesk Adsk (ADSK) 0.1 $218k 1.1k 206.91
A T & T T (T) 0.1 $215k 14k 15.34
Mckesson Corp MCK (MCK) 0.1 $209k 478.00 438.12
Dfa Us Large Cap Value I DFLVX (DFLVX) 0.1 $187k 4.5k 41.73
American Funds Income Fu Fifax (FIFAX) 0.1 $186k 8.5k 21.87
Southern So (SO) 0.1 $186k 2.9k 64.71
American Funds Washingto Fwmix (FWMIX) 0.1 $184k 3.5k 52.76
Amg Yacktman I Yackx (YACKX) 0.1 $182k 8.2k 22.22
Zoetis ZTS (ZTS) 0.1 $181k 1.0k 173.91
Global X Fds Superdividend Etf Sdiv (SDIV) 0.1 $180k 8.2k 21.91
Norfolk Southern NSC (NSC) 0.1 $176k 894.00 196.93
Gateway Y Gteyx (GTEYX) 0.1 $171k 4.4k 38.68
Micron Technology Mu (MU) 0.1 $171k 2.5k 68.03
Federated Hermes Kaufman Klcix (KLCIX) 0.1 $170k 7.5k 22.78
Marathon Pete Corp MPC (MPC) 0.1 $164k 1.1k 151.69
Jpmorgan Hedged Equity I Jheqx (JHEQX) 0.1 $163k 6.1k 26.82
Freeport-mcmoran FCX (FCX) 0.1 $156k 4.2k 37.24
Amg Yacktman Focused I Yafix (YAFIX) 0.1 $153k 8.0k 19.02
Constellation Brand STZ (STZ) 0.1 $152k 603.00 251.33
Rockwell Automation Rok (ROK) 0.1 $151k 527.00 285.87
Gartner It (IT) 0.1 $149k 434.00 343.50
Progressive Co Ohio PGR (PGR) 0.1 $149k 1.1k 139.29
Copart CPRT (CPRT) 0.1 $148k 3.5k 43.00
Dodge & Cox Balanced I Dodbx 0.1 $145k 1.5k 96.16
Target Corp TGT (TGT) 0.1 $143k 1.2k 115.94
General Electric Ge (GE) 0.1 $142k 1.3k 110.54
Allstate Corp All (ALL) 0.1 $141k 1.3k 111.41
Mondelez Intl MDLZ (MDLZ) 0.1 $141k 2.0k 69.40
New Fortress Energy A Nfe (NFE) 0.1 $138k 4.2k 32.78
Broadridge Finl Solu BR (BR) 0.1 $131k 734.00 179.04
Danaher Corp DHR (DHR) 0.1 $128k 514.00 248.00
Crowdstrike Hldgs CRWD (CRWD) 0.1 $126k 754.00 167.00
Chemed Corp Che (CHE) 0.1 $126k 242.00 519.60
Williams Cos WMB (WMB) 0.1 $125k 3.7k 33.69
Otter Tail Corp Ottr (OTTR) 0.1 $125k 1.6k 75.92
Wisdomtree Tr Us Small Cap Quality Divid Growth DGRS (DGRS) 0.1 $125k 3.0k 41.19
Align Technology Algn (ALGN) 0.1 $123k 402.00 305.17
Tjx Companies TJX (TJX) 0.1 $123k 1.4k 88.87
Weitz Partners Iii Oppor Wpopx (WPOPX) 0.1 $123k 10k 12.31
Iridium Communications I Irdm (IRDM) 0.1 $121k 2.7k 45.49
Amer Electric Pwr Aep (AEP) 0.1 $120k 1.6k 75.22
Comcast Corp Cmcsa (CMCSA) 0.1 $120k 2.7k 44.34
Vanguard 500 Index Admir Vfiax (VFIAX) 0.1 $112k 282.00 397.00
Csx Corp CSX (CSX) 0.1 $107k 3.5k 30.75
Phillips 66 PSX (PSX) 0.1 $107k 888.00 120.14
Invesco Dynamic Credit O Xaxcx (XAXCX) 0.1 $105k 9.3k 11.27
Select Sector Spdr Tr Real Estate Select Sector Spdr Xlre (XLRE) 0.1 $103k 3.0k 34.07
Dfa Us Core Equity 1 I Dfeox (DFEOX) 0.1 $103k 3.2k 32.50
Proshares Tr Short Dow 30 Etf Dog (DOG) 0.1 $100k 3.0k 33.33
Jpmorgan Hedged Equity 3 JHQTX (JHQTX) 0.1 $100k 6.4k 15.50
Rtx Corp RTX (RTX) 0.1 $99k 962.00 103.00
Mfs Utilities I Mmuix (MMUIX) 0.1 $95k 4.8k 19.82
Advanced Micro Devices I Amd (AMD) 0.1 $93k 900.00 102.78
Dfa Us Small Cap I DFSTX (DFSTX) 0.1 $89k 2.2k 39.72
Yum Brands Yum (YUM) 0.1 $89k 711.00 124.83
Exelon Corp Exc (EXC) 0.0 $89k 2.3k 37.79
Intuitive Surgical Isrg (ISRG) 0.0 $89k 303.00 292.00
Duke Energy Corp Duk (DUK) 0.0 $86k 976.00 88.25
Constellation Energy Cor Ceg (CEG) 0.0 $85k 781.00 109.08
Iqvia Holdings Iqv (IQV) 0.0 $85k 431.00 196.75
Schwab Us Dividend SCHD (SCHD) 0.0 $83k 83k 1.00
T-mobile Us Tmus (TMUS) 0.0 $83k 595.00 140.00
Fidelity Contrafund FCNTX (FCNTX) 0.0 $80k 5.4k 14.90
Motorola Solutions Msi (MSI) 0.0 $80k 287.00 278.00
Oakmark Institutional Oanmx (OANMX) 0.0 $80k 666.00 119.53
Arrow Managed Futures St MFTNX (MFTNX) 0.0 $79k 11k 7.17
Valero Energy Corp Vlo (VLO) 0.0 $79k 549.00 144.06
American Funds American Afmfx (AFMFX) 0.0 $76k 1.6k 47.92
Aon Plc Registered Shs Cl A Isin#ie00blp1hw54 Aon (AON) 0.0 $71k 218.00 324.22
Dollar General Corp DG (DG) 0.0 $70k 666.00 105.50
Loomis Sayles Global All LSWWX (LSWWX) 0.0 $70k 3.2k 21.75
The Trade Desk TTD (TTD) 0.0 $70k 894.00 78.00
Pacer Wealthshield Etf PWS (PWS) 0.0 $69k 69k 1.00
Cheniere Energy LNG (LNG) 0.0 $68k 409.00 165.94
Invesco Exchange-traded Fd Tr Ii Kbw High Divid Yield Finl Etf KBWD (KBWD) 0.0 $67k 4.4k 15.19
Amplify Etf Tr High Income Etf Yyy (YYY) 0.0 $67k 6.0k 11.11
Edwards Lifesciences Ew (EW) 0.0 $66k 949.00 69.14
Proshares Tr Short Qqq New 11/6/2014 PSQ 0.0 $65k 6.0k 10.89
Keysight Tech Keys (KEYS) 0.0 $65k 494.00 132.00
Cvs Health Corp CVS (CVS) 0.0 $65k 925.00 69.82
Western Asset Municipal MHF (MHF) 0.0 $65k 65k 1.00
Vector Group VGR (VGR) 0.0 $64k 6.0k 10.64
Sprott Physical Gold Etv Phys (PHYS) 0.0 $63k 63k 1.00
Vmware VMW 0.0 $63k 379.00 166.47
Jpmorgan Income Builder JNBSX (JNBSX) 0.0 $63k 7.0k 9.01
Cohen Steers Qual Income Rqi (RQI) 0.0 $62k 62k 1.00
Conagra Brands Cag (CAG) 0.0 $62k 2.3k 27.42
Illumina Ilmn (ILMN) 0.0 $62k 451.00 137.00
Dodge & Cox Stock I Dodgx 0.0 $62k 272.00 227.08
American States Wtr Awr (AWR) 0.0 $61k 779.00 78.68
Devon Energy Corp DVN (DVN) 0.0 $61k 1.3k 47.70
Boston Scientific BSX (BSX) 0.0 $60k 1.1k 52.67
Lamb Weston Holdings LW (LW) 0.0 $60k 645.00 92.46
Zoom Video Communication ZM (ZM) 0.0 $58k 836.00 69.91
Datadog Ddog (DDOG) 0.0 $58k 636.00 91.09
First Trust North Emlp (EMLP) 0.0 $57k 57k 1.00
Principal Finl PFG (PFG) 0.0 $56k 781.00 72.19
Sharps Technology STSS (STSS) 0.0 $56k 100k 0.55
U S Bancorp Usb (USB) 0.0 $55k 1.7k 33.06
Eaton Vance Tx-mgd Growt Eitmx (EITMX) 0.0 $52k 649.00 79.88
Kraft Heinz KHC (KHC) 0.0 $52k 1.5k 33.93
American Funds American Afmbx (AFMBX) 0.0 $52k 1.7k 29.54
Wells Fargo & Co WFC (WFC) 0.0 $52k 1.3k 40.86
Charles Schwab Corp SCHW (SCHW) 0.0 $51k 929.00 54.83
Dell Technologies Dell (DELL) 0.0 $51k 736.00 69.00
Mercadolibre Meli (MELI) 0.0 $49k 39.00 1267.50
Fidelity Magellan Fmagx (FMAGX) 0.0 $48k 4.3k 11.04
General Mills Gis (GIS) 0.0 $48k 742.00 63.99
Estee Lauderco El (EL) 0.0 $46k 318.00 144.40
Expedia Group Expe (EXPE) 0.0 $46k 443.00 103.06
Entergy Corp Etr (ETR) 0.0 $45k 488.00 92.49
HP HPQ (HPQ) 0.0 $45k 1.7k 25.70
Jhancock Disciplined Val Jvmix (JVMIX) 0.0 $44k 1.7k 25.50
Clearbridge Dividend Str Lcbex (LCBEX) 0.0 $44k 1.6k 27.96
Amplify Cwp Enhanced Div Divo (DIVO) 0.0 $44k 44k 1.00
American Funds Smallcap SFCWX (SFCWX) 0.0 $44k 722.00 60.39
Autozone Azo (AZO) 0.0 $43k 17.00 2539.94
Enterprise Prods Part Epd (EPD) 0.0 $41k 41k 1.00
Vanguard Lifestrategy Gr Vasgx (VASGX) 0.0 $41k 1.1k 38.34
Fuller & Thaler Behavior FTXSX (FTXSX) 0.0 $40k 1.2k 32.77
Intuit Intu (INTU) 0.0 $40k 79.00 510.00
Ishares 0 To 3 Mnth Sgov (SGOV) 0.0 $40k 40k 1.00
3M MMM (MMM) 0.0 $39k 412.00 95.36
R L I Corp Rli (RLI) 0.0 $39k 283.00 135.89
Vanguard Small Cap Value Vsiax (VSIAX) 0.0 $38k 558.00 68.61
Celanese Corp Del Ce (CE) 0.0 $38k 300.00 125.52
Vanguard Growth Index Ad Vigax (VIGAX) 0.0 $38k 267.00 140.48
Nextera Energy Partn Nep (NEP) 0.0 $36k 1.2k 29.70
Kfa Mnt Lucas Futr Inx KMLM (KMLM) 0.0 $36k 36k 1.00
Kraneshares Csi China Kweb (KWEB) 0.0 $35k 35k 1.00
Invesco Db Commodity DBC (DBC) 0.0 $35k 35k 1.00
Huntington Ingalls Hii (HII) 0.0 $34k 168.00 204.95
Stryker Corp Syk (SYK) 0.0 $33k 121.00 273.00
Morgan Stanley MS (MS) 0.0 $32k 395.00 81.67
Kayne Anderson Energy In Kyn (KYN) 0.0 $32k 32k 1.00
O Reilly Automotive Orly (ORLY) 0.0 $32k 35.00 908.83
Cf Industries Hldg CF (CF) 0.0 $32k 370.00 85.73
Yum China Holdings Yumc (YUMC) 0.0 $31k 559.00 55.72
Paychex Payx (PAYX) 0.0 $31k 261.00 117.67
Spdr Ser Tr Bloomberg High Yield Bd Etf JNK (JNK) 0.0 $30k 334.00 90.40
Jpmorgan Ultra Short JPST (JPST) 0.0 $30k 30k 1.00
Vanguard Intl Equity Index Fds Global Ex-us Real Estate Index Fd Etf Vnqi (VNQI) 0.0 $30k 771.00 38.93
Voya Finl Voya (VOYA) 0.0 $30k 450.00 66.45
Foster L B FSTR (FSTR) 0.0 $30k 30k 1.00
Ishares Total Usd Bond Iusb (IUSB) 0.0 $29k 29k 1.00
Msci Msci (MSCI) 0.0 $29k 57.00 513.00
Fluor Corp FLR (FLR) 0.0 $29k 789.00 36.71
Ge Healthcare Technologi Gehc (GEHC) 0.0 $29k 425.00 68.00
Cencora Cor (COR) 0.0 $28k 158.00 179.97
Vanguard Balanced Index Vbiax (VBIAX) 0.0 $28k 674.00 41.63
Analog Devices Adi (ADI) 0.0 $28k 158.00 175.08
Dfa Us Hi Relatv Profita Durpx (DURPX) 0.0 $27k 1.5k 18.45
Franklin Electric Fele (FELE) 0.0 $27k 300.00 89.23
Sitio Royalties Corp STR (STR) 0.0 $27k 1.1k 24.21
Fidelity Overseas Fosfx (FOSFX) 0.0 $26k 486.00 53.95
Spdr Index Shs Fds S&p Emerging Asia Pac Etf GMF (GMF) 0.0 $25k 259.00 97.24
Applied Materials Amat (AMAT) 0.0 $25k 181.00 138.43
Warner Brothers Discover WBD (WBD) 0.0 $25k 2.3k 10.85
Tractor Supply Comp Tsco (TSCO) 0.0 $25k 121.00 203.00
Cme Group Cme (CME) 0.0 $24k 120.00 201.40
Corning GLW (GLW) 0.0 $24k 773.00 30.47
Blackrock BLK (BLK) 0.0 $23k 36.00 646.44
C V B Finl Corp CVBF (CVBF) 0.0 $23k 1.4k 16.57
Invsc Bulletshares 2023 BSCN 0.0 $23k 23k 1.00
Blackrock Ny Municipal I Bny (BNY) 0.0 $23k 23k 1.00
Imgp Dbi Managed Futures DBMF (DBMF) 0.0 $22k 22k 1.00
Huntington Banc Hban (HBAN) 0.0 $22k 2.1k 10.40
American Airls Group Aal (AAL) 0.0 $22k 1.7k 12.80
Synopsys SNPS (SNPS) 0.0 $22k 47.00 458.00
Ppl Corp PPL (PPL) 0.0 $22k 913.00 23.56
Hewlett Packard Enterpri Hpe (HPE) 0.0 $22k 1.2k 17.37
Invsc Bulletshar 2024 Bsco (BSCO) 0.0 $21k 21k 1.00
Byd Company Ltd Shs H Isin#cne100000296 Byddf (BYDDF) 0.0 $21k 688.00 30.90
American Funds New Econo Fnefx (FNEFX) 0.0 $21k 424.00 49.90
Cadence Design Sys CDNS (CDNS) 0.0 $21k 89.00 234.25
Lumen Technologies Lumn (LUMN) 0.0 $21k 15k 1.42
Simplify Managed Futurs Cta (CTA) 0.0 $20k 20k 1.00
Idexx Labs Idxx (IDXX) 0.0 $20k 46.00 437.00
Metlife Met (MET) 0.0 $20k 315.00 63.17
Jianzhi Ed Technology Group Co Ltd Spns Adr Isin#us47737l1044 JZ 0.0 $20k 33k 0.61
Wabtec Wab (WAB) 0.0 $20k 187.00 106.00
Vertex Pharmaceutica VRTX (VRTX) 0.0 $20k 57.00 347.50
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Dow Dow (DOW) 0.0 $5.9k 114.00 51.56
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Coterra Energy Ctra (CTRA) 0.0 $5.6k 206.00 27.00
Moderna Mrna (MRNA) 0.0 $5.6k 54.00 103.00
Hecla Mining HL (HL) 0.0 $5.5k 1.4k 3.91
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Viatris VTRS (VTRS) 0.0 $3.6k 358.00 10.00
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Roche Hldg Ag F Rhhby (RHHBY) 0.0 $3.4k 3.4k 1.00
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