ORG Wealth Partners

ORG Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for ORG Wealth Partners

ORG Wealth Partners holds 481 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Scientific Common Stock (CORZ) 35.6 $106M 9.0M 11.86
Core Scientific Inc New Wt Exp Tranche 1 Equity (CORZW) 11.4 $34M 5.1M 6.72
Agnc Invt Corp Real Estate Investme (AGNC) 5.9 $18M 1.7M 10.46
1/100 Berkshire Htwy A Common Stock 5.1 $15M 2.2k 6911.80
Berkshire Hathaway Common Stock (BRK.B) 4.3 $13M 28k 460.26
Energy Transfer Limited Partnershp (ET) 1.8 $5.5M 344k 16.05
Abbott Labs Common Stock (ABT) 1.6 $4.7M 41k 114.00
Exxon Mobil Corp Common Stock (XOM) 1.4 $4.2M 36k 117.22
Apple Common Stock (AAPL) 1.2 $3.6M 15k 233.00
Ishares 0 To 3 Mnth Uit Exchange Traded (SGOV) 1.2 $3.5M 35k 100.71
Ishares Total Usd Bond Uit Exchange Traded (IUSB) 1.2 $3.5M 75k 47.11
Amazon.com Common Stock (AMZN) 1.1 $3.2M 17k 186.32
Nvidia Corp Common Stock (NVDA) 0.9 $2.8M 23k 121.44
Microsoft Corp Common Stock (MSFT) 0.9 $2.7M 6.2k 430.26
Hines Global Income Trus Real Estate Investme (ZHGIIX) 0.8 $2.4M 240k 10.02
Alphabet Common Stock (GOOG) 0.7 $2.0M 12k 167.19
Enterprise Prods Part Limited Partnershp (EPD) 0.6 $1.7M 59k 29.11
Dir Daily 20 Year Trsry Uit Exchange Traded (TMF) 0.6 $1.7M 29k 57.72
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.6 $1.7M 17k 95.81
Blueprint Chesapk Mlt Uit Exchange Traded (TFPN) 0.4 $1.2M 49k 24.76
Eli Lilly And Common Stock (LLY) 0.4 $1.2M 1.3k 885.00
Alibaba Group Hldg Ltd F American Depository (BABA) 0.4 $1.2M 11k 106.12
Walmart Common Stock (WMT) 0.4 $1.2M 14k 80.75
Ishares National Muni Uit Exchange Traded (MUB) 0.4 $1.1M 11k 108.63
Sherwin-williams Common Stock (SHW) 0.3 $950k 2.5k 381.65
Pacer Trendpilot Us Bond Uit Exchange Traded (PTBD) 0.3 $929k 45k 20.63
Aflac Common Stock (AFL) 0.3 $862k 7.7k 111.80
Caterpillar Common Stock (CAT) 0.3 $855k 2.2k 391.10
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.3 $836k 13k 62.76
Simplify Managed Futurs Uit Exchange Traded (CTA) 0.3 $835k 32k 26.00
Automatic Data Processin Common Stock (ADP) 0.3 $815k 2.9k 276.73
Procter & Gamble Common Stock (PG) 0.3 $815k 4.7k 173.20
Chubb Ltd F Foreign Ordinaries (CB) 0.3 $804k 2.8k 288.37
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.3 $778k 7.3k 106.00
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.3 $776k 22k 34.60
Ibm Corp Common Stock (IBM) 0.3 $746k 3.4k 221.00
Qualcomm Common Stock (QCOM) 0.2 $741k 4.4k 170.00
Cintas Corp Common Stock (CTAS) 0.2 $736k 3.6k 205.88
Ishares Msci Usa Qlty Uit Exchange Traded (QUAL) 0.2 $711k 4.0k 179.17
Adobe Common Stock (ADBE) 0.2 $707k 1.4k 517.77
General Dynamics Corp Common Stock (GD) 0.2 $702k 2.3k 302.19
Servicenow Common Stock (NOW) 0.2 $698k 780.00 894.38
Pentair Plc F Foreign Ordinaries (PNR) 0.2 $696k 7.1k 97.77
Cincinnati Finl Corp Common Stock (CINF) 0.2 $694k 5.1k 136.11
Mastercard Common Stock (MA) 0.2 $693k 1.4k 493.71
Ecolab Common Stock (ECL) 0.2 $678k 2.7k 255.00
Brown & Brown Common Stock (BRO) 0.2 $674k 6.5k 103.60
Visa Common Stock (V) 0.2 $662k 2.4k 274.95
Kraneshares Mount Lcs Uit Exchange Traded (KMLM) 0.2 $657k 23k 29.12
Pacer Wealthshield Etf Uit Exchange Traded (PWS) 0.2 $654k 21k 31.60
Imgp Dbi Managed Futures Uit Exchange Traded (DBMF) 0.2 $648k 23k 28.12
Grainger W W Common Stock (GWW) 0.2 $647k 623.00 1038.80
Union Pac Corp Common Stock (UNP) 0.2 $635k 2.4k 260.00
Linde Plc F Foreign Ordinaries (LIN) 0.2 $632k 1.3k 476.78
Smith A O Corp Common Stock (AOS) 0.2 $628k 7.0k 89.83
Dover Corp Common Stock (DOV) 0.2 $623k 3.2k 191.69
Essex Ppty Tr Real Estate Investme (ESS) 0.2 $606k 2.1k 295.41
Foster L B Common Stock (FSTR) 0.2 $604k 30k 20.43
Thermo Fisher Scientific Common Stock (TMO) 0.2 $598k 967.00 618.55
Ishares Core S&p Us Uit Exchange Traded (IUSG) 0.2 $590k 4.5k 131.91
Salesforce Common Stock (CRM) 0.2 $577k 2.1k 273.50
Oracle Corp Common Stock (ORCL) 0.2 $523k 3.1k 170.40
Netflix Common Stock (NFLX) 0.2 $509k 718.00 709.20
Cardinal Health Common Stock (CAH) 0.2 $489k 4.4k 110.51
Shopify Inc F Foreign Canadian (SHOP) 0.2 $470k 5.9k 80.14
Ishares Core S&p Small Uit Exchange Traded (IJR) 0.2 $464k 4.0k 116.92
Alphabet Common Stock (GOOGL) 0.2 $464k 2.8k 165.84
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $455k 2.2k 210.98
Unitedhealth Group Common Stock (UNH) 0.2 $454k 776.00 584.68
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.1 $445k 41k 11.01
Emerson Elec Common Stock (EMR) 0.1 $443k 4.1k 109.37
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.1 $437k 1.2k 353.42
Invesco Russell 1000 Uit Exchange Traded (OMFL) 0.1 $435k 8.2k 52.86
Msci Common Stock (MSCI) 0.1 $432k 741.00 582.86
Colgate Palmolive Common Stock (CL) 0.1 $424k 4.1k 103.80
Mcdonalds Corp Common Stock (MCD) 0.1 $419k 1.4k 304.50
Fastenal Common Stock (FAST) 0.1 $415k 5.8k 71.40
Zoetis Common Stock (ZTS) 0.1 $408k 2.1k 195.36
Vanguard Total Uit Exchange Traded (VTI) 0.1 $404k 1.4k 283.16
Home Depot Common Stock (HD) 0.1 $400k 986.00 405.17
Target Corp Common Stock (TGT) 0.1 $392k 2.5k 155.86
Workday Common Stock (WDAY) 0.1 $359k 1.5k 244.36
Amgen Common Stock (AMGN) 0.1 $357k 1.1k 322.17
Airbnb Common Stock (ABNB) 0.1 $345k 2.7k 126.79
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $344k 16k 22.09
Lowes Cos Common Stock (LOW) 0.1 $344k 1.3k 270.81
Gartner Common Stock (IT) 0.1 $324k 639.00 506.71
Novo-nordisk A S F American Depository (NVO) 0.1 $313k 2.6k 119.05
Philip Morris Intl Common Stock (PM) 0.1 $313k 2.6k 121.40
Toll Bros Common Stock (TOL) 0.1 $305k 2.0k 154.51
Annaly Cap Mgmt Real Estate Investme (NLY) 0.1 $304k 15k 20.07
Ishares Msci Eafe Value Uit Exchange Traded (EFV) 0.1 $303k 5.3k 57.51
Illinois Tool Wks Common Stock (ITW) 0.1 $302k 1.2k 262.00
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $290k 550.00 527.67
Altria Group Common Stock (MO) 0.1 $290k 5.7k 51.06
Tesla Common Stock (TSLA) 0.1 $289k 1.1k 261.63
Ishares Short Term Ntnl Uit Exchange Traded (SUB) 0.1 $283k 2.7k 106.00
Ishares Tr 7-10 Yr Treas Bd Etf Equity (IEF) 0.1 $277k 2.8k 98.12
Ishares Msci Usa Momntum Uit Exchange Traded (MTUM) 0.1 $277k 1.4k 202.00
Atmos Energy Corp Common Stock (ATO) 0.1 $274k 2.0k 138.70
Consolidated Edison Common Stock (ED) 0.1 $266k 2.4k 110.60
Invsc S P 500 Equal Uit Exchange Traded (RSP) 0.1 $266k 1.5k 179.16
Vgrd Ftse All Wrld Ex Us Uit Exchange Traded (VSS) 0.1 $258k 2.1k 125.86
Meta Platforms Common Stock (META) 0.1 $256k 447.00 572.44
Sysco Corp Common Stock (SYY) 0.1 $251k 3.2k 78.05
Clorox Common Stock (CLX) 0.1 $251k 1.5k 162.89
Spdr Index Shares Emerg Uit Exchange Traded (SPEM) 0.1 $250k 6.1k 41.28
Stanley Black & Decker I Common Stock (SWK) 0.1 $249k 2.3k 110.13
American Express Common Stock (AXP) 0.1 $246k 909.00 271.11
Ishares Biotechnology Uit Exchange Traded (IBB) 0.1 $243k 1.7k 145.60
Roper Technologies Common Stock (ROP) 0.1 $243k 434.00 558.95
Becton Dickinson & Co Common Stock (BDX) 0.1 $240k 996.00 241.00
MPLX Limited Partnershp (MPLX) 0.1 $240k 5.4k 44.46
Expeditors Intl Wash Common Stock (EXPD) 0.1 $239k 1.8k 131.40
Illumina Common Stock (ILMN) 0.1 $235k 1.8k 130.41
Medtronic Plc F Foreign Ordinaries (MDT) 0.1 $234k 2.6k 90.00
Invesco Russll 2000 Dymc Uit Exchange Traded (OMFS) 0.1 $232k 5.9k 39.50
S&p Global Common Stock (SPGI) 0.1 $231k 447.00 516.33
Johnson & Johnson Common Stock (JNJ) 0.1 $226k 1.4k 162.00
Church & Dwight Common Stock (CHD) 0.1 $221k 2.1k 104.00
Invesco Intern Dvlp Dyn Uit Exchange Traded (IMFL) 0.1 $221k 8.7k 25.49
Nordson Corp Common Stock (NDSN) 0.1 $216k 821.00 262.60
Texas Pacific Land Corp Common Stock (TPL) 0.1 $212k 239.00 884.74
Fidelity Natl Informatio Common Stock (FIS) 0.1 $197k 2.4k 83.75
Starbucks Corp Common Stock (SBUX) 0.1 $196k 2.0k 97.49
Purecycle Technologies I Common Stock (PCT) 0.1 $195k 21k 9.50
Palo Alto Networks Common Stock (PANW) 0.1 $192k 562.00 341.80
Chevron Corp Common Stock (CVX) 0.1 $181k 1.2k 147.27
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.1 $181k 370.00 488.07
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.1 $179k 1.7k 107.60
Ishares Msci India Index Uit Exchange Traded (INDA) 0.1 $177k 3.0k 58.53
Paypal Hldgs Common Stock (PYPL) 0.1 $177k 2.3k 78.03
Paycom Software Common Stock (PAYC) 0.1 $172k 1.0k 166.53
Baxter Intl Common Stock (BAX) 0.1 $170k 4.5k 37.97
West Pharmaceutical Svcs Common Stock (WST) 0.1 $167k 558.00 300.00
Nucor Corp Common Stock (NUE) 0.1 $167k 1.1k 150.25
Sprott Inc F Foreign Canadian (SII) 0.1 $162k 3.7k 43.31
Shell Plc F American Depository (SHEL) 0.1 $161k 2.4k 65.95
Costco Whsl Corp Common Stock (COST) 0.1 $156k 176.00 886.40
Vanguard Intl Fd Ftse Developed Mkts Etf Equity (VEA) 0.1 $155k 2.9k 52.81
Berkley W R Corp Common Stock (WRB) 0.0 $148k 2.6k 56.73
Constellation Energy Cor Common Stock (CEG) 0.0 $145k 556.00 260.00
Fiserv Common Stock (FI) 0.0 $142k 790.00 179.65
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $141k 246.00 573.75
Boeing Common Stock (BA) 0.0 $141k 927.00 152.00
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $140k 423.00 331.43
Avantor Common Stock (AVTR) 0.0 $139k 5.4k 25.87
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Equity (VWO) 0.0 $139k 2.9k 47.85
Chipotle Mexican Grill I Common Stock (CMG) 0.0 $138k 2.4k 57.62
Micron Technology Common Stock (MU) 0.0 $136k 1.3k 103.70
Ishs Trust-glo.r Etf Uit Exchange Traded (REET) 0.0 $135k 5.1k 26.69
Ishares 1-3 Year Treasry Uit Exchange Traded (SHY) 0.0 $134k 1.6k 83.15
Chefs Whse Common Stock (CHEF) 0.0 $130k 3.1k 42.01
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $130k 334.00 388.71
Real Estate Select Sctr Uit Exchange Traded (XLRE) 0.0 $129k 2.9k 44.67
Freeport-mcmoran Common Stock (FCX) 0.0 $129k 2.6k 49.92
Select Sector Health Uit Exchange Traded (XLV) 0.0 $129k 838.00 154.00
Nrg Energy Common Stock (NRG) 0.0 $128k 1.4k 91.10
Vanguard Long Term Uit Exchange Traded (VGLT) 0.0 $128k 2.1k 61.54
Franklin Res Common Stock (BEN) 0.0 $127k 6.3k 20.15
Howmet Aerospace Common Stock (HWM) 0.0 $125k 1.2k 100.25
Progressive Corp Oh Common Stock (PGR) 0.0 $124k 489.00 253.75
Assurant Common Stock (AIZ) 0.0 $124k 621.00 198.86
Ge Aerospace Common Stock (GE) 0.0 $123k 654.00 188.58
Leidos Hldgs Common Stock (LDOS) 0.0 $122k 748.00 163.00
Keycorp Common Stock (KEY) 0.0 $120k 7.2k 16.75
Sagimet Biosciences Common Stock (SGMT) 0.0 $119k 43k 2.77
Spdr S&p Homebuilders Uit Exchange Traded (XHB) 0.0 $118k 943.00 124.56
Pfizer Common Stock (PFE) 0.0 $115k 4.0k 28.94
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.0 $113k 9.8k 11.54
Western Digital Corp Common Stock (WDC) 0.0 $112k 1.6k 68.28
Fresenius Med Care Ag F American Depository (FMS) 0.0 $112k 5.3k 21.30
Journey Med Corp Common Stock (DERM) 0.0 $110k 20k 5.65
Gilead Sciences Common Stock (GILD) 0.0 $110k 1.3k 83.84
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $110k 1.7k 66.29
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $110k 623.00 176.02
Netapp Common Stock (NTAP) 0.0 $109k 881.00 123.50
Ishares Cohen And Steers Uit Exchange Traded (ICF) 0.0 $108k 1.6k 65.91
Oneok Common Stock (OKE) 0.0 $106k 1.2k 91.13
Dream Finders Homes Common Stock (DFH) 0.0 $105k 2.9k 36.21
Vanguard Extended Market Uit Exchange Traded (VXF) 0.0 $105k 575.00 181.99
Air Prods & Chems Common Stock (APD) 0.0 $105k 351.00 297.67
Eversource Energy Common Stock (ES) 0.0 $100k 1.5k 68.05
On Hldg Ag F Foreign Ordinaries (ONON) 0.0 $100k 2.0k 50.15
Nintendo Ltd F American Depository (NTDOY) 0.0 $99k 7.4k 13.32
Iron Mtn Real Estate Investme (IRM) 0.0 $98k 826.00 118.83
Davita Common Stock (DVA) 0.0 $97k 592.00 163.93
Quanta Svcs Common Stock (PWR) 0.0 $95k 320.00 298.14
Wabtec Common Stock (WAB) 0.0 $95k 520.00 181.76
Dominos Pizza Common Stock (DPZ) 0.0 $93k 216.00 430.14
Packaging Corp Amer Common Stock (PKG) 0.0 $93k 430.00 215.33
Allstate Corp Common Stock (ALL) 0.0 $93k 488.00 189.58
Ralph Lauren Corp Common Stock (RL) 0.0 $91k 469.00 193.82
Fifth Third Bancorp Common Stock (FITB) 0.0 $90k 2.1k 42.84
Boston Scientific Corp Common Stock (BSX) 0.0 $89k 1.1k 83.79
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $89k 757.00 117.61
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $89k 9.4k 9.39
Interntnl Paper Common Stock (IP) 0.0 $89k 1.8k 48.84
First Solar Common Stock (FSLR) 0.0 $88k 354.00 249.44
Seagate Technology Hld F Foreign Ordinaries (STX) 0.0 $88k 806.00 109.52
Ishares Semiconductor Uit Exchange Traded (SOXX) 0.0 $87k 375.00 231.43
Hitachi Ltd F American Depository (HTHIY) 0.0 $86k 1.6k 53.00
Ingersoll Rand Common Stock (IR) 0.0 $85k 869.00 98.14
Coca-cola Femsa S A B F American Depository (KOF) 0.0 $85k 958.00 88.67
Goldman Sachs Group Common Stock (GS) 0.0 $85k 171.00 495.09
Direxion Daily Small Cap Uit Exchange Traded (TNA) 0.0 $84k 1.9k 44.34
Diamondback Energy Common Stock (FANG) 0.0 $84k 487.00 172.29
Ishares Us Medical Uit Exchange Traded (IHI) 0.0 $83k 1.4k 59.22
Citizens Finl Group Common Stock (CFG) 0.0 $83k 2.0k 41.07
Amphenol Corp Common Stock (APH) 0.0 $81k 1.3k 65.16
Wells Fargo & Co Common Stock (WFC) 0.0 $81k 1.4k 56.49
Prudential Finl Common Stock (PRU) 0.0 $81k 667.00 121.10
News Corp Common Stock (NWS) 0.0 $80k 2.9k 27.95
Citigroup Common Stock (C) 0.0 $80k 1.3k 62.59
Bank Of America Corp Common Stock (BAC) 0.0 $80k 2.0k 39.68
News Corp Common Stock (NWSA) 0.0 $79k 3.0k 26.62
Marathon Pete Corp Common Stock (MPC) 0.0 $76k 469.00 162.91
Phillips 66 Common Stock (PSX) 0.0 $75k 569.00 131.45
Conocophillips Common Stock (COP) 0.0 $73k 694.00 105.28
Warner Music Group Corp Common Stock (WMG) 0.0 $73k 2.3k 31.30
First Trust North Uit Exchange Traded (EMLP) 0.0 $72k 2.1k 33.60
At&t Common Stock (T) 0.0 $72k 3.3k 22.00
Proshares Bitcoin Etf Uit Exchange Traded (BITO) 0.0 $71k 3.6k 19.81
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $70k 6.7k 10.45
Travelers Cos Common Stock (TRV) 0.0 $68k 292.00 234.12
Rentokil Initial Plc F American Depository (RTO) 0.0 $68k 2.7k 24.93
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.0 $66k 691.00 95.75
Palantir Technologies In Common Stock (PLTR) 0.0 $65k 1.7k 37.20
Intuitive Surgical Common Stock (ISRG) 0.0 $65k 132.00 491.00
Rhythm Pharmaceuticals I Common Stock (RYTM) 0.0 $63k 1.2k 52.39
Norfolk Southn Corp Common Stock (NSC) 0.0 $63k 253.00 249.26
Technology Select Sector Uit Exchange Traded (XLK) 0.0 $61k 268.00 225.76
Lumen Technologies Common Stock (LUMN) 0.0 $59k 8.4k 7.10
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded (BIL) 0.0 $59k 642.00 91.80
Cisco Sys Common Stock (CSCO) 0.0 $58k 1.1k 53.23
The Coca-cola Common Stock (KO) 0.0 $58k 800.00 71.86
Dollar Gen Corp Common Stock (DG) 0.0 $57k 673.00 84.56
Kraneshars Br Ms Ch 50 Uit Exchange Traded (KBA) 0.0 $55k 2.1k 25.93
Deere & Co Common Stock (DE) 0.0 $55k 132.00 417.32
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $55k 16k 3.47
Proshares Ultrapro S&p Uit Exchange Traded (UPRO) 0.0 $54k 631.00 86.19
Lockheed Martin Corp Common Stock (LMT) 0.0 $54k 92.00 584.33
Tg Therapeutics Common Stock (TGTX) 0.0 $53k 2.3k 23.39
Cheniere Energy Common Stock (LNG) 0.0 $53k 292.00 179.84
Rtx Corp Common Stock (RTX) 0.0 $50k 416.00 121.16
Icici Bk Ltd F American Depository (IBN) 0.0 $50k 1.7k 29.84
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $50k 1.2k 39.82
Krnshr Msci Al Chna Hlth Uit Exchange Traded (KURE) 0.0 $49k 2.9k 16.71
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $46k 191.00 243.05
Grayscale Bitcoin Etf Uit Exchange Traded (GBTC) 0.0 $46k 903.00 50.50
Nextera Energy Common Stock (NEE) 0.0 $45k 529.00 84.52
Pepsico Common Stock (PEP) 0.0 $44k 260.00 170.65
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $44k 449.00 98.80
Halliburton Common Stock (HAL) 0.0 $44k 1.5k 29.05
Datadog Common Stock (DDOG) 0.0 $44k 382.00 115.00
Applovin Corp Common Stock (APP) 0.0 $42k 324.00 130.55
Evolution Ab F American Depository (EVVTY) 0.0 $42k 429.00 98.19
Charles Schwab Corp Common Stock (SCHW) 0.0 $41k 637.00 64.81
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $41k 869.00 47.13
Vanda Pharmaceuticals In Common Stock (VNDA) 0.0 $40k 8.5k 4.69
Vistra Corp Common Stock (VST) 0.0 $40k 334.00 118.52
Mckesson Corp Common Stock (MCK) 0.0 $40k 80.00 494.42
First Tst Nasdaq 100 Uit Exchange Traded (QTEC) 0.0 $39k 203.00 191.31
Kimberly Clark Corp Common Stock (KMB) 0.0 $39k 271.00 142.75
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $39k 461.00 83.63
Nice Ltd F American Depository (NICE) 0.0 $38k 216.00 173.67
Simplify Stable Income Uit Exchange Traded (BUCK) 0.0 $37k 1.5k 24.58
Aaon Common Stock (AAON) 0.0 $37k 342.00 107.84
HP Common Stock (HPQ) 0.0 $37k 1.0k 35.87
Vertiv Hldgs Common Stock (VRT) 0.0 $36k 366.00 99.48
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $36k 264.00 135.06
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $35k 3.1k 11.33
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $35k 357.00 98.10
Williams Sonoma Common Stock (WSM) 0.0 $34k 220.00 154.90
Bristol Myers Squibb Common Stock (BMY) 0.0 $34k 652.00 51.74
Evercore Common Stock (EVR) 0.0 $33k 132.00 253.33
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $33k 624.00 52.85
Robinhood Mkts Common Stock (HOOD) 0.0 $33k 1.4k 23.41
Emcor Group Common Stock (EME) 0.0 $33k 76.00 430.52
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.0 $33k 483.00 67.51
Western Alliance Bancorp Common Stock (WAL) 0.0 $33k 376.00 86.46
Coinbase Global Common Stock (COIN) 0.0 $32k 181.00 178.17
Carlisle Cos Common Stock (CSL) 0.0 $32k 71.00 449.75
Smurfit Westrock Plc F Foreign Ordinaries 0.0 $32k 641.00 49.42
Blue Owl Cap Common Stock (OWL) 0.0 $32k 1.6k 19.36
Kkr & Co Common Stock (KKR) 0.0 $31k 236.00 130.58
Azek Common Stock (AZEK) 0.0 $31k 658.00 46.80
Pure Storage Common Stock (PSTG) 0.0 $31k 609.00 50.24
Core & Main Common Stock (CNM) 0.0 $31k 688.00 44.39
Dicks Sporting Goods Common Stock (DKS) 0.0 $31k 146.00 208.69
Tenet Healthcare Corp Common Stock (THC) 0.0 $30k 182.00 166.14
Vanguard S&p 500 Value Uit Exchange Traded (VOOV) 0.0 $30k 158.00 190.72
Crane Common Stock (CR) 0.0 $30k 190.00 158.28
Tandem Diabetes Care Common Stock (TNDM) 0.0 $30k 704.00 42.40
Godaddy Common Stock (GDDY) 0.0 $30k 190.00 156.71
Kirby Corp Common Stock (KEX) 0.0 $30k 243.00 122.38
Renaissancere Holdings F Foreign Ordinaries (RNR) 0.0 $30k 109.00 272.39
Tradeweb Mkts Common Stock (TW) 0.0 $30k 239.00 123.64
Technipfmc Plc F Foreign Ordinaries (FTI) 0.0 $30k 1.1k 26.22
Corebridge Finl Common Stock (CRBG) 0.0 $29k 1.0k 29.16
Pilgrims Pride Corp Common Stock (PPC) 0.0 $29k 635.00 46.04
Nvent Elec Plc F Foreign Ordinaries (NVT) 0.0 $29k 416.00 70.21
Elanco Animal Health Common Stock (ELAN) 0.0 $29k 2.0k 14.69
Energy Select Sector Uit Exchange Traded (XLE) 0.0 $29k 331.00 87.80
Freshpet Common Stock (FRPT) 0.0 $29k 212.00 136.75
Affirm Hldgs Common Stock (AFRM) 0.0 $29k 701.00 40.82
Kyndryl Hldgs Common Stock (KD) 0.0 $29k 1.2k 22.97
Zions Bancorp N A Common Stock (ZION) 0.0 $28k 597.00 47.20
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $28k 116.00 237.19
Gap Common Stock (GAP) 0.0 $28k 1.2k 22.04
Nutanix Common Stock (NTNX) 0.0 $27k 456.00 59.24
Select Sector Uti Select Uit Exchange Traded (XLU) 0.0 $27k 330.00 80.78
Kinsale Cap Group Common Stock (KNSL) 0.0 $26k 55.00 465.56
Xpo Common Stock (XPO) 0.0 $26k 237.00 107.50
Spdr Fund Consumer Uit Exchange Traded (XLP) 0.0 $25k 305.00 83.00
Simplify Volatility Uit Exchange Traded (SVOL) 0.0 $25k 1.1k 21.96
Spdr Port Inter Trm Uit Exchange Traded (SPTI) 0.0 $25k 851.00 29.00
Ball Corp Common Stock (BALL) 0.0 $24k 358.00 67.80
Williams Cos Common Stock (WMB) 0.0 $24k 531.00 45.65
Cyberark Software Ltd F Foreign Ordinaries (CYBR) 0.0 $24k 82.00 291.33
Vanguard Russell 1000 Uit Exchange Traded (VONG) 0.0 $24k 243.00 96.52
Vanguard Short Term Uit Exchange Traded (VGSH) 0.0 $23k 395.00 59.02
Nuveen Municipal Value C Closed End Mutl Fund (NUV) 0.0 $22k 2.5k 9.02
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $22k 266.00 82.53
Spdr Aggregate Bond Etf Uit Exchange Traded (SPAB) 0.0 $22k 832.00 26.14
Cameco Corp F Foreign Canadian (CCJ) 0.0 $21k 446.00 47.75
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.0 $21k 1.0k 20.38
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $21k 795.00 26.27
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $20k 992.00 20.46
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.0 $20k 340.00 57.83
Spdr Long Term Treasury Uit Exchange Traded (SPTL) 0.0 $19k 668.00 29.06
Crown Castle Real Estate Investme (CCI) 0.0 $19k 158.00 118.63
Kenvue Common Stock (KVUE) 0.0 $19k 806.00 23.13
Eaton Vance Municipal In Closed End Mutl Fund (EVN) 0.0 $18k 1.7k 10.97
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $18k 1.5k 12.38
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $18k 1.5k 11.97
Western Asset Municipal Closed End Mutl Fund (MHF) 0.0 $18k 2.5k 7.23
Invsc S P 500 Top 50 Uit Exchange Traded (XLG) 0.0 $18k 381.00 47.53
Invesco Qlty Mun Incm Tr Closed End Mutl Fund (IQI) 0.0 $18k 1.7k 10.44
American Airls Group Common Stock (AAL) 0.0 $18k 1.6k 11.24
Putnam Managed Municipal Closed End Mutl Fund (PMM) 0.0 $18k 2.7k 6.51
Western Asst Mngd Muncpl Closed End Mutl Fund (MMU) 0.0 $18k 1.6k 10.84
Eaton Vance Municipal Bn Closed End Mutl Fund (EIM) 0.0 $18k 1.6k 10.76
Kraneshares Clrn Crb Alw Uit Exchange Traded (KCCA) 0.0 $18k 814.00 21.56
3M Common Stock (MMM) 0.0 $17k 121.00 136.69
Eog Res Common Stock (EOG) 0.0 $16k 133.00 122.92
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $16k 400.00 40.06
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $15k 105.00 142.04
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $15k 65.00 223.06
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $14k 202.00 71.52
Spdr Sp 1500 Momentum Uit Exchange Traded (MMTM) 0.0 $14k 57.00 251.79
Ishares Mortgage Real Uit Exchange Traded (REM) 0.0 $14k 589.00 23.73
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $14k 168.00 82.90
Zoom Video Communication Common Stock (ZM) 0.0 $14k 198.00 69.74
Advisorshares Pure Us Uit Exchange Traded (MSOS) 0.0 $14k 1.9k 7.17
Omega Healthcare Invs In Real Estate Investme (OHI) 0.0 $13k 324.00 40.70
Vanguard Ftse Europe Uit Exchange Traded (VGK) 0.0 $13k 179.00 71.09
Plains All American P Limited Partnershp (PAA) 0.0 $13k 730.00 17.37
Blackrock Munivest Cf Closed End Mutl Fund (MVF) 0.0 $12k 1.6k 7.60
Kraneshs Int And Call Uit Exchange Traded (KLIP) 0.0 $12k 985.00 12.33
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $12k 788.00 15.11
Invesco Muni Opportunity Closed End Mutl Fund (VMO) 0.0 $12k 1.2k 10.27
Canadian Pacific Kansa F Foreign Canadian (CP) 0.0 $12k 138.00 85.50
Blackrock Muniyield Qual Closed End Mutl Fund (MYI) 0.0 $12k 981.00 12.00
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 0.0 $12k 254.00 45.51
Blackrock Muniyld Qualit Closed End Mutl Fund (MQT) 0.0 $11k 1.1k 10.82
Eaton Vance Natnl Munici Closed End Mutl Fund (EOT) 0.0 $11k 612.00 17.95
Siriusxm Hldgs Common Stock 0.0 $11k 450.00 23.65
Broadcom Common Stock (AVGO) 0.0 $10k 60.00 172.50
Tjx Cos Common Stock (TJX) 0.0 $10k 85.00 117.50
Blackstone Common Stock (BX) 0.0 $9.9k 65.00 153.00
Marriott Intl Common Stock (MAR) 0.0 $8.9k 36.00 248.50
Texas Instrs Common Stock (TXN) 0.0 $8.7k 42.00 206.50
Applied Matls Common Stock (AMAT) 0.0 $8.5k 42.00 202.00
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $8.5k 48.00 176.15
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.0 $7.8k 154.00 50.73
Grupo Financiero Galic F American Depository (GGAL) 0.0 $7.0k 166.00 42.08
American Tower Corp Real Estate Investme (AMT) 0.0 $7.0k 30.00 232.43
Ishares Msci Eurozone Uit Exchange Traded (EZU) 0.0 $6.9k 133.00 52.23
Ypf Sociedad Anonima F American Depository (YPF) 0.0 $6.9k 326.00 21.20
Gold Royalty Corp Registered Shs Isin#ca38071h1064 Equity (GROY) 0.0 $6.8k 5.0k 1.36
Embraer S A F American Depository (ERJ) 0.0 $6.7k 190.00 35.36
First Trust Tcw Securtzd Uit Exchange Traded (DEED) 0.0 $6.7k 306.00 21.76
Warner Bros Discovery In Common Stock (WBD) 0.0 $6.5k 786.00 8.25
Select Sector Industrial Uit Exchange Traded (XLI) 0.0 $6.4k 47.00 135.43
Spdr Fund Consumer Uit Exchange Traded (XLY) 0.0 $6.2k 31.00 200.35
Mercadolibre Common Stock (MELI) 0.0 $6.2k 3.00 2051.00
Ishares Global Energy Uit Exchange Traded (IXC) 0.0 $6.2k 152.00 40.47
Banco Macro S A F American Depository (BMA) 0.0 $6.1k 96.00 63.50
Abb Ltd F American Depository (ABBNY) 0.0 $5.8k 100.00 57.89
Merck & Co Common Stock (MRK) 0.0 $5.8k 51.00 113.33
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $5.6k 181.00 30.90
Pampa Energia S A F American Depository (PAM) 0.0 $5.4k 90.00 60.04
Lucid Group Equity (LCID) 0.0 $5.2k 1.5k 3.53
Cadence Design Sys Common Stock (CDNS) 0.0 $5.1k 19.00 271.00
Banco Bilbao Vizcaya A F American Depository (BBVA) 0.0 $5.1k 472.00 10.84
Sap Se F American Depository (SAP) 0.0 $5.0k 22.00 229.00
Mitsubishi Ufj Finl Gr F American Depository (MUFG) 0.0 $4.9k 484.00 10.18
Harmony Gold Mng Ltd F American Depository (HMY) 0.0 $4.9k 482.00 10.16
Qifu Technology Inc F American Depository (QFIN) 0.0 $4.8k 162.00 29.81
Select Str Financial Uit Exchange Traded (XLF) 0.0 $4.8k 106.00 45.29
Bae Sys Plc F American Depository (BAESY) 0.0 $4.8k 72.00 66.35
Spdr Blmbrg Brcly Hgh Yd Uit Exchange Traded (JNK) 0.0 $4.7k 48.00 97.77
Nike Common Stock (NKE) 0.0 $4.6k 52.00 88.33
Relx Plc F American Depository (RELX) 0.0 $4.5k 95.00 47.45
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.0 $4.5k 56.00 80.29
Intuit Common Stock (INTU) 0.0 $4.3k 7.00 621.00
Booking Hldgs Equity (BKNG) 0.0 $4.2k 1.00 4212.00
Kinross Gold Corp F Foreign Canadian (KGC) 0.0 $4.2k 444.00 9.36
Barclays Plc F American Depository (BCS) 0.0 $4.1k 341.00 12.15
Ing Groep Adr Rep 1 Or F American Depository (ING) 0.0 $4.0k 223.00 18.15
Invsc Nasdaq Internet Uit Exchange Traded (PNQI) 0.0 $4.0k 93.00 43.44
Ishares Us Financials Uit Exchange Traded (IYF) 0.0 $3.9k 38.00 103.89
Tsakos Energy Navigati F Foreign Ordinaries (TEN) 0.0 $3.8k 153.00 25.09
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $3.8k 213.00 18.02
Novartis Ag F American Depository (NVS) 0.0 $3.8k 33.00 115.00
Ase Technology Hldg Co F American Depository (ASX) 0.0 $3.8k 388.00 9.76
Sumitomo Mitsui Finl G F American Depository (SMFG) 0.0 $3.8k 299.00 12.63
Verona Pharma Plc F American Depository (VRNA) 0.0 $3.8k 131.00 28.77
Proshres Ultrasht 20 Pls Uit Exchange Traded (TBT) 0.0 $3.8k 126.00 29.78
Trump Media & Techno Common Stock (DJT) 0.0 $3.7k 233.00 16.07
Siemens A G F American Depository (SIEGY) 0.0 $3.5k 35.00 101.04
Compass Group Plc F American Depository (CMPGY) 0.0 $3.5k 107.00 32.41
New Fortress Energy A Common Stock (NFE) 0.0 $3.4k 377.00 9.09
Tencent Music Entmt Gr F American Depository (TME) 0.0 $3.4k 284.00 12.04
Logitech Interntnl Sa F Foreign Ordinaries (LOGI) 0.0 $3.4k 38.00 89.70
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.3k 372.00 8.96
Nomura Hldgs Inc F American Depository (NMR) 0.0 $3.3k 635.00 5.22
Aegon Ltd Adr F American Depository (AEG) 0.0 $3.3k 511.00 6.39
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $3.1k 143.00 21.89
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $3.1k 13.00 240.00
Neogenomics Common Stock (NEO) 0.0 $3.0k 200.00 14.75
Compania De Minas Buen F American Depository (BVN) 0.0 $2.9k 211.00 13.83
Marvell Technology Common Stock (MRVL) 0.0 $2.7k 38.00 72.11
Ppg Inds Common Stock (PPG) 0.0 $2.6k 20.00 132.45
Snowflake Common Stock (SNOW) 0.0 $2.6k 23.00 114.50
Hermes Intl Sca F American Depository (HESAY) 0.0 $2.5k 10.00 246.50
Avadel Pharmaceuticals F Foreign Ordinaries (AVDL) 0.0 $2.5k 188.00 13.11
Ishares Msci Europe Uit Exchange Traded (EUFN) 0.0 $2.2k 88.00 24.73
Ishares Msci Gll Met Min Uit Exchange Traded (PICK) 0.0 $2.1k 49.00 43.20
Smucker J M Common Stock (SJM) 0.0 $1.9k 16.00 121.06
Spdr Blmrg Shr Tr Hg Yld Uit Exchange Traded (SJNK) 0.0 $1.8k 68.00 25.75
Dxc Technology Common Stock (DXC) 0.0 $1.7k 84.00 20.75
Pimco 0-5 Year High Yld Uit Exchange Traded (HYS) 0.0 $1.7k 18.00 95.50
Xtrackers Usd High Yield Uit Exchange Traded (HYLB) 0.0 $1.7k 46.00 36.91
Ishares Broad Usd Hg Yld Uit Exchange Traded (USHY) 0.0 $1.7k 45.00 37.64
Grail Common Stock (GRAL) 0.0 $1.7k 123.00 13.76
Jumia Technologies Ag F American Depository (JMIA) 0.0 $1.6k 296.00 5.34
Kla Corp Common Stock (KLAC) 0.0 $1.5k 2.00 774.00
Arista Networks Common Stock (ANET) 0.0 $1.1k 3.00 383.00
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $1.1k 522.00 2.19
Autodesk Common Stock (ADSK) 0.0 $825.999900 3.00 275.33
DZS Common Stock (DZSI) 0.0 $630.000000 1.0k 0.63
Lululemon Athletica In F Foreign Canadian (LULU) 0.0 $542.000000 2.00 271.00
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $368.000000 1.00 368.00
Align Technology Common Stock (ALGN) 0.0 $254.000000 1.00 254.00
Paysafe Ltd F Foreign Ordinaries (PSFE) 0.0 $224.000000 10.00 22.40
Grayscale Ethereum Mini Closed End Mutl Fund 0.0 $124.001400 51.00 2.43
Docusign Common Stock (DOCU) 0.0 $62.000000 1.00 62.00
Tnf Pharmaceuticals Equity (TNFA) 0.0 $54.998400 34.00 1.62
Canoo Common Stock (GOEV) 0.0 $41.998100 43.00 0.98
Bakkt Hldgs Common Stock (BKKT) 0.0 $38.000000 4.00 9.50
Auxly Cannabis Group I F Foreign Canadian (CBWTF) 0.0 $28.050000 1.1k 0.03
Todos Medical Ltd F Foreign Ordinaries (TOMDF) 0.0 $1.500000 15k 0.00
Ishares Russell 1000 Uit Exchange Traded (IWF) 0.0 $0 83.00 0.00
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $0 0 0.00
Spdr Portfolio Dvlpd Uit Exchange Traded (SPDW) 0.0 $0 0 0.00
Gazprom Pjsc F American Depository 0.0 $0 844.00 0.00
Vanguard Total Uit Exchange Traded (VXUS) 0.0 $0 0 0.00
Abbvie Common Stock (ABBV) 0.0 $0 13k 0.00
Cannabis Science Inc Xxx Common Stock 0.0 $0 275.00 0.00
Invesco S&p 500 Low Uit Exchange Traded (SPLV) 0.0 $0 0 0.00
Global 1 Inv Hldgs Xxx Common Stock 0.0 $0 15k 0.00
Aleafia Health Inc F Foreign Canadian (ALEAF) 0.0 $0 418.00 0.00
Smartdisk Corp Common Stock 0.0 $0 200.00 0.00
New Source Energ 11 Convertable Prefered (NUSPQ) 0.0 $0 500.00 0.00
Nuveen Intermediate Dxxx Reorg Stock 0.0 $0 812.00 0.00
Ultimate Rack Inc Xxx Common Stock 0.0 $0 100.00 0.00
Blum Hldgs Common Stock (BLMH) 0.0 $0 2.00 0.00
Eagle Mountain Corporxxx Common Stock 0.0 $0 44.00 0.00
Weed Growth Fund Common Stock 0.0 $0 239.00 0.00