ORG Wealth Partners

ORG Wealth Partners as of Dec. 31, 2024

Portfolio Holdings for ORG Wealth Partners

ORG Wealth Partners holds 510 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Scientific Equity (CORZ) 39.0 $126M 9.0M 14.05
Core Scientific Inc New Wt Exp Tranche 1 Equity (CORZW) 12.2 $40M 4.8M 8.22
Berkshire Hathaway Inc Del Cl A Equity (BRK.A) 4.6 $15M 22.00 680920.00
Annaly Cap Mgmt Equity (NLY) 4.5 $14M 788k 18.30
Berkshire Hathaway Inc Del Cl B Equity (BRK.B) 3.9 $13M 28k 453.28
Energy Transfer Limited Partnershp (ET) 2.2 $7.2M 365k 19.59
Abbott Labs Equity (ABT) 1.5 $4.8M 43k 113.11
Apple Equity (AAPL) 1.2 $3.9M 16k 250.42
Amazon Equity (AMZN) 1.1 $3.6M 16k 219.39
Exxon Mobil Corp Equity (XOM) 1.1 $3.6M 33k 107.57
Ishares Tr 7-10 Yr Treas Bd Etf Equity (IEF) 1.0 $3.3M 36k 92.45
Ishares Total Usd Bond Uit Exchange Traded (IUSB) 1.0 $3.2M 72k 45.20
Nvidia Corp Equity (NVDA) 1.0 $3.2M 24k 134.29
Microsoft Corp Equity (MSFT) 0.8 $2.7M 6.5k 421.50
Abbvie Equity (ABBV) 0.8 $2.6M 15k 177.69
Hines Global Income Trus Real Estate Investme (ZHGIIX) 0.7 $2.4M 243k 9.91
Alphabet Common Stock (GOOG) 0.7 $2.3M 12k 190.42
Enterprise Prods Part Limited Partnershp (EPD) 0.5 $1.7M 54k 31.36
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.5 $1.6M 17k 91.68
Ishares Tr Natl Mun Bd Etf Equity (MUB) 0.4 $1.3M 13k 106.55
Lilly Eli & Co Equity (LLY) 0.4 $1.3M 1.6k 772.00
Tidal Tr Ii Blueprint Chesapeake Multi-asset Trend Etf Equity (TFPN) 0.4 $1.2M 49k 24.79
Walmart Equity (WMT) 0.4 $1.2M 13k 90.35
Alphabet Inc Cl A Equity (GOOGL) 0.3 $998k 5.3k 189.30
Pacer Fds Tr Trendpilot U S Bd Etf Equity (PTBD) 0.3 $937k 47k 20.00
Alibaba Group Hldg Ltd F American Depository (BABA) 0.3 $932k 11k 84.79
Kayne Anderson Energy In Closed End Mutl Fund (KYN) 0.3 $920k 72k 12.71
Simplify Exchange Traded Fds Simplify Managed Futures Strategy Etf Etf Equity (CTA) 0.3 $916k 33k 27.89
Caterpillar Ins Equity (CAT) 0.3 $887k 2.4k 362.74
Chubb Ltd Com Isin#ch0044328745 Equity (CB) 0.3 $863k 3.1k 276.29
Proshares S&p 500 Div Uit Exchange Traded (NOBL) 0.3 $860k 8.6k 99.52
Visa Inc Com Cl A Equity (V) 0.3 $836k 2.6k 316.02
Sherwin-williams Equity (SHW) 0.3 $824k 2.4k 339.91
Mastercard Common Stock (MA) 0.2 $800k 1.5k 526.53
Foster L B Common Stock (FSTR) 0.2 $795k 30k 26.90
Aflac Equity (AFL) 0.2 $777k 7.5k 103.43
Ishares Tr Core Divid Growth Etf Equity (DGRO) 0.2 $756k 12k 61.34
Pentair Plc Shs Isin#ie00bls09m33 Equity (PNR) 0.2 $745k 7.4k 100.64
Servicenow Equity (NOW) 0.2 $730k 689.00 1060.00
Salesforce Equity (CRM) 0.2 $703k 2.1k 334.29
Cincinnati Finl Corp Equity (CINF) 0.2 $695k 4.8k 143.70
International Business Machs Corp Equity (IBM) 0.2 $689k 3.1k 219.83
Shopify Inc F Foreign Canadian (SHOP) 0.2 $682k 6.4k 106.33
Netflix Equity (NFLX) 0.2 $677k 760.00 891.20
Grainger W W Equity (GWW) 0.2 $650k 617.00 1054.00
Qualcomm Equity (QCOM) 0.2 $637k 4.1k 153.58
Kraneshares Tr Mount Lucas Managed Futures Index Strategy Etf Equity (KMLM) 0.2 $630k 22k 28.10
Oracle Corp Equity (ORCL) 0.2 $624k 3.7k 166.62
Atmos Energy Corp Equity (ATO) 0.2 $624k 4.5k 139.27
Brown & Brown Equity (BRO) 0.2 $622k 6.1k 102.02
Ishares Tr Core S&p U S Growth Etf Equity (IUSG) 0.2 $620k 4.4k 139.34
Cintas Corp Equity (CTAS) 0.2 $616k 3.4k 182.69
Pacer Fds Tr Wealthshield Etf Equity (PWS) 0.2 $602k 20k 30.41
Ishares Russell 1000 Uit Exchange Traded (IWF) 0.2 $597k 1.5k 401.53
Ecolab Equity (ECL) 0.2 $596k 2.5k 234.31
Dover Corp Equity (DOV) 0.2 $588k 3.1k 187.59
Essex Ppty Tr Equity (ESS) 0.2 $564k 2.0k 285.43
Union Pac Corp Common Stock (UNP) 0.2 $563k 2.5k 228.04
Litman Gregory Fds Tr Imgp Dbi Managed Future Strategy Etf Equity (DBMF) 0.2 $531k 20k 26.16
Ishares Tr Core S&p Small-cap Etf Equity (IJR) 0.2 $520k 4.5k 115.22
Cardinal Health Equity (CAH) 0.2 $514k 4.3k 118.26
General Dynamics Corp Equity (GD) 0.2 $513k 1.9k 263.49
Airbnb Common Stock (ABNB) 0.2 $510k 3.9k 131.41
S&p Global Equity (SPGI) 0.2 $507k 1.0k 498.00
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $500k 2.1k 239.67
Ishares Tr Msci Usa Quality Factor Etf Equity (QUAL) 0.2 $498k 2.8k 178.08
Msci Common Stock (MSCI) 0.1 $484k 807.00 600.00
Thermo Fisher Scientific Common Stock (TMO) 0.1 $478k 918.00 520.22
Adobe Sys Equity (ADBE) 0.1 $477k 1.1k 444.50
Mcdonalds Corp Equity (MCD) 0.1 $473k 1.6k 289.88
Accenture Plc Ireland F Foreign Ordinaries (ACN) 0.1 $471k 1.3k 351.76
Procter & Gamble Equity (PG) 0.1 $470k 2.8k 167.65
Kinder Morgan Inc Del Common Stock (KMI) 0.1 $457k 17k 27.40
Tesla Equity (TSLA) 0.1 $444k 1.1k 403.83
Vanguard Total Uit Exchange Traded (VTI) 0.1 $432k 1.5k 289.81
Automatic Data Processing Equity (ADP) 0.1 $427k 1.5k 292.71
Spdr S&p 500 Etf Tr Tr Unit Equity (SPY) 0.1 $417k 712.00 586.08
Workday Common Stock (WDAY) 0.1 $414k 1.6k 258.02
Vanguard S&p 500 Value Uit Exchange Traded (VOOV) 0.1 $408k 2.2k 184.51
Illumina Common Stock (ILMN) 0.1 $403k 3.0k 133.00
Ishares Tr Msci Usa Momentum Factor Etf Equity (MTUM) 0.1 $389k 1.9k 206.92
Fastenal Common Stock (FAST) 0.1 $385k 5.4k 71.90
Smith A O Corp Equity (AOS) 0.1 $385k 5.6k 68.21
Cheniere Energy Common Stock (LNG) 0.1 $384k 1.8k 214.87
Stanley Black & Decker Equity (SWK) 0.1 $379k 4.7k 80.29
Ishares Tr Msci Eafe Value Etf Equity (EFV) 0.1 $370k 7.1k 52.47
Home Depot Equity (HD) 0.1 $360k 926.00 388.93
Nextera Energy Common Stock (NEE) 0.1 $355k 4.9k 71.69
Colgate Palmolive Common Stock (CL) 0.1 $350k 3.9k 90.91
Tidal Tr Ii Return Stacked U S Stks & Managed Futures Etf Equity (RSST) 0.1 $348k 15k 23.90
Philip Morris Intl Common Stock (PM) 0.1 $347k 2.9k 120.35
Kraneshares Csi China Uit Exchange Traded (KWEB) 0.1 $343k 12k 29.24
Target Corp Common Stock (TGT) 0.1 $337k 2.5k 135.18
Illinois Tool Wks Equity (ITW) 0.1 $330k 1.3k 253.55
Zoetis Common Stock (ZTS) 0.1 $326k 2.0k 162.92
Amgen Equity (AMGN) 0.1 $320k 1.2k 260.57
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Equity (VSS) 0.1 $309k 2.7k 114.48
Realty Income Corp Real Estate Investme (O) 0.1 $308k 5.8k 53.40
Lowes Cos Equity (LOW) 0.1 $308k 1.2k 246.78
Altria Group Common Stock (MO) 0.1 $298k 5.7k 52.29
Spdr Index Shs Fds S&p Emerging Mkts Etf Equity (SPEM) 0.1 $297k 7.7k 38.37
Paypal Hldgs Common Stock (PYPL) 0.1 $293k 3.4k 85.35
Toll Bros Common Stock (TOL) 0.1 $274k 2.2k 125.96
Purecycle Technologies I Common Stock (PCT) 0.1 $269k 26k 10.25
Unitedhealth Group Equity (UNH) 0.1 $268k 530.00 505.80
Vanguard Muni Bnd Tax Uit Exchange Traded (VTEB) 0.1 $267k 5.3k 50.13
Texas Pacific Land Corp Common Stock (TPL) 0.1 $264k 239.00 1105.96
Meta Platforms Inc Cl A Equity (META) 0.1 $263k 449.00 585.48
Invsc S P 500 Equal Uit Exchange Traded (RSP) 0.1 $260k 1.5k 175.23
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Equity (VWO) 0.1 $259k 5.9k 44.04
MPLX Limited Partnershp (MPLX) 0.1 $258k 5.4k 47.86
American Express Equity (AXP) 0.1 $253k 853.00 296.75
Gartner Common Stock (IT) 0.1 $247k 510.00 484.00
Clorox Equity (CLX) 0.1 $241k 1.5k 162.40
Sysco Corp Equity (SYY) 0.1 $239k 3.1k 76.46
Paycom Software Common Stock (PAYC) 0.1 $236k 1.2k 204.88
Gilead Sciences Common Stock (GILD) 0.1 $222k 2.4k 92.37
Church & Dwight Equity (CHD) 0.1 $219k 2.1k 104.71
Roivant Sciences Ltd F Foreign Ordinaries (ROIV) 0.1 $216k 18k 11.83
Ishares Tr Msci Eafe Growth Etf Equity (EFG) 0.1 $213k 2.2k 96.83
Consolidated Edison Equity (ED) 0.1 $210k 2.4k 89.23
Roper Technologies Equity (ROP) 0.1 $205k 394.00 519.83
Franklin Res Equity (BEN) 0.1 $204k 10k 20.29
Linde Plc New Shs Isin#ie000s9ys762 Equity (LIN) 0.1 $203k 485.00 418.66
Johnson & Johnson Common Stock (JNJ) 0.1 $202k 1.4k 144.62
Dakota Gold Corp Common Stock (DC) 0.1 $202k 92k 2.20
Medtronic Plc Shs Isin#ie00btn1y115 Equity (MDT) 0.1 $200k 2.5k 79.88
Oneok Common Stock (OKE) 0.1 $196k 2.0k 100.40
West Pharmaceutical Svcs Equity (WST) 0.1 $192k 586.00 327.56
Osisko Dev Corp F Foreign Canadian (ODV) 0.1 $189k 116k 1.63
Invsc Qqq Trust Srs 1 Uit Exchange Traded (QQQ) 0.1 $185k 361.00 511.23
Starbucks Corp Common Stock (SBUX) 0.1 $183k 2.0k 91.25
Berkley W R Corp Common Stock (WRB) 0.1 $178k 3.0k 58.52
Costar Group Common Stock (CSGP) 0.1 $178k 2.5k 71.55
Chevron Corp Common Stock (CVX) 0.1 $175k 1.2k 144.84
Quanta Svcs Common Stock (PWR) 0.1 $174k 550.00 316.05
Ishares Msci India Index Uit Exchange Traded (INDA) 0.0 $160k 3.0k 52.64
Boeing Common Stock (BA) 0.0 $159k 896.00 177.00
Shell Plc F American Depository (SHEL) 0.0 $153k 2.4k 62.65
Chefs Whse Common Stock (CHEF) 0.0 $153k 3.1k 49.32
Costco Wholesale Corp Equity (COST) 0.0 $149k 163.00 916.14
Becton Dickinson & Co Equity (BDX) 0.0 $144k 633.00 226.86
Vanguard Index Fds Vanguard Growth Etf Equity (VUG) 0.0 $143k 348.00 410.43
Kinsale Cap Group Common Stock (KNSL) 0.0 $141k 303.00 465.13
Palantir Technologies Inc Cl A Equity (PLTR) 0.0 $138k 1.8k 75.62
Fiserv Common Stock (FI) 0.0 $133k 649.00 205.42
Air Prods & Chems Common Stock (APD) 0.0 $131k 451.00 290.95
Novo-nordisk A S F American Depository (NVO) 0.0 $130k 1.5k 86.02
Charles Schwab Corp Common Stock (SCHW) 0.0 $129k 1.7k 74.00
Ishares Biotechnology Uit Exchange Traded (IBB) 0.0 $129k 975.00 132.21
Zevia Pbc Common Stock (ZVIA) 0.0 $129k 31k 4.19
Freeport-mcmoran Common Stock (FCX) 0.0 $124k 3.3k 38.08
Ishs Trust-glo.r Etf Uit Exchange Traded (REET) 0.0 $121k 5.1k 23.97
Progressive Corp Oh Common Stock (PGR) 0.0 $121k 504.00 239.61
Baxter Intl Common Stock (BAX) 0.0 $120k 4.1k 29.16
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $119k 359.00 331.86
Assurant Common Stock (AIZ) 0.0 $119k 558.00 213.19
Real Estate Select Sctr Uit Exchange Traded (XLRE) 0.0 $118k 2.9k 40.67
Expeditors Intl Wash Equity (EXPD) 0.0 $117k 1.1k 110.77
Select Sector Health Uit Exchange Traded (XLV) 0.0 $115k 838.00 137.56
Wabtec Common Stock (WAB) 0.0 $115k 604.00 189.56
Vanguard Index Fds Vanguard Small-cap Etf Equity (VB) 0.0 $114k 473.00 240.28
Avantor Common Stock (AVTR) 0.0 $110k 5.2k 21.07
Dominos Pizza Common Stock (DPZ) 0.0 $110k 262.00 419.76
Nrg Energy Common Stock (NRG) 0.0 $109k 1.2k 90.22
On Hldg Ag F Foreign Ordinaries (ONON) 0.0 $109k 2.0k 54.77
Sable Offshore Corp Common Stock (SOC) 0.0 $106k 4.6k 22.90
Vanguard Extended Market Uit Exchange Traded (VXF) 0.0 $105k 550.00 189.98
Consol Energy Common Stock (CEIX) 0.0 $103k 963.00 106.68
Constellation Energy Corp Equity (CEG) 0.0 $102k 456.00 223.62
Fidelity Natl Informatio Common Stock (FIS) 0.0 $102k 1.3k 80.76
Micron Technology Common Stock (MU) 0.0 $102k 1.2k 84.16
Direxion Daily Small Cap Uit Exchange Traded (TNA) 0.0 $101k 2.4k 41.88
Nordson Corp Equity (NDSN) 0.0 $100k 479.00 209.23
Oscar Health Common Stock (OSCR) 0.0 $100k 7.4k 13.44
Nucor Corp Equity (NUE) 0.0 $100k 853.00 116.71
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $99k 269.00 369.25
Intuitive Surgical Common Stock (ISRG) 0.0 $99k 190.00 521.00
Ishares Cohen And Steers Uit Exchange Traded (ICF) 0.0 $99k 1.6k 60.26
Spdr S&p Homebuilders Uit Exchange Traded (XHB) 0.0 $99k 943.00 104.50
General Elec Equity (GE) 0.0 $97k 582.00 166.71
Apollo Global Mgmt Inc N Common Stock (APO) 0.0 $97k 585.00 165.16
Sagimet Biosciences Common Stock (SGMT) 0.0 $97k 21k 4.50
Leidos Hldgs Common Stock (LDOS) 0.0 $96k 666.00 144.06
Ishares 0 To 3 Mnth Uit Exchange Traded (SGOV) 0.0 $89k 882.00 100.32
Ralph Lauren Corp Common Stock (RL) 0.0 $88k 382.00 230.97
Amphenol Corp New Cl A Equity (APH) 0.0 $88k 1.3k 69.44
Ishares 1-3 Year Treasry Uit Exchange Traded (SHY) 0.0 $86k 1.0k 81.98
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.0 $85k 527.00 161.77
Howmet Aerospace Common Stock (HWM) 0.0 $85k 773.00 109.37
Nintendo Ltd F American Depository (NTDOY) 0.0 $84k 5.8k 14.63
Fresenius Med Care Ag F American Depository (FMS) 0.0 $83k 3.7k 22.64
Proshares Bitcoin Etf Uit Exchange Traded (BITO) 0.0 $83k 3.6k 22.93
Parker-hannifin Corp Common Stock (PH) 0.0 $83k 131.00 636.00
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $83k 1.7k 50.07
Ishares Msci Acwi Etf Uit Exchange Traded (ACWI) 0.0 $83k 703.00 117.50
Eversource Energy Common Stock (ES) 0.0 $82k 1.4k 57.43
Ishares Us Medical Uit Exchange Traded (IHI) 0.0 $82k 1.4k 58.34
Travelers Cos Common Stock (TRV) 0.0 $82k 340.00 240.89
Dell Technologies Inc Cl C Equity (DELL) 0.0 $82k 709.00 115.20
Journey Med Corp Common Stock (DERM) 0.0 $82k 21k 3.91
Iron Mtn Real Estate Investme (IRM) 0.0 $81k 769.00 105.09
Hitachi Ltd F American Depository (HTHIY) 0.0 $81k 1.6k 49.45
Emerson Elec Common Stock (EMR) 0.0 $80k 647.00 123.90
Nice Ltd F American Depository (NICE) 0.0 $80k 468.00 169.84
Western Digital Corp Common Stock (WDC) 0.0 $79k 1.3k 59.63
Ball Corp Common Stock (BALL) 0.0 $79k 1.4k 55.13
Allstate Corp Common Stock (ALL) 0.0 $78k 405.00 192.79
American Intl Group Common Stock (AIG) 0.0 $77k 1.1k 72.78
Cohen Steers Qual Income Closed End Mutl Fund (RQI) 0.0 $77k 6.3k 12.24
Paccar Common Stock (PCAR) 0.0 $76k 732.00 104.00
Davita Common Stock (DVA) 0.0 $75k 503.00 149.53
Diamondback Energy Common Stock (FANG) 0.0 $75k 457.00 163.83
Metlife Common Stock (MET) 0.0 $75k 911.00 81.85
At&t Common Stock (T) 0.0 $74k 3.3k 22.77
Fifth Third Bancorp Common Stock (FITB) 0.0 $74k 1.7k 42.28
Rtx Corp Common Stock (RTX) 0.0 $73k 631.00 115.72
Grayscale Bitcoin Trust Uit Exchange Traded (GBTC) 0.0 $73k 985.00 74.02
Warner Music Group Corp Common Stock (WMG) 0.0 $72k 2.3k 31.00
Keycorp Common Stock (KEY) 0.0 $72k 4.2k 17.13
Ishares Semiconductor Uit Exchange Traded (SOXX) 0.0 $71k 331.00 215.74
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $70k 642.00 109.38
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 0.0 $70k 691.00 101.53
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $70k 9.4k 7.40
Agnc Invt Corp Real Estate Investme (AGNC) 0.0 $70k 7.6k 9.21
Cdw Corp Common Stock (CDW) 0.0 $69k 398.00 174.03
Conocophillips Common Stock (COP) 0.0 $69k 694.00 99.17
Rentokil Initial Plc F American Depository (RTO) 0.0 $69k 2.7k 25.32
Vanguard Long Term Uit Exchange Traded (VGLT) 0.0 $68k 1.2k 55.35
Tg Therapeutics Common Stock (TGTX) 0.0 $68k 2.3k 30.10
First Trust North Uit Exchange Traded (EMLP) 0.0 $68k 1.9k 35.65
Rhythm Pharmaceuticals I Common Stock (RYTM) 0.0 $68k 1.2k 55.98
Netapp Common Stock (NTAP) 0.0 $67k 575.00 116.08
Ingersoll Rand Common Stock (IR) 0.0 $66k 728.00 90.45
Cisco Sys Common Stock (CSCO) 0.0 $64k 1.1k 59.21
Renaissancere Holdings F Foreign Ordinaries (RNR) 0.0 $62k 250.00 248.81
Skyward Specialty Ins Gr Common Stock (SKWD) 0.0 $62k 1.2k 50.54
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.0 $61k 114.00 538.81
Interntnl Gen Ins Hldg F Foreign Ordinaries (IGIC) 0.0 $60k 2.5k 23.76
Norfolk Southn Corp Common Stock (NSC) 0.0 $60k 253.00 235.42
Martin Marietta Matls In Common Stock (MLM) 0.0 $57k 110.00 516.45
Spdr Bloomberg 1 3 Mnth Uit Exchange Traded (BIL) 0.0 $57k 621.00 91.43
Coca-cola Femsa S A B F American Depository (KOF) 0.0 $57k 728.00 77.89
Pfizer Common Stock (PFE) 0.0 $56k 2.1k 26.53
Charles Riv Laboratories Common Stock (CRL) 0.0 $56k 301.00 184.60
Fs Specialty Lending Fun Closed End Mutl Fund 0.0 $54k 16k 3.41
Seagate Technology Hld F Foreign Ordinaries (STX) 0.0 $53k 610.00 86.31
Marathon Pete Corp Common Stock (MPC) 0.0 $52k 374.00 139.47
Datadog Common Stock (DDOG) 0.0 $52k 364.00 142.89
Technology Select Sector Uit Exchange Traded (XLK) 0.0 $52k 223.00 232.52
Microstrategy Common Stock (MSTR) 0.0 $51k 175.00 289.62
Six Flags Entmt Corp Common Stock (FUN) 0.0 $50k 1.0k 48.19
Icici Bk Ltd F American Depository (IBN) 0.0 $50k 1.7k 29.86
Robinhood Mkts Common Stock (HOOD) 0.0 $48k 1.3k 37.26
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.0 $47k 982.00 48.15
Lumen Technologies Common Stock (LUMN) 0.0 $45k 8.4k 5.31
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $44k 181.00 242.00
Coinbase Global Common Stock (COIN) 0.0 $43k 174.00 248.25
Affirm Hldgs Common Stock (AFRM) 0.0 $43k 701.00 60.90
The Coca-cola Common Stock (KO) 0.0 $43k 685.00 62.26
Astera Labs Common Stock (ALAB) 0.0 $42k 319.00 132.45
Vaneck Gold Miners Etf Uit Exchange Traded (GDX) 0.0 $42k 1.2k 33.90
Halliburton Common Stock (HAL) 0.0 $41k 1.5k 27.19
Aaon Common Stock (AAON) 0.0 $40k 342.00 117.68
Royal Caribbean Group F Foreign Ordinaries (RCL) 0.0 $40k 174.00 230.64
Pepsico Common Stock (PEP) 0.0 $40k 260.00 152.60
First Tst Nasdaq 100 Uit Exchange Traded (QTEC) 0.0 $38k 203.00 188.28
Simplify Treasury Option Uit Exchange Traded (BUCK) 0.0 $37k 1.5k 24.54
Lockheed Martin Corp Common Stock (LMT) 0.0 $37k 76.00 485.92
Bristol Myers Squibb Common Stock (BMY) 0.0 $37k 652.00 56.56
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $37k 485.00 75.58
Macom Technology Solutio Common Stock (MTSI) 0.0 $36k 279.00 129.89
Pure Storage Common Stock (PSTG) 0.0 $36k 588.00 61.43
Williams Sonoma Common Stock (WSM) 0.0 $36k 194.00 185.10
Kimberly Clark Corp Common Stock (KMB) 0.0 $36k 271.00 131.47
Doordash Common Stock (DASH) 0.0 $36k 212.00 167.73
Smurfit Westrock Plc F Foreign Ordinaries (SW) 0.0 $35k 641.00 53.86
Esab Corp Common Stock (ESAB) 0.0 $34k 287.00 119.93
Carvana Common Stock (CVNA) 0.0 $34k 169.00 203.33
The Cigna Group Common Stock (CI) 0.0 $34k 124.00 276.11
Api Group Corp Common Stock (APG) 0.0 $34k 932.00 35.96
HP Common Stock (HPQ) 0.0 $34k 1.0k 32.63
Ishares Select Dividend Uit Exchange Traded (DVY) 0.0 $34k 255.00 131.28
TPG Common Stock (TPG) 0.0 $33k 531.00 62.84
Core & Main Common Stock (CNM) 0.0 $33k 654.00 50.91
Technipfmc Plc F Foreign Ordinaries (FTI) 0.0 $33k 1.1k 28.94
Gap Common Stock (GAP) 0.0 $33k 1.4k 23.62
Lennar Corp Common Stock (LEN) 0.0 $32k 233.00 136.36
Emcor Group Common Stock (EME) 0.0 $32k 70.00 453.89
Vornado Rlty Tr Real Estate Investme (VNO) 0.0 $32k 753.00 42.02
Informatica Common Stock (INFA) 0.0 $32k 1.2k 25.92
Armstrong World Inds Common Stock (AWI) 0.0 $32k 223.00 141.33
Krnshr Msci Al Chna Hlth Uit Exchange Traded (KURE) 0.0 $32k 2.2k 14.19
Freshpet Common Stock (FRPT) 0.0 $31k 212.00 148.11
Ishares 20 Pls Year Uit Exchange Traded (TLT) 0.0 $31k 357.00 87.33
Lyft Common Stock (LYFT) 0.0 $31k 2.4k 12.90
Permian Res Corp Common Stock (PR) 0.0 $31k 2.1k 14.38
Western Alliance Bancorp Common Stock (WAL) 0.0 $31k 367.00 83.54
Corebridge Finl Common Stock (CRBG) 0.0 $30k 1.0k 29.93
Kraneshars Br Ms Ch 50 Uit Exchange Traded (KBA) 0.0 $30k 1.3k 23.45
Azek Common Stock (AZEK) 0.0 $30k 628.00 47.45
Itt Common Stock (ITT) 0.0 $30k 207.00 142.88
United Sts Stl Corp Common Stock 0.0 $30k 869.00 33.98
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $29k 3.1k 9.41
Acuity Brands Common Stock (AYI) 0.0 $29k 98.00 292.12
Crane Common Stock (CR) 0.0 $29k 188.00 151.69
Steel Dynamics Common Stock (STLD) 0.0 $28k 246.00 114.05
Cyberark Software Ltd F Foreign Ordinaries (CYBR) 0.0 $28k 84.00 333.00
Nutanix Common Stock (NTNX) 0.0 $28k 456.00 61.18
American Airls Group Common Stock (AAL) 0.0 $28k 1.6k 17.43
Ngex Minerals Ltd F Foreign Canadian (NGXXF) 0.0 $28k 2.9k 9.35
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $27k 132.00 207.82
Masco Corp Common Stock (MAS) 0.0 $27k 375.00 72.54
Phillips 66 Common Stock (PSX) 0.0 $26k 230.00 113.93
United Rentals Common Stock (URI) 0.0 $26k 37.00 704.00
Evolution Ab F American Depository (EVVTY) 0.0 $26k 338.00 76.85
Spdr Portfolio S&p 500 Uit Exchange Traded (SPLG) 0.0 $26k 376.00 68.93
Parsons Corp Del Common Stock (PSN) 0.0 $26k 280.00 92.21
Williams Cos Common Stock (WMB) 0.0 $25k 470.00 54.11
Ati Common Stock (ATI) 0.0 $25k 460.00 55.04
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $25k 495.00 51.14
Palo Alto Networks Equity (PANW) 0.0 $25k 138.00 181.94
Carlisle Cos Common Stock (CSL) 0.0 $25k 68.00 368.83
Select Sector Uti Select Uit Exchange Traded (XLU) 0.0 $25k 330.00 75.69
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $25k 43.00 569.56
Energy Select Sector Uit Exchange Traded (XLE) 0.0 $24k 284.00 85.65
Spdr Fund Consumer Uit Exchange Traded (XLP) 0.0 $24k 305.00 78.61
Onto Innovation Common Stock (ONTO) 0.0 $24k 142.00 166.67
Simplify Volatility Uit Exchange Traded (SVOL) 0.0 $24k 1.1k 20.79
Vanguard Short Term Uit Exchange Traded (VGSH) 0.0 $23k 395.00 58.18
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $23k 266.00 84.75
Proshares Ultrapro S&p Uit Exchange Traded (UPRO) 0.0 $22k 250.00 88.64
Nuveen Municipal Value C Closed End Mutl Fund (NUV) 0.0 $21k 2.5k 8.59
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $21k 992.00 21.35
Sprott Physical Gold Etv Closed End Mutl Fund (PHYS) 0.0 $21k 1.0k 20.14
Cameco Corp F Foreign Canadian (CCJ) 0.0 $20k 397.00 51.38
Spdr S&p Biotech Etf Iv Uit Exchange Traded (XBI) 0.0 $20k 225.00 90.06
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.0 $19k 340.00 56.48
Invsc S P 500 Top 50 Uit Exchange Traded (XLG) 0.0 $19k 381.00 49.96
Spdr Port Inter Trm Uit Exchange Traded (SPTI) 0.0 $19k 668.00 27.86
Crown Castle Real Estate Investme (CCI) 0.0 $18k 201.00 90.76
Topbuild Corp Common Stock (BLD) 0.0 $18k 57.00 311.33
Kenvue Common Stock (KVUE) 0.0 $17k 806.00 21.35
Nuveen Quality Municipal Closed End Mutl Fund (NAD) 0.0 $17k 1.5k 11.66
Nuveen Amt Free Quality Closed End Mutl Fund (NEA) 0.0 $17k 1.5k 11.28
Western Asset Municipal Closed End Mutl Fund (MHF) 0.0 $17k 2.5k 6.80
Invesco Qlty Mun Incm Tr Closed End Mutl Fund (IQI) 0.0 $17k 1.7k 9.86
Eaton Vance Municipal Bn Closed End Mutl Fund (EIM) 0.0 $17k 1.6k 10.36
Eaton Vance Municipal In Closed End Mutl Fund (EVN) 0.0 $17k 1.7k 10.11
Kraneshares Clrn Crb Alw Uit Exchange Traded (KCCA) 0.0 $17k 852.00 19.62
Western Asst Mngd Muncpl Closed End Mutl Fund (MMU) 0.0 $17k 1.6k 10.20
Putnam Managed Municipal Closed End Mutl Fund (PMM) 0.0 $16k 2.7k 5.97
Eog Res Common Stock (EOG) 0.0 $16k 133.00 122.58
Spdr Aggregate Bond Etf Uit Exchange Traded (SPAB) 0.0 $16k 656.00 24.83
Zoom Communications Common Stock (ZM) 0.0 $16k 198.00 81.61
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $16k 627.00 25.20
3M Common Stock (MMM) 0.0 $16k 121.00 129.08
Broadcom Equity (AVGO) 0.0 $16k 67.00 231.83
Invesco Russell 1000 Uit Exchange Traded (OMFL) 0.0 $15k 267.00 54.18
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $14k 400.00 34.96
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $14k 105.00 132.10
Spdr Long Term Treasury Uit Exchange Traded (SPTL) 0.0 $14k 526.00 26.00
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $14k 202.00 67.09
Ishares Mortgage Real Uit Exchange Traded (REM) 0.0 $13k 589.00 21.35
Plains All American P Limited Partnershp (PAA) 0.0 $13k 730.00 17.08
Omega Healthcare Invs In Real Estate Investme (OHI) 0.0 $12k 324.00 37.85
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $12k 788.00 15.15
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $12k 134.00 87.90
Spdr Sp 1500 Momentum Uit Exchange Traded (MMTM) 0.0 $12k 45.00 260.00
Blackrock Munivest Cf Closed End Mutl Fund (MVF) 0.0 $11k 1.6k 7.04
Vanguard Ftse Europe Uit Exchange Traded (VGK) 0.0 $11k 179.00 63.47
Invesco Muni Opportunity Closed End Mutl Fund (VMO) 0.0 $11k 1.2k 9.72
Blackrock Muniyield Qual Closed End Mutl Fund (MYI) 0.0 $11k 981.00 11.04
Kraneshs Int And Call Uit Exchange Traded 0.0 $11k 985.00 10.80
Blackrock Muniyld Qualit Closed End Mutl Fund (MQT) 0.0 $10k 1.1k 9.86
Siriusxm Hldgs Common Stock (SIRI) 0.0 $10k 450.00 22.80
Sprott Physical Silver E Closed End Mutl Fund (PSLV) 0.0 $10k 1.1k 9.65
Eaton Vance Natnl Munici Closed End Mutl Fund (EOT) 0.0 $10k 612.00 16.46
Grupo Financiero Galic F American Depository (GGAL) 0.0 $10k 161.00 62.31
Canadian Pacific Kansa F Foreign Canadian (CP) 0.0 $10k 138.00 72.30
Banco Macro S A F American Depository (BMA) 0.0 $9.3k 96.00 96.76
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 0.0 $9.0k 201.00 44.89
Ypf Sociedad Anonima F American Depository (YPF) 0.0 $8.7k 205.00 42.50
Tjx Cos Equity (TJX) 0.0 $8.7k 72.00 120.80
Warner Bros Discovery In Common Stock (WBD) 0.0 $8.3k 786.00 10.57
Intuit Equity (INTU) 0.0 $8.2k 13.00 628.44
Trump Media & Techno Common Stock (DJT) 0.0 $7.9k 233.00 34.10
Pampa Energia S A F American Depository (PAM) 0.0 $7.9k 90.00 87.92
Blackstone Equity (BX) 0.0 $7.8k 45.00 172.38
Jpmorgan Ultra Short Uit Exchange Traded (JPST) 0.0 $7.8k 154.00 50.36
Ishares Msci Eurozone Uit Exchange Traded (EZU) 0.0 $7.7k 164.00 47.20
Vaneck Uranium And Uit Exchange Traded (NLR) 0.0 $7.5k 92.00 81.33
Invesco Russll 2000 Dymc Uit Exchange Traded (OMFS) 0.0 $7.4k 188.00 39.56
Advisorshares Pure Us Uit Exchange Traded (MSOS) 0.0 $7.3k 1.9k 3.81
Spdr Fund Consumer Uit Exchange Traded (XLY) 0.0 $7.0k 31.00 224.32
Ishares Core S&p Mid Cap Uit Exchange Traded (IJH) 0.0 $6.9k 111.00 62.31
Embraer S A F American Depository (ERJ) 0.0 $6.7k 183.00 36.67
Invesco Intern Dvlp Dyn Uit Exchange Traded (IMFL) 0.0 $6.6k 280.00 23.42
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $6.4k 651.00 9.82
First Trust Tcw Securtzd Uit Exchange Traded (DEED) 0.0 $6.3k 306.00 20.68
Qifu Technology Inc F American Depository (QFIN) 0.0 $6.2k 162.00 38.37
Select Sector Industrial Uit Exchange Traded (XLI) 0.0 $6.2k 47.00 131.74
Verona Pharma Plc F American Depository (VRNA) 0.0 $6.1k 131.00 46.44
Gold Royalty Corp Registered Shs Isin#ca38071h1064 Equity (GROY) 0.0 $6.1k 5.0k 1.21
Motorola Solutions Equity (MSI) 0.0 $6.0k 13.00 462.12
Texas Instrs Equity (TXN) 0.0 $6.0k 32.00 187.50
Ishares Global Energy Uit Exchange Traded (IXC) 0.0 $5.8k 152.00 38.18
New Fortress Energy A Common Stock (NFE) 0.0 $5.7k 377.00 15.12
Mitsubishi Ufj Finl Gr F American Depository (MUFG) 0.0 $5.7k 484.00 11.72
Merck & Co Equity (MRK) 0.0 $5.6k 56.00 99.48
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $5.5k 181.00 30.32
Spdr Blmbrg Brcly Hgh Yd Uit Exchange Traded (JNK) 0.0 $5.4k 57.00 95.46
Abb Ltd F American Depository (ABBNY) 0.0 $5.4k 100.00 53.68
Vanguard Total Uit Exchange Traded (VXUS) 0.0 $5.2k 88.00 58.92
Sap Se F American Depository (SAP) 0.0 $5.2k 21.00 246.19
Mercadolibre Common Stock (MELI) 0.0 $5.1k 3.00 1700.00
Applied Matls Equity (AMAT) 0.0 $5.0k 31.00 162.61
Booking Hldgs Equity (BKNG) 0.0 $5.0k 1.00 4968.00
Crowdstrike Hldgs Inc Cl A Equity (CRWD) 0.0 $4.8k 14.00 342.11
Teva Pharmaceutical In F American Depository (TEVA) 0.0 $4.7k 213.00 22.04
Proshres Ultrasht 20 Pls Uit Exchange Traded (TBT) 0.0 $4.6k 126.00 36.62
Banco Bilbao Vizcaya A F American Depository (BBVA) 0.0 $4.6k 472.00 9.71
Barclays Plc F American Depository (BCS) 0.0 $4.5k 341.00 13.29
Sea Ltd F American Depository (SE) 0.0 $4.5k 42.00 106.10
Lucid Group Equity 0.0 $4.5k 1.5k 3.02
Ishares Iboxx High Yield Uit Exchange Traded (HYG) 0.0 $4.4k 56.00 78.64
Invsc Nasdaq Internet Uit Exchange Traded (PNQI) 0.0 $4.3k 93.00 46.69
Sumitomo Mitsui Finl G F American Depository (SMFG) 0.0 $4.3k 299.00 14.49
Relx Plc F American Depository (RELX) 0.0 $4.3k 95.00 45.41
Uber Technologies Equity (UBER) 0.0 $4.2k 70.00 60.32
Ishares Us Financials Uit Exchange Traded (IYF) 0.0 $4.2k 38.00 110.58
Marvell Technology Common Stock (MRVL) 0.0 $4.2k 38.00 110.45
Taiwan Semiconductor M F American Depository (TSM) 0.0 $4.1k 21.00 197.33
Up Fintech Hldg Ltd F American Depository (TIGR) 0.0 $4.1k 638.00 6.46
Bae Sys Plc F American Depository (BAESY) 0.0 $4.1k 72.00 57.15
Kinross Gold Corp F Foreign Canadian (KGC) 0.0 $4.1k 444.00 9.27
Select Str Financial Uit Exchange Traded (XLF) 0.0 $4.1k 85.00 48.33
Spotify Technology Sa Registered Shs Isin#lu1778762911 Equity (SPOT) 0.0 $4.0k 9.00 447.25
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $4.0k 143.00 28.01
Harmony Gold Mng Ltd F American Depository (HMY) 0.0 $4.0k 482.00 8.21
Cadence Design Sys Equity (CDNS) 0.0 $3.9k 13.00 300.43
Tencent Hldgs Ltd F American Depository (TCEHY) 0.0 $3.9k 73.00 53.15
Ericsson F American Depository (ERIC) 0.0 $3.8k 476.00 8.05
Morgan Stanley Equity (MS) 0.0 $3.8k 30.00 125.70
Infosys Ltd F American Depository (INFY) 0.0 $3.7k 170.00 21.92
Kt Corp F American Depository (KT) 0.0 $3.7k 238.00 15.51
Nike Inc Cl B Equity (NKE) 0.0 $3.6k 48.00 75.67
Compass Group Plc F American Depository (CMPGY) 0.0 $3.6k 107.00 33.59
Ing Groep Adr Rep 1 Or F American Depository (ING) 0.0 $3.5k 223.00 15.66
American Tower Corp Equity (AMT) 0.0 $3.5k 19.00 183.36
Walgreens Boots Alliance Common Stock 0.0 $3.5k 372.00 9.33
Siemens A G F American Depository (SIEGY) 0.0 $3.4k 35.00 96.60
Check Point Software T F Foreign Ordinaries (CHKP) 0.0 $3.4k 18.00 186.67
Neogenomics Common Stock (NEO) 0.0 $3.3k 200.00 16.48
Novartis Ag F American Depository (NVS) 0.0 $3.2k 33.00 97.22
Aegon Ltd Adr F American Depository (AEG) 0.0 $3.0k 511.00 5.89
Trip Com Group Ltd F American Depository (TCOM) 0.0 $3.0k 43.00 68.62
Prosus N V F American Depository (PROSY) 0.0 $2.9k 371.00 7.93
Synopsys Equity (SNPS) 0.0 $2.9k 6.00 485.25
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $2.6k 53.00 49.51
Vanguard Intermediate Uit Exchange Traded (VCIT) 0.0 $2.6k 32.00 80.25
Kla Corp Equity (KLAC) 0.0 $2.5k 4.00 630.00
Ishares Short Term Ntnl Uit Exchange Traded (SUB) 0.0 $2.4k 23.00 105.48
Vanguard Russell 1000 Uit Exchange Traded (VONG) 0.0 $2.3k 22.00 103.27
Arista Networks Equity (ANET) 0.0 $2.2k 20.00 110.50
Grail Common Stock (GRAL) 0.0 $2.2k 123.00 17.85
Futu Hldgs Ltd F American Depository (FUTU) 0.0 $2.1k 26.00 79.83
Ishares Msci Europe Uit Exchange Traded (EUFN) 0.0 $2.1k 88.00 23.30
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $1.8k 8.00 220.88
Smucker J M Common Stock (SJM) 0.0 $1.8k 16.00 110.06
Spdr Blmrg Shr Tr Hg Yld Uit Exchange Traded (SJNK) 0.0 $1.7k 68.00 25.25
Ishares Msci Gll Met Min Uit Exchange Traded (PICK) 0.0 $1.7k 49.00 34.98
Ishares Currency Hedged Uit Exchange Traded (HEWJ) 0.0 $1.7k 40.00 42.60
Pimco 0-5 Year High Yld Uit Exchange Traded (HYS) 0.0 $1.7k 18.00 93.67
Dxc Technology Common Stock (DXC) 0.0 $1.7k 84.00 19.98
Xtrackers Usd High Yield Uit Exchange Traded (HYLB) 0.0 $1.7k 46.00 36.07
Ishares Broad Usd Hg Yld Uit Exchange Traded (USHY) 0.0 $1.7k 45.00 36.78
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $1.4k 19.00 71.89
Ishares Msci All Count Uit Exchange Traded (AAXJ) 0.0 $1.3k 18.00 72.17
Dir Daily 20 Year Trsry Uit Exchange Traded (TMF) 0.0 $1.2k 31.00 39.94
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $1.1k 522.00 2.02
Autodesk Common Stock (ADSK) 0.0 $885.999900 3.00 295.33
Lululemon Athletica Common Stock (LULU) 0.0 $764.000000 2.00 382.00
Spdr Dow Jone Global Uit Exchange Traded (RWO) 0.0 $729.000800 17.00 42.88
DZS Common Stock (DZSIQ) 0.0 $700.000000 1.0k 0.70
Align Technology Common Stock (ALGN) 0.0 $208.000000 1.00 208.00
Paysafe Ltd F Foreign Ordinaries (PSFE) 0.0 $171.000000 10.00 17.10
Grayscale Ethereum Mini Closed End Mutl Fund (ETH) 0.0 $157.000000 5.00 31.40
Bakkt Hldgs Common Stock (BKKT) 0.0 $99.000000 4.00 24.75
Super Micro Computer Common Stock (SMCI) 0.0 $90.999900 3.00 30.33
Docusign Common Stock (DOCU) 0.0 $89.000000 1.00 89.00
Sofi Technologies Common Stock (SOFI) 0.0 $77.000000 5.00 15.40
Tnf Pharmaceuticals Equity (TNFA) 0.0 $39.001400 34.00 1.15
Auxly Cannabis Group I F Foreign Canadian (CBWTF) 0.0 $29.040000 1.1k 0.03
Canoo Common Stock (GOEVQ) 0.0 $2.000000 2.00 1.00
Ppg Inds Common Stock (PPG) 0.0 $0 20.00 0.00
Spdr Portfolio Dvlpd Uit Exchange Traded (SPDW) 0.0 $0 0 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
Todos Medical Ltd F Foreign Ordinaries (TOMDF) 0.0 $0 15k 0.00
Sprott Inc F Foreign Canadian (SII) 0.0 $0 0 0.00
New Source Energ 11 Xxx 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