The Analysis of ORG Partners LLC's Holdings
Currently, ORG Partners LLC holds 1708 types of securities in its portfolio with a total value $568.0M. In the most recent quarter, they have increased their positions in SPY (+3.6K shares, valued at $2.4M), USFR (+37.2K shares, valued at $1.9M), QQQM (+6.7K shares, valued at $1.7M); decreased their positions in GMAR (-169.3K shares, valued at $6.9M), VOXR (-373.4K shares, valued at $1.8M), FV (-25.7K shares, valued at $1.6M); initiated new positions in PDT (+120.0K shares, valued at $1.5M), NVG (+50.0K shares, valued at $633.0K), NAC (+44.2K shares, valued at $522.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOXR VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F103611.8M shares-3.08%2025-12-312026-01-14
SPY SPDR S&P 500 ETF28.0K shares14.54%2025-12-312026-01-14 RDVY FT RISING DIVIDEND196.2K shares-2.70%2025-12-312026-01-14 AAPL APPLE INC42.6K shares2.97%2025-12-312026-01-14 MSFT MICROSOFT CORP22.8K shares1.72%2025-12-312026-01-14 IDMO INVSC S P INTERNATIONL195.3K shares11.99%2025-12-312026-01-14 NVDA NVIDIA CORP55.6K shares0.48%2025-12-312026-01-14 QQQM INVESCO NASDAQ 100 ETF34.0K shares24.69%2025-12-312026-01-14 GILD GILEAD SCIENCES INC66.7K shares0.03%2025-12-312026-01-14 DYNF ISHS US EQTY FACTR131.4K shares25.94%2025-12-312026-01-14 USFR WISDOMTREE FLOATING RATE154.0K shares31.82%2025-12-312026-01-14 SCHD SCHWAB US DIVIDEND279.7K shares-0.33%2025-12-312026-01-14 AMZN AMAZON.COM INC29.0K shares-0.65%2025-12-312026-01-14 IVV ISHARES CORE S&P 5008.9K shares9.99%2025-12-312026-01-14 FV FIRST TRST DORSEY WRIGHT91.9K shares-21.84%2025-12-312026-01-14 PTLC PACER TRENDPILOT US102.3K shares-2.08%2025-12-312026-01-14 IUSB ISHARES CORE UNIVERSAL108.8K shares-2.29%2025-12-312026-01-14 FDD FIRST TRST STOXX EUR SEL286.1K shares33.92%2025-12-312026-01-14 QUAL ISHARES MSCI USA QLTY23.0K shares26.19%2025-12-312026-01-14 VUG VANGUARD GROWTH ETF9.2K shares0.65%2025-12-312026-01-14 THRO ISHARES US THMATIC116.4K shares-17.82%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES IN24.8K shares-11.85%2025-12-312026-01-14 PHYS SPROTT PHYSICAL GOLD ETV130.8K shares-27.04%2025-12-312026-01-14 BBUS JPMORGAN BETABUILDERS US34.1K shares38.93%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW4.8K shares-9.25%2025-12-312026-01-14 IWB ISHARES RUSSELL 100010.4K shares-0.65%2025-12-312026-01-14 MUB ISHARES NATIONAL MUNI35.3K shares0.10%2025-12-312026-01-14 VTI VANGUARD TOTAL STOCK11.2K shares10.55%2025-12-312026-01-14 ALPHABET INC ALPHABET INC11.9K shares1.40%2025-12-312026-01-14 PCAR PACCAR INC31.1K shares0.16%2025-12-312026-01-14 IGEB ISHARES INVEST GRD SYS73.0K shares-0.19%2025-12-312026-01-14 VRIG INVSC VARIABLE RT129.3K shares12.60%2025-12-312026-01-14 IVE ISHARES S&P 500 VALUE15.2K shares81.43%2025-12-312026-01-14 TFLO ISHARES TREASURY60.9K shares-0.05%2025-12-312026-01-14 IVW ISHARES S&P 500 GROWTH24.4K shares23.34%2025-12-312026-01-14 EVTR EATON VANCE TOTAL RETURN56.5K shares8.24%2025-12-312026-01-14 VGSH VANGUARD SHORT TERM48.7K shares37.24%2025-12-312026-01-14 MTUM ISHARES MSCI USA MOMNTUM11.3K shares16.22%2025-12-312026-01-14 IEMG ISHARES CORE MSCI39.1K shares57.93%2025-12-312026-01-14 FDL FIRST TRUST MORNINGSTAR59.2K shares-5.20%2025-12-312026-01-14 KEY-PJ KEYCORP 5.65 5.65 PFD123.7K shares-14.87%2025-12-312026-01-14 ALPHABET INC ALPHABET INC8.2K shares2.61%2025-12-312026-01-14 CVX CHEVRON CORP NEW16.5K shares22.53%2025-12-312026-01-14 EFV ISHARES MSCI EAFE VALUE34.0K shares10.74%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON11.3K shares6.86%2025-12-312026-01-14 CGBL CAPITAL GROUP CORE65.8K shares39.96%2025-12-312026-01-14 GSEP FT VEST US EQT MDRT BFR58.3K shares205.84%2025-12-312026-01-14 GOVT ISHARES US TREASURY BOND97.6K shares-1.11%2025-12-312026-01-14 XOM EXXON MOBIL CORP18.5K shares-22.09%2025-12-312026-01-14 IWF ISHARES RUSSELL 10004.7K shares29.94%2025-12-312026-01-14 JMSI JPMORGAN SUSTAINABL MNCL44.0K shares0.00%2025-12-312026-01-14 BBIN JPMORGAN BETABUILD30.2K shares19.38%2025-12-312026-01-14 IEF ISHARES 7-10 YEAR TRSURY22.5K shares0.17%2025-12-312026-01-14 CFIT CAMBRIA FIXED INCOME85.5K shares1.43%2025-12-312026-01-14 OEF ISHARES S&P 100 ETF6.3K shares33.97%2025-12-312026-01-14 META META PLATFORMS INC3.2K shares-1.94%2025-12-312026-01-14 EMLP FIRST TRUST NORTH55.3K shares0.00%2025-12-312026-01-14 PIT VANECK COMMODITY39.1K shares11.42%2025-12-312026-01-14 JGRO JPMORGAN ACTIVE GROWTH21.5K shares73.73%2025-12-312026-01-14 CGIC CAPITAL GROUP INTRNL CR57.6K shares15.16%2025-12-312026-01-14 EZU ISHARES MSCI EUROZONE29.1K shares8.00%2025-12-312026-01-14 JPM-PC JPMORGAN CHASE & 6 PFD73.3K shares-5.17%2025-12-312026-01-14 SPGP INVESCO S AND P 500 GARP16.0K shares0.00%2025-12-312026-01-14 CGGE CAPITAL GROUP GLOBAL57.3K shares98.44%2025-12-312026-01-14 TSLA TESLA INC4.0K shares-31.36%2025-12-312026-01-14 AMGN AMGEN INC5.4K shares0.58%2025-12-312026-01-14 CGGR CAPITAL GROUP GROWTH38.7K shares167.17%2025-12-312026-01-14 IWD ISHARES RUSSELL 10007.8K shares45.42%2025-12-312026-01-14 NOCT INNOVATOR GROW 100 POWER28.3K shares0.98%2025-12-312026-01-14 DON WISDOMTREE US MIDCAP31.5K shares-24.42%2025-12-312026-01-14 BROADCOM INC BROADCOM INC4.6K shares3.68%2025-12-312026-01-14 FBND FIDELITY TOTAL BOND ETF33.6K shares13.52%2025-12-312026-01-14 CGUS CAPITAL GROUP CORE38.3K shares167.17%2025-12-312026-01-14 VIG VANGUARD DIVIDEND7.0K shares3.54%2025-12-312026-01-14 LQDH ISHARES INTERST RATE HDG16.4K shares0.10%2025-12-312026-01-14 PDT JOHN HANCOCK PREMIUM DIV120.0K sharesnew addition2025-12-312026-01-14 MO ALTRIA GROUP INC26.3K shares0.62%2025-12-312026-01-14 TLT ISHARES 20 PLS YEAR17.1K shares425.65%2025-12-312026-01-14 CATY CATHAY GEN BANCORP30.8K shares0.00%2025-12-312026-01-14 PAVE GLOBAL X US INFRA31.1K shares7.58%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP2.6K shares9.54%2025-12-312026-01-14 JAVA JPMORGAN ACTIVE VALUE20.7K shares18.25%2025-12-312026-01-14 COWZ PACER US CASH COWS 10024.5K shares-2.92%2025-12-312026-01-14 ACWX ISHARES MSCI ACWI EX US21.9K shares56.54%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS I35.5K shares292.99%2025-12-312026-01-14 LLY ELI LILLY AND CO1.3K shares1.99%2025-12-312026-01-14 VWO VANGUARD FTSE EMERGING26.3K shares-0.37%2025-12-312026-01-14 PWS PACER WEALTHSHIELD ETF43.0K shares-0.74%2025-12-312026-01-14 ABBV ABBVIE INC5.9K shares7.67%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO4.1K shares13.79%2025-12-312026-01-14 JCPB JPMORGAN CORE PLUS BOND27.6K shares12.16%2025-12-312026-01-14 PNC PNC FINL SERVICES6.3K shares-3.22%2025-12-312026-01-14 JBND JPMORGAN ACTIVE BOND23.9K shares11.45%2025-12-312026-01-14 FLOT ISHARES FLOATING RATE25.3K shares-1.18%2025-12-312026-01-14 PSEP INNOVATOR US EQY POWER29.3K shares3.53%2025-12-312026-01-14 BAC-PM BANK OF AMER 5.375 PFD57.9K shares-7.51%2025-12-312026-01-14 BBAG JPMORGAN BETABUILDERS US27.1K shares11.79%2025-12-312026-01-14 SHLD GLOBAL X DEFENSE TECH19.0K shares-15.63%2025-12-312026-01-14 NEM NEWMONT CORP12.2K shares-47.91%2025-12-312026-01-14 DTCR GLOBAL X DATA CNTR DGTL57.6K shares-17.89%2025-12-312026-01-14 SCHX SCHWAB US LARGE CAP ETF43.3K shares-2.03%2025-12-312026-01-14 IJH ISHARES CORE S&P MID CAP17.6K shares-25.96%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC7.1K shares14.35%2025-12-312026-01-14 CGMM CAPITAL GROUP US SM AND39.7K shares142.67%2025-12-312026-01-14 BAI ISHARES AI INVATN AND34.3K shares37.65%2025-12-312026-01-14 APH AMPHENOL CORP NEW8.4K shares0.53%2025-12-312026-01-14 DGRW WISDOMTREE US QLT DIV12.4K shares-30.80%2025-12-312026-01-14 EMB ISHARES JPMORGAN USD MTS11.4K shares7.54%2025-12-312026-01-14 GLD SPDR GOLD SHARES ETF2.8K shares-6.76%2025-12-312026-01-14 ABT ABBOTT LABS8.7K shares165.58%2025-12-312026-01-14 CGGO CAPITAL GROUP GLOBAL30.1K shares107.58%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR M F3.4K shares-0.90%2025-12-312026-01-14 MSA MSA SAFETY INC6.5K shares0.00%2025-12-312026-01-14 IBM IBM CORP3.5K shares25.55%2025-12-312026-01-14 IJR ISHARES CORE S&P SMALL8.4K shares0.80%2025-12-312026-01-14 MINO PIMCO MUNICIPAL INCM OPP21.9K shares0.00%2025-12-312026-01-14 SUB ISHARES SHORT TERM NTNL9.2K shares0.68%2025-12-312026-01-14 V VISA INC2.8K shares0.50%2025-12-312026-01-14 VTV VANGUARD VALUE ETF5.1K shares-2.53%2025-12-312026-01-14 OUNZ VANECK MERK GOLD ETF23.6K shares1.85%2025-12-312026-01-14 IEI ISHARES 3-7 YEAR TRERY8.0K shares0.39%2025-12-312026-01-14 ITA ISHARES US AEROSPACE4.4K shares28.21%2025-12-312026-01-14 TAIL CAMBRIA TAIL RISK ETF82.0K shares0.00%2025-12-312026-01-14 QSPT FT VEST NASDAQ 10029.7K shares16.39%2025-12-312026-01-14 AMD ADVANCED MICRO DEVIC4.3K shares0.47%2025-12-312026-01-14 JPM-PD JPMORGAN CHAS 5.75 PFD37.0K shares-9.76%2025-12-312026-01-14 SHY ISHARES 1-3 YEAR TREASRY11.0K shares-3.60%2025-12-312026-01-14 AGG ISHARES CORE US8.9K shares15.11%2025-12-312026-01-14 WMT WALMART INC8.0K shares28.81%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND19.9K shares34.58%2025-12-312026-01-14 CGDG CAPITAL GROUP DIVIDEND24.0K shares37.18%2025-12-312026-01-14 MUNI PIMCO INTRMEDIATE MUNI16.1K shares0.50%2025-12-312026-01-14 DGRO ISHARES CORE DIVIDEND12.1K shares-2.36%2025-12-312026-01-14 BAC BANK OF AMERICA CORP14.7K shares5.67%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC14.9K shares628.29%2025-12-312026-01-14 BIL ST STERT SPDR BLMBG 1 38.7K shares-22.38%2025-12-312026-01-14 GIS GENERAL MILLS INC16.9K shares64.90%2025-12-312026-01-14 GAUG FT VEST US EQT MDRT BFR19.9K shares0.00%2025-12-312026-01-14 VXF VANGUARD EXTENDED MARKET3.7K shares0.00%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC875 shares3.43%2025-12-312026-01-14 GJUL FT VEST US EQT MDRT BFR18.4K shares-26.16%2025-12-312026-01-14 CPB THE CAMPBELL'S CO26.8K shares1570.44%2025-12-312026-01-14 JMUB JPMORGAN MUNICIPAL ETF14.5K shares76.82%2025-12-312026-01-14 SHV ISHARES 0 1 YEAR6.4K shares0.32%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC1.5K shares30.63%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP4.8K shares1.26%2025-12-312026-01-14 IBIT ISHARES BITCOIN ETF13.8K shares-5.95%2025-12-312026-01-14 MPC MARATHON PETE CORP4.2K shares160.00%2025-12-312026-01-14 IWP ISHARES RUSSELL MID CAP5.0K shares48.86%2025-12-312026-01-14 VEA VANGUARD FTSE DEVELOPED10.8K shares-4.08%2025-12-312026-01-14 EOG EOG RES INC6.4K shares1210.84%2025-12-312026-01-14 BOND PIMCO ACTIVE BOND ETF7.2K shares-0.47%2025-12-312026-01-14 IWS ISHARES RUSSELL MID CAP4.8K shares33.37%2025-12-312026-01-14 AXON AXON ENTERPRISE INC1.2K shares-16.13%2025-12-312026-01-14 TLH ISHARES 10-20 YEAR TSURY6.6K shares-15.02%2025-12-312026-01-14 NLR VANECK URANIUM AND5.4K shares11.48%2025-12-312026-01-14 PG PROCTER & GAMBLE CO4.6K shares-9.19%2025-12-312026-01-14 PPA INVESCO AEROSPACE &4.2K shares10.31%2025-12-312026-01-14 OMFL INVESCO RUSSELL 100010.7K shares-41.68%2025-12-312026-01-14 IUSG ISHARES CORE S&P US3.9K shares-2.68%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC1.9K shares112.13%2025-12-312026-01-14 EQL ALPS EQUAL SECTOR WEIGHT13.8K shares-7.69%2025-12-312026-01-14 NVG NUVEEN AMT FREE MNCPL CR50.0K sharesnew addition2025-12-312026-01-14 BAC-PK BANK OF AMER 5.875 PFD25.3K shares-7.34%2025-12-312026-01-14 MMSI MERIT MED SYS INC7.0K shares68.10%2025-12-312026-01-14 PBR PETROLEO BRASILEIRO SA F52.3K shares2273.26%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC7.3K shares5.44%2025-12-312026-01-14 SGOV ISHARES 0-3 MONTH5.8K shares-34.57%2025-12-312026-01-14 CGCP CAPITAL GROUP CORE PLUS25.2K shares40.96%2025-12-312026-01-14 RAAX VANECK REAL ASSETS ETF16.2K shares0.00%2025-12-312026-01-14 STIP ISHARES 0-5 YEAR TIPS5.5K shares-2.96%2025-12-312026-01-14 CAT CATERPILLAR INC969 shares0.73%2025-12-312026-01-14 CGNG CAPITAL GROUP NEW GEOGRP17.1K shares129.71%2025-12-312026-01-14 MINT PIMCO ENHANCED SHRT5.4K shares243.10%2025-12-312026-01-14 LTC LTC PPTYS INC15.7K shares-0.92%2025-12-312026-01-14 IWM ISHARES RUSSELL 20002.2K shares0.55%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.7K shares-0.86%2025-12-312026-01-14 SPHQ INVESCO S&P 500 QUALITY7.0K shares0.00%2025-12-312026-01-14 ORCL ORACLE CORP2.7K shares-1.60%2025-12-312026-01-14 BINC ISHARES FLEXIBLE INCME10.0K shares3.26%2025-12-312026-01-14 DHR DANAHER CORP2.3K shares1.28%2025-12-312026-01-14 NAC NUVEEN CLIFORNIA QULTY M44.2K sharesnew addition2025-12-312026-01-14 MNST MONSTER BEVERAGE CORP NE6.7K shares53.05%2025-12-312026-01-14 SCHP SCHWAB US TIPS ETF19.1K shares-0.01%2025-12-312026-01-14 CTA SIMPLIFY MANAGED FUTURS18.4K shares-0.93%2025-12-312026-01-14 SPYV ST STRT SPDR PRTFL S&P8.8K shares-0.75%2025-12-312026-01-14 JMST JPMORGAN ULTRA SHRT9.8K shares13.37%2025-12-312026-01-14 XLF STE STRT FINCL SLCT9.0K shares94.76%2025-12-312026-01-14 MCD MCDONALDS CORP1.6K shares0.00%2025-12-312026-01-14 NEAR ISHARES SHORT DURATN BND9.6K shares-69.94%2025-12-312026-01-14 REMX VANECK RARE EARTH STR6.6K shares26188.00%2025-12-312026-01-14 VYMI VANGUARD INTERNATNL HGH5.4K shares5.21%2025-12-312026-01-14 GEV GE VERNOVA INC737 shares16.61%2025-12-312026-01-14 JGLO JPMORGAN GLOBAL SELECT7.0K shares18.04%2025-12-312026-01-14 CVS CVS HEALTH CORP5.9K shares714.46%2025-12-312026-01-14 TEQI T ROWE PRICE EQUITY10.2K shares10.72%2025-12-312026-01-14 HD HOME DEPOT INC1.3K shares-5.08%2025-12-312026-01-14 RSST RETURN STACKED US STK16.0K shares-6.68%2025-12-312026-01-14 MA MASTERCARD INC785 shares0.51%2025-12-312026-01-14 KMLM KRANESHARES MOUNT LCS16.8K shares-10.20%2025-12-312026-01-14 CLOA ISHARES AAA CLO ACTIVE8.4K shares-1.06%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC751 shares0.67%2025-12-312026-01-14 QLTA ISHARES AAA A RATED COR9.0K shares-1.13%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC2.4K shares0.43%2025-12-312026-01-14 NOBL PROSHARES S&P 500 DIV4.1K shares0.00%2025-12-312026-01-14 CGIB CAPITAL GROUP INTRNL16.7K shares49.02%2025-12-312026-01-14 MBB ISHARES MBS ETF4.4K shares8.72%2025-12-312026-01-14 MPLX MPLX LP LP7.8K shares-2.11%2025-12-312026-01-14 PTBD PACER TRENDPILOT US BOND21.6K shares3.20%2025-12-312026-01-14 CGMS CAPITAL GROUP U S MULTI15.0K shares52.26%2025-12-312026-01-14 BSJV INVESCO BLLTSHRS 203115.4K shares10.75%2025-12-312026-01-14 BSJU INVESCO BULLET 2030 HIGH15.8K shares10.73%2025-12-312026-01-14 IGLB ISHRS 10 YR INVEST GRADE8.1K shares-0.99%2025-12-312026-01-14 IWR ISHARES RUSSELL MID CAP4.2K shares44.88%2025-12-312026-01-14 NFLX NETFLIX INC4.3K shares790.12%2025-12-312026-01-14 EIX EDISON INTL6.7K shares0.37%2025-12-312026-01-14 SNOW SNOWFLAKE INC1.8K shares3.34%2025-12-312026-01-14 JHML JOHN HANCOCK MLTIFACTR4.9K shares-34.49%2025-12-312026-01-14 IESC IES HLDGS INC999 shares-4.13%2025-12-312026-01-14 IAGG ISHARES INTERNTINL7.7K shares11.21%2025-12-312026-01-14 DIS DISNEY WALT CO3.4K shares4.47%2025-12-312026-01-14 XLI STATE STRT INDSTL SLCT2.5K shares50.00%2025-12-312026-01-14 TXUE THORNBURG INTERNATIONAL12.1K shares0.00%2025-12-312026-01-14 CAH CARDINAL HEALTH INC1.8K shares-2.13%2025-12-312026-01-14 KO THE COCA-COLA CO5.4K shares-15.48%2025-12-312026-01-14 DBMF IMGP DBI MANAGED FUTURES13.3K shares-6.18%2025-12-312026-01-14 ITOT ISHARES TOTAL US STOCK2.5K shares9.27%2025-12-312026-01-14 PLD PROLOGIS INC2.9K shares1.36%2025-12-312026-01-14 T AT&T INC14.9K shares-4.94%2025-12-312026-01-14 WTW WILLIS TOWERS WATSON P F1.1K shares0.09%2025-12-312026-01-14 CEG CONSTELLATION ENERGY COR1.0K shares2.16%2025-12-312026-01-14 QQQY DEFIANCE NAS 100 WEEKLY15.3K shares6.25%2025-12-312026-01-14 VRT VERTIV HLDGS CO2.2K shares32.22%2025-12-312026-01-14 SCHG SCHWAB US LARGE CAP10.9K shares-62.64%2025-12-312026-01-14 BA BOEING CO1.6K shares45.72%2025-12-312026-01-14 LOW LOWES COS INC1.5K shares0.14%2025-12-312026-01-14 CGCB CAPITAL GROUP CORE BOND13.2K shares29.23%2025-12-312026-01-14 FTCS FIRST TRUST CAPITAL3.7K shares0.00%2025-12-312026-01-14 FGD FST TST DOW JNS GLBL SEL11.2K shares0.00%2025-12-312026-01-14 RTX RTX CORP1.8K shares78.43%2025-12-312026-01-14 BBHY JPMORGAN BETA YIELD CORP7.1K shares11.06%2025-12-312026-01-14 QMAG FT VEST NASDAQ 100 MODRT14.0K shares0.00%2025-12-312026-01-14 PNR PENTAIR PLC F3.1K shares-0.41%2025-12-312026-01-14 JPIE JPMORGAN INCOME ETF7.0K shares12.84%2025-12-312026-01-14 CALF PACER US SMALL CAP CASH7.2K shares0.00%2025-12-312026-01-14 JFR NUVEEN FLOATING RATE INC40.8K shares1.92%2025-12-312026-01-14 DE DEERE & CO684 shares1.03%2025-12-312026-01-14 INTU INTUIT462 shares1.54%2025-12-312026-01-14 XLK STATE STRET TEC SELECT2.1K shares100.00%2025-12-312026-01-14 JHMD JHN HNCOCK MLTFCTR DVLPD7.2K shares-18.69%2025-12-312026-01-14 TJX TJX COS INC NEW1.9K shares-1.24%2025-12-312026-01-14 ECL ECOLAB INC1.1K shares8.52%2025-12-312026-01-14 SCHW CHARLES SCHWAB CORP2.9K shares1.66%2025-12-312026-01-14 AFL AFLAC INC2.6K shares2.46%2025-12-312026-01-14 SPGI S&P GLOBAL INC548 shares-34.13%2025-12-312026-01-14 NEE NEXTERA ENERGY INC3.5K shares2.93%2025-12-312026-01-14 DFUV DIMENSIONAL US6.1K shares0.00%2025-12-312026-01-14 BSCS INVESCO BULLETSHARS 202813.5K shares3.00%2025-12-312026-01-14 HYGH ISHARES INTEREST RATE3.2K shares0.00%2025-12-312026-01-14 SCHZ SCHWAB US AGGREGATE BOND11.7K shares16.86%2025-12-312026-01-14 MCK MCKESSON CORP334 shares-5.65%2025-12-312026-01-14 TXN TEXAS INSTRS INC1.6K shares-4.19%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC959 shares73.73%2025-12-312026-01-14 ILCG ISHARES MORNINGSTAR2.6K shares30.77%2025-12-312026-01-14 COF-PJ CAPITAL ONE FI 4.8 PFD15.0K shares-35.06%2025-12-312026-01-14 NKE NIKE INC4.2K shares17.14%2025-12-312026-01-14 IEFA ISHARES CORE MSCI EAFE3.0K shares8.37%2025-12-312026-01-14 UTG REAVES UTILITY INCOME7.2K shares1.34%2025-12-312026-01-14 CHRW C H ROBINSON WORLDWIDE I1.6K shares70.74%2025-12-312026-01-14 BNY BLACKROCK NY MUNICIPAL I25.7K shares2.01%2025-12-312026-01-14 WFC WELLS FARGO & CO2.8K shares-0.43%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSIN990 shares2.70%2025-12-312026-01-14 AI C3 AI INC18.8K shares-7.61%2025-12-312026-01-14 PEP PEPSICO INC1.8K shares22.18%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP523 shares-8.73%2025-12-312026-01-14 BNDX VANGUARD TOTAL5.2K shares11.70%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC441 shares16.05%2025-12-312026-01-14 CINF CINCINNATI FINL CORP1.5K shares1.61%2025-12-312026-01-14 SPEM SPDR INDEX SHARES EMERG5.2K shares-4.14%2025-12-312026-01-14 WPC W P CAREY INC3.8K shares146.95%2025-12-312026-01-14 GRNY FUNDSTRAT GRANNY SHT US9.8K shares0.00%2025-12-312026-01-14 ASTS AST SPACEMOBILE INC3.3K shares4.22%2025-12-312026-01-14 LINDE PLC F LINDE PLC F555 shares-13.69%2025-12-312026-01-14 BSCT INVSC BLTSHRS 2029 CORP12.5K shares4.52%2025-12-312026-01-14 BSCX INVESCO BULLETSHARES10.9K shares4.54%2025-12-312026-01-14 BSCW INVESCO BULLETSHS 203211.2K shares4.54%2025-12-312026-01-14 QCOM QUALCOMM INC1.4K shares8.39%2025-12-312026-01-14 TRV TRAVELERS COS INC804 shares1.64%2025-12-312026-01-14 SO SOUTHERN CO2.7K shares-5.49%2025-12-312026-01-14 ETHO AMPLIFY ETHO CLIMATE LDR3.6K shares-12.27%2025-12-312026-01-14 EMR EMERSON ELEC CO1.8K shares2.16%2025-12-312026-01-14 RIVN RIVIAN AUTOMOTIVE INC11.8K shares3820.00%2025-12-312026-01-14 ATO ATMOS ENERGY CORP1.4K shares2.61%2025-12-312026-01-14 FXI ISHARES TR CHINA LARGE-CAP ETF6.0K sharesnew addition2025-12-312026-01-14 VSS VGRD FTSE ALL WRLD EX US1.6K shares-2.02%2025-12-312026-01-14 TIP ISHARES TIPS BOND ETF2.0K shares-7.76%2025-12-312026-01-14 BND VANGUARD TOTAL BOND3.0K shares-4.72%2025-12-312026-01-14 FSCO FS CREDIT OPPORTUNITIES34.8K shares0.00%2025-12-312026-01-14 JEPI JPMORGAN EQUITY PREMIUM3.8K sharesnew addition2025-12-312026-01-14 TDY TELEDYNE TECHNOLOGIES IN428 shares22.29%2025-12-312026-01-14 SPHD INVESCO S&P 500 HIGH4.5K shares0.00%2025-12-312026-01-14 HTGC HERCULES CAP INC11.4K shares0.00%2025-12-312026-01-14 MUST COLUMBIA 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shares0.00%2025-12-312026-01-14 CRM SALESFORCE INC712 shares37.98%2025-12-312026-01-14 NTR NUTRIEN LTD F3.1K shares0.00%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO2.3K shares10.49%2025-12-312026-01-14 HON HONEYWELL INTL INC948 shares2.93%2025-12-312026-01-14 CSCO CISCO SYS INC2.4K shares14.74%2025-12-312026-01-14 BSV VANGUARD SHORT-TERM BOND2.3K shares8.82%2025-12-312026-01-14 EFG ISHARES MSCI EAFE GROWTH1.6K shares-50.66%2025-12-312026-01-14 XLV STATE STRT HLTH CRE SLT1.1K shares14.50%2025-12-312026-01-14 CB CHUBB LTD F561 shares2.19%2025-12-312026-01-14 CME CME GROUP INC641 shares-2.14%2025-12-312026-01-14 WPM WHEATON PRECIOUS METAL F1.5K shares0.00%2025-12-312026-01-14 RWJ INVESCO S&P SMALLCAP 6003.4K shares41.32%2025-12-312026-01-14 VTEB VANGUARD MUNI BND TAX3.3K shares1179.46%2025-12-312026-01-14 FXH FIRST TRUST HEALTH CARE1.4K shares0.00%2025-12-312026-01-14 OPP RIVERNORTH DOUBLLINE STR20.5K shares0.00%2025-12-312026-01-14 FEP FIRST TRUST EUROPE3.0K shares50.00%2025-12-312026-01-14 BSMS INVESCO BLETSHS 20286.8K shares0.00%2025-12-312026-01-14 PSA-PF PUBLIC STORAG 5.15 PFD7.7K shares-16.28%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO430 shares0.47%2025-12-312026-01-14 VXUS VANGUARD TOTAL2.1K shares8.89%2025-12-312026-01-14 HWM HOWMET AEROSPACE INC764 shares-0.26%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW845 shares5.89%2025-12-312026-01-14 DLR DIGITAL RLTY TR INC1.0K shares-1.28%2025-12-312026-01-14 ASML ASML HLDG N V F145 shares-2.03%2025-12-312026-01-14 SCHR SCHWAB INTERMEDIATE TERM6.1K shares0.00%2025-12-312026-01-14 WFC-PZ WELLS FARGO & 4.75 PFD7.8K shares-34.04%2025-12-312026-01-14 XLE STATE STRET ENRGY SLECT3.4K shares610.74%2025-12-312026-01-14 FVD FIRST TRUST VALUE3.3K shares0.00%2025-12-312026-01-14 AIRR FT RBA AMERICAN IND1.5K shares3.45%2025-12-312026-01-14 SBUX STARBUCKS CORP1.7K shares-0.80%2025-12-312026-01-14 JEMA JPMORGAN ACTIVEBLD EMRG3.0K shares17.55%2025-12-312026-01-14 SPIP ST SRT SPDR PORTFOLIO5.6K shares4.53%2025-12-312026-01-14 NOW SERVICENOW INC946 shares392.71%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP163 shares5.84%2025-12-312026-01-14 VGT VANGUARD INFORMATION191 shares0.00%2025-12-312026-01-14 VRP INVSC VARIABLE RATE5.9K shares0.00%2025-12-312026-01-14 GMAR FT VEST US EQTY BUFFER3.5K shares-97.97%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC1.2K shares1.14%2025-12-312026-01-14 BSMY INVESCO BULLETSHS 20345.8K shares0.00%2025-12-312026-01-14 BSSX INVESCO BULLETSHARES5.5K shares0.00%2025-12-312026-01-14 BSMW INVES BULLTSHS 2032 MUNI5.7K shares0.00%2025-12-312026-01-14 VB VANGUARD SMALL CAP ETF549 shares198.37%2025-12-312026-01-14 BSMV INVESCO BULLTSHR 20316.7K shares0.00%2025-12-312026-01-14 BSMT INVESCO BLETSHS 20296.1K shares0.00%2025-12-312026-01-14 BSMU INVESCO BULLSHR 2030 MUP6.4K shares0.00%2025-12-312026-01-14 WM WASTE MGMT INC DEL638 shares-32.56%2025-12-312026-01-14 YUM YUM BRANDS INC917 shares13.63%2025-12-312026-01-14 ETR ENTERGY CORP NEW1.5K shares-11.46%2025-12-312026-01-14 NET CLOUDFLARE INC699 shares13.66%2025-12-312026-01-14 SPTS STATE STRET SPDR PRTFL S4.6K shares4.92%2025-12-312026-01-14 BKNG BOOKING HLDGS INC25 shares8.70%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC538 shares-8.35%2025-12-312026-01-14 DLN WISDOMTREE US LARGECAP1.5K shares0.00%2025-12-312026-01-14 APP APPLOVIN CORP196 shares41.01%2025-12-312026-01-14 YETH ROUNDHILL ETHER CVRD CL7.5K shares331.76%2025-12-312026-01-14 VLTO VERALTO CORP1.3K shares51.74%2025-12-312026-01-14 KMB KIMBERLY CLARK CORP1.3K shares-66.97%2025-12-312026-01-14 XBI STATE STREET SPDR S&P1.1K sharesnew addition2025-12-312026-01-14 JHEM JOHN HANCOCK MLTFCTR3.9K shares-6.92%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW728 shares-12.18%2025-12-312026-01-14 GLW CORNING INC1.5K shares70.48%2025-12-312026-01-14 PFE PFIZER INC5.1K shares7.06%2025-12-312026-01-14 WELL WELLTOWER INC680 shares2.72%2025-12-312026-01-14 TDIV FIRST TR NASDAQ TECH DIV1.3K shares116.67%2025-12-312026-01-14 GWW GRAINGER W W INC124 shares-42.33%2025-12-312026-01-14 COPX GLOBAL X COPPER MINERS1.7K shares10.35%2025-12-312026-01-14 WISE THEMES GENRTVE ARTFCL3.2K shares0.00%2025-12-312026-01-14 VST VISTRA CORP771 shares-13.47%2025-12-312026-01-14 CENCORA INC CENCORA INC368 shares41.54%2025-12-312026-01-14 XME ST SRT SPDR S&P MTLS AND1.2K shares88.23%2025-12-312026-01-14 XAR ST SRT SPDR S&P ARSPC AD514 shares20.37%2025-12-312026-01-14 INTC INTEL CORP3.3K shares9.59%2025-12-312026-01-14 MSI MOTOROLA SOLUTIONS INC321 shares-2.13%2025-12-312026-01-14 VBK VANGUARD SMALL CAP404 shares-3.81%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC2.4K shares4.51%2025-12-312026-01-14 ESAB ESAB CORP1.1K shares27.41%2025-12-312026-01-14 SYY SYSCO CORP1.6K shares216.89%2025-12-312026-01-14 CTAS CINTAS CORP634 shares-43.49%2025-12-312026-01-14 ROP ROPER TECHNOLOGIES INC265 shares6.00%2025-12-312026-01-14 UNP UNION PAC CORP510 shares1.19%2025-12-312026-01-14 EXC EXELON CORP2.7K shares4.03%2025-12-312026-01-14 XLU STATE STRT UTLTES SLET2.7K shares163.27%2025-12-312026-01-14 MKC MCCORMICK & CO INC1.7K shares12.89%2025-12-312026-01-14 INSM INSMED INC657 shares12.69%2025-12-312026-01-14 TMUS T-MOBILE US INC562 shares-3.93%2025-12-312026-01-14 VOE VANGUARD MID CAP VALUE640 shares0.00%2025-12-312026-01-14 HCA HCA HEALTHCARE INC242 shares23.47%2025-12-312026-01-14 CHD CHURCH & DWIGHT INC1.3K shares25.87%2025-12-312026-01-14 CMG CHIPOTLE MEXICAN GRILL I3.0K shares7.76%2025-12-312026-01-14 SPYG ST STRT SPDR PRTL S&P1.1K shares3.44%2025-12-312026-01-14 ADM ARCHER-DANIELS MIDLAND C1.9K shares315.81%2025-12-312026-01-14 ULTA ULTA BEAUTY INC184 shares4.55%2025-12-312026-01-14 WPAY ROUNDHILL WEEKLYPAY2.6K sharesnew addition2025-12-312026-01-14 FBTC FIDELITY WISE ORIGIN1.5K shares0.00%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC F284 shares8.40%2025-12-312026-01-14 NUE NUCOR CORP677 shares1.80%2025-12-312026-01-14 NTRA NATERA INC480 shares5.96%2025-12-312026-01-14 MELI MERCADOLIBRE INC54 shares-23.94%2025-12-312026-01-14 O REALTY INCOME CORP1.9K shares-45.59%2025-12-312026-01-14 INDS PACER INDUSTRIAL REAL2.9K shares-0.10%2025-12-312026-01-14 TEM TEMPUS AI INC1.8K shares7.92%2025-12-312026-01-14 SHOP SHOPIFY INC F663 shares-0.15%2025-12-312026-01-14 LNG CHENIERE ENERGY INC547 shares-6.66%2025-12-312026-01-14 MMM 3M CO661 shares2.01%2025-12-312026-01-14 ED CONSOLIDATED EDISON INC1.0K shares-45.41%2025-12-312026-01-14 THG HANOVER INS GROUP INC568 shares1.43%2025-12-312026-01-14 DTH WISDOMTREE INTERNATIONAL2.0K shares0.00%2025-12-312026-01-14 IGSB ISHARES TR IS 1-5 YR IN1.9K shares-7.57%2025-12-312026-01-14 COP CONOCOPHILLIPS1.1K shares3.86%2025-12-312026-01-14 CCJ CAMECO CORP F1.1K shares3.00%2025-12-312026-01-14 EDOW FIRST TRUST DOW 30 EQUAL2.4K shares0.00%2025-12-312026-01-14 ESS ESSEX PPTY TR INC380 shares5.56%2025-12-312026-01-14 JNUG DIREXION DILY JR GOLD478 shares26.79%2025-12-312026-01-14 AZO AUTOZONE INC29 shares-14.71%2025-12-312026-01-14 JHCB JOHN HANCOCK CORPORATE4.6K shares-5.70%2025-12-312026-01-14 BEN FRANKLIN RES INC4.1K shares8.35%2025-12-312026-01-14 ADME APTUS DRAWDOWN MANAGED1.9K shares0.00%2025-12-312026-01-14 BRO BROWN & BROWN INC1.2K shares-40.35%2025-12-312026-01-14 NBIS NEBIUS GROUP N V A F1.2K shares8.21%2025-12-312026-01-14 PSX PHILLIPS 66751 shares-1.57%2025-12-312026-01-14 STAA STAAR SURGICAL CO4.2K shares0.00%2025-12-312026-01-14 MS MORGAN STANLEY541 shares4.64%2025-12-312026-01-14 AMCR AMCOR PLC F11.1K shares2.36%2025-12-312026-01-14 ERIE ERIE INDTY CO318 shares5.65%2025-12-312026-01-14 JHHY JOHN HANCOCK HIGH YIELD3.5K shares-9.49%2025-12-312026-01-14 KR KROGER CO1.4K shares1.26%2025-12-312026-01-14 AMAT APPLIED MATLS INC351 shares14.33%2025-12-312026-01-14 VRTX VERTEX PHARMACEUTICALS I193 shares-21.54%2025-12-312026-01-14 KVUE KENVUE INC5.0K shares-40.13%2025-12-312026-01-14 SPHR SPHERE ENTERTAINMENT A895 shares35.40%2025-12-312026-01-14 WSM WILLIAMS SONOMA INC470 shares3.30%2025-12-312026-01-14 HAP VANECK NATURAL RESOURCES1.4K shares0.00%2025-12-312026-01-14 SYK STRYKER CORP235 shares3.98%2025-12-312026-01-14 SRE SEMPRA934 shares0.00%2025-12-312026-01-14 DCOMP DIME COMMUNITY 5.5 PFD4.6K shares-14.81%2025-12-312026-01-14 RSG REPUBLIC SVCS INC383 shares-57.40%2025-12-312026-01-14 HLT HILTON WORLDWIDE HLDGS I282 shares9.73%2025-12-312026-01-14 QQQX NUVEEN NASDAQ 100 DYNAMI2.8K shares0.00%2025-12-312026-01-14 IRM IRON MTN INC NEW966 shares-8.70%2025-12-312026-01-14 MDIV FT MULTI ASSET DIVERSIF5.0K shares0.00%2025-12-312026-01-14 VONG VANGUARD RUSSELL 1000644 shares0.00%2025-12-312026-01-14 ADSK AUTODESK INC264 shares12.82%2025-12-312026-01-14 PGR PROGRESSIVE CORP OH343 shares38.87%2025-12-312026-01-14 SBSW SIBANYE STILLWATER LTD F5.3K shares46.98%2025-12-312026-01-14 CBOE CBOE GLOBAL MKTS INC300 shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available