The Analysis of ORG Wealth Partners, LLC's Holdings
Currently, ORG Wealth Partners, LLC holds 621 types of securities in its portfolio with a total value $425.6M. In the most recent quarter, they have increased their positions in JPST (+27.5K shares, valued at $1.4M), UTG (+33.4K shares, valued at $1.2M), NFLX (+6.4K shares, valued at $600.4K); decreased their positions in CORZW (-500.0K shares, valued at $4.2M), VZ (-24.8K shares, valued at $1.0M), NVDA (-5.0K shares, valued at $934.6K); initiated new positions in ADM (+6.3K shares, valued at $360.3K), SATS (+2.3K shares, valued at $250.0K), MCK (+216 shares, valued at $177.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CORZ CORE SCIENTIFIC INC7.3M shares-0.12%2025-12-312026-01-14
CORZW CORE SCIENTIFIC INC NEW WT EXP TRANCHE 14.1M shares-10.97%2025-12-312026-01-14 BRK.A BERKSHIRE HATHAWAY INC DEL CL A22 shares0.00%2025-12-312026-01-14 NVDA NVIDIA CORP49.6K shares-9.17%2025-12-312026-01-14 AAPL APPLE INC32.5K shares-1.31%2025-12-312026-01-14 XOM EXXON MOBIL CORP56.0K shares3.98%2025-12-312026-01-14 ET ENERGY TRANSFER L P LP396.1K shares-2.63%2025-12-312026-01-14 AMZN AMAZON.COM INC28.2K shares1.31%2025-12-312026-01-14 JPST JPMORGAN ULTRA SHORT111.6K shares32.70%2025-12-312026-01-14 ABBV ABBVIE INC24.1K shares9.01%2025-12-312026-01-14 MSFT MICROSOFT CORP10.9K shares-0.27%2025-12-312026-01-14 ABT ABBOTT LABS41.9K shares-4.46%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES IN29.5K shares-3.58%2025-12-312026-01-14 CFIT CAMBRIA FIXED INCOME198.6K shares-1.34%2025-12-312026-01-14 ALPHABET INC ALPHABET INC15.6K shares0.98%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO13.1K shares2.72%2025-12-312026-01-14 SGOV ISHARES 0-3 MONTH35.6K shares-14.35%2025-12-312026-01-14 TSLA TESLA INC7.4K shares2.03%2025-12-312026-01-14 IBM IBM CORP11.0K shares1.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC10.4K shares1.39%2025-12-312026-01-14 KTOS KRATOS DEFENSE & SEC SOL40.4K shares2.71%2025-12-312026-01-14 SHOP SHOPIFY INC F19.0K shares-6.42%2025-12-312026-01-14 PHYS SPROTT PHYSICAL GOLD ETV70.8K shares2.11%2025-12-312026-01-14 KYN KAYNE ANDERSON ENERGY IN187.6K shares-0.19%2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP15.7K shares1.12%2025-12-312026-01-14 IEFA ISHARES CORE MSCI EAFE25.2K shares5.99%2025-12-312026-01-14 WMT WALMART INC19.9K shares1.46%2025-12-312026-01-14 HD HOME DEPOT INC6.3K shares-4.69%2025-12-312026-01-14 EPD ENTERPRISE PRODS PART LP66.3K shares0.48%2025-12-312026-01-14 AMGN AMGEN INC6.3K shares3.94%2025-12-312026-01-14 EQT CORP EQT CORP37.6K shares17.64%2025-12-312026-01-14 URI UNITED RENTALS INC2.5K shares-3.38%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW2.3K shares2.60%2025-12-312026-01-14 DIVO AMPLIFY CWP ENHANCED DIV44.9K shares19.23%2025-12-312026-01-14 IEF ISHARES 7-10 YEAR TRSURY19.9K shares-7.76%2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC4.0K shares5.94%2025-12-312026-01-14 BROADCOM INC BROADCOM INC5.1K shares5.13%2025-12-312026-01-14 IUSB ISHARES CORE UNIVERSAL35.4K shares-5.25%2025-12-312026-01-14 BABA ALIBABA GROUP HLDG LTD F11.2K shares0.25%2025-12-312026-01-14 LLY ELI LILLY AND CO1.5K shares10.79%2025-12-312026-01-14 SNOW SNOWFLAKE INC7.3K shares8.96%2025-12-312026-01-14 V VISA INC4.5K shares-3.47%2025-12-312026-01-14 PFE PFIZER INC62.3K shares-2.12%2025-12-312026-01-14 MBB ISHARES MBS ETF15.9K shares0.00%2025-12-312026-01-14 HON HONEYWELL INTL INC7.7K shares7.31%2025-12-312026-01-14 IONQ IONQ INC32.9K shares7.13%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON7.0K shares38.25%2025-12-312026-01-14 IJR ISHARES CORE S&P SMALL11.4K shares1.13%2025-12-312026-01-14 OKTA OKTA INC15.7K shares9.02%2025-12-312026-01-14 CAT CATERPILLAR INC2.3K shares-13.08%2025-12-312026-01-14 EMXC ISHARES MSCI EMERGING18.0K shares11.07%2025-12-312026-01-14 CAH CARDINAL HEALTH INC6.2K shares-21.17%2025-12-312026-01-14 CTA SIMPLIFY MANAGED FUTURS45.9K shares-0.38%2025-12-312026-01-14 PDBC INVSC ACTVLY MNG OPTM YD94.3K shares3.75%2025-12-312026-01-14 UTG REAVES UTILITY INCOME34.0K shares5569.00%2025-12-312026-01-14 ORCL ORACLE CORP6.1K shares-3.58%2025-12-312026-01-14 XOP ST SRT SPDR S&P OIL AND9.4K shares-18.94%2025-12-312026-01-14 QCOM QUALCOMM INC6.9K shares0.60%2025-12-312026-01-14 PWS PACER WEALTHSHIELD ETF35.2K shares-1.31%2025-12-312026-01-14 CVX CHEVRON CORP NEW7.3K shares5.73%2025-12-312026-01-14 RQI COHEN STEERS QUAL INCOME95.4K shares2.10%2025-12-312026-01-14 IJH ISHARES CORE S&P MID CAP16.1K shares3.61%2025-12-312026-01-14 MCD MCDONALDS CORP3.3K shares-1.75%2025-12-312026-01-14 SPY SPDR S&P 500 ETF1.4K shares2.62%2025-12-312026-01-14 AFL AFLAC INC9.0K shares13.98%2025-12-312026-01-14 EOG EOG RES INC9.4K shares-10.11%2025-12-312026-01-14 PTBD PACER TRENDPILOT US BOND49.9K shares-4.31%2025-12-312026-01-14 IVV ISHARES CORE S&P 5001.4K shares-4.53%2025-12-312026-01-14 GSSC GLDMN SCH ACTVBETA US12.6K shares0.00%2025-12-312026-01-14 RGTI RIGETTI COMPUTING INC42.0K shares6.09%2025-12-312026-01-14 MA MASTERCARD INC1.6K shares-12.53%2025-12-312026-01-14 IWF ISHARES RUSSELL 10001.9K shares-14.67%2025-12-312026-01-14 VTI VANGUARD TOTAL STOCK2.6K shares0.00%2025-12-312026-01-14 DGRO ISHARES CORE DIVIDEND12.1K shares-4.80%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO2.2K shares-10.31%2025-12-312026-01-14 NOBL PROSHARES S&P 500 DIV7.8K shares-47.80%2025-12-312026-01-14 ATO ATMOS ENERGY CORP4.8K shares16.27%2025-12-312026-01-14 KMLM KRANESHARES MOUNT LCS30.7K shares1.29%2025-12-312026-01-14 FSTR FOSTER L B CO29.5K shares0.00%2025-12-312026-01-14 IUSG ISHARES CORE S&P US4.7K shares-4.34%2025-12-312026-01-14 DBMF IMGP DBI MANAGED FUTURES26.7K shares-1.86%2025-12-312026-01-14 JEPI JPMORGAN EQUITY PREMIUM12.8K shares8.48%2025-12-312026-01-14 MTSI MACOM TECHNOLOGY SOLUTIO4.3K shares-0.72%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSIN2.8K shares-5.24%2025-12-312026-01-14 SBUX STARBUCKS CORP8.6K shares44.57%2025-12-312026-01-14 NFLX NETFLIX INC7.4K shares619.94%2025-12-312026-01-14 EMR EMERSON ELEC CO5.2K shares4.72%2025-12-312026-01-14 QUAL ISHARES MSCI USA QLTY3.4K shares4.32%2025-12-312026-01-14 CHRW C H ROBINSON WORLDWIDE I4.2K shares115.69%2025-12-312026-01-14 CINF CINCINNATI FINL CORP4.1K shares-7.39%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL24.3K shares-19.25%2025-12-312026-01-14 ES EVERSOURCE ENERGY9.9K shares-5.12%2025-12-312026-01-14 MTUM ISHARES MSCI USA MOMNTUM2.6K shares6.94%2025-12-312026-01-14 PNR PENTAIR PLC F6.0K shares-0.67%2025-12-312026-01-14 ECL ECOLAB INC2.4K shares-7.63%2025-12-312026-01-14 MHF WESTERN ASSET MUNICIPAL89.4K shares12.56%2025-12-312026-01-14 OKE ONEOK INC NEW8.3K shares38.86%2025-12-312026-01-14 LINDE PLC F LINDE PLC F1.4K shares-3.69%2025-12-312026-01-14 META META PLATFORMS INC909 shares1.56%2025-12-312026-01-14 RTX RTX CORP3.3K shares-10.85%2025-12-312026-01-14 VWO VANGUARD FTSE EMERGING10.9K shares-1.37%2025-12-312026-01-14 NOW SERVICENOW INC3.8K shares477.64%2025-12-312026-01-14 AGG ISHARES CORE US5.8K shares5.68%2025-12-312026-01-14 AON PLC F AON PLC F1.6K shares78.10%2025-12-312026-01-14 ILMN ILLUMINA INC4.2K shares0.00%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW2.9K shares0.07%2025-12-312026-01-14 EFV ISHARES MSCI EAFE VALUE7.6K shares-0.86%2025-12-312026-01-14 ITW ILLINOIS TOOL WKS INC2.2K shares-0.45%2025-12-312026-01-14 APD AIR PRODS & CHEMS INC2.2K shares25.13%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC603 shares-20.45%2025-12-312026-01-14 NTNX NUTANIX INC10.2K shares-25.56%2025-12-312026-01-14 PB PROSPERITY BANCSHARES IN7.5K shares36.36%2025-12-312026-01-14 SDY STATE STREET SPDR S&P3.7K shares1.73%2025-12-312026-01-14 RSST RETURN STACKED US STK17.7K shares-5.65%2025-12-312026-01-14 MO ALTRIA GROUP INC8.6K shares4.70%2025-12-312026-01-14 MSCI MSCI INC862 shares-5.48%2025-12-312026-01-14 ADBE ADOBE INC1.4K shares22.68%2025-12-312026-01-14 TXN TEXAS INSTRS INC2.8K shares4.58%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR M F1.6K shares1.24%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP926 shares0.33%2025-12-312026-01-14 TOL TOLL BROS INC3.3K shares0.12%2025-12-312026-01-14 LDOS LEIDOS HLDGS INC2.4K shares0.00%2025-12-312026-01-14 IDXX IDEXX LABS INC649 shares-3.71%2025-12-312026-01-14 UNP UNION PAC CORP1.9K shares0.27%2025-12-312026-01-14 VSS VGRD FTSE ALL WRLD EX US3.0K shares-1.24%2025-12-312026-01-14 MUB ISHARES NATIONAL MUNI4.1K shares0.47%2025-12-312026-01-14 ASML ASML HLDG N V F399 shares0.00%2025-12-312026-01-14 VST VISTRA CORP2.6K shares6.83%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC2.6K shares0.65%2025-12-312026-01-14 TYD DIR DAILY 7-10 YR TRSRY16.5K shares0.00%2025-12-312026-01-14 SPEM SPDR INDEX SHARES EMERG8.9K shares-1.29%2025-12-312026-01-14 FAST FASTENAL CO10.1K shares-27.51%2025-12-312026-01-14 CQP CHENIERE ENERGY PARTN LP7.5K shares-34.26%2025-12-312026-01-14 BEN FRANKLIN RES INC16.3K shares3.66%2025-12-312026-01-14 CRM SALESFORCE INC1.5K shares-40.74%2025-12-312026-01-14 ISRG INTUITIVE SURGICAL INC661 shares1222.00%2025-12-312026-01-14 SYY SYSCO CORP5.0K shares2048.28%2025-12-312026-01-14 MPLX MPLX LP LP6.8K shares0.00%2025-12-312026-01-14 ITA ISHARES US AEROSPACE1.7K shares0.00%2025-12-312026-01-14 ADM ARCHER-DANIELS MIDLAND C6.3K sharesnew addition2025-12-312026-01-14 NVO NOVO-NORDISK A S F7.0K shares-0.28%2025-12-312026-01-14 FNV FRANCO NEV CORP F1.7K shares205.75%2025-12-312026-01-14 KO THE COCA-COLA CO4.9K shares-43.92%2025-12-312026-01-14 KWEB KRANESHARES CSI CHINA10.0K shares0.00%2025-12-312026-01-14 WBD WARNER BROS DISCOVERY IN11.7K shares-19.27%2025-12-312026-01-14 VOOV VANGUARD S&P 500 VALUE1.6K shares44.42%2025-12-312026-01-14 GILD GILEAD SCIENCES INC2.7K shares1.31%2025-12-312026-01-14 KLAC KLA CORP266 shares0.00%2025-12-312026-01-14 ZTS ZOETIS INC2.6K shares-22.28%2025-12-312026-01-14 EFG ISHARES MSCI EAFE GROWTH2.8K shares1.35%2025-12-312026-01-14 DIS DISNEY WALT CO2.8K shares0.00%2025-12-312026-01-14 ABNB AIRBNB INC2.3K shares4.42%2025-12-312026-01-14 PG PROCTER & GAMBLE CO2.2K shares-33.77%2025-12-312026-01-14 VUG VANGUARD GROWTH ETF631 shares1.94%2025-12-312026-01-14 IBIT ISHARES BITCOIN ETF6.0K shares11.26%2025-12-312026-01-14 SPYG ST STRT SPDR PRTL S&P2.6K shares-1.64%2025-12-312026-01-14 CB CHUBB LTD F899 shares-5.47%2025-12-312026-01-14 INTU INTUIT403 shares55.00%2025-12-312026-01-14 DHI D R HORTON INC1.8K shares0.11%2025-12-312026-01-14 SHW SHERWIN-WILLIAMS CO800 shares-58.03%2025-12-312026-01-14 VIG VANGUARD DIVIDEND1.2K shares1.03%2025-12-312026-01-14 BKR BAKER HUGHES CO. A5.7K shares160.28%2025-12-312026-01-14 CSCO CISCO SYS INC3.3K shares-3.69%2025-12-312026-01-14 TJX TJX COS INC NEW1.6K shares64.03%2025-12-312026-01-14 NVS NOVARTIS AG F1.8K shares0.00%2025-12-312026-01-14 SATS ECHOSTAR CORP2.3K sharesnew addition2025-12-312026-01-14 SPGI S&P GLOBAL INC470 shares-56.68%2025-12-312026-01-14 NEE NEXTERA ENERGY INC3.0K shares-8.05%2025-12-312026-01-14 AMP AMERIPRISE FINL INC481 shares0.00%2025-12-312026-01-14 BMY BRISTOL MYERS SQUIBB CO4.3K shares554.45%2025-12-312026-01-14 GLW CORNING INC2.6K shares-6.49%2025-12-312026-01-14 ED CONSOLIDATED EDISON INC2.3K shares-63.05%2025-12-312026-01-14 AZO AUTOZONE INC66 shares-1.49%2025-12-312026-01-14 ROP ROPER TECHNOLOGIES INC501 shares25.88%2025-12-312026-01-14 ESS ESSEX PPTY TR INC846 shares-11.32%2025-12-312026-01-14 CTAS CINTAS CORP1.2K shares-62.95%2025-12-312026-01-14 SNPS SYNOPSYS INC464 shares-35.10%2025-12-312026-01-14 O REALTY INCOME CORP3.9K shares-64.20%2025-12-312026-01-14 KKR & CO INC KKR & CO INC1.7K shares0.00%2025-12-312026-01-14 LEN LENNAR CORP2.1K shares0.10%2025-12-312026-01-14 ERIE ERIE INDTY CO729 shares224.00%2025-12-312026-01-14 LVMUY LVMH MOET HENNESSY LOU F1.4K shares0.00%2025-12-312026-01-14 VTEB VANGUARD MUNI BND TAX4.1K shares2.50%2025-12-312026-01-14 MKC MCCORMICK & CO INC3.0K shares187.27%2025-12-312026-01-14 KVUE KENVUE INC11.9K shares-46.07%2025-12-312026-01-14 ETR ENTERGY CORP NEW2.2K shares23.77%2025-12-312026-01-14 SHEL SHELL PLC F2.7K shares0.00%2025-12-312026-01-14 JCI JOHNSON CONTROLS INT F1.7K shares-4.30%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO2.5K shares107.81%2025-12-312026-01-14 ACA ARCOSA INC1.9K shares0.00%2025-12-312026-01-14 PAYC PAYCOM SOFTWARE INC1.2K shares-11.58%2025-12-312026-01-14 T AT&T INC7.8K shares-11.90%2025-12-312026-01-14 CHEF CHEFS WHSE INC3.1K shares0.00%2025-12-312026-01-14 FDS FACTSET RESH SYS INC659 shares118.94%2025-12-312026-01-14 FOX FOX CORP2.9K shares-3.53%2025-12-312026-01-14 BSM BLACK STONE MINERALS LP14.2K shares0.00%2025-12-312026-01-14 NKE NIKE INC2.9K shares132.05%2025-12-312026-01-14 LOW LOWES COS INC777 shares0.52%2025-12-312026-01-14 BK BANK NEW YORK MELLON COR1.6K shares-3.53%2025-12-312026-01-14 AMCR AMCOR PLC F22.0K shares103.47%2025-12-312026-01-14 MMM 3M CO1.1K shares-1.88%2025-12-312026-01-14 TXT TEXTRON INC2.1K shares0.00%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC959 shares-31.94%2025-12-312026-01-14 MCK MCKESSON CORP216 sharesnew addition2025-12-312026-01-14 NUV NUVEEN MUNICIPAL VALUE C19.3K shares30.84%2025-12-312026-01-14 EXE EXPAND ENERGY CORP1.6K shares32.88%2025-12-312026-01-14 WELL WELLTOWER INC921 shares-4.76%2025-12-312026-01-14 TTWO TAKE-TWO INTERACTIVE SOF663 shares-3.35%2025-12-312026-01-14 NDAQ NASDAQ INC1.7K shares6.85%2025-12-312026-01-14 BSX BOSTON SCIENTIFIC CORP1.8K shares-16.53%2025-12-312026-01-14 BA BOEING CO770 shares16.67%2025-12-312026-01-14 XLU STATE STRT UTLTES SLET3.9K shares100.00%2025-12-312026-01-14 NI NISOURCE INC4.0K shares0.20%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC3.2K shares0.00%2025-12-312026-01-14 WMB WILLIAMS COS INC2.7K shares-10.24%2025-12-312026-01-14 SAP SAP SE F667 shares-2.91%2025-12-312026-01-14 VEA VANGUARD FTSE DEVELOPED2.6K shares3.80%2025-12-312026-01-14 EBAY EBAY INC1.8K shares-1.77%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANG985 sharesnew addition2025-12-312026-01-14 GL GLOBE LIFE INC1.1K shares-5.88%2025-12-312026-01-14 AEE AMEREN CORP1.6K shares-2.78%2025-12-312026-01-14 WTW WILLIS TOWERS WATSON P F473 sharesnew addition2025-12-312026-01-14 GSIE GOLDMAN SACHS ACTVBT3.6K shares0.00%2025-12-312026-01-14 FERMI INC FERMI INC18.8K sharesnew addition2025-12-312026-01-14 WRB BERKLEY W R CORP2.1K shares-4.25%2025-12-312026-01-14 CSGP COSTAR GROUP INC2.2K shares-35.41%2025-12-312026-01-14 XEL XCEL ENERGY INC2.0K sharesnew addition2025-12-312026-01-14 VB VANGUARD SMALL CAP ETF578 shares-3.34%2025-12-312026-01-14 TRN TRINITY INDS INC5.6K shares0.00%2025-12-312026-01-14 DRI DARDEN RESTAURANTS INC782 shares53.33%2025-12-312026-01-14 FFIV F5 INC556 shares6.92%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC1.7K shares-35.75%2025-12-312026-01-14 DELL DELL TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-01-14 TFPM TRIPLE FLAG PRECIOUS M F4.1K shares0.00%2025-12-312026-01-14 PR PERMIAN RES CORP9.6K shares1.03%2025-12-312026-01-14 BE BLOOM ENERGY CORP1.5K shares-21.95%2025-12-312026-01-14 INDA ISHARES MSCI INDIA INDEX2.4K shares0.00%2025-12-312026-01-14 XLV STATE STRT HLTH CRE SLT838 shares0.00%2025-12-312026-01-14 REET ISHS TRUST-GLO.R ETF5.0K shares0.00%2025-12-312026-01-14 FANG DIAMONDBACK ENERGY INC825 shares-9.64%2025-12-312026-01-14 KRMN KARMAN HLDGS INC COM1.6K shares0.00%2025-12-312026-01-14 AUB ATLANTIC UN BANKSHARES C3.3K shares0.00%2025-12-312026-01-14 XLRE STATE SRT REL EST SLCT2.9K shares0.00%2025-12-312026-01-14 USMV ISHARES MSCI USA MIN VOL1.2K shares4.05%2025-12-312026-01-14 BRO BROWN & BROWN INC1.5K shares-75.16%2025-12-312026-01-14 TDY TELEDYNE TECHNOLOGIES IN209 sharesnew addition2025-12-312026-01-14 PEP PEPSICO INC743 shares7.37%2025-12-312026-01-14 VRSN VERISIGN INC439 shares-23.65%2025-12-312026-01-14 BUD ANHEUSER BUSCH INBEV S F1.7K shares0.00%2025-12-312026-01-14 VXF VANGUARD EXTENDED MARKET494 shares0.00%2025-12-312026-01-14 VOE VANGUARD MID CAP VALUE579 shares0.00%2025-12-312026-01-14 SOXX ISHARES SEMICONDUCTOR332 shares0.00%2025-12-312026-01-14 ICF ISHARES SELECT US REIT1.6K shares0.00%2025-12-312026-01-14 TMUS T-MOBILE US INC476 sharesnew addition2025-12-312026-01-14 IP INTERNTNL PAPER CO2.4K sharesnew addition2025-12-312026-01-14 UEC URANIUM ENERGY CORP8.1K sharesnew addition2025-12-312026-01-14 CHTR CHARTER COMMUNICATIONS I453 sharesnew addition2025-12-312026-01-14 XHB STATE SRT SPDR S&P916 shares-2.86%2025-12-312026-01-14 MCY MERCURY GEN CORP NEW1.0K sharesnew addition2025-12-312026-01-14 COP CONOCOPHILLIPS987 shares-58.34%2025-12-312026-01-14 NESTLE S A F NESTLE S A F934 shares0.00%2025-12-312026-01-14 CHD 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shares0.00%2025-12-312026-01-14 BIT BLACKROCK MULTI SECTOR I3.0K shares0.00%2025-12-312026-01-14 AMD ADVANCED MICRO DEVIC179 shares10.49%2025-12-312026-01-14 IHI ISHARES US MEDICAL610 shares0.00%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC202 shares90.57%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP153 shares-83.57%2025-12-312026-01-14 CRWV COREWEAVE INC517 shares417.00%2025-12-312026-01-14 SOXL DIREXION SEMICONDUCTOR852 sharesnew addition2025-12-312026-01-14 PTLC PACER TRENDPILOT US639 shares0.00%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE114 shares-84.08%2025-12-312026-01-14 AGNC AGNC INVT CORP3.1K shares0.00%2025-12-312026-01-14 SPYV ST STRT SPDR PRTFL S&P576 shares0.17%2025-12-312026-01-14 GLD SPDR GOLD SHARES ETF81 shares0.00%2025-12-312026-01-14 XMVM INVESCO S & P MIDCAP498 shares0.00%2025-12-312026-01-14 NET CLOUDFLARE INC162 shares16.55%2025-12-312026-01-14 EMB ISHARES JPMORGAN USD MTS330 shares0.00%2025-12-312026-01-14 IONS IONIS PHARMACEUTICALS IN400 shares0.00%2025-12-312026-01-14 TLT ISHARES 20 PLS YEAR357 shares0.00%2025-12-312026-01-14 KURE KRNSHR MSCI AL CHNA HLTH1.8K shares-7.34%2025-12-312026-01-14 UPRO PROSHARES ULTRAPRO S&P251 shares0.00%2025-12-312026-01-14 SPYM STATE STREET SPDR PORTFL363 shares-3.46%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS I711 shares-97.21%2025-12-312026-01-14 IXN ISHARES GLOBAL TECH ETF266 shares0.00%2025-12-312026-01-14 CMC COMMERCIAL METALS CO401 shares0.00%2025-12-312026-01-14 IWY ISHARES RUSSELL TOP 200100 shares0.00%2025-12-312026-01-14 SMMV ISHARES MSCI USA636 shares10.03%2025-12-312026-01-14 LNG CHENIERE ENERGY INC141 shares-69.48%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC47 shares0.00%2025-12-312026-01-14 GEV GE VERNOVA INC41 shares241.67%2025-12-312026-01-14 PTMC PACER TRENDPILOT US MID747 shares0.00%2025-12-312026-01-14 AAON AAON INC342 shares0.00%2025-12-312026-01-14 FTCB FIRST TRUST CRE INVSMNT1.2K shares1.66%2025-12-312026-01-14 VGK VANGUARD FTSE EUROPE309 shares0.00%2025-12-312026-01-14 XLE STATE STRET ENRGY SLECT568 shares100.00%2025-12-312026-01-14 PSLV SPROTT PHYSICAL SILVER E1.1K sharesnew addition2025-12-312026-01-14 IT GARTNER INC99 shares0.00%2025-12-312026-01-14 VYM VANGUARD HIGH DIVIDEND170 shares0.00%2025-12-312026-01-14 ADYEN N V F ADYEN N V F1.5K shares0.00%2025-12-312026-01-14 XLP STE SRT CNSR STPLS SLCT305 shares0.00%2025-12-312026-01-14 IWM ISHARES RUSSELL 200095 shares0.00%2025-12-312026-01-14 EXPD EXPEDITORS INTL WASH INC COM156 shares0.00%2025-12-312026-01-14 SPOT SPOTIFY TECHNOLOGY S A F40 shares48.15%2025-12-312026-01-14 VGSH VANGUARD SHORT TERM395 shares0.00%2025-12-312026-01-14 BAC BANK OF AMERICA CORP415 sharesnew addition2025-12-312026-01-14 JAAA JANUS HENDERSON AAA CLO449 shares0.00%2025-12-312026-01-14 NUE NUCOR CORP COM138 shares4.55%2025-12-312026-01-14 AMAT APPLIED MATLS INC86 shares8500.00%2025-12-312026-01-14 XLG INVSC S P 500 TOP 50372 shares0.00%2025-12-312026-01-14 AEM AGNICO EAGLE MINES LTD F130 shares-71.49%2025-12-312026-01-14 MJ AMPLIFY ALTERNATIVE HARV737 sharesnew addition2025-12-312026-01-14 DOV DOVER CORP COM112 shares-23.29%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC66 shares0.00%2025-12-312026-01-14 DVY ISHARES SELECT DIVIDEND154 shares-39.37%2025-12-312026-01-14 VO VANGUARD MID CAP ETF74 shares34.55%2025-12-312026-01-14 BKNG BOOKING HLDGS INC4 shares33.33%2025-12-312026-01-14 IBN ICICI BK LTD F717 shares0.00%2025-12-312026-01-14 TWLO TWILIO INC150 shares0.00%2025-12-312026-01-14 TEVA TEVA PHARMACEUTICAL IN F673 shares34.60%2025-12-312026-01-14 ARM ARM HLDGS PLC EQUITY A F188 shares0.00%2025-12-312026-01-14 COWZ PACER US CASH COWS 100340 shares0.00%2025-12-312026-01-14 NDSN NORDSON CORP COM83 shares-3.49%2025-12-312026-01-14 SMR NUSCALE PWR CORP1.4K shares96.00%2025-12-312026-01-14 NOC NORTHROP GRUMMAN CORP34 sharesnew addition2025-12-312026-01-14 DDOG DATADOG INC142 shares0.00%2025-12-312026-01-14 WST WEST PHARMACEUTICAL SVCS INC COM70 shares-10.26%2025-12-312026-01-14 GWW GRAINGER W W INC COM19 shares-94.82%2025-12-312026-01-14 MPC MARATHON PETE CORP117 sharesnew addition2025-12-312026-01-14 BDX BECTON DICKINSON & CO COM98 shares1.03%2025-12-312026-01-14 SPWR SUNPOWER INC12.0K shares0.00%2025-12-312026-01-14 SCHW CHARLES SCHWAB CORP184 sharesnew addition2025-12-312026-01-14 EVN EATON VANCE MUNICIPAL IN1.7K shares0.00%2025-12-312026-01-14 IBB ISHARES BIOTECHNOLOGY106 shares0.00%2025-12-312026-01-14 NAD NUVEEN QUALITY MUNICIPAL1.5K shares0.00%2025-12-312026-01-14 NEA NUVEEN AMT FREE QUALITY1.5K shares0.00%2025-12-312026-01-14 SCHV SCHWAB US LARGE CAP591 shares0.00%2025-12-312026-01-14 FTSM FIRST TRST ENHNCD SHRT292 shares0.00%2025-12-312026-01-14 ENB ENBRIDGE INC F365 sharesnew addition2025-12-312026-01-14 ZM ZOOM COMMUNICATIONS INC202 shares0.00%2025-12-312026-01-14 IEMG ISHARES CORE MSCI255 shares-26.93%2025-12-312026-01-14 AOS SMITH A O CORP COM258 shares-1.90%2025-12-312026-01-14 PMM PUTNAM MANAGED MUNICIPAL2.7K shares0.00%2025-12-312026-01-14 WDAY WORKDAY INC80 shares-92.37%2025-12-312026-01-14 IWS ISHARES RUSSELL MID CAP121 shares0.00%2025-12-312026-01-14 IQI INVESCO QLTY MUN INCM TR1.7K shares0.00%2025-12-312026-01-14 NBIS NEBIUS GROUP N V A F204 sharesnew addition2025-12-312026-01-14 MMU WESTERN ASST MNGD MUNCPL1.6K shares0.00%2025-12-312026-01-14 SPAB ST SRT SPDR PRTFL AGRGT656 shares0.00%2025-12-312026-01-14 KBA KRANESHARS BR MS CH 50535 shares-21.32%2025-12-312026-01-14 CIBR FIRST TRUST NASDAQ230 shares0.00%2025-12-312026-01-14 EWJ ISHARES MSCI JAPAN ETF202 shares0.00%2025-12-312026-01-14 IVW ISHARES S&P 500 GROWTH129 shares-53.60%2025-12-312026-01-14 EIM EATON VANCE MUNICIPAL BN1.6K shares0.00%2025-12-312026-01-14 AVEM AVANTIS EMERGING MARKETS201 shares35.81%2025-12-312026-01-14 CLX CLOROX CO COM153 shares-21.54%2025-12-312026-01-14 ISTB ISHARES CORE 1-5 YEAR313 shares0.00%2025-12-312026-01-14 KCCA KRANESHARES CLRN CRB ALW869 shares2.60%2025-12-312026-01-14 MTBA SIMPLIFY MBS ETF285 shares0.00%2025-12-312026-01-14 OHI OMEGA HEALTHCARE INVS IN324 shares0.00%2025-12-312026-01-14 HYG ISHARES IBOXX HIGH YIELD177 shares0.00%2025-12-312026-01-14 MMTM ST SRT SPDR S&P 150045 shares0.00%2025-12-312026-01-14 PAA PLAINS ALL AMERICAN P LP730 shares0.00%2025-12-312026-01-14 REM ISHARES MORTGAGE REAL589 shares0.00%2025-12-312026-01-14 OKLO OKLO INC181 sharesnew addition2025-12-312026-01-14 LEU CENTRUS ENERGY CORP50 shares0.00%2025-12-312026-01-14 IREN IREN LTD F319 sharesnew addition2025-12-312026-01-14 EMBJ EMBRAER S A F187 shares6.86%2025-12-312026-01-14 DECK DECKERS OUTDOOR CORP115 shares21.05%2025-12-312026-01-14 SOFI SOFI TECHNOLOGIES INC452 shares8940.00%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC100 shares0.00%2025-12-312026-01-14 VRNS VARONIS SYS INC350 shares0.00%2025-12-312026-01-14 XLI STATE STRT INDSTL SLCT72 shares0.00%2025-12-312026-01-14 MVF BLACKROCK MUNIVEST CF1.6K shares0.00%2025-12-312026-01-14 NXP NUVEEN SELECT TAX-FREE I788 shares0.00%2025-12-312026-01-14 VEU VANGUARD FTSE ALL WORLD151 shares0.00%2025-12-312026-01-14 VMO INVESCO MUNI OPPORTUNITY1.2K shares0.00%2025-12-312026-01-14 LULU LULULEMON ATHLETICA INC53 shares0.00%2025-12-312026-01-14 FVD FIRST TRUST VALUE237 shares0.00%2025-12-312026-01-14 GKOS GLAUKOS CORP95 shares26.67%2025-12-312026-01-14 MYI BLACKROCK MUNIYIELD QUAL981 shares0.00%2025-12-312026-01-14 MQT BLACKROCK MUNIYLD QUALIT1.1K shares0.00%2025-12-312026-01-14 GRAL GRAIL INC EQUITY123 shares0.00%2025-12-312026-01-14 EZU ISHARES MSCI EUROZONE164 shares0.00%2025-12-312026-01-14 BBVA BANCO BILBAO VIZCAYA A F445 shares6.97%2025-12-312026-01-14 EOT EATON VANCE NATNL MUNICI612 shares0.00%2025-12-312026-01-14 SONY SONY GROUP CORP F404 shares83.64%2025-12-312026-01-14 VCIT VANGUARD INTERMEDIATE123 shares0.00%2025-12-312026-01-14 LTBR LIGHTBRIDGE CORP810 sharesnew addition2025-12-312026-01-14 SWKS SKYWORKS SOLUTIONS INC158 shares1.28%2025-12-312026-01-14 JEPQ J P MORGAN NASDAQ EQT167 sharesnew addition2025-12-312026-01-14 GFI GOLD FIELDS LTD NEW F221 shares5.24%2025-12-312026-01-14 SPSM ST STRET SPDR PRTFL S&P201 shares0.00%2025-12-312026-01-14 HMY HARMONY GOLD MNG LTD F462 shares-6.29%2025-12-312026-01-14 XLF STE STRT FINCL SLCT166 shares0.00%2025-12-312026-01-14 BYD CO LTD F BYD CO LTD F750 shares0.00%2025-12-312026-01-14 MSOS ADVISORSHARES PURE US1.9K shares0.00%2025-12-312026-01-14 WDC WESTERN DIGITAL CORP51 shares0.00%2025-12-312026-01-14 SBSW SIBANYE STILLWATER LTD F601 shares7.13%2025-12-312026-01-14 XBI STATE STREET SPDR S&P70 shares0.00%2025-12-312026-01-14 BCS BARCLAYS PLC F329 shares6.13%2025-12-312026-01-14 MUFG MITSUBISHI UFJ FINL GR F503 shares5.89%2025-12-312026-01-14 RSG REPUBLIC SVCS INC37 shares0.00%2025-12-312026-01-14 BVN COMPANIA DE MINAS BUEN F269 shares7.17%2025-12-312026-01-14 XLY STATE STRT CONS DSRY SLT62 shares100.00%2025-12-312026-01-14 CYD CHINA YUCHAI INTERNT A F207 shares6.15%2025-12-312026-01-14 ABVX ABIVAX SA F53 sharesnew addition2025-12-312026-01-14 IJS ISHARES S&P SMALL CAP61 shares0.00%2025-12-312026-01-14 GSLC GOLDMAN SACHS ACTVBETA50 shares-64.29%2025-12-312026-01-14 CRON CRONOS GROUP INC F2.5K shares381.80%2025-12-312026-01-14 DEED FIRST TRUST SECURITIZED306 shares0.00%2025-12-312026-01-14 GTLB GITLAB INC174 shares0.00%2025-12-312026-01-14 IXC ISHARES GLOBAL ENERGY152 shares0.00%2025-12-312026-01-14 TSCO TRACTOR SUPPLY CO125 shares-28.57%2025-12-312026-01-14 GPC GENUINE PARTS CO50 shares0.00%2025-12-312026-01-14 RYAAY RYANAIR HLDGS PLC F85 shares6.25%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available