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| Name: |
ORG Partners LLC |
| City: |
ROANOKE |
| State: |
IN |
| Zip: |
46783 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JUCY |
Aptus Enhanced Yield Etf |
11 |
New |
$0.00 |
$10,338,000 |
436,875 |
1.73% |
10,338,000 |
436,875 |
4.229 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
13 |
New |
$0.00 |
$9,100,000 |
135,699 |
1.52% |
9,100,000 |
135,699 |
1.136 |
N/A |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$3,469,000 |
53,721 |
0.58% |
3,469,000 |
53,721 |
0.168 |
Closed - End Fund - Debt |
|
|
IDMO |
Powershares S |
122 |
New |
$0.00 |
$780,000 |
21,186 |
0.13% |
780,000 |
21,186 |
0.235 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
194 |
New |
$0.00 |
$350,000 |
7,733 |
0.06% |
350,000 |
7,733 |
0.086 |
N/A |
|
|
URI |
United Rentals Inc |
243 |
New |
$677.84 |
$230,000 |
400 |
0.04% |
230,000 |
400 |
0 |
Rental & Leasing Serv... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
259 |
New |
$46.68 |
$204,000 |
4,238 |
0.03% |
204,000 |
4,238 |
0.017 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
268 |
New |
$56.17 |
$186,000 |
3,578 |
0.03% |
186,000 |
3,578 |
0.007 |
Specialty Chemicals |
|
|
HSY |
Hershey Foods Corp |
283 |
New |
$199.96 |
$167,000 |
894 |
0.03% |
167,000 |
894 |
0.001 |
Confectioners |
|
|
OEF |
iShares S&P 100 Index |
284 |
New |
$246.62 |
$166,000 |
745 |
0.03% |
166,000 |
745 |
0.004 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
299 |
New |
$136.67 |
$151,000 |
1,106 |
0.03% |
151,000 |
1,106 |
0.133 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
306 |
New |
$388.48 |
$147,000 |
300 |
0.02% |
147,000 |
300 |
0 |
Personal Services |
|
|
INQQ |
India Internet & Ecommerce Etf |
309 |
New |
$0.00 |
$143,000 |
10,400 |
0.02% |
143,000 |
10,400 |
0.12 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
340 |
New |
$0.00 |
$113,000 |
2,675 |
0.02% |
113,000 |
2,675 |
0.054 |
N/A |
|
|
TXT |
Textron Inc |
355 |
New |
$86.72 |
$97,000 |
1,200 |
0.02% |
97,000 |
1,200 |
0 |
Conglomerates |
|
|
OIH |
VANECK Vectors Oil Services... |
364 |
New |
$318.96 |
$93,000 |
300 |
0.02% |
93,000 |
300 |
0.005 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
376 |
New |
$24.28 |
$89,000 |
3,882 |
0.01% |
89,000 |
3,882 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
385 |
New |
$7.17 |
$83,000 |
2,767 |
0.01% |
83,000 |
2,767 |
0 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
393 |
New |
$32.73 |
$76,000 |
2,401 |
0.01% |
76,000 |
2,401 |
0 |
N/A |
|
|
LLIN.X |
Longleaf Partners Funds Trust |
415 |
New |
$0.00 |
$64,000 |
4,045 |
0.01% |
64,000 |
4,045 |
0 |
Closed - End Fund - Debt |
|
|
VGHA.X |
Vanguard Specialized Portfo... |
419 |
New |
$0.00 |
$63,000 |
717 |
0.01% |
63,000 |
717 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
428 |
New |
$168.20 |
$60,000 |
424 |
0.01% |
60,000 |
424 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
441 |
New |
$0.00 |
$55,000 |
660 |
0.01% |
55,000 |
660 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
449 |
New |
$78.56 |
$52,000 |
740 |
0.01% |
52,000 |
740 |
0 |
Property & Casualty I... |
|
|
TELL |
Tellurian Inc |
452 |
New |
$0.41 |
$50,000 |
66,000 |
0.01% |
50,000 |
66,000 |
0 |
Independent Oil & Gas |
|
|
DMBS |
Doubleline Mortgage Etf |
476 |
New |
$0.00 |
$46,000 |
936 |
0.01% |
46,000 |
936 |
0 |
N/A |
|
|
MCW |
Mister Car Wash, Inc. |
490 |
New |
$7.77 |
$43,000 |
5,000 |
0.01% |
43,000 |
5,000 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
503 |
New |
$533.35 |
$40,000 |
85 |
0.01% |
40,000 |
85 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
518 |
New |
$104.67 |
$37,000 |
300 |
0.01% |
37,000 |
300 |
0.001 |
Appliances |
|
|
EPAM |
Epam Systems, Inc. |
577 |
New |
$249.20 |
$23,000 |
78 |
0% |
23,000 |
78 |
0 |
Information Technolog... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
590 |
New |
$40.16 |
$20,000 |
400 |
0% |
20,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
HYDB |
Ishares Edge High Yield Def... |
597 |
New |
$0.00 |
$19,000 |
411 |
0% |
19,000 |
411 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
613 |
New |
$54.76 |
$16,000 |
300 |
0% |
16,000 |
300 |
0 |
N/A |
|
|
SDOW |
Proshares Ultrapro Short Do... |
615 |
New |
$16.82 |
$15,000 |
793 |
0% |
15,000 |
793 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
622 |
New |
$237.29 |
$15,000 |
70 |
0% |
15,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
CHS |
Chicos Fas Inc |
619 |
New |
$7.59 |
$15,000 |
2,000 |
0% |
15,000 |
2,000 |
0 |
Apparel Stores |
|
|
PFFD |
Global X Us Preferred Etf |
623 |
New |
$0.00 |
$15,000 |
762 |
0% |
15,000 |
762 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
629 |
New |
$90.75 |
$14,000 |
180 |
0% |
14,000 |
180 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
642 |
New |
$31.69 |
$12,000 |
410 |
0% |
12,000 |
410 |
0.014 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
661 |
New |
$6.64 |
$11,000 |
1,260 |
0% |
11,000 |
1,260 |
0 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
660 |
New |
$51.28 |
$11,000 |
127 |
0% |
11,000 |
127 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
684 |
New |
$327.90 |
$8,000 |
30 |
0% |
8,000 |
30 |
0 |
Grocery Stores |
|
|
SCHB |
Schwab Strategic Trust |
696 |
New |
$60.21 |
$7,000 |
134 |
0% |
7,000 |
134 |
0 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
688 |
New |
$0.00 |
$7,000 |
40 |
0% |
7,000 |
40 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
712 |
New |
$15.13 |
$6,000 |
400 |
0% |
6,000 |
400 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
705 |
New |
$8.57 |
$6,000 |
600 |
0% |
6,000 |
600 |
0 |
Synthetics |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
714 |
New |
$42.37 |
$6,000 |
129 |
0% |
6,000 |
129 |
0.001 |
N/A |
|
|
AVDE |
Avantis International Equit... |
716 |
New |
$63.65 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
|
New |
$0.32 |
$5,000 |
740 |
0% |
5,000 |
740 |
0.004 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
721 |
New |
$81.56 |
$5,000 |
67 |
0% |
5,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
738 |
New |
$106.23 |
$5,000 |
61 |
0% |
5,000 |
61 |
0 |
N/A |
|
|
ARKW |
Ark Etf Trust |
742 |
New |
$76.31 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
758 |
New |
$0.00 |
$4,000 |
101 |
0% |
4,000 |
101 |
0 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
749 |
New |
$24.22 |
$4,000 |
216 |
0% |
4,000 |
216 |
0 |
N/A |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
743 |
New |
$18.35 |
$4,000 |
218 |
0% |
4,000 |
218 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
769 |
New |
$0.00 |
$3,000 |
200 |
0% |
3,000 |
200 |
0.013 |
N/A |
|
|
BOX |
Box Inc |
773 |
New |
$26.31 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
806 |
New |
$0.00 |
$3,000 |
100 |
0% |
3,000 |
100 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
799 |
New |
$59.77 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
772 |
New |
$0.00 |
$3,000 |
46 |
0% |
3,000 |
46 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
840 |
New |
$20.38 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
820 |
New |
$19.84 |
$2,000 |
100 |
0% |
2,000 |
100 |
0 |
Technical Services |
|
|
PPA |
Invesco Aerospace & Defense... |
809 |
New |
$104.31 |
$2,000 |
20 |
0% |
2,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
TNL |
Travel & Leisure Co |
838 |
New |
$44.91 |
$2,000 |
52 |
0% |
2,000 |
52 |
0 |
Lodging |
|
|
FDIV.X |
Fidelity Investment Trust |
904 |
New |
$0.00 |
$1,000 |
30 |
0% |
1,000 |
30 |
0 |
N/A |
|
|
MVIS |
Microvision Inc |
874 |
New |
$1.62 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
Diversified Electronics |
|
|
FYX |
First Trust Small Cap Core ... |
889 |
New |
$91.56 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Property Management |
|
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
894 |
New |
$4.58 |
$1,000 |
150 |
0% |
1,000 |
150 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
888 |
New |
$103.82 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
853 |
New |
$3.01 |
$1,000 |
400 |
0% |
1,000 |
400 |
0 |
Synthetics |
|
|
IONQ |
Ionq Ord Shs |
881 |
New |
$10.40 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
857 |
New |
$56.95 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
842 |
New |
$0.30 |
$1,000 |
500 |
0% |
1,000 |
500 |
0.009 |
N/A |
|
|
GPRO |
Gopro, Inc. |
843 |
New |
$1.71 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
896 |
New |
$21.97 |
$1,000 |
55 |
0% |
1,000 |
55 |
0 |
N/A |
|
|
ENVB |
Enveric Biosciences Ord Shs |
945 |
New |
$0.11 |
$0 |
10 |
0% |
0 |
10 |
0 |
Diversified Electronics |
|
|
SNDR |
Schneider National, Inc. |
938 |
New |
$22.36 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
1028 |
New |
$2.37 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
1239 |
New |
$0.31 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
998 |
New |
$96.73 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
916 |
New |
$1.96 |
$0 |
130 |
0% |
0 |
130 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
1032 |
New |
$1.68 |
$0 |
1 |
0% |
0 |
1 |
0 |
Biotechnology |
|
|
SPWR |
SunPower Corporation |
934 |
New |
$2.20 |
$0 |
40 |
0% |
0 |
40 |
0 |
Scientific & Technica... |
|
|
INO |
Inovio Biomedical Corp |
1155 |
New |
$0.58 |
$0 |
100 |
0% |
0 |
100 |
0 |
Medical Instruments &... |
|
|
PAYO |
Payoneer Global Inc. |
932 |
New |
$5.88 |
$0 |
65 |
0% |
0 |
65 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
1071 |
New |
$5.22 |
$0 |
5 |
0% |
0 |
5 |
0 |
Asset Management |
|
|
GOEV |
Canoo Class A |
1020 |
New |
$2.54 |
$0 |
1,000 |
0% |
0 |
1,000 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
1114 |
New |
$291.67 |
$0 |
1 |
0% |
0 |
1 |
0 |
Diversified Computer ... |
|
|
ASXC |
Asensus Surgical Inc |
1029 |
New |
$0.25 |
$0 |
16 |
0% |
0 |
16 |
0 |
Application Software |
|
