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| Name: |
ORG Partners LLC |
| City: |
ROANOKE |
| State: |
IN |
| Zip: |
46783 |
| |
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data |
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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 |
|
COF.PI |
Capital One Financial 40 Ds... |
1006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-31 |
0 |
N/A |
|
|
TCNNF |
Trulieve Cannabis Corp |
1046 |
Closed |
$10.79 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
1097 |
Closed |
$122.60 |
$0 |
0 |
0% |
-71,000 |
-784 |
0 |
Oil & Gas Equipment &... |
|
|
EMAN |
eMagin Corp (DE) |
1139 |
Closed |
$2.07 |
$0 |
0 |
0% |
-3,000 |
-1,500 |
0 |
Scientific & Technica... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
1177 |
Closed |
$8.21 |
$0 |
0 |
0% |
-3,000 |
-390 |
0 |
Closed - End Fund - E... |
|
|
SUNW |
Sunworks Inc |
1215 |
Closed |
$0.40 |
$0 |
0 |
0% |
0 |
-150 |
0 |
Electronic Equipment |
|
|
STE |
Steris Corp |
1250 |
Closed |
$210.09 |
$0 |
0 |
0% |
-71,000 |
-324 |
0 |
Medical Appliances & ... |
|
|
PAXW.X |
Pax World Funds Series Trust I |
919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,337 |
0 |
N/A |
|
|
FITBI |
Fifth Third Bancorp |
962 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SWVX.X |
Schwab (Charles) Family Funds |
1033 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,768,000 |
-2,768,090 |
0 |
Investment Brokerage ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-134 |
0 |
Semiconductor Equipme... |
|
|
CAIB.X |
Capital Income Builder Fund |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-209 |
0 |
N/A |
|
|
BAESY |
BAE Systems Plc |
1163 |
Closed |
$65.20 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Aerospace/Defense - M... |
|
|
WFC.PY |
Wells Fargo Ds Repstg 1000 ... |
1200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
SMFL |
Smart For Life, Inc. |
1234 |
Closed |
$0.48 |
$0 |
0 |
0% |
-2,000 |
-2,334 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
1270 |
Closed |
$44.78 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
Property & Casualty I... |
|
|
CHI |
Calamos Convertible Opportu... |
947 |
Closed |
$11.26 |
$0 |
0 |
0% |
-37,000 |
-3,516 |
0 |
Closed - End Fund - Debt |
|
|
ACB |
Aurora Cannabis Inc |
981 |
Closed |
$6.42 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
1012 |
Closed |
$48.75 |
$0 |
0 |
0% |
-194,000 |
-5,887 |
0 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
1057 |
Closed |
$15.74 |
$0 |
0 |
0% |
-5,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
WMFF.X |
Washington Mutual Investors... |
1104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-623,000 |
-11,812 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
1148 |
Closed |
$16.61 |
$0 |
0 |
0% |
-239,000 |
-13,900 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
1184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-135 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
1221 |
Closed |
$275.91 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Small Tools & Accesso... |
|
|
VFII.X |
Vanguard Fixed Income Secur... |
1256 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SUBCY |
Subsea 7 Sa American Dep |
925 |
Closed |
$16.79 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Oil & Gas Equipment &... |
|
|
CTRE |
Caretrust Reit, Inc. |
968 |
Closed |
$24.82 |
$0 |
0 |
0% |
-31,000 |
-1,508 |
0 |
N/A |
|
|
MET.PE |
Metlife Ds 1 1000 Represent... |
991 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
1039 |
Closed |
$17.66 |
$0 |
0 |
0% |
-14,000 |
-930 |
0 |
Oil & Gas Pipelines &... |
|
|
FLTM.X |
Fidelity School Street Trust |
1089 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-2,693 |
0 |
N/A |
|
|
HUBB |
Hubbell Inc |
1132 |
Closed |
$396.37 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Electronics Wholesale |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
1169 |
Closed |
$23.64 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAFRY |
Safran SA |
1207 |
Closed |
$56.60 |
$0 |
0 |
0% |
-2,000 |
-49 |
0 |
Aerospace/Defense Pro... |
|
|
TGTX |
TG Therapeutics Inc |
1241 |
Closed |
$17.12 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
1276 |
Closed |
$251.63 |
$0 |
0 |
0% |
-84,000 |
-405 |
0 |
Property & Casualty I... |
|
|
TNP |
Tsakos Energy Navigation Ltd |
910 |
Closed |
$27.61 |
$0 |
0 |
0% |
-4,000 |
-169 |
0 |
Water Transportation |
|
|
TBX |
Proshares Short 7 10 Year T... |
954 |
Closed |
$30.02 |
$0 |
0 |
0% |
-72,000 |
-2,347 |
0 |
N/A |
|
|
DLR.PL |
Digital Realty Pref Shs Ser... |
1018 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
1068 |
Closed |
$98.40 |
$0 |
0 |
0% |
-20,000 |
-239 |
0 |
REIT - Healthcare Fac... |
|
|
EPD |
Enterprise Products Partner... |
1115 |
Closed |
$28.39 |
$0 |
0 |
0% |
-1,126,000 |
-41,123 |
0 |
Independent Oil & Gas |
|
|
ING |
ING Groep N.V. (ADR) |
1154 |
Closed |
$17.32 |
$0 |
0 |
0% |
-1,000 |
-101 |
0 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
1192 |
Closed |
$181.33 |
$0 |
0 |
0% |
-95,000 |
-576 |
0 |
Integrated Telecommun... |
|
|
APAM |
Artisan Partners Asset Mana... |
1227 |
Closed |
$43.83 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Asset Management |
|
|
WCUI |
Wellness Center Usa Inc |
1263 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
N/A |
|
|
GNS |
Genius Group Ord Shs |
936 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-15,550 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
974 |
Closed |
$83.36 |
$0 |
0 |
0% |
-115,000 |
-1,773 |
0 |
Diversified Machinery |
|
|
KEY.PJ |
Keycorp Ds Rep 1/40th Fixed... |
1003 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
CESDF |
Ces Energy Solutio |
1045 |
Closed |
$4.30 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
1096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-3,900 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
1138 |
Closed |
$140.25 |
$0 |
0 |
0% |
-203,000 |
-1,677 |
0 |
REIT - Diversified |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1176 |
Closed |
$107.78 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
1214 |
Closed |
$39.28 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Paper & Paper Products |
|
|
UBS |
UBS AG (USA) |
1249 |
Closed |
$28.83 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
Foreign Money Center ... |
|
|
SD |
Sandridge Energy Inc |
918 |
Closed |
$13.39 |
$0 |
0 |
0% |
-50,000 |
-3,202 |
0 |
Oil & Gas Drilling & ... |
|
|
CRSP |
Crispr Therapeutics Ag |
961 |
Closed |
$53.29 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
PSA.PF |
Public Storage Inc. |
1026 |
Closed |
$22.95 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
1078 |
Closed |
$33.62 |
$0 |
0 |
0% |
-159,000 |
-4,154 |
0 |
Telecom Services - Do... |
|
|
ABAL.X |
American Balanced Fund Inc |
1125 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-373 |
0 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1162 |
Closed |
$14.87 |
$0 |
0 |
0% |
-10,000 |
-748 |
0 |
N/A |
|
|
HLN |
Haleon plc |
1199 |
Closed |
$8.19 |
$0 |
0 |
0% |
-3,000 |
-321 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
1233 |
Closed |
$10.13 |
$0 |
0 |
0% |
-5,000 |
-461 |
0 |
Business Services |
|
|
RGLD |
Royal Gold Inc |
1269 |
Closed |
$123.41 |
$0 |
0 |
0% |
-20,000 |
-186 |
0 |
Gold |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
946 |
Closed |
$24.46 |
$0 |
0 |
0% |
-12,000 |
-948 |
0 |
Independent Oil & Gas |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
980 |
Closed |
$26.37 |
$0 |
0 |
0% |
-1,000 |
-82 |
0 |
Aerospace/Defense Pro... |
|
|
SPOT |
Spotify Technology SA |
1011 |
Closed |
$298.65 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
USB.PRH |
U.S. Bancorp (DE) |
1056 |
Closed |
$20.17 |
$0 |
0 |
0% |
-1,000 |
-48 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
1102 |
Closed |
$17.85 |
$0 |
0 |
0% |
-904,000 |
-63,130 |
0 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
1147 |
Closed |
$40.41 |
$0 |
0 |
0% |
-5,000 |
-137 |
0 |
Drug Manufacturers - ... |
|
|
CBWTF |
Auxly Cannabis Group Ord Shs |
1183 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,100 |
0 |
N/A |
|
|
MC |
Moelis & Co |
1220 |
Closed |
$52.93 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
HMENF |
Hemisphere Energy Corp |
1255 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-5,000 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
924 |
Closed |
$35.78 |
$0 |
0 |
0% |
-16,000 |
-855 |
0 |
REIT - Healthcare Fac... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
967 |
Closed |
$9.86 |
$0 |
0 |
0% |
-270,000 |
-32,122 |
0 |
Closed - End Fund - Debt |
|
|
ASRT |
Assertio Holdings Inc |
990 |
Closed |
$1.06 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
SMCW.X |
SmallCap World Fund Inc |
1038 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
1088 |
Closed |
$273.59 |
$0 |
0 |
0% |
-151,000 |
-527 |
0 |
Conglomerates |
|
|
HRB |
H&R Block Inc |
1131 |
Closed |
$48.53 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Personal Services |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1168 |
Closed |
$11.05 |
$0 |
0 |
0% |
-2,000 |
-208 |
0 |
Foreign Regional Banks |
|
|
GTX |
Garrett Motion Inc. |
1206 |
Closed |
$9.38 |
$0 |
0 |
0% |
0 |
-45 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
1240 |
Closed |
$29.26 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
1275 |
Closed |
$330.40 |
$0 |
0 |
0% |
-20,000 |
-95 |
0 |
Diversified Machinery |
|
|
AER |
Aercap Holdings (NV) |
909 |
Closed |
$90.12 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Rental & Leasing Serv... |
|
|
HPK |
Highpeak Energy, Inc. |
953 |
Closed |
$14.34 |
$0 |
0 |
0% |
-112,000 |
-6,648 |
0 |
N/A |
|
|
GS.PD |
Goldman Sachs Group Inc |
1017 |
Closed |
$22.76 |
$0 |
0 |
0% |
-1,000 |
-47 |
0 |
N/A |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
1066 |
Closed |
$23.34 |
$0 |
0 |
0% |
-31,000 |
-1,442 |
0 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
1109 |
Closed |
$18.01 |
$0 |
0 |
0% |
-47,000 |
-3,076 |
0 |
Closed - End Fund - Debt |
|
|
BUD |
Anheuser-Busch InBev SA |
1153 |
Closed |
$62.99 |
$0 |
0 |
0% |
-92,000 |
-1,655 |
0 |
Beverage - Brewers |
|
|
WFC.PR |
Wells Fargo And Company |
1189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
1226 |
Closed |
$151.26 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Domestic Regional Banks |
|
|
WSO |
Watsco Inc |
1262 |
Closed |
$468.69 |
$0 |
0 |
0% |
-10,000 |
-26 |
0 |
Building Materials Wh... |
|
|
GLL |
ProShares UltraShort Gold |
935 |
Closed |
$21.79 |
$0 |
0 |
0% |
-25,000 |
-773 |
0 |
Investment Brokerage ... |
|
|
NTR |
Nutrien Ltd |
973 |
Closed |
$55.43 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
1001 |
Closed |
$234.88 |
$0 |
0 |
0% |
-8,000 |
-50 |
0 |
N/A |
|
|
EC |
Ecopetrol SA |
1044 |
Closed |
$11.74 |
$0 |
0 |
0% |
-5,000 |
-400 |
0 |
Oil & Gas Drilling & ... |
|
|
SKE |
Skeena Resources Ord Shs |
1094 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
1137 |
Closed |
$32.10 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Business Equipment |
|
|
SLB |
Schlumberger Ltd |
1175 |
Closed |
$47.86 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Oil & Gas Equipment &... |
|
|
AES |
AES Corporation |
1213 |
Closed |
$19.37 |
$0 |
0 |
0% |
-10,000 |
-654 |
0 |
Electric Utilities |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
1247 |
Closed |
$1.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
917 |
Closed |
$10.22 |
$0 |
0 |
0% |
-58,000 |
-6,339 |
0 |
N/A |
|
