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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 |
|
VMI |
Valmont Industries Inc |
69 |
- |
$255.50 |
$1,600,000 |
6,850 |
0.27% |
-45,000 |
0 |
0.032 |
Farm & Construction M... |
|
|
EIX |
Edison International |
182 |
- |
$74.76 |
$396,000 |
5,537 |
0.07% |
46,000 |
0 |
0 |
Electric Utilities |
|
|
PB |
Prosperity Bancshares Inc |
239 |
- |
$63.49 |
$237,000 |
3,500 |
0.04% |
46,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DNVY.X |
Davis New York Venture Fund... |
249 |
- |
$0.00 |
$221,000 |
7,991 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
ETHO |
Amplify Etho Climate Leader... |
263 |
- |
$56.74 |
$196,000 |
3,516 |
0.03% |
20,000 |
0 |
0.176 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
266 |
- |
$44.73 |
$191,000 |
4,500 |
0.03% |
15,000 |
0 |
0 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
272 |
- |
$22.34 |
$185,000 |
8,223 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
274 |
- |
$430.03 |
$182,000 |
480 |
0.03% |
24,000 |
0 |
0 |
Asset Management |
|
|
SRE |
Sempra Energy |
277 |
- |
$71.98 |
$179,000 |
2,400 |
0.03% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
OTTR |
Otter Tail Corp |
314 |
- |
$91.79 |
$140,000 |
1,643 |
0.02% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
VRP |
Invesco Variable Rate Prefe... |
316 |
- |
$23.82 |
$136,000 |
5,900 |
0.02% |
4,000 |
0 |
0.01 |
N/A |
|
|
EDOW |
First Trust Dow 30 Equal We... |
324 |
- |
$32.82 |
$126,000 |
3,854 |
0.02% |
14,000 |
0 |
0.025 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
333 |
- |
$37.95 |
$122,000 |
3,036 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
AMNB |
American National Bancshare... |
336 |
- |
$47.76 |
$119,000 |
2,432 |
0.02% |
27,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VPCC.X |
Vanguard Equity Income Fund |
337 |
- |
$0.00 |
$119,000 |
3,735 |
0.02% |
5,000 |
0 |
0 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
343 |
- |
$19.86 |
$107,000 |
6,410 |
0.02% |
2,000 |
0 |
0.006 |
Asset Management |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
349 |
- |
$0.00 |
$100,000 |
3,840 |
0.02% |
1,000 |
0 |
0.006 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
352 |
- |
$0.00 |
$98,000 |
3,700 |
0.02% |
2,000 |
0 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
362 |
- |
$92.83 |
$95,000 |
1,146 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GT |
Goodyear Tire & Rubber Co |
365 |
- |
$13.02 |
$93,000 |
6,475 |
0.02% |
13,000 |
0 |
0 |
Rubber & Plastics |
|
|
CNC |
Centene Corp |
377 |
- |
$77.65 |
$89,000 |
1,200 |
0.01% |
6,000 |
0 |
0 |
Health Care Plans |
|
|
LW |
Lamb Weston Holdings, Inc. |
401 |
- |
$83.83 |
$70,000 |
645 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
VDIGX |
Vanguard Dividend Growth |
402 |
- |
$0.00 |
$70,000 |
1,882 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
400 |
- |
$15.58 |
$70,000 |
4,409 |
0.01% |
3,000 |
0 |
0.047 |
N/A |
|
|
AWR |
American States Water Co |
420 |
- |
$77.95 |
$63,000 |
779 |
0.01% |
2,000 |
0 |
0 |
Water Utilities |
|
|
AON |
Aon Plc |
418 |
- |
$287.58 |
$63,000 |
218 |
0.01% |
-8,000 |
0 |
0 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
424 |
- |
$1,695.40 |
$61,000 |
39 |
0.01% |
12,000 |
0 |
0 |
Business Services |
|
|
MINT |
Pimco ETF Trust |
426 |
- |
$100.32 |
$60,000 |
605 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAM |
Boston Beer Co Inc |
442 |
- |
$284.53 |
$55,000 |
160 |
0.01% |
-7,000 |
0 |
0 |
Beverage - Brewers |
|
|
ACM |
Aecom Technology Corp |
440 |
- |
$92.70 |
$55,000 |
600 |
0.01% |
5,000 |
0 |
0 |
Technical Services |
|
|
BE |
Bloom Energy Corp |
446 |
- |
$11.74 |
$53,000 |
3,550 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
447 |
- |
$71.69 |
$53,000 |
740 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PVH |
Pvh Corp |
455 |
- |
$115.40 |
$49,000 |
400 |
0.01% |
18,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
CHGX |
Axs Change Finance Esg Etf |
462 |
- |
$35.34 |
$48,000 |
1,459 |
0.01% |
5,000 |
0 |
0.022 |
N/A |
|
|
CE |
Celanese Corp |
468 |
- |
$161.42 |
$47,000 |
300 |
0.01% |
9,000 |
0 |
0 |
Synthetics |
|
|
PRME |
Prime Medicine, Inc. |
469 |
- |
$5.72 |
$47,000 |
5,270 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
474 |
- |
$0.00 |
$46,000 |
754 |
0.01% |
5,000 |
0 |
0.007 |
N/A |
|
|
VISVX |
Vanguard Small Capitalizati... |
486 |
- |
$0.00 |
$44,000 |
558 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
487 |
- |
$547.97 |
$44,000 |
86 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
484 |
- |
$2,987.05 |
$44,000 |
17 |
0.01% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
TROW |
T Rowe Price Group Inc |
488 |
- |
$111.30 |
$43,000 |
400 |
0.01% |
1,000 |
0 |
0.031 |
Asset Management |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
489 |
- |
$0.00 |
$43,000 |
267 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
STSS |
Sharps Technology Inc. |
494 |
- |
$0.23 |
$42,000 |
100,046 |
0.01% |
-13,000 |
0 |
0 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
504 |
- |
$55.70 |
$40,000 |
797 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
514 |
- |
$394.00 |
$38,000 |
100 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
517 |
- |
$18.54 |
$37,000 |
2,327 |
0.01% |
-1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XRAY |
DENTSPLY International |
525 |
- |
$28.20 |
$35,000 |
992 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
DFS |
Discover Financial Services |
527 |
- |
$124.27 |
$34,000 |
300 |
0.01% |
8,000 |
0 |
0 |
Credit Services |
|
|
VOYA |
Voya Financial Inc |
532 |
- |
$73.46 |
$33,000 |
450 |
0.01% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
PKI |
Perkinelmer Inc |
537 |
- |
$104.34 |
$32,000 |
290 |
0.01% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
VBIN.X |
Vanguard Balanced Index Fun... |
546 |
- |
$0.00 |
$30,000 |
674 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
BJK |
Market Vectors Gaming ETF |
545 |
- |
$41.11 |
$30,000 |
702 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMQQ |
Emqq The Emerging Markets I... |
549 |
- |
$34.45 |
$29,000 |
935 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BITQ |
Bitwise Crypto Industry Inn... |
562 |
- |
$11.19 |
$26,000 |
2,225 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
JZ |
Jianzhi Education Technolog... |
561 |
- |
$0.00 |
$26,000 |
32,500 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
560 |
- |
$107.94 |
$26,000 |
259 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NLOK |
Nortonlifelock Ord Shs |
565 |
- |
$0.00 |
$26,000 |
1,130 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
PXMV |
Invesco Russell Midcap Pure... |
569 |
- |
$52.52 |
$25,000 |
498 |
0% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AAON |
AAON Inc |
571 |
- |
$77.75 |
$25,000 |
342 |
0% |
6,000 |
0 |
0 |
General Building Mate... |
|
|
ENLC |
Enlink Midstream, Llc |
573 |
- |
$13.65 |
$24,000 |
2,000 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
587 |
- |
$0.00 |
$21,000 |
850 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
586 |
- |
$0.00 |
$21,000 |
542 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
588 |
- |
$57.55 |
$20,000 |
400 |
0% |
0 |
0 |
0.012 |
Steel & Iron |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
592 |
- |
$0.00 |
$20,000 |
850 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
593 |
- |
$0.00 |
$20,000 |
850 |
0% |
0 |
0 |
0 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
591 |
- |
$0.00 |
$20,000 |
850 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BYDDF |
BYD Co Ltd |
600 |
- |
$28.95 |
$19,000 |
688 |
0% |
-2,000 |
0 |
0 |
Industrial Electrical... |
|
|
CCK |
Crown Holdings Inc |
602 |
- |
$83.78 |
$18,000 |
200 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
ALV |
Autoliv Inc |
603 |
- |
$114.83 |
$18,000 |
163 |
0% |
2,000 |
0 |
0 |
Auto Parts |
|
|
IWY |
iShares Trust |
606 |
- |
$195.77 |
$18,000 |
100 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
612 |
- |
$117.11 |
$16,000 |
150 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
NYMT |
New York Mortgage Trust Inc |
621 |
- |
$6.18 |
$15,000 |
1,750 |
0% |
0 |
0 |
0 |
Mortgage Investment |
|
|
SCHV |
Schwab Strategic Trust |
634 |
- |
$74.68 |
$14,000 |
196 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
630 |
- |
$72.51 |
$14,000 |
200 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
ICLR |
ICON plc (ADR) |
627 |
- |
$315.04 |
$14,000 |
50 |
0% |
2,000 |
0 |
0 |
Research Services |
|
|
FITB |
Fifth Third Bancorp |
649 |
- |
$38.65 |
$12,000 |
360 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
643 |
- |
$55.24 |
$12,000 |
191 |
0% |
-1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
OSK |
Oshkosh Corp |
653 |
- |
$121.25 |
$11,000 |
100 |
0% |
1,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
SGPYD |
Sage Group Plc (The) (Unite... |
662 |
- |
$60.97 |
$11,000 |
187 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
656 |
- |
$30.66 |
$11,000 |
400 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VT |
Vanguard Total World Stock ... |
675 |
- |
$110.40 |
$9,000 |
88 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
683 |
- |
$84.69 |
$8,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
685 |
- |
$74.16 |
$8,000 |
100 |
0% |
1,000 |
0 |
0 |
Electronics Stores |
|
|
FE |
FirstEnergy Corp |
698 |
- |
$39.24 |
$7,000 |
200 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
DFIE.X |
DFA Investment Dimensions G... |
700 |
- |
$0.00 |
$7,000 |
449 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
694 |
- |
$79.35 |
$7,000 |
90 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SMMNY |
Siemens Healthineers Adr |
690 |
- |
$0.00 |
$7,000 |
241 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EVVTY |
Evolution Adr |
713 |
- |
$0.00 |
$6,000 |
51 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
QAI |
Index IQ ETF Trust |
708 |
- |
$30.78 |
$6,000 |
201 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DUOL |
Duolingo, Inc. |
718 |
- |
$200.58 |
$6,000 |
25 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
740 |
- |
$196.37 |
$5,000 |
23 |
0% |
0 |
0 |
0 |
Gambling/Resorts |
|
|
ABAT |
American Battery Technology... |
733 |
- |
$1.36 |
$5,000 |
1,067 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
TKR |
Timken Co |
725 |
- |
$91.33 |
$5,000 |
60 |
0% |
1,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
EXPGY |
Experian Plc ADR |
737 |
- |
$42.69 |
$5,000 |
124 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
723 |
- |
$121.44 |
$5,000 |
40 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
739 |
- |
$51.70 |
$5,000 |
100 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
DASTY |
Dassault Systemes S.A. (ADR) |
734 |
- |
$40.98 |
$5,000 |
101 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
CPNG |
Coupang, Inc. |
722 |
- |
$0.00 |
$5,000 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
OGIG |
Alps Oshares Global Interne... |
768 |
- |
$47.40 |
$4,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
765 |
- |
$29.75 |
$4,000 |
135 |
0% |
0 |
0 |
0 |
N/A |
|
