13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 1,124 holding rows worth $598,680,399.
- Accession
- 0001979372-24-000001
- Filer
- CIK 1979372
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 28,669 entries on the cover page, a total value of $598,680,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,301,380 with VALUE read as dollars as filed, 13F file number 028-23285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $55,294 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 660 | $54,951 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,346 | $54,592 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,057 | $53,753 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 891 | $53,734 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 740 | $53,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,848 | $52,776 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,550 | $52,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 740 | $52,332 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 960 | $51,792 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,045 | $51,434 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 602 | $50,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,003 | $50,446 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,834 | $50,048 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 66,000 | $49,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 526 | $49,345 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,000 | $49,230 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 199 | $49,211 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 682 | $49,036 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $48,848 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 710 | $48,572 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,851 | $48,506 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,459 | $48,464 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,041 | $48,144 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 798 | $47,957 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 61 | $47,778 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $47,700 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,090 | $47,173 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 1,010 | $46,717 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,270 | $46,692 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $46,611 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $46,422 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 936 | $46,322 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 232 | $46,275 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74 | $46,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,791 | $45,919 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,152 | $45,877 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,174 | $45,767 | dollars as filed | |
| FULLERTHALER BEHAVIORAL SM-CP GRINSTL | 14064D782 | FTXSX | 1,231 | $45,697 | dollars as filed | |
| CLEARBRIDGE DIVIDEND STR | 52471R796 | EQUITY FUNDS | 1,568 | $45,468 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,124 | $45,462 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55 | $45,124 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 852 | $44,865 | dollars as filed | |
| MFS TOTAL RETURN I | 552981805 | NTF EQUITY FUNDS | 2,339 | $44,718 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 1,918 | $44,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 575 | $44,576 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,615 | $44,411 | dollars as filed | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 2,003 | $44,410 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $43,955 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,718 | $43,925 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86 | $43,874 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 558 | $43,631 | dollars as filed | |
| FIDELITY SELECT MEDICAL | 316390475 | Common, Sector, Health Care, Mid Cap | 701 | $43,474 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,000 | $43,200 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $43,173 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 267 | $42,832 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 417 | $42,195 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,447 | $41,989 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91 | $41,923 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 687 | $41,919 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 567 | $41,724 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 100,046 | $41,609 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 565 | $41,555 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,580 | $41,319 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $41,071 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 171 | $40,622 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 838 | $40,497 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 392 | $40,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 797 | $40,439 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85 | $40,079 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 2,247 | $40,065 | dollars as filed | |
| BROWN ADVISORY GROWTH EQ | 115233702 | EQUITY FUNDS | 1,471 | $39,999 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,106 | $39,612 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $39,017 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 608 | $38,992 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 157 | $38,837 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265 | $38,753 | dollars as filed | |
| MFS CORE EQUITY I | 552983686 | COM | 791 | $38,643 | dollars as filed | |
| VIRTUS DUFF & PHELPS WAT | 92838V478 | EQUITY FUNDS | 1,941 | $38,030 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $37,996 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 805 | $37,909 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,175 | $37,799 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $37,687 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 820 | $37,522 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 776 | $37,160 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,327 | $37,115 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 378 | $36,911 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $36,531 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 310 | $36,235 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 382 | $36,186 | dollars as filed | |
| Rowe T Price Index Tr Equity I | 779552108 | FUND | 286 | $36,072 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 626 | $35,962 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157 | $35,689 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 580 | $35,507 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 992 | $35,330 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 391 | $35,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 460 | $33,771 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $33,720 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $33,590 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 784 | $33,410 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 930 | $33,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,140 | $32,926 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450 | $32,832 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 680 | $32,512 | dollars as filed | |
| RBC Emerging Markets Equity I | 74926P316 | Mutual Fund | 2,597 | $32,469 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,847 | $32,303 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 344 | $32,136 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290 | $31,699 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 237 | $31,592 | dollars as filed | |
| MFS INTERNATIONAL GROWTH FUND CLASS I | 55273E848 | SHS | 689 | $31,458 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55 | $31,107 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 233 | $30,930 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 714 | $30,906 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173 | $30,890 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 442 | $30,684 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 396 | $30,619 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 142 | $30,401 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 674 | $30,082 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 702 | $29,692 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 823 | $29,398 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 935 | $28,806 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 435 | $28,757 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 274 | $28,610 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 126 | $28,526 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 721 | $28,133 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 742 | $27,925 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 283 | $27,351 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 423 | $27,281 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 112 | $27,067 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 1,347 | $26,353 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 32,500 | $26,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $26,176 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 408 | $26,122 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 295 | $26,007 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 570 | $25,928 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 126 | $25,925 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 45 | $25,924 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,225 | $25,787 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,130 | $25,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 127 | $25,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 157 | $25,549 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,623 | $25,397 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 342 | $25,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 498 | $25,069 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,183 | $24,836 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $24,320 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 449 | $23,880 | dollars as filed | |
| AB RELATIVE VALUE ADVISO | 018597500 | EQUITY FUNDS | 3,839 | $23,687 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 410 | $23,595 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 558 | $23,533 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 207 | $23,310 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170 | $23,257 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78 | $23,190 | dollars as filed | |
| AMERICAN NEW ECONOMY FUND CLASS F3 | 643822778 | OPEN END TAXABLE NO LOAD FUND | 424 | $23,024 | dollars as filed | |
| BALL CORP | 058498106 | COM | 396 | $22,778 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 177 | $22,461 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 452 | $22,246 | dollars as filed | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 809 | $22,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 678 | $22,158 | dollars as filed | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 1,745 | $21,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139 | $21,522 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 300 | $21,367 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 542 | $21,191 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $20,855 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $20,317 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 250 | $20,262 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $20,236 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $20,192 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 850 | $20,191 | dollars as filed | |
| JPMORGAN TR I | 48121L841 | LARGE CAP GWT R6 | 318 | $20,168 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $20,016 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 450 | $19,629 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,349 | $19,424 | dollars as filed | |
| HARBOR SMALL CAP VALUE INSTL | 411511843 | EQUITY FUNDS | 497 | $19,196 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64 | $19,166 | dollars as filed | |
| FIDELITY FREEDOM 2050 | 315792416 | EQUITY FUNDS | 1,564 | $19,120 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 795 | $19,056 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 411 | $18,982 | dollars as filed | |
| HARTFORD SCHRODERS INTER | 41665X818 | MFC | 1,136 | $18,966 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 688 | $18,890 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 114 | $18,757 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 308 | $18,624 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213 | $18,426 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $18,418 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $18,281 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $17,960 | dollars as filed | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 738 | $17,870 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 298 | $17,808 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $17,522 | dollars as filed | |
| VICTORY INTEGRITY SMALLCAP VALUE Y | 92647K770 | VSVIX | 490 | $17,126 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 79 | $17,005 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 548 | $16,824 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 228 | $16,528 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 277 | $16,466 | dollars as filed | |
| MERIDIAN GROWTH INVESTOR | 589619709 | EQUITY FUNDS | 481 | $16,216 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 124 | $16,202 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 150 | $15,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 300 | $15,501 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 70 | $15,270 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 278 | $15,261 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,000 | $15,160 | dollars as filed | |
| ROWE T PRICE INDEX TR INC | 779552306 | EQ MK INDEX FD | 294 | $15,055 | dollars as filed | |
| American Century Equity Income Fund | 025076209 | Mutual Fund | 1,782 | $15,048 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,750 | $14,927 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 339 | $14,823 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 578 | $14,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 762 | $14,782 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 105 | $14,618 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 220 | $14,587 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 793 | $14,583 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,195 | $14,566 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 717 | $14,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 308 | $14,472 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $14,468 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 381 | $14,371 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 502 | $14,342 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $14,153 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 413 | $14,057 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 180 | $13,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 196 | $13,739 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 211 | $13,663 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $13,651 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 515 | $13,586 | dollars as filed | |
| CORNING INC | 219350105 | COM | 427 | $13,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 612 | $12,982 | dollars as filed | |
| NORTH STAR DIVIDEND I | 66538A265 | EQUITY FUNDS | 586 | $12,839 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 277 | $12,734 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,500 | $12,675 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 359 | $12,654 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 947 | $12,611 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132 | $12,550 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92 | $12,538 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136E208 | UIT STOCK | 25 | $12,438 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 360 | $12,416 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $12,351 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 353 | $12,178 | dollars as filed | |
| JPMORGAN VALUE (ADVANTAGE FUND R6) | 46641U382 | SHS | 342 | $12,158 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,000 | $12,150 | dollars as filed | |
| FIDELITY SELECT RETAILING | 316390731 | Mutual Fund | 646 | $12,136 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 198 | $12,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 191 | $11,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102 | $11,640 | dollars as filed | |
| CALVERT EQUITY I | 131618795 | EQUITY FUNDS | 124 | $11,558 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 410 | $11,521 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 122 | $11,355 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 183 | $11,263 | dollars as filed | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 339 | $11,260 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 371 | $11,241 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 187 | $11,216 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 80 | $11,196 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 400 | $11,152 | dollars as filed | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 492 | $10,960 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 366 | $10,922 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 306 | $10,878 | dollars as filed | |
| BAILLIE GIFFORD EMERGING | 056823388 | EQUITY FUNDS | 579 | $10,870 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $10,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 127 | $10,837 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,260 | $10,836 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 316 | $10,815 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 60 | $10,634 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 131 | $10,433 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 180 | $10,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74 | $10,052 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 350 | $10,048 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72 | $10,009 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 138 | $9,942 | dollars as filed | |
| FIDELITY ADVISOR I | 315805655 | SMALL CAP | 300 | $9,813 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 157 | $9,719 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 480 | $9,528 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,200 | $9,262 | dollars as filed | |
| DFA US LARGE CAP GROWTH | 23320G281 | EQUITY FUNDS | 290 | $9,085 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 88 | $9,053 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58 | $9,008 | dollars as filed | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 593 | $8,956 | dollars as filed | |
| ARROW MANAGED FUTURES ST | 042765859 | EQUITY FUNDS | 1,675 | $8,949 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $8,915 | dollars as filed | |
| VICTORY CORNERSTONE MODE | 903287209 | EQUITY FUNDS | 344 | $8,877 | dollars as filed | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 109 | $8,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 160 | $8,708 | dollars as filed | |
| MFS CORE EQUITY R6 | 55273H320 | EQUITY FUNDS | 174 | $8,546 | dollars as filed | |
| MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | 575736400 | OPEN END TAXABLE NO LOAD FUND | 258 | $8,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 214 | $8,440 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $8,438 | dollars as filed | |
| VIRTUS ALPHASIMPLEX MANA | 92835M422 | EQUITY FUNDS | 920 | $8,396 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 152 | $8,345 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 402 | $8,271 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $8,241 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 106 | $8,110 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 177 | $7,998 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $7,970 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II I | 315807487 | FIIMX | 355 | $7,897 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 182 | $7,861 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,828 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39 | $7,761 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28 | $7,624 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134 | $7,458 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 55 | $7,453 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 364 | $7,361 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 471 | $7,333 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,332 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $7,315 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 288 | $7,110 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 241 | $7,020 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83 | $7,009 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 146 | $6,970 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 449 | $6,891 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 126 | $6,837 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80 | $6,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40 | $6,741 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 43 | $6,694 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50 | $6,664 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135 | $6,597 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 200 | $6,480 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $6,472 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39 | $6,446 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $6,338 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 133 | $6,309 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 232 | $6,286 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $6,101 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 51 | $6,089 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 201 | $6,049 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 100 | $6,043 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22 | $6,013 | dollars as filed | |
| FIDELITY OVERSEAS | 316343102 | EQUITY FUNDS | 99 | $6,011 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61 | $5,988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17 | $5,965 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52 | $5,867 | dollars as filed | |
| JHANCOCK INTERNATIONAL G | 47803W679 | EQUITY FUNDS | 230 | $5,725 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 129 | $5,708 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $5,671 | dollars as filed | |
| T. ROWE PRICE INTERNATIO | 77958A107 | EQUITY FUNDS | 360 | $5,630 | dollars as filed | |
| PRIVATE SHARES FD I | 88339M207 | EQUITY FUNDS | 145 | $5,627 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 600 | $5,586 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $5,574 | dollars as filed | |
| AXS CHESAPEAKE STRATEGY | 46141T372 | EQUITY FUNDS | 504 | $5,542 | dollars as filed | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 79 | $5,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 61 | $5,411 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $5,385 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15 | $5,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68 | $5,274 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67 | $5,207 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 740 | $5,194 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30 | $5,150 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $5,130 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30 | $5,112 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 124 | $5,051 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $5,030 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,067 | $5,004 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140 | $5,002 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $4,984 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 101 | $4,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 60 | $4,944 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59 | $4,860 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 300 | $4,857 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 76 | $4,844 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $4,809 | dollars as filed | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 101 | $4,728 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 316146331 | EMRG MKT IDX FD | 463 | $4,662 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $4,541 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 124 | $4,524 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 106 | $4,497 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $4,490 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25 | $4,434 | dollars as filed | |
| AMERICAN CENTURY SELECT | 025083601 | MFC | 42 | $4,381 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 43 | $4,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 172 | $4,359 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 101 | $4,328 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60 | $4,326 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135 | $4,276 | dollars as filed | |
| CATALYST/MILLBURN HEDGE STRATEGY FUND CLASS I | 62827P816 | SHS | 120 | $4,222 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 800 | $4,216 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 182 | $4,160 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 233 | $4,077 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 196 | $4,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 218 | $4,048 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50 | $4,023 | dollars as filed | |
| TOUCHSTONE STRATEGIC | 89154X633 | MUTUAL | 164 | $4,023 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 216 | $3,990 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,000 | $3,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 41 | $3,908 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 24 | $3,898 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 231 | $3,893 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 26,840 | $3,883 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38 | $3,867 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50 | $3,795 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 38 | $3,692 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $3,690 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $3,651 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 63 | $3,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 326 | $3,541 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95 | $3,519 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 48 | $3,517 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 47 | $3,387 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 240 | $3,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 93 | $3,354 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $3,326 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $3,308 | dollars as filed | |
| VIRTUS ALPHASIMPLEX GLOB | 92835M463 | EQUITY FUNDS | 334 | $3,290 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 87 | $3,287 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 44 | $3,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 88 | $3,277 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $3,245 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68 | $3,221 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 34 | $3,171 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 127 | $3,154 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 85 | $3,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36 | $3,112 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,108 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37 | $3,082 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 110 | $3,058 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65 | $2,970 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 200 | $2,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 55 | $2,888 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 46 | $2,874 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 407 | $2,873 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 50 | $2,855 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70 | $2,828 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 69 | $2,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29 | $2,817 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 996 | $2,808 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,775 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 50 | $2,704 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52 | $2,678 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 130 | $2,654 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 100 | $2,653 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $2,648 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 121 | $2,648 | dollars as filed | |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z | 31618H465 | EQUITY FUNDS | 138 | $2,648 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133 | $2,577 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,572 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 63 | $2,566 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,561 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7 | $2,538 | dollars as filed | |
| FIDELITY PURITAN TR VALU DISCO | 316345503 | MUTUAL | 70 | $2,471 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14 | $2,467 | dollars as filed | |
| MFS MID CAP GRWTH FD | 552987554 | Mutual Funds | 84 | $2,459 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100 | $2,385 | dollars as filed | |
| UNDISCOVERED MANAGERS BE | 904504479 | EQUITY FUNDS | 28 | $2,324 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55 | $2,248 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 19 | $2,236 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000 | $2,190 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50 | $2,176 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 80 | $2,170 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 65 | $2,147 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15 | $2,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23 | $2,121 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49 | $2,110 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $2,086 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43 | $2,084 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $2,072 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52 | $2,033 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,029 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,985 | dollars as filed | |
| CALVERT MID-CAP I | 131649709 | EQUITY FUNDS | 45 | $1,972 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 17 | $1,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 44 | $1,963 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 60 | $1,929 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37 | $1,926 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $1,925 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15 | $1,918 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,901 | dollars as filed | |
| FEDERATED HERMES STRATEG | 31421N881 | EQUITY FUNDS | 344 | $1,886 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 88 | $1,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20 | $1,843 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 41 | $1,731 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $1,645 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,644 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21 | $1,627 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,622 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70 | $1,524 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 34 | $1,504 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10 | $1,443 | dollars as filed | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 8 | $1,415 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $1,411 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12 | $1,387 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15 | $1,373 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7 | $1,346 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23 | $1,278 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,274 | dollars as filed | |
| STEM INC | 85859N102 | COM | 325 | $1,261 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $1,252 | dollars as filed | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 30 | $1,246 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $1,239 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,215 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $1,210 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $1,185 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 500 | $1,180 | dollars as filed | |
| APOLLO DIVERSIFIED CREDI T FD CL I | 39822Y307 | SHS | 53 | $1,169 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 508 | $1,168 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14 | $1,155 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $1,108 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,077 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $1,070 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18 | $1,053 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,032 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,026 | dollars as filed | |
| NULL | 500767470 | NULL | 62 | $1,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |