13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 1,202 holding rows worth $624,982,936.
- Accession
- 0001979372-24-000004
- Filer
- CIK 1979372
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 38,398 entries on the cover page, a total value of $624,982,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,900,327 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,300 | $53,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $53,550 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,680 | $53,300 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,511 | $53,261 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 185 | $53,148 | dollars as filed | |
| VECTOR GROUP LTD XXX | 922998059 | REORG STOCK | 3,558 | $53,085 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 196 | $52,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 460 | $51,962 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $51,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,020 | $50,936 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 689 | $50,882 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,475 | $50,872 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 981 | $50,858 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 836 | $50,352 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,030 | $50,046 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 457 | $49,716 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 152 | $49,662 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 497 | $49,647 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,260 | $49,552 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 86 | $49,373 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 651 | $48,907 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $47,863 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 315 | $47,172 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,292 | $47,134 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $46,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 797 | $46,481 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $46,262 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 458 | $45,543 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183 | $45,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,135 | $45,345 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 920 | $45,152 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 766 | $45,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 537 | $44,909 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,286 | $44,636 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 881 | $44,393 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,479 | $44,322 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 283 | $43,952 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 735 | $43,680 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $43,572 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 2,031 | $43,564 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 956 | $43,375 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,005 | $43,052 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,327 | $43,049 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,742 | $43,009 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162 | $42,683 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,688 | $42,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 356 | $42,385 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $42,312 | dollars as filed | |
| VOLT LITHIUM CORP F | 92873W100 | FOREIGN CANADIAN | 125,000 | $42,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 593 | $41,829 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 580 | $41,818 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 645 | $41,757 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $41,740 | dollars as filed | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 3,186 | $41,418 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,120 | $41,350 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $40,788 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $40,332 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,346 | $39,903 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108 | $39,297 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 995 | $39,239 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 1,547 | $39,139 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 328 | $39,052 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147 | $38,978 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 430 | $38,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,465 | $38,852 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,100 | $38,808 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 412 | $38,665 | dollars as filed | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 4,803 | $38,568 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 192 | $38,038 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 383 | $37,815 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 597 | $37,545 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,504 | $37,387 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290 | $37,047 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 274 | $36,767 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 444 | $36,738 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 317 | $36,724 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 935 | $36,694 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 538 | $36,063 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $35,878 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,000 | $35,780 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450 | $35,649 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 281 | $35,609 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157 | $35,529 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173 | $35,442 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 700 | $35,322 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 534 | $35,245 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 210 | $35,210 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 333 | $34,905 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,020 | $34,700 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 776 | $34,522 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 733 | $34,452 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 292 | $34,207 | dollars as filed | |
| FS SPECIALTY LENDING FUN | 302999248 | CLOSED END MUTL FUND | 9,643 | $33,460 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 126 | $33,408 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 230 | $33,073 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 179 | $32,534 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $31,888 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $31,780 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,880 | $31,561 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 852 | $31,275 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $31,077 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,130 | $30,995 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,671 | $30,921 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,071 | $30,835 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 428 | $30,832 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 360 | $30,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115 | $30,776 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 643 | $30,692 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 309 | $30,522 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $30,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 222 | $30,378 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,103 | $30,302 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,225 | $29,659 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 665 | $29,458 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,625 | $29,418 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 450 | $29,299 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $29,020 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 522 | $28,696 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $28,602 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 564 | $28,480 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 101 | $27,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 498 | $27,603 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 1,420 | $27,099 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 604 | $26,988 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 322 | $26,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 165 | $26,513 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 514 | $25,822 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,002 | $25,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 607 | $25,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,067 | $25,373 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 559 | $25,165 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 688 | $25,138 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 724 | $24,835 | dollars as filed | |
| SPDW | 78463X889 | COM | 658 | $24,792 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $24,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 304 | $24,473 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170 | $24,384 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 825 | $24,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 337 | $24,183 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 290 | $24,154 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 212 | $24,123 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 750 | $24,022 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $23,522 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,530 | $23,482 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,500 | $23,445 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 466 | $23,318 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,566 | $23,045 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 160 | $22,987 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 358 | $22,958 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $22,877 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 442 | $22,806 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $22,785 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 445 | $22,641 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 451 | $22,640 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 869 | $22,620 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,349 | $22,595 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,186 | $22,076 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213 | $22,022 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $22,005 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $21,984 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43 | $21,759 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 208 | $21,680 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 525 | $21,420 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 600 | $21,247 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 879 | $21,112 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $21,043 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,000 | $21,010 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $20,816 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 55 | $20,723 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 243 | $20,668 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,950 | $20,592 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 208 | $20,402 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 417 | $20,352 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 443 | $20,256 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $20,179 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $20,145 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 850 | $20,043 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,912 | $19,979 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 475 | $19,864 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68 | $19,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 544 | $19,697 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150 | $19,582 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 150 | $19,479 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157 | $19,406 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $19,176 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 5,990 | $19,168 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $19,093 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,000 | $19,070 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 301 | $18,889 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,043 | $18,587 | dollars as filed | |
| CORNING INC | 219350105 | COM | 411 | $18,556 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $18,502 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 238 | $18,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 446 | $18,402 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 90 | $18,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 553 | $18,302 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67 | $18,157 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122 | $18,124 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 440 | $17,868 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 221 | $17,609 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 342 | $17,606 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $17,513 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $17,492 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 295 | $17,086 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 327 | $17,045 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 410 | $16,994 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,543 | $16,894 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 503 | $16,814 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 240 | $16,720 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 400 | $16,636 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 930 | $16,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 774 | $16,084 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 206 | $15,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 448 | $15,757 | dollars as filed | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 4,540 | $15,753 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 112 | $15,713 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,395 | $15,683 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 254 | $15,579 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 238 | $15,466 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 113 | $15,262 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $15,219 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,029 | $15,205 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $15,060 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 100,046 | $15,036 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 795 | $15,033 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 290 | $14,965 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 502 | $14,768 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58 | $14,749 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $14,580 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 169 | $14,329 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 298 | $14,321 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 289 | $14,059 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 410 | $13,944 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 279 | $13,826 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 530 | $13,711 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43 | $13,683 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 185 | $13,281 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 254 | $13,202 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 215 | $13,201 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,195 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53 | $13,186 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 265 | $13,144 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 494 | $13,110 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 500 | $12,969 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84 | $12,920 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325 | $12,740 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 400 | $12,728 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 198 | $12,709 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,415 | $12,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 337 | $12,593 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 829 | $12,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 459 | $12,424 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 188 | $12,322 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,185 | $12,309 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 404 | $12,208 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 250 | $12,187 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 584 | $12,123 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 353 | $12,086 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 123 | $11,852 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 471 | $11,849 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 10,833 | $11,699 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 479 | $11,682 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 97 | $11,635 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,100 | $11,616 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 93 | $11,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,398 | $11,532 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127 | $11,433 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68 | $11,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 150 | $11,093 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,750 | $11,077 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $10,890 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 809 | $10,882 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176 | $10,856 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74 | $10,774 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 787 | $10,726 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 356 | $10,626 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 456 | $10,547 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124 | $10,385 | dollars as filed | |
| NOV INC | 62955J103 | COM | 650 | $10,380 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $10,330 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 625 | $10,206 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $10,160 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $10,021 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 355 | $10,008 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225 | $9,958 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43 | $9,909 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122 | $9,842 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120 | $9,636 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 3,642 | $9,614 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $9,578 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $9,567 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $9,538 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $9,475 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $9,447 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 225 | $9,416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $9,394 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 274 | $9,337 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,460 | $9,271 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 201 | $9,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 255 | $9,172 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $9,072 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 680 | $9,057 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $9,010 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 378 | $8,954 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,870 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 125 | $8,870 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 775 | $8,819 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,800 | $8,784 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 43 | $8,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 104 | $8,699 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 180 | $8,636 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 211 | $8,625 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 160 | $8,588 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 318 | $8,553 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 371 | $8,544 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61 | $8,510 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 593 | $8,466 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $8,465 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 525 | $8,447 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 300 | $8,427 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24 | $8,372 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 190 | $8,291 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $8,164 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41 | $8,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 450 | $8,118 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 350 | $8,006 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 314 | $7,975 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63 | $7,919 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500 | $7,845 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $7,815 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $7,795 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97 | $7,788 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 438 | $7,722 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,150 | $7,671 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $7,537 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $7,508 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $7,499 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 155 | $7,369 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48 | $7,280 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51 | $7,260 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $7,260 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $7,050 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,000 | $6,950 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $6,926 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 471 | $6,918 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 77 | $6,906 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130 | $6,904 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 90 | $6,682 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 38 | $6,630 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $6,625 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154 | $6,586 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $6,560 | dollars as filed | |
| INPLAY OIL CORP F | 45780T206 | FOREIGN CANADIAN | 4,500 | $6,480 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 201 | $6,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $6,440 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 124 | $6,390 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 266 | $6,378 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 94 | $6,299 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 130 | $6,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 85 | $6,120 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 56 | $6,109 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 608 | $6,094 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100 | $6,069 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $6,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $6,006 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 220 | $5,891 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 508 | $5,830 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $5,790 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $5,698 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33 | $5,640 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $5,613 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 510 | $5,610 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,812 | $5,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $5,575 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $5,558 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 2,259 | $5,511 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68 | $5,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $5,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 185 | $5,292 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $5,262 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 800 | $5,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 77 | $5,097 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $5,057 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $5,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245 | $5,012 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66 | $4,958 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,868 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $4,821 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 129 | $4,593 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $4,588 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90 | $4,447 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 200 | $4,384 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $4,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,318 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119 | $4,286 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $4,249 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $4,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 164 | $4,240 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $4,236 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,180 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128 | $4,171 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 137 | $4,069 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 125 | $4,022 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 41 | $3,951 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $3,888 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,782 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 92 | $3,755 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 413 | $3,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58 | $3,646 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $3,561 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51 | $3,554 | dollars as filed | |
| CALDWELL PARTNERS INTL FCLASS A | 12913L203 | FOREIGN CANADIAN | 5,000 | $3,510 | dollars as filed | |
| ISOENERGY LTD F | 46500E107 | FOREIGN CANADIAN | 1,350 | $3,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $3,482 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150 | $3,427 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 390 | $3,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $3,393 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,321 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 100 | $3,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29 | $3,239 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48 | $3,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64 | $3,165 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133 | $3,102 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $3,087 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32 | $3,077 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $3,060 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,939 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $2,902 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $2,885 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44 | $2,842 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123 | $2,823 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,814 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 410 | $2,738 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 151 | $2,733 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15 | $2,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 31 | $2,653 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 470 | $2,645 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 650 | $2,626 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 113 | $2,618 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 62 | $2,579 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 104 | $2,543 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $2,512 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $2,510 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 32 | $2,479 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,455 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $2,434 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,000 | $2,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221 | $2,338 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 550 | $2,260 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $2,211 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 35 | $2,157 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $2,154 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $2,130 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 62 | $2,032 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $2,019 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 214 | $1,945 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 200 | $1,930 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $1,896 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $1,836 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 90 | $1,705 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $1,680 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42 | $1,648 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,621 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 52 | $1,614 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 300 | $1,602 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $1,510 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,449 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,322 | $1,414 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,555 | $1,411 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $1,398 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 377 | $1,384 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 55 | $1,347 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 114 | $1,329 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 85 | $1,318 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,313 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $1,254 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 60 | $1,232 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,202 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,194 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $1,191 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,159 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 52 | $1,154 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100 | $1,107 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,105 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 540 | $1,085 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 50 | $1,078 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $1,064 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16 | $1,054 | dollars as filed | |
| NULL | 23257B206 | NULL | 269 | $1,046 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $1,044 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $1,032 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23 | $1,025 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $1,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25 | $1,015 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19 | $1,009 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $1,003 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 35 | $1,002 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24 | $993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 25 | $988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-24-000004 | this filing | 2024-10-11 | acceptance time not in the bulk data set |