13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 1,347 holding rows worth $736,767,829.
- Accession
- 0001979372-25-000001
- Filer
- CIK 1979372
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 41,689 entries on the cover page, a total value of $736,767,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,712,487 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 555 | $68,313 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 234 | $68,052 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 600 | $67,680 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303 | $66,963 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,043 | $66,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,409 | $64,680 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 846 | $64,143 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 600 | $64,092 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 488 | $64,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,800 | $62,964 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 307 | $62,926 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,460 | $61,874 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 792 | $61,434 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,140 | $61,397 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 10,000 | $60,900 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 212 | $60,586 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 478 | $60,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 552 | $60,118 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $59,515 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,234 | $59,182 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 550 | $58,586 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 655 | $57,902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 600 | $57,390 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,300 | $57,316 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,000 | $56,840 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 490 | $56,644 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $56,540 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 429 | $56,536 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,485 | $56,458 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $56,075 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 2,931 | $55,747 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $55,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,300 | $54,925 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,437 | $54,860 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $54,434 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $54,056 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 199 | $53,670 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 327 | $53,437 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 779 | $53,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,532 | $53,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 461 | $53,109 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 935 | $52,999 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 378 | $52,938 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 533 | $51,173 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,025 | $50,963 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,196 | $50,897 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,050 | $50,880 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 152 | $50,806 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,475 | $50,666 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,090 | $50,619 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 841 | $50,265 | dollars as filed | |
| VOLT LITHIUM CORP F | 92873W100 | FOREIGN CANADIAN | 250,000 | $50,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,020 | $49,215 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,595 | $49,007 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,343 | $48,814 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1,008 | $48,484 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 279 | $48,172 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $47,996 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 433 | $47,738 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,926 | $47,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $47,076 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 635 | $46,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 648 | $46,964 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,651 | $46,922 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 283 | $46,745 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,116 | $46,498 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 767 | $46,330 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250 | $46,295 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 957 | $46,281 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 162 | $46,179 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,275 | $46,129 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 215 | $46,097 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,530 | $46,066 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 315 | $45,826 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,885 | $45,814 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,688 | $45,683 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 294 | $45,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 801 | $45,562 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 580 | $45,292 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $45,236 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 1,094 | $45,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,500 | $44,640 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 400 | $44,212 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 661 | $44,174 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 400 | $43,748 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,296 | $43,596 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,958 | $43,539 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,950 | $43,309 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 660 | $43,299 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,289 | $43,112 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183 | $42,950 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 746 | $42,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,500 | $42,600 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $42,424 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 750 | $42,383 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $42,300 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,005 | $42,089 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,151 | $41,917 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,742 | $41,895 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 688 | $41,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 320 | $41,333 | dollars as filed | |
| CUSTOMERS B 9.7009percent PFD | 23204G605 | PRE | 1,600 | $41,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102 | $41,056 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 430 | $40,935 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 639 | $40,748 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 788 | $40,366 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,349 | $40,261 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,120 | $39,961 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 383 | $39,861 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 750 | $39,285 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,484 | $39,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 593 | $39,012 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 428 | $38,952 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 463 | $38,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 274 | $38,418 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137 | $38,220 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 325 | $38,212 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,658 | $37,941 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 445 | $37,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 750 | $37,657 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 90 | $37,100 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,127 | $36,890 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 617 | $36,489 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $35,738 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 235 | $35,552 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $35,060 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,304 | $35,050 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 915 | $34,221 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 126 | $34,198 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,688 | $33,979 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173 | $33,804 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 530 | $33,715 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 536 | $33,673 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126 | $33,583 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 501 | $33,261 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,224 | $33,051 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,000 | $32,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,000 | $32,680 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 505 | $32,632 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $32,383 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290 | $32,366 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108 | $32,339 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 935 | $32,269 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 412 | $32,211 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 752 | $32,069 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 664 | $31,905 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 643 | $31,728 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 681 | $31,565 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 776 | $31,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 165 | $31,178 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 450 | $30,973 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,130 | $30,939 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 277 | $30,387 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82 | $30,246 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 1,600 | $30,224 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 419 | $29,980 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $29,930 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 1,584 | $29,874 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 101 | $29,852 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $29,802 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 142 | $29,776 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,500 | $29,775 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,353 | $29,407 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,796 | $29,239 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60 | $29,068 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $29,043 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,110 | $29,033 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,441 | $28,945 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,017 | $28,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,000 | $28,190 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 450 | $27,877 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 147 | $27,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 499 | $27,707 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 530 | $27,643 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 153 | $27,421 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157 | $27,324 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 559 | $26,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 591 | $26,541 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 324 | $26,533 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $26,086 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 964 | $26,061 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 360 | $26,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 760 | $25,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 600 | $25,842 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 234 | $25,823 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $25,190 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 387 | $25,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 724 | $25,053 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170 | $24,871 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 610 | $24,832 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 917 | $24,685 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $24,672 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,395 | $24,321 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 184 | $24,158 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $24,140 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,143 | $23,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,011 | $23,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 916 | $23,909 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 4,490 | $23,886 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 244 | $23,743 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 688 | $23,613 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,002 | $23,592 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $23,552 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 48 | $23,282 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94 | $23,237 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 665 | $23,104 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $22,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,067 | $22,961 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 746 | $22,909 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $22,884 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 449 | $22,804 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 213 | $22,804 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 454 | $22,727 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $22,539 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 290 | $22,538 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 879 | $22,519 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 870 | $22,516 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 319 | $22,507 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,043 | $22,331 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 236 | $22,273 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,098 | $22,257 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $22,245 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,500 | $21,990 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,703 | $21,898 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 528 | $21,896 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 174 | $21,873 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 515 | $21,848 | dollars as filed | |
| SPDW | 78463X889 | COM | 637 | $21,805 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,031 | $21,792 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 280 | $21,752 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75 | $21,721 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 1,015 | $21,639 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63 | $21,481 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 360 | $21,119 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208 | $21,114 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $20,988 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 869 | $20,890 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $20,833 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $20,763 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,490 | $20,440 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 421 | $20,150 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67 | $20,111 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $20,060 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $20,034 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 475 | $19,972 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $19,899 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 440 | $19,856 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 850 | $19,830 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 150 | $19,780 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,854 | $19,591 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 409 | $19,560 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $19,553 | dollars as filed | |
| CORNING INC | 219350105 | COM | 411 | $19,530 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 550 | $19,392 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 818 | $19,222 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $19,058 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 209 | $18,735 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,000 | $18,700 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 400 | $18,540 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 213 | $18,326 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 3,069 | $18,321 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 431 | $18,308 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 547 | $18,253 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157 | $18,238 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,500 | $18,210 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 948 | $18,182 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 400 | $18,108 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 340 | $18,065 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 533 | $18,024 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 485 | $18,003 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $17,910 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $17,828 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 543 | $17,636 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 228 | $17,628 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 234 | $17,483 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 785 | $17,427 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 495 | $17,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 345 | $17,163 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,010 | $17,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 836 | $17,095 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,500 | $17,085 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $17,044 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,762 | $17,002 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $16,881 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $16,657 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 800 | $16,608 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,460 | $16,605 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $16,538 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 216 | $16,466 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 410 | $16,445 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 313 | $16,435 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 478 | $16,433 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,500 | $16,395 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $16,304 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 237 | $16,296 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 557 | $16,275 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 206 | $16,262 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $16,254 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 401 | $16,164 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 468 | $16,010 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 236 | $15,982 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 502 | $15,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 503 | $15,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 852 | $15,775 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $15,682 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $15,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 785 | $15,331 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,029 | $15,297 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $15,287 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $15,016 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 177 | $14,990 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150 | $14,862 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 214 | $14,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 460 | $14,694 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 493 | $14,572 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 111 | $14,506 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 229 | $14,479 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 291 | $14,392 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $14,286 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 240 | $14,260 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 401 | $14,234 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $14,220 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $14,208 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 216 | $14,180 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 475 | $14,178 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $13,933 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $13,903 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153 | $13,629 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 795 | $13,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,346 | $13,324 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 400 | $13,319 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 326 | $13,261 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $13,230 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122 | $13,119 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 353 | $13,085 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 254 | $13,070 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 410 | $13,046 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127 | $13,017 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68 | $12,869 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 198 | $12,830 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 500 | $12,661 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 289 | $12,576 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 829 | $12,559 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 250 | $12,257 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 518 | $12,219 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60 | $12,185 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $12,180 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 552 | $12,153 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 169 | $12,093 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58 | $12,092 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 325 | $12,090 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 248 | $12,073 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $12,021 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 476 | $12,019 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $11,975 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 802 | $11,973 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 222 | $11,923 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 471 | $11,632 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225 | $11,589 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 62 | $11,462 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 488 | $11,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 459 | $11,435 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 479 | $11,357 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 93 | $11,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 337 | $11,191 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 530 | $11,167 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 248 | $11,097 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 715 | $11,082 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,517 | $11,073 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43 | $11,051 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $11,020 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $10,940 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 274 | $10,891 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 50 | $10,797 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 356 | $10,630 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,900 | $10,620 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,750 | $10,605 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $10,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 146 | $10,561 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,600 | $10,560 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 625 | $10,506 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $10,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 250 | $10,442 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145 | $10,426 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58 | $10,265 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $10,230 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 185 | $10,121 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 81 | $10,116 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124 | $10,059 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $10,033 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60 | $9,998 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41 | $9,978 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 680 | $9,948 | dollars as filed | |
| FIRST HORIZO 6.625 PFD | 320517501 | PREFERRED STOCK | 390 | $9,945 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 759 | $9,866 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $9,846 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 318 | $9,832 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74 | $9,783 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 456 | $9,735 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 225 | $9,684 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,185 | $9,681 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 196 | $9,588 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 121 | $9,577 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 314 | $9,570 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $9,507 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 10,833 | $9,460 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $9,404 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 4,547 | $9,366 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78 | $9,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176 | $9,181 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103 | $9,179 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 820 | $9,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 227 | $8,980 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $8,965 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59 | $8,951 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 24 | $8,902 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 87 | $8,859 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 603 | $8,808 | dollars as filed | |
| OCEANFIRST FINL 7 PFD | 675234405 | PREFERRED STOCK | 346 | $8,738 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 787 | $8,712 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $8,580 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110 | $8,567 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 505 | $8,561 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $8,502 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 125 | $8,496 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $8,367 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 255 | $8,343 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 167 | $8,338 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $8,327 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $8,315 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226 | $8,307 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 194 | $8,302 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61 | $8,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 450 | $8,199 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 300 | $8,181 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 74 | $8,161 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $8,098 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $8,072 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $8,048 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $7,956 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $7,947 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 179 | $7,905 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7,860 | dollars as filed | |
| ISOENERGY LTD F | 46500E107 | FOREIGN CANADIAN | 4,350 | $7,851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 92 | $7,786 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74 | $7,769 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 384 | $7,584 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $7,556 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $7,520 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 160 | $7,444 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $7,383 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 91 | $7,307 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 314 | $7,256 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 231 | $7,255 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130 | $7,129 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 225 | $7,084 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46 | $7,078 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 290 | $7,047 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $7,037 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 124 | $6,987 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 371 | $6,952 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $6,945 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 198 | $6,850 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $6,838 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $6,820 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 133 | $6,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 130 | $6,680 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 154 | $6,680 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 438 | $6,676 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,663 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $6,661 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59 | $6,626 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 510 | $6,480 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $6,464 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 140 | $6,412 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,000 | $6,400 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70 | $6,314 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 91 | $6,241 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $6,208 | dollars as filed | |
| LOTUS RESOURCES LT ORDF | Q56336102 | UNLSTD FOREIGN ORDRY | 50,000 | $6,188 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 64 | $6,079 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $5,972 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33 | $5,952 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 300 | $5,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $5,796 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 74 | $5,786 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 1,610 | $5,763 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59 | $5,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 87 | $5,667 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,150 | $5,647 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 30 | $5,634 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 97 | $5,562 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $5,482 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 232 | $5,456 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69 | $5,432 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 471 | $5,359 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 245 | $5,230 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 300 | $5,188 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53 | $5,170 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 608 | $5,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |