13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 1,555 holding rows worth $468,875,931.
- Accession
- 0001979372-25-000004
- Filer
- CIK 1979372
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 34,909 entries on the cover page, a total value of $468,875,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,875,931 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 417 | $64,131 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 580 | $63,121 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 550 | $62,566 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 517 | $62,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 3,000 | $61,963 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 329 | $60,560 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 224 | $60,219 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,507 | $59,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 597 | $59,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 417 | $58,820 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 359 | $57,688 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 154 | $57,315 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 199 | $56,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,532 | $56,561 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,181 | $56,250 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 166 | $56,207 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 236 | $56,168 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 754 | $56,019 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $55,744 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 142 | $55,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,035 | $54,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $54,168 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,050 | $53,905 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 152 | $53,358 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 362 | $53,353 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 59,200 | $53,139 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 886 | $52,662 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,754 | $52,615 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,060 | $52,368 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,404 | $52,331 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 10,000 | $52,200 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $51,565 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136 | $50,754 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 299 | $50,585 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 1,302 | $50,552 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 631 | $50,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,105 | $50,194 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,297 | $50,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 654 | $50,155 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 267 | $49,802 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 222 | $49,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $49,070 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 94 | $49,016 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $48,874 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 831 | $48,790 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $48,675 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 309 | $48,302 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163 | $48,291 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $48,116 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 422 | $48,089 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 121 | $48,063 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 171 | $47,995 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,475 | $47,981 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 669 | $47,847 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,958 | $47,830 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,680 | $47,540 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 623 | $47,407 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 802 | $47,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,651 | $47,240 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,587 | $47,022 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 474 | $46,710 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,976 | $46,336 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 440 | $46,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,000 | $45,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 861 | $45,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 528 | $45,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 860 | $44,924 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,218 | $44,796 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 192 | $44,544 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 224 | $44,238 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 547 | $44,212 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 927 | $44,108 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 270 | $44,076 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 184 | $44,056 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 282 | $43,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,000 | $43,950 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 750 | $43,920 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 296 | $43,395 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,570 | $43,173 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 536 | $43,075 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 651 | $42,858 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 436 | $42,834 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 660 | $42,556 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,742 | $42,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 593 | $42,167 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 844 | $42,042 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 338 | $41,877 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 579 | $41,776 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 423 | $41,737 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 568 | $41,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,005 | $41,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,500 | $41,412 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 800 | $41,389 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 129 | $41,091 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 475 | $40,591 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,175 | $40,348 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,000 | $40,330 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 1,360 | $40,290 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 299 | $40,127 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 251 | $39,921 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 6,435 | $39,897 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 129 | $39,637 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 488 | $39,530 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 142 | $39,515 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,033 | $39,388 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 322 | $39,229 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $39,050 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 2,031 | $38,792 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 760 | $38,685 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 515 | $38,625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 162 | $38,524 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,885 | $38,190 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 472 | $37,976 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,095 | $37,587 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 270 | $37,275 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 232 | $36,946 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $36,830 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 283 | $36,768 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 10 | $36,598 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106 | $35,663 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 457 | $35,507 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 119 | $35,471 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 126 | $35,036 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,164 | $34,684 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 144 | $34,648 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,688 | $34,553 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 430 | $34,537 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 818 | $34,460 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 4,925 | $34,448 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 328 | $34,355 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 414 | $34,328 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 283 | $34,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,000 | $34,170 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 776 | $34,032 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,500 | $33,870 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $33,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,005 | $33,634 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 66 | $33,154 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 623 | $33,133 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 329 | $33,092 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 400 | $32,928 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 106 | $32,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $32,737 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,304 | $32,730 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 164 | $32,564 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 467 | $32,496 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 447 | $32,472 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,064 | $32,209 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $31,942 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,259 | $31,764 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,325 | $31,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 600 | $31,662 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 319 | $31,589 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 858 | $31,468 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142 | $31,183 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 815 | $31,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 277 | $31,044 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 400 | $30,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,000 | $30,760 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 314 | $30,263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 74 | $30,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 473 | $29,588 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,110 | $29,561 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 182 | $29,288 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 1,600 | $29,184 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,318 | $29,180 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 406 | $29,108 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 906 | $29,093 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,441 | $28,948 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,416 | $28,829 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,675 | $28,656 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $28,470 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 157 | $28,442 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 285 | $28,301 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 1,584 | $28,258 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115 | $28,142 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310 | $28,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 414 | $28,032 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,007 | $27,881 | dollars as filed | |
| TALISKER RES LTD F | 87425A887 | FOREIGN CANADIAN | 76,900 | $27,684 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 418 | $27,623 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $27,465 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $27,419 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 639 | $27,407 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 273 | $27,256 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 344 | $27,135 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 479 | $26,970 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $26,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 600 | $26,806 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 99 | $26,752 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 571 | $26,640 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 831 | $26,592 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 810 | $26,511 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 110 | $26,406 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 291 | $26,375 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 212 | $26,320 | dollars as filed | |
| SPDW | 78463X889 | COM | 639 | $25,890 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210 | $25,851 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 89 | $25,692 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95 | $25,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,011 | $25,093 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 387 | $25,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 450 | $24,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 434 | $24,772 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,436 | $24,681 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43 | $24,667 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 174 | $24,567 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 575 | $24,564 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 163 | $24,529 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $24,448 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 430 | $24,352 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53 | $24,248 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,002 | $24,218 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,143 | $24,173 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,972 | $24,136 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 550 | $24,007 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 505 | $23,678 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 285 | $23,642 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 282 | $23,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91 | $22,943 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,093 | $22,889 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,505 | $22,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,067 | $22,673 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 174 | $22,636 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $22,512 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 315 | $22,454 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 888 | $22,319 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 870 | $22,246 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 758 | $22,207 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,500 | $22,190 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208 | $21,835 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55 | $21,764 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $21,739 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,106 | $21,733 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 1,015 | $21,660 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,043 | $21,393 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $21,390 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 206 | $21,224 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 360 | $21,195 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 273 | $21,157 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $21,079 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 525 | $21,052 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102 | $21,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201 | $20,993 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 246 | $20,977 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 501 | $20,971 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47 | $20,909 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 178 | $20,854 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $20,837 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 453 | $20,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23 | $20,672 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $20,596 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 528 | $20,564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,440 | $20,535 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 317 | $20,365 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 434 | $20,171 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $20,081 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 188 | $20,068 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 149 | $20,025 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $20,021 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $19,996 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 69 | $19,945 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198 | $19,882 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 475 | $19,826 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 850 | $19,745 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,098 | $19,629 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 680 | $19,515 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 918 | $19,467 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,361 | $19,359 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,380 | $19,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,000 | $19,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 852 | $18,819 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 553 | $18,803 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 71 | $18,759 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,000 | $18,640 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,130 | $18,628 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100 | $18,301 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $18,239 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $18,209 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 64 | $18,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 485 | $18,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 432 | $18,139 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 72 | $18,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131 | $18,078 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 114 | $18,072 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600 | $17,954 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 517 | $17,906 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 106 | $17,882 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $17,868 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,500 | $17,625 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,460 | $17,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 836 | $17,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125 | $17,522 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $17,416 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102 | $17,161 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 204 | $17,031 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 284 | $16,800 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 222 | $16,670 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $16,599 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 429 | $16,581 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92 | $16,555 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,500 | $16,485 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 140 | $16,371 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 400 | $16,298 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 229 | $16,283 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 259 | $16,279 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $16,260 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 856 | $16,208 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 187 | $16,201 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 103 | $16,060 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 503 | $15,835 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 367 | $15,803 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $15,780 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,500 | $15,555 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60 | $15,532 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 750 | $15,510 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 425 | $15,349 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $15,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 811 | $15,264 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $15,134 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 581 | $15,068 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 92 | $14,910 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $14,904 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 63 | $14,759 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,655 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103 | $14,652 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $14,497 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 544 | $14,490 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,091 | $14,353 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $14,303 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 406 | $14,295 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $13,958 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380 | $13,953 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $13,940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79 | $13,803 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 169 | $13,701 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112 | $13,632 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115 | $13,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 337 | $13,530 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $13,525 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $13,522 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 108 | $13,505 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 932 | $13,493 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61 | $13,491 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65 | $13,474 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 344 | $13,428 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,029 | $13,393 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 99 | $13,384 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 860 | $13,353 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 393 | $13,345 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,485 | $13,317 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 99 | $13,113 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $12,918 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 800 | $12,888 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 169 | $12,821 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,640 | $12,806 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 225 | $12,800 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 181 | $12,754 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 410 | $12,607 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $12,591 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150 | $12,556 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 64 | $12,498 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 151 | $12,108 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 273 | $12,063 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 92 | $12,052 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $12,045 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 670 | $11,968 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 915 | $11,955 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114 | $11,933 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 190 | $11,873 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 385 | $11,742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $11,707 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 829 | $11,655 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 208 | $11,638 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $11,582 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,517 | $11,574 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 802 | $11,524 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $11,490 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122 | $11,472 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 515 | $11,360 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $11,354 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 128 | $11,333 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132 | $11,331 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $11,258 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 262 | $11,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $10,982 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 445 | $10,895 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 288 | $10,845 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,610 | $10,835 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 268 | $10,733 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 787 | $10,687 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90 | $10,618 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 198 | $10,608 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57 | $10,593 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140 | $10,537 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 977 | $10,519 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 268 | $10,478 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $10,410 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146 | $10,235 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $10,194 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141 | $10,068 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,750 | $10,062 | dollars as filed | |
| FIRST HORIZO 6.625 PFD | 320517501 | PREFERRED STOCK | 390 | $10,021 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 105 | $10,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 247 | $9,972 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 245 | $9,838 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70 | $9,824 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $9,810 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 245 | $9,716 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 500 | $9,675 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,640 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 606 | $9,616 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84 | $9,598 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $9,540 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,296 | $9,432 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $9,346 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 113 | $9,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 169 | $9,193 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100 | $9,177 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,000 | $9,112 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $9,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 325 | $9,098 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75 | $9,055 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110 | $9,051 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 65 | $8,953 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 199 | $8,939 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $8,881 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,864 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 580 | $8,828 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82 | $8,797 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124 | $8,761 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 425 | $8,724 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68 | $8,704 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155 | $8,655 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57 | $8,514 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $8,371 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172 | $8,370 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 346 | $8,359 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91 | $8,325 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98 | $8,305 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 111 | $8,240 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 194 | $8,230 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89 | $8,229 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73 | $8,114 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33 | $8,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 117 | $8,087 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 88 | $8,081 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131 | $8,053 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $7,975 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277 | $7,931 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72 | $7,848 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,087 | $7,848 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 187 | $7,845 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104 | $7,735 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37 | $7,734 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 435 | $7,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 450 | $7,519 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130 | $7,472 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148 | $7,444 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 350 | $7,411 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 290 | $7,411 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281 | $7,371 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 149 | $7,334 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 60 | $7,287 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51 | $7,269 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61 | $7,260 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156 | $7,197 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $7,190 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 392 | $7,178 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 152 | $7,159 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 525 | $7,111 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 445 | $7,083 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22 | $7,072 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 170 | $6,995 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 350 | $6,961 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 118 | $6,902 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 290 | $6,890 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 210 | $6,876 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 772 | $6,851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,811 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 371 | $6,759 | dollars as filed | |
| SURGE ENERGY INC F | 86880Y877 | FOREIGN CANADIAN | 1,500 | $6,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $6,682 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 608 | $6,636 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 212 | $6,628 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $6,578 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,140 | $6,555 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,185 | $6,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $6,480 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $6,474 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105 | $6,460 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 77 | $6,456 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 965 | $6,436 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63 | $6,431 | dollars as filed | |
| LOTUS RESOURCES LT ORDF | Q56336102 | UNLSTD FOREIGN ORDRY | 50,000 | $6,418 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85 | $6,379 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45 | $6,365 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 92 | $6,319 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 201 | $6,274 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 420 | $6,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-25-000004 | this filing | 2025-07-16 | acceptance time not in the bulk data set |