13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,618 holding rows worth $548,582,481.
- Accession
- 0001979372-25-000008
- Filer
- CIK 1979372
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 38,187 entries on the cover page, a total value of $548,582,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,582,481 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,761 | $81,967 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 260 | $81,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,000 | $80,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,395 | $79,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 644 | $78,447 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,464 | $77,431 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,818 | $77,407 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,226 | $74,987 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 285 | $74,561 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 234 | $74,331 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,651 | $74,154 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 437 | $73,611 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $73,573 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 453 | $72,904 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,903 | $72,727 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,562 | $71,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 706 | $71,657 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,124 | $71,192 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 734 | $70,934 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,967 | $70,410 | dollars as filed | |
| CORNING INC | 219350105 | COM | 857 | $70,294 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 848 | $69,744 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 582 | $69,581 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 622 | $69,427 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 488 | $69,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,751 | $68,742 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 314 | $66,743 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 257 | $66,658 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $64,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 3,000 | $64,979 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 2,547 | $64,719 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 962 | $64,518 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 289 | $64,416 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,337 | $64,051 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 260 | $63,876 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 185 | $63,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,281 | $63,157 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 307 | $62,950 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,503 | $62,897 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 311 | $62,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 205 | $61,980 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 216 | $61,823 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 369 | $61,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 377 | $61,451 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 199 | $61,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 247 | $60,979 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173 | $60,466 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,754 | $60,442 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 1,737 | $60,373 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,700 | $60,333 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 637 | $59,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $59,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,532 | $58,954 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 191 | $58,562 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 152 | $57,598 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 633 | $57,566 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $57,368 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,050 | $57,233 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 138 | $57,182 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,502 | $56,931 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,355 | $56,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 735 | $56,407 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,143 | $55,989 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 330 | $55,977 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $55,591 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 489 | $54,816 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 719 | $54,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $53,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 206 | $53,921 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,642 | $53,805 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 150 | $53,483 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 169 | $52,399 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 10,000 | $52,200 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $52,087 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 673 | $51,674 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 526 | $51,331 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,354 | $51,144 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,607 | $51,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 657 | $51,101 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 103 | $50,791 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 829 | $50,664 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,077 | $50,585 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 364 | $49,811 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,680 | $49,808 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,475 | $49,678 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 351 | $49,659 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,101 | $49,476 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 585 | $49,471 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,976 | $49,004 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 302 | $48,902 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 160 | $48,859 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,651 | $48,354 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 583 | $48,331 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,958 | $48,185 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,443 | $47,699 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,125 | $47,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,000 | $47,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 619 | $46,893 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 184 | $46,787 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 235 | $46,435 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 335 | $46,390 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 147 | $46,284 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 1,735 | $46,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,000 | $45,795 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 568 | $45,411 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 896 | $45,362 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,337 | $45,288 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 750 | $45,172 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 889 | $45,008 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 217 | $44,898 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173 | $44,684 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 435 | $44,646 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,955 | $44,373 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,005 | $44,318 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,000 | $44,310 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 126 | $44,239 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 181 | $43,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $43,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 593 | $42,760 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,033 | $42,724 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,742 | $42,591 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 515 | $42,566 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 475 | $42,434 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 369 | $42,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 323 | $42,180 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 654 | $42,051 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 222 | $41,941 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,190 | $41,268 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 912 | $41,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 414 | $41,077 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38 | $41,068 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 661 | $41,059 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 2,031 | $40,985 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,144 | $40,619 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 126 | $40,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,000 | $40,570 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,606 | $40,530 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $40,357 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,410 | $40,216 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 534 | $40,100 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,885 | $39,660 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 259 | $39,482 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 661 | $39,456 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 113 | $39,252 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 566 | $38,941 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 700 | $38,843 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $38,455 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 130 | $38,403 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,438 | $37,988 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 270 | $37,813 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 497 | $37,020 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120 | $36,895 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 660 | $36,622 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80 | $36,480 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126 | $36,391 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 858 | $36,232 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 76 | $36,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $36,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,000 | $35,910 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 968 | $35,869 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 343 | $35,795 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $35,716 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 327 | $35,621 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 414 | $34,821 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 776 | $34,765 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 237 | $34,685 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,570 | $34,512 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 164 | $34,227 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,205 | $34,204 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $33,827 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 713 | $33,720 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 88 | $33,187 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 434 | $33,176 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,825 | $33,123 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,304 | $32,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,000 | $32,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 443 | $32,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 495 | $32,175 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,259 | $32,116 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,970 | $31,914 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 456 | $31,902 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 377 | $31,708 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 277 | $31,649 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 888 | $31,126 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 170 | $30,382 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 170 | $30,379 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,298 | $30,358 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 101 | $30,260 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 1,600 | $30,208 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 122 | $30,028 | dollars as filed | |
| FISERV INC | 337738108 | COM | 230 | $29,621 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 946 | $29,467 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,064 | $29,234 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,441 | $28,948 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $28,935 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $28,849 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,416 | $28,688 | dollars as filed | |
| TALISKER RES LTD F | 87425A887 | FOREIGN CANADIAN | 28,350 | $28,633 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 584 | $28,621 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $28,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 600 | $28,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 468 | $28,265 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,500 | $28,105 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 147 | $27,981 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 573 | $27,894 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,203 | $27,887 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $27,770 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,762 | $27,663 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,110 | $27,556 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $27,222 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 10 | $27,156 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 219 | $27,046 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210 | $26,930 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 505 | $26,921 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 307 | $26,906 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 556 | $26,864 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,398 | $26,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,011 | $26,589 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 295 | $26,553 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,536 | $26,533 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 406 | $26,518 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 141 | $26,508 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 387 | $26,494 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 339 | $26,469 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 400 | $26,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 434 | $26,291 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 977 | $26,279 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 3,816 | $26,269 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 313 | $26,153 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 311 | $26,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,067 | $25,941 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164 | $25,829 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,143 | $25,716 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 131 | $25,695 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43 | $25,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 575 | $25,627 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327 | $25,616 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 550 | $25,531 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 434 | $25,492 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 314 | $25,373 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211 | $25,329 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,130 | $25,278 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 585 | $25,259 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84 | $25,228 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,015 | $25,220 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,505 | $25,192 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 152 | $25,188 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 273 | $25,052 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124 | $25,005 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 147 | $24,609 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 430 | $24,598 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 995 | $24,471 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 870 | $24,292 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 127 | $24,267 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129 | $24,256 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $24,240 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 649 | $24,124 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $23,943 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 42 | $23,737 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $23,595 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 761 | $23,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137 | $23,354 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 1,015 | $23,314 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 101 | $23,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 295 | $23,181 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 360 | $22,834 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 528 | $22,787 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 315 | $22,561 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 700 | $22,540 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 159 | $22,314 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $22,275 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $22,222 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 364 | $22,000 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 318 | $21,999 | dollars as filed | |
| UCORE RARE METALS INC | 90348V301 | COM | 5,195 | $21,946 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $21,906 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 195 | $21,876 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 750 | $21,862 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,155 | $21,846 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 76 | $21,814 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47 | $21,795 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 273 | $21,785 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 143 | $21,590 | dollars as filed | |
| SPDW | 78463X889 | COM | 503 | $21,575 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 475 | $21,412 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $21,360 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 372 | $21,255 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 75 | $20,966 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 945 | $20,873 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 125 | $20,857 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $20,846 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 190 | $20,655 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 162 | $20,579 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,099 | $20,534 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 680 | $20,474 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 140 | $20,389 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 95 | $20,277 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $20,111 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $20,081 | dollars as filed | |
| ARITZIA INC F | 04045U102 | STOK | 334 | $20,072 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 216 | $19,949 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 852 | $19,851 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,043 | $19,724 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208 | $19,614 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 2,455 | $19,612 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31 | $19,535 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 453 | $19,442 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 141 | $19,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,000 | $19,340 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $19,318 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 73 | $19,189 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134 | $19,171 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 787 | $19,101 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 530 | $19,080 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 64 | $18,802 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 411 | $18,784 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 475 | $18,734 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 72 | $18,690 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 175 | $18,602 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $18,600 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 131 | $18,568 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,460 | $18,548 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 229 | $18,294 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 124 | $18,288 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 168 | $18,096 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,500 | $18,060 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 900 | $17,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 836 | $17,747 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 400 | $17,671 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 132 | $17,654 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 65 | $17,622 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 734 | $17,391 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133 | $17,276 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 235 | $17,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 205 | $17,121 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $17,012 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,291 | $16,984 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $16,960 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,400 | $16,941 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36 | $16,834 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,500 | $16,830 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 119 | $16,729 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $16,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $16,502 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 377 | $16,482 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,012 | $16,357 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 973 | $16,189 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $16,185 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 153 | $16,145 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 195 | $16,058 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 302 | $16,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 146 | $16,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 823 | $16,005 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,000 | $15,990 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,342 | $15,886 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 322 | $15,869 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49 | $15,831 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 234 | $15,818 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,750 | $15,812 | dollars as filed | |
| LOTUS RESOURCES LT ORDF | Q56336102 | UNLSTD FOREIGN ORDRY | 100,000 | $15,547 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126 | $15,508 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,784 | $15,449 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 103 | $15,338 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 218 | $15,331 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60 | $15,252 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 345 | $15,249 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49 | $15,193 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 226 | $15,189 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 195 | $15,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118 | $15,165 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 59 | $15,123 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 581 | $15,094 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $15,015 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,640 | $14,894 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 240 | $14,759 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 113 | $14,673 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 232 | $14,625 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64 | $14,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 337 | $14,477 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 466 | $14,464 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,610 | $14,409 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 171 | $14,407 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 145 | $14,335 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65 | $14,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $14,301 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 64 | $14,218 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 3,305 | $14,210 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,029 | $14,124 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 169 | $14,060 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $13,900 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 181 | $13,859 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $13,820 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 620 | $13,341 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,500 | $13,335 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 308 | $13,331 | dollars as filed | |
| TIDAL TRUST II | 88636V405 | DEFIANCE 2X DAIL | 345 | $13,248 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 134 | $13,197 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 288 | $13,191 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 637 | $13,177 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380 | $12,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $12,970 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $12,932 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 344 | $12,930 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 141 | $12,927 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 258 | $12,918 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 141 | $12,886 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 60 | $12,873 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 225 | $12,831 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55 | $12,815 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,125 | $12,812 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,625 | $12,740 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 800 | $12,736 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 482 | $12,704 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $12,624 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $12,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66 | $12,523 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,018 | $12,511 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 151 | $12,492 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 382 | $12,463 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 410 | $12,459 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78 | $12,452 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90 | $12,432 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $12,300 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,272 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 65 | $12,155 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $12,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 121 | $12,103 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 99 | $11,999 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 349 | $11,997 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 350 | $11,994 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 829 | $11,987 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $11,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $11,842 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 268 | $11,824 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 262 | $11,818 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 86 | $11,812 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 120 | $11,796 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 186 | $11,661 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 390 | $11,617 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 108 | $11,586 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 275 | $11,425 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $11,420 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 190 | $11,415 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 80 | $11,371 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 191 | $11,322 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185 | $11,272 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 253 | $11,265 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33 | $11,242 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 432 | $11,220 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 288 | $11,154 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 820 | $11,057 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 309 | $11,021 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $10,935 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,087 | $10,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $10,855 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 97 | $10,755 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 84 | $10,754 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $10,666 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 584 | $10,622 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $10,590 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 455 | $10,582 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 297 | $10,478 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38 | $10,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 145 | $10,384 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 402 | $10,379 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 420 | $10,378 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 787 | $10,325 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 630 | $10,166 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 930 | $10,163 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 245 | $10,071 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97 | $10,058 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 199 | $10,041 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 500 | $9,960 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110 | $9,955 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45 | $9,876 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 110 | $9,873 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 245 | $9,824 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 399 | $9,795 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $9,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 169 | $9,720 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 30 | $9,683 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $9,591 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172 | $9,588 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $9,530 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 802 | $9,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 325 | $9,475 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 127 | $9,471 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,185 | $9,468 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98 | $9,432 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 120 | $9,245 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $9,174 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 375 | $9,056 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,968 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 835 | $8,959 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,700 | $8,949 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 360 | $8,921 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 454 | $8,879 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 587 | $8,846 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $8,812 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63 | $8,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-25-000008 | this filing | 2025-10-24 | acceptance time not in the bulk data set |