13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,708 holding rows worth $568,000,748.
- Accession
- 0001979372-26-000001
- Filer
- CIK 1979372
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 37,789 entries on the cover page, a total value of $568,000,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,000,748 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,562 | $74,976 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,357 | $74,241 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 273 | $74,030 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,363 | $73,511 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250 | $73,226 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 282 | $73,187 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,663 | $72,927 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,967 | $72,615 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,125 | $72,471 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116 | $72,224 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231 | $71,997 | dollars as filed | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 3,454 | $71,530 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,186 | $71,276 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,379 | $71,101 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $71,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,038 | $70,776 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 243 | $70,478 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 311 | $70,401 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 287 | $69,551 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 585 | $69,406 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,059 | $69,374 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 488 | $68,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,681 | $68,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 221 | $68,296 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 274 | $67,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,112 | $67,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 3,000 | $66,750 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 109 | $65,772 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 471 | $64,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,666 | $64,643 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 2,376 | $64,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 348 | $64,555 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 2,547 | $64,311 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,164 | $64,260 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 152 | $64,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 735 | $63,183 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 185 | $63,056 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,193 | $63,034 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,177 | $62,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 199 | $62,645 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,610 | $62,477 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 673 | $61,920 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 836 | $61,540 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 157 | $61,081 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 685 | $60,871 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 172 | $60,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,532 | $60,080 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,490 | $59,673 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $59,608 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 203 | $59,584 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,050 | $58,987 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,636 | $58,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,500 | $58,935 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,623 | $58,828 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 152 | $58,801 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,532 | $58,792 | dollars as filed | |
| GUANAJUATO SILVER CO L F | 40066W106 | FOREIGN CANADIAN | 119,825 | $58,232 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,480 | $58,044 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 34,600 | $57,782 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,895 | $57,777 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 650 | $56,610 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $56,504 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 638 | $55,663 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,857 | $55,307 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,094 | $55,264 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 500 | $54,830 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 628 | $54,565 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 568 | $53,505 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 442 | $53,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $53,245 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 600 | $52,922 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 255 | $52,853 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,401 | $52,382 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161 | $52,206 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 10,000 | $52,200 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,000 | $51,270 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,312 | $51,014 | dollars as filed | |
| TALISKER RES LTD F | 87425A887 | FOREIGN CANADIAN | 48,266 | $50,914 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $50,886 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,680 | $50,531 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175 | $50,520 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 350 | $50,434 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316 | $50,314 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,892 | $49,526 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,475 | $49,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 671 | $49,315 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,163 | $48,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,651 | $48,301 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,976 | $47,996 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 208 | $47,806 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 466 | $47,705 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 294 | $47,597 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 580 | $47,572 | dollars as filed | |
| KLA CORP | 482480100 | COM | 39 | $47,481 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 263 | $47,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,000 | $47,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 414 | $47,167 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 136 | $46,960 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 3,724 | $46,922 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 183 | $46,848 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,300 | $46,329 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,550 | $45,895 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 743 | $45,587 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,743 | $45,541 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,958 | $45,374 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 750 | $45,352 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 444 | $44,764 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 992 | $43,991 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 389 | $43,981 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,742 | $43,863 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 149 | $43,307 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 451 | $42,983 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 324 | $42,966 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136 | $42,490 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,000 | $42,130 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 244 | $42,026 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 186 | $41,945 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,033 | $41,877 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,865 | $41,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,000 | $41,530 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 304 | $41,454 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,080 | $41,391 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 201 | $41,256 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 533 | $41,233 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 355 | $41,203 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44 | $41,057 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,146 | $41,052 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $40,648 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 847 | $40,511 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 217 | $40,265 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 222 | $40,046 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 231 | $39,918 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 681 | $39,911 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,455 | $39,555 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,885 | $39,321 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,073 | $39,288 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 83 | $38,962 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 108 | $37,856 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $37,678 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 270 | $37,573 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 426 | $37,205 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 960 | $37,178 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,500 | $36,995 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 402 | $36,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 691 | $36,861 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,550 | $36,657 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 211 | $36,608 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 445 | $36,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $35,941 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 989 | $35,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,000 | $35,350 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 146 | $35,311 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $35,071 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 144 | $34,956 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $34,882 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 164 | $34,732 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,200 | $34,580 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 946 | $34,320 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 325 | $34,268 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 62 | $34,259 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 197 | $34,176 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 660 | $34,035 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 175 | $33,955 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 507 | $33,629 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 336 | $33,546 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,570 | $33,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,000 | $32,940 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 169 | $32,699 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 126 | $32,695 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 384 | $32,629 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,304 | $32,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,259 | $32,506 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,145 | $32,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $32,217 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 499 | $32,080 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 157 | $31,834 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,130 | $31,818 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 776 | $31,715 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,204 | $31,708 | dollars as filed | |
| BRAVO MNG CORP F | 10566M106 | FOREIGN CANADIAN | 9,000 | $31,677 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,201 | $31,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 171 | $31,559 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 305 | $31,405 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $31,220 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 194 | $31,184 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,025 | $30,954 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,298 | $30,917 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 189 | $30,790 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 317 | $30,666 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 105 | $30,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,067 | $30,298 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 353 | $30,134 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,273 | $30,116 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 943 | $30,031 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $29,861 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 689 | $29,854 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29,412 | $29,706 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 360 | $29,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 442 | $29,359 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 224 | $29,346 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 1,600 | $29,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 600 | $29,199 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 90 | $29,158 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,505 | $29,090 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73 | $29,020 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $28,970 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,472 | $28,888 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $28,800 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 505 | $28,592 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 470 | $28,208 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 720 | $28,169 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 144 | $28,113 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,610 | $28,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,011 | $27,509 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 134 | $27,371 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,416 | $27,328 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 191 | $27,081 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $27,049 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 222 | $27,003 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 273 | $26,966 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 387 | $26,962 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146 | $26,866 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 294 | $26,810 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,110 | $26,754 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 586 | $26,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 434 | $26,617 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 360 | $26,506 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 550 | $26,460 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 195 | $26,443 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 361 | $26,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 332 | $26,339 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,513 | $26,257 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 550 | $26,256 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $26,193 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 207 | $26,048 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 406 | $26,014 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 578 | $25,807 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 260 | $25,785 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $25,742 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 107 | $25,738 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,568 | $25,727 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 575 | $25,587 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,143 | $25,480 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114 | $25,447 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 2,064 | $25,285 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 662 | $25,095 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $25,088 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 945 | $24,912 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 430 | $24,908 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 870 | $24,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 306 | $24,601 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,004 | $24,549 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 777 | $24,446 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,130 | $24,409 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 379 | $24,392 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 10 | $24,087 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 205 | $24,033 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,250 | $23,989 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 325 | $23,911 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 95 | $23,828 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $23,731 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 186 | $23,707 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 276 | $23,537 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 360 | $23,404 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171 | $23,263 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 323 | $22,988 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $22,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 295 | $22,978 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,582 | $22,679 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47 | $22,586 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $22,530 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 532 | $22,490 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $22,373 | dollars as filed | |
| SPDW | 78463X889 | COM | 503 | $22,336 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 164 | $22,327 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 319 | $22,192 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $22,060 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 495 | $22,051 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $21,930 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 296 | $21,910 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 375 | $21,904 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,000 | $21,890 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 273 | $21,853 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 108 | $21,751 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 123 | $21,705 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 1,015 | $21,578 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76 | $21,528 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 117 | $21,345 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 70 | $21,079 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 510 | $20,980 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $20,888 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55 | $20,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,211 | $20,847 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 229 | $20,749 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208 | $20,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 852 | $20,499 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 418 | $20,498 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 492 | $20,228 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210 | $20,135 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $20,115 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $20,098 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,441 | $20,093 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 92 | $19,966 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 92 | $19,924 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,000 | $19,880 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69 | $19,861 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $19,797 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155 | $19,769 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139 | $19,760 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 561 | $19,656 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,260 | $19,656 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $19,546 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 290 | $19,433 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,043 | $19,400 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,000 | $19,390 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 957 | $19,365 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 198 | $19,362 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $19,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 122 | $19,103 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125 | $18,964 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 78 | $18,945 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 880 | $18,900 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 912 | $18,818 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72 | $18,806 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 671 | $18,791 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $18,720 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $18,715 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83 | $18,665 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124 | $18,630 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127 | $18,610 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46 | $18,452 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 163 | $18,282 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,460 | $18,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 280 | $18,146 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56 | $18,117 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 123 | $18,049 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 121 | $18,029 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 412 | $17,987 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 115 | $17,885 | dollars as filed | |
| ARITZIA INC F | 04045U102 | STOK | 209 | $17,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 266 | $17,860 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149 | $17,843 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 360 | $17,804 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 361 | $17,757 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $17,754 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 255 | $17,692 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 900 | $17,594 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $17,486 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213 | $17,315 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,012 | $17,303 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $17,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 205 | $17,119 | dollars as filed | |
| SOLS | 83443Q103 | COM | 352 | $17,091 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,500 | $17,085 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 78 | $17,004 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,500 | $16,965 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $16,965 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 332 | $16,901 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 400 | $16,804 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $16,728 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 330 | $16,582 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 77 | $16,555 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 230 | $16,470 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 534 | $16,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 320 | $16,274 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 401 | $16,113 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 196 | $16,072 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 4,083 | $16,043 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 345 | $15,970 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 117 | $15,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 836 | $15,821 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 420 | $15,751 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $15,720 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107 | $15,560 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,155 | $15,472 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 225 | $15,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 337 | $15,235 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60 | $15,145 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,985 | dollars as filed | |
| BALL CORP | 058498106 | COM | 283 | $14,984 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 105 | $14,847 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 663 | $14,822 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 117 | $14,724 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,566 | $14,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 143 | $14,696 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 131 | $14,658 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 371 | $14,650 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,029 | $14,556 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 71 | $14,545 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $14,520 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 140 | $14,442 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,005 | $14,441 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 48 | $14,441 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 141 | $14,441 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 64 | $14,378 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 172 | $14,276 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 214 | $14,215 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 410 | $14,194 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 65 | $14,125 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,000 | $13,970 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,500 | $13,905 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 268 | $13,807 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 216 | $13,700 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $13,674 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 60 | $13,648 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 131 | $13,577 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 765 | $13,558 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 344 | $13,536 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 170 | $13,416 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99 | $13,385 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 318 | $13,273 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 802 | $13,265 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 111 | $13,153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 187 | $13,072 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 292 | $13,067 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133 | $13,020 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 505 | $12,967 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $12,819 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 116 | $12,798 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 99 | $12,771 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114 | $12,741 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $12,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 92 | $12,687 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $12,563 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 700 | $12,479 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 113 | $12,458 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 266 | $12,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $12,428 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380 | $12,425 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94 | $12,264 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240 | $12,211 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52 | $12,192 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $12,190 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 66 | $12,175 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 449 | $12,161 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 642 | $12,159 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 122 | $12,133 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 172 | $12,120 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 151 | $12,055 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 510 | $11,944 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 138 | $11,929 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 254 | $11,884 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 132 | $11,846 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146 | $11,711 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 815 | $11,708 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $11,705 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 829 | $11,688 | dollars as filed | |
| LOTUS RESOURCES LT ORDF | Q56336102 | UNLSTD FOREIGN ORDRY | 100,000 | $11,681 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $11,669 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 275 | $11,668 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 183 | $11,656 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 301 | $11,610 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 358 | $11,555 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,640 | $11,507 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 66 | $11,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 300 | $11,496 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $11,429 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 131 | $11,303 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 787 | $11,293 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 146 | $11,290 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 175 | $11,224 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 800 | $11,200 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 411 | $11,162 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,210 | $11,132 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $11,130 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,030 | $11,124 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 670 | $11,048 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 168 | $10,987 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 420 | $10,983 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 235 | $10,967 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 175 | $10,928 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 297 | $10,864 | dollars as filed | |
| HARROW INC | 415858109 | COM | 221 | $10,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98 | $10,824 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52 | $10,820 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 290 | $10,808 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $10,727 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 80 | $10,679 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 663 | $10,657 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $10,628 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94 | $10,604 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 584 | $10,582 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 125 | $10,563 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $10,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 245 | $10,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $10,518 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156 | $10,507 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79 | $10,482 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19 | $10,473 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 411 | $10,439 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 99 | $10,418 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136 | $10,400 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $10,397 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 647 | $10,391 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172 | $10,383 | dollars as filed | |
| HELIOSTAR METALS LTD F | 42328Y102 | FOREIGN CANADIAN | 5,640 | $10,377 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,900 | $10,374 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300 | $10,338 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115 | $10,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |