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 |
|---|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $10,330 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 225 | $10,305 | dollars as filed | |
| F N B CORP | 302520101 | COM | 600 | $10,260 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 297 | $10,241 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $10,194 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $10,102 | dollars as filed | |
| DiscoverySilverCorp | 254677107 | ADR | 1,650 | $10,074 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 210 | $10,028 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33 | $10,024 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 108 | $10,019 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 447 | $9,955 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 275 | $9,944 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,087 | $9,891 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 116 | $9,886 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155 | $9,827 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54 | $9,816 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110 | $9,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 132 | $9,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 145 | $9,728 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 38 | $9,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 325 | $9,638 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112 | $9,575 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,185 | $9,523 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 500 | $9,510 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 375 | $9,450 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 715 | $9,438 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $9,393 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 112 | $9,338 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 400 | $9,324 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65 | $9,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $9,239 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 233 | $9,197 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 365 | $9,191 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $9,188 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $9,171 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 231 | $9,095 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 122 | $9,079 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71 | $9,069 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 66 | $8,985 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 206 | $8,927 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 454 | $8,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32 | $8,809 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 503 | $8,802 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 262 | $8,786 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 170 | $8,766 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36 | $8,765 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 450 | $8,759 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 398 | $8,615 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 69 | $8,610 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63 | $8,602 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45 | $8,598 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 229 | $8,556 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158 | $8,551 | dollars as filed | |
| G MINING VENTURES CO F | 36270K102 | FOREIGN CANADIAN | 282 | $8,535 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 350 | $8,529 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31 | $8,527 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $8,519 | dollars as filed | |
| BOMBARDIER INC-B | 097751861 | COM | 50 | $8,498 | dollars as filed | |
| UCORE RARE METALS INC | 90348V301 | COM | 2,155 | $8,489 | dollars as filed | |
| Spartan Delta Corp | 84678A508 | COM | 1,600 | $8,480 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 219 | $8,443 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 600 | $8,400 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155 | $8,377 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 155 | $8,344 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 56 | $8,325 | dollars as filed | |
| Warner Bros Discovery Inc CONTRA CUSIP | 934991308 | Com | 288 | $8,300 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 140 | $8,254 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 122 | $8,160 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 140 | $8,142 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $8,128 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 500 | $8,113 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 95 | $8,096 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $8,095 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104 | $8,044 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 135 | $8,032 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 270 | $8,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76 | $7,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 450 | $7,951 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 220 | $7,915 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 592 | $7,820 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,020 | $7,752 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,715 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98 | $7,708 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 387 | $7,639 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 117 | $7,606 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34 | $7,603 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 99 | $7,568 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $7,540 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 50 | $7,540 | dollars as filed | |
| SURGE ENERGY INC F | 86880Y877 | FOREIGN CANADIAN | 1,500 | $7,539 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $7,514 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 72 | $7,510 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $7,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 70 | $7,463 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $7,440 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 309 | $7,420 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $7,406 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 186 | $7,371 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $7,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114 | $7,299 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42 | $7,286 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 95 | $7,270 | dollars as filed | |
| INPLAY OIL CORP F | 45780T404 | FOREIGN CANADIAN | 800 | $7,256 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 56 | $7,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 119 | $7,203 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $7,152 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,000 | $7,125 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 186 | $7,116 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44 | $7,111 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 571 | $7,101 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51 | $7,081 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $7,065 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 215 | $7,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 77 | $7,026 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 290 | $7,012 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 835 | $7,002 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 400 | $7,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $6,978 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 173 | $6,971 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $6,942 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $6,917 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 292 | $6,914 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38 | $6,908 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 82 | $6,897 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106 | $6,896 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $6,894 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130 | $6,857 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 425 | $6,850 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $6,840 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,250 | $6,837 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 146 | $6,795 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $6,784 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 354 | $6,762 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3,700 | $6,734 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 83 | $6,700 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 307 | $6,664 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 570 | $6,657 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49 | $6,654 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $6,577 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 50 | $6,556 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 426 | $6,536 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48 | $6,536 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 89 | $6,476 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62 | $6,448 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 325 | $6,408 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 392 | $6,393 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31 | $6,389 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28 | $6,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109 | $6,361 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20 | $6,294 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 260 | $6,293 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,190 | $6,283 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 135 | $6,251 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 29 | $6,226 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 118 | $6,210 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 160 | $6,137 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 61 | $6,129 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 180 | $6,127 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 203 | $6,124 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 215 | $6,106 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48 | $6,075 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34 | $6,056 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $6,051 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78 | $6,046 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 255 | $6,012 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 144 | $6,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 225 | $5,906 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 600 | $5,885 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 86 | $5,881 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 97 | $5,859 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 80 | $5,791 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24 | $5,750 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 67 | $5,744 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59 | $5,727 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 196 | $5,726 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 253 | $5,724 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 210 | $5,701 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 260 | $5,700 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 300 | $5,691 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156 | $5,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,682 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67 | $5,642 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 173 | $5,589 | dollars as filed | |
| RUBELLITE ENERGY CORP F | 781113105 | FOREIGN CANADIAN | 3,200 | $5,568 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 195 | $5,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 30 | $5,521 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 239 | $5,477 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 184 | $5,470 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65 | $5,465 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $5,464 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69 | $5,463 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 254 | $5,453 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $5,451 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 300 | $5,447 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 154 | $5,428 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53 | $5,426 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 100 | $5,418 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 245 | $5,401 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,075 | $5,396 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 260 | $5,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22 | $5,381 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21 | $5,376 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 195 | $5,367 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 430 | $5,323 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138 | $5,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 80 | $5,272 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $5,260 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 202 | $5,227 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53 | $5,220 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 64 | $5,219 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,183 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75 | $5,176 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16 | $5,094 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 76 | $5,081 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20 | $5,068 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 160 | $5,057 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $5,053 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104 | $5,039 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 143 | $5,030 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16 | $5,012 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 90 | $4,989 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 425 | $4,985 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 187 | $4,966 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31 | $4,953 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $4,902 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 69 | $4,865 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 326 | $4,854 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 145 | $4,840 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 202 | $4,793 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 70 | $4,785 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 185 | $4,763 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23 | $4,748 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26 | $4,748 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $4,748 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $4,747 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 245 | $4,723 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 400 | $4,704 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $4,666 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 133 | $4,644 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81 | $4,638 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 120 | $4,617 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $4,587 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8 | $4,587 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 260 | $4,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,110 | $4,583 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32 | $4,564 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132 | $4,548 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,530 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $4,517 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $4,502 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44 | $4,461 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 81 | $4,445 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 475 | $4,427 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68 | $4,420 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 26 | $4,410 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71 | $4,362 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 135 | $4,332 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 179 | $4,318 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 95 | $4,301 | dollars as filed | |
| KURV ETF TR | 500948849 | HIGH INCOME ETF | 200 | $4,300 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 216 | $4,284 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 500 | $4,275 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18 | $4,271 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $4,265 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 125 | $4,260 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 115 | $4,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 162 | $4,193 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70 | $4,180 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14 | $4,125 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $4,122 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 124 | $4,119 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 159 | $4,069 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 101 | $4,059 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28 | $4,055 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 162 | $4,047 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 121 | $4,027 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 167 | $4,021 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,988 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25 | $3,982 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $3,972 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37 | $3,960 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 185 | $3,946 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 120 | $3,931 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 240 | $3,929 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,915 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,899 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $3,874 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135 | $3,871 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100 | $3,856 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39 | $3,848 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 51 | $3,840 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65 | $3,804 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 130 | $3,770 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $3,755 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60 | $3,747 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 98 | $3,744 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $3,735 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31 | $3,729 | dollars as filed | |
| CALDWELL PARTNERS INTL FCLASS A | 12913L203 | FOREIGN CANADIAN | 5,000 | $3,721 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 390 | $3,716 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50 | $3,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58 | $3,687 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 185 | $3,675 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89 | $3,673 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 180 | $3,661 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 500 | $3,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41 | $3,660 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42 | $3,658 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41 | $3,650 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 490 | $3,645 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81 | $3,619 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 600 | $3,612 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $3,606 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 55 | $3,594 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33 | $3,579 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 127 | $3,578 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 80 | $3,533 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $3,530 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39 | $3,504 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21 | $3,491 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,486 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 57 | $3,479 | dollars as filed | |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 43,258 | $3,460 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50 | $3,458 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 314 | $3,454 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 267 | $3,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49 | $3,450 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42 | $3,436 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49 | $3,433 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 40 | $3,421 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 46 | $3,418 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12 | $3,417 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 34 | $3,413 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17 | $3,410 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 44 | $3,410 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $3,404 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 200 | $3,400 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 91 | $3,395 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 66 | $3,388 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 450 | $3,375 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33 | $3,369 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 259 | $3,368 | dollars as filed | |
| Peyto Expl & Dev Corp | 717046106 | COM | 200 | $3,309 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69 | $3,282 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37 | $3,279 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $3,278 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150 | $3,273 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $3,253 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 135 | $3,241 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 130 | $3,187 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 190 | $3,180 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,177 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63 | $3,150 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $3,122 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,120 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 46 | $3,097 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 1,175 | $3,089 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $3,070 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $3,058 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 60 | $3,036 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 650 | $3,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64 | $3,021 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85 | $2,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 92 | $2,984 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 44 | $2,968 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 62 | $2,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 139 | $2,946 | dollars as filed | |
| Pine Cliff Energy LTD Com | 722524105 | COM | 5,000 | $2,932 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $2,932 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45 | $2,891 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 83 | $2,868 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 269 | $2,843 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32 | $2,831 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $2,824 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 100 | $2,821 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,816 | dollars as filed | |
| BLACKROCK SILVER CORP F | 09261Q107 | COM | 2,800 | $2,812 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 389 | $2,786 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60 | $2,760 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 104 | $2,758 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 114 | $2,720 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27 | $2,717 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 480 | $2,716 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,703 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 60 | $2,691 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,672 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,671 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $2,664 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9 | $2,660 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,325 | $2,622 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 100 | $2,611 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40 | $2,593 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $2,583 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10 | $2,583 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 60 | $2,582 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,560 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46 | $2,530 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 100 | $2,509 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59 | $2,470 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 83 | $2,442 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 80 | $2,428 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 750 | $2,422 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $2,405 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 85 | $2,397 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 170 | $2,391 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11 | $2,390 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19 | $2,379 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 67 | $2,379 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,374 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 150 | $2,370 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 50 | $2,367 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 113 | $2,360 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 107 | $2,344 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51 | $2,329 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51 | $2,326 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 99 | $2,310 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 58 | $2,298 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 211 | $2,295 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21 | $2,293 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36 | $2,268 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,246 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $2,242 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 75 | $2,240 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $2,237 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221 | $2,233 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 142 | $2,226 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $2,215 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18 | $2,214 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,212 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 530 | $2,210 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 70 | $2,176 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $2,168 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 130 | $2,145 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $2,115 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22 | $2,112 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 239 | $2,104 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 60 | $2,104 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 110 | $2,102 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70 | $2,080 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 387 | $2,069 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 80 | $2,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20 | $2,054 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 130 | $2,015 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 247 | $2,003 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $1,993 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 77 | $1,947 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 640 | $1,945 | dollars as filed | |
| 1911 GOLD CORP F | 65442J107 | FOREIGN CANADIAN | 3,000 | $1,938 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86 | $1,917 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $1,912 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19 | $1,881 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 90 | $1,874 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $1,842 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20 | $1,828 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17 | $1,820 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 63 | $1,819 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25 | $1,794 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $1,789 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 180 | $1,756 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39 | $1,740 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 170 | $1,737 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33 | $1,730 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,704 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37 | $1,701 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 47 | $1,693 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 210 | $1,664 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19 | $1,659 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 150 | $1,653 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14 | $1,643 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20 | $1,639 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,615 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $1,613 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $1,591 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36 | $1,571 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 186 | $1,548 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59 | $1,539 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 447 | $1,539 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $1,527 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40 | $1,524 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 51 | $1,508 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90 | $1,498 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,498 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $1,497 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 110 | $1,481 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,463 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6 | $1,457 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,456 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 40 | $1,447 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,444 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $1,433 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 37 | $1,429 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,403 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30 | $1,389 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40 | $1,378 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,364 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,360 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,360 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 75 | $1,350 | 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 |