13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 1,431 holding rows worth $406,319,091.
- Accession
- 0002032602-25-000002
- Filer
- CIK 1979372
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 30,873 entries on the cover page, a total value of $406,319,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,319,091 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 |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,404 | $47,034 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 2,958 | $46,883 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,651 | $46,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,010 | $46,408 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 290 | $46,071 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 252 | $45,949 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,976 | $45,743 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 566 | $45,729 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 763 | $45,564 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 481 | $45,109 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 575 | $45,106 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,485 | $44,399 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,418 | $44,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 600 | $44,298 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,680 | $44,212 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 424 | $44,111 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170 | $43,984 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 731 | $43,644 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 750 | $43,417 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 508 | $43,255 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 191 | $42,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,500 | $42,475 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 506 | $42,385 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 267 | $42,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 3,631 | $41,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 315 | $41,797 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 184 | $40,933 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,494 | $40,815 | dollars as filed | |
| CUSTOMERS B 9.7009percent PFD | 23204G605 | PRE | 1,600 | $40,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 887 | $40,486 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,742 | $40,466 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,688 | $40,296 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,885 | $40,037 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 715 | $40,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 155 | $39,518 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 396 | $39,420 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,102 | $39,372 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 575 | $38,984 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $38,955 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,005 | $38,721 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200 | $38,534 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 111 | $38,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 593 | $38,414 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 303 | $38,277 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 168 | $38,179 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,231 | $38,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 750 | $37,845 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 815 | $37,139 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 279 | $36,990 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 352 | $36,948 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $36,908 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 430 | $36,863 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 961 | $36,639 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 75 | $36,611 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 270 | $36,606 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 122 | $36,459 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 126 | $36,294 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 279 | $36,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 322 | $35,598 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,000 | $35,340 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 349 | $35,132 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 302 | $34,952 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 400 | $34,880 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $34,820 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8,520 | $34,766 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 688 | $34,735 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,688 | $34,367 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 511 | $34,317 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,017 | $34,079 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 568 | $34,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,152 | $34,029 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 699 | $33,969 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 348 | $33,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,100 | $33,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,000 | $33,200 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 413 | $33,156 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 868 | $33,049 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 257 | $32,856 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 800 | $32,752 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,660 | $32,433 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,304 | $32,364 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,780 | $32,216 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135 | $32,180 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 233 | $32,065 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 231 | $32,032 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 156 | $31,629 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,215 | $31,564 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 708 | $31,371 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 72 | $31,354 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 277 | $30,900 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $30,686 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 164 | $30,628 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 473 | $30,286 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,093 | $30,262 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 290 | $30,249 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,130 | $30,216 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,353 | $30,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 259 | $29,956 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142 | $29,753 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 2,110 | $29,540 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 1,600 | $29,360 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,416 | $29,240 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 776 | $29,238 | dollars as filed | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 7,441 | $28,948 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 241 | $28,932 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 365 | $28,856 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,500 | $28,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 101 | $28,710 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 1,584 | $28,353 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 572 | $28,144 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 68 | $28,132 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 273 | $27,818 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 353 | $27,671 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $27,378 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 105 | $27,051 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 469 | $26,814 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,115 | $26,001 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114 | $25,980 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,120 | $25,972 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 621 | $25,937 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 160 | $25,932 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,311 | $25,793 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 360 | $25,578 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 127 | $25,532 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 195 | $25,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 600 | $24,958 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170 | $24,763 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 391 | $24,488 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,500 | $24,375 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,143 | $24,344 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 580 | $24,197 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 148 | $24,004 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 453 | $23,986 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $23,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64 | $23,955 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 120 | $23,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,011 | $23,869 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 250 | $23,843 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 550 | $23,842 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 284 | $23,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 442 | $23,788 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $23,737 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 746 | $23,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 414 | $23,606 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 649 | $23,602 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $23,427 | dollars as filed | |
| SPDW | 78463X889 | COM | 637 | $23,312 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $23,273 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90 | $23,268 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 387 | $23,227 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $23,145 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171 | $23,077 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43 | $23,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210 | $23,018 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75 | $22,951 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 520 | $22,620 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 415 | $22,559 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 644 | $22,551 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113 | $22,404 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $22,202 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $22,182 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,500 | $22,125 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 265 | $22,097 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 583 | $22,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,067 | $21,969 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 247 | $21,909 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 862 | $21,693 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 127 | $21,653 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 198 | $21,558 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 752 | $21,543 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 1,015 | $21,477 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,421 | $21,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 434 | $21,135 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 511 | $20,926 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 505 | $20,882 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 870 | $20,870 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 850 | $20,812 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 410 | $20,651 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 44 | $20,623 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208 | $20,512 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 870 | $20,443 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,762 | $20,298 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $20,200 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 116 | $20,100 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $20,085 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $20,076 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $20,017 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 273 | $19,973 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 328 | $19,865 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 275 | $19,813 | dollars as filed | |
| FISERV INC | 337738108 | COM | 89 | $19,758 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 850 | $19,745 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $19,722 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 360 | $19,587 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 485 | $19,303 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,231 | $19,252 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,043 | $19,234 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,854 | $18,924 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,000 | $18,710 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32 | $18,624 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 680 | $18,475 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $18,402 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 316 | $18,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $18,342 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 475 | $18,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 967 | $18,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 167 | $18,263 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 419 | $18,210 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84 | $18,175 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 903 | $18,079 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 251 | $18,044 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 800 | $17,952 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 335 | $17,935 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500 | $17,880 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 575 | $17,870 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $17,852 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 705 | $17,821 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 311 | $17,643 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 220 | $17,549 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,600 | $17,445 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,060 | $17,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 836 | $17,396 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 866 | $17,327 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $17,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 852 | $16,934 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,500 | $16,695 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 185 | $16,565 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 181 | $16,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 715 | $16,501 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 258 | $16,392 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 485 | $16,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66 | $16,084 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,130 | $15,860 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,460 | $15,768 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,500 | $15,555 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 400 | $15,389 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 423 | $15,265 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,500 | $15,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 250 | $15,186 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 800 | $15,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $15,013 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $14,715 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $14,610 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 163 | $14,417 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 432 | $14,338 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380 | $14,188 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 496 | $14,105 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 187 | $13,951 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 81 | $13,919 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $13,805 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 122 | $13,424 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 326 | $13,110 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 128 | $12,943 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 190 | $12,776 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 104 | $12,591 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 411 | $12,575 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 331 | $12,540 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 518 | $12,535 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53 | $12,428 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 820 | $12,365 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 266 | $12,299 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 169 | $12,259 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 462 | $12,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 337 | $12,206 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43 | $12,151 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,029 | $12,106 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,517 | $12,104 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51 | $12,088 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 829 | $11,937 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 86 | $11,894 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $11,848 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,063 | $11,776 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107 | $11,485 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,095 | $11,480 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 179 | $11,401 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85 | $11,367 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 179 | $11,343 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 750 | $11,325 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22 | $11,256 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 85 | $11,144 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 144 | $11,019 | dollars as filed | |
| UST INFL IDX 2.375 10/28 | 91282CJH5 | INFLATION PROTECTED | 10,000 | $10,797 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $10,761 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51 | $10,714 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 802 | $10,586 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 500 | $10,580 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $10,580 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 184 | $10,471 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 410 | $10,405 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91 | $10,400 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61 | $10,383 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 50 | $10,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 125 | $10,144 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 62 | $10,080 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 89 | $10,069 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 787 | $10,042 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 392 | $9,971 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 108 | $9,964 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 341 | $9,936 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 225 | $9,920 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123 | $9,912 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 59 | $9,854 | dollars as filed | |
| FIRST HORIZO 6.625 PFD | 320517501 | PREFERRED STOCK | 390 | $9,831 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $9,796 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 45 | $9,788 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100 | $9,511 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90 | $9,477 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 325 | $9,412 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $9,408 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 372 | $9,396 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,381 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 114 | $9,236 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,010 | $9,225 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $9,204 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 226 | $9,130 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $9,100 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L203 | SPONSORED ADR | 10,833 | $8,982 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $8,980 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33 | $8,943 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,522 | $8,934 | dollars as filed | |
| American Express Company | 025816109 | COM | 33 | $8,925 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 199 | $8,869 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 268 | $8,846 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $8,827 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $8,825 | dollars as filed | |
| OCEANFIRST FINL 7 PFD | 675234405 | PREFERRED STOCK | 346 | $8,753 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,079 | $8,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 325 | $8,649 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,616 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 292 | $8,544 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $8,468 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110 | $8,445 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 81 | $8,428 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 610 | $8,418 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $8,305 | dollars as filed | |
| TALISKER RES LTD F | 87425A887 | FOREIGN CANADIAN | 19,850 | $8,214 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $8,213 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $8,202 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 465 | $8,142 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 513 | $8,104 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,080 | dollars as filed | |
| UST INFL IDX | 912810FS2 | INFLATION PROTECTED | 5,000 | $8,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $8,021 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117 | $7,979 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 185 | $7,947 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72 | $7,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 182 | $7,665 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $7,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 450 | $7,524 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,750 | $7,475 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 92 | $7,473 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 1,145 | $7,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 314 | $7,454 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90 | $7,346 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 85 | $7,325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 191 | $7,324 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 225 | $7,290 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130 | $7,283 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,087 | $7,185 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 500 | $7,105 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86 | $7,102 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200 | $7,100 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 290 | $7,087 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 208 | $7,032 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 133 | $7,016 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39 | $7,001 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 170 | $6,983 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 300 | $6,926 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $6,850 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 136 | $6,842 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104 | $6,841 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,690 | $6,805 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 123 | $6,802 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,185 | $6,801 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151 | $6,753 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90 | $6,728 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $6,672 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 201 | $6,534 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,000 | $6,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 47 | $6,481 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 232 | $6,466 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89 | $6,408 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32 | $6,397 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 318 | $6,391 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 24 | $6,386 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 198 | $6,364 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 371 | $6,307 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91 | $6,303 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61 | $6,294 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47 | $6,204 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 50 | $6,191 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27 | $6,138 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90 | $6,124 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $6,118 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $6,085 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $6,078 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $6,028 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 1,040 | $6,009 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $5,969 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $5,950 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 165 | $5,948 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 211 | $5,911 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 210 | $5,845 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51 | $5,781 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,781 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $5,726 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 141 | $5,671 | dollars as filed | |
| LOTUS RESOURCES LT ORDF | Q56336102 | UNLSTD FOREIGN ORDRY | 50,000 | $5,651 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 608 | $5,638 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75 | $5,634 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,617 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 528 | $5,601 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 430 | $5,576 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,576 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $5,571 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $5,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 150 | $5,508 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130 | $5,498 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 90 | $5,360 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15 | $5,318 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54 | $5,312 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132 | $5,304 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125 | $5,274 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 93 | $5,274 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,812 | $5,255 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 250 | $5,237 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $5,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 77 | $5,225 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $5,212 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55 | $5,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,161 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225 | $5,121 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17 | $5,076 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 345 | $5,050 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38 | $5,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90 | $5,023 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 397 | $5,002 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $4,977 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $4,852 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 300 | $4,772 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,764 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99 | $4,735 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $4,711 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 130 | $4,708 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23 | $4,670 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61 | $4,654 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,651 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63 | $4,506 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150 | $4,489 | dollars as filed | |
| F N B CORP | 302520101 | COM | 334 | $4,482 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30 | $4,481 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,450 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26 | $4,448 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,436 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 426 | $4,392 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 300 | $4,350 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $4,312 | dollars as filed | |
| RUBELLITE ENERGY CORP F | 781113105 | FOREIGN CANADIAN | 3,200 | $4,288 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 210 | $4,280 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 88 | $4,260 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $4,258 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 405 | $4,223 | dollars as filed | |
| SURGE ENERGY INC F | 86880Y877 | FOREIGN CANADIAN | 1,000 | $4,210 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32 | $4,192 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 65 | $4,175 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42 | $4,171 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 165 | $4,145 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 80 | $4,112 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 125 | $4,073 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128 | $4,045 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15 | $4,028 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $4,020 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128 | $4,008 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,971 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 114 | $3,890 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,878 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 150 | $3,840 | dollars as filed | |
| Spartan Delta Corp | 84678A508 | COM | 1,600 | $3,840 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102 | $3,831 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 66 | $3,831 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 49 | $3,825 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 181 | $3,824 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 200 | $3,784 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 485 | $3,763 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78 | $3,757 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26 | $3,745 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 290 | $3,721 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 75 | $3,717 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21 | $3,705 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95 | $3,686 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 162 | $3,675 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 86 | $3,648 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,756 | $3,624 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168 | $3,622 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,543 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 61 | $3,526 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 77 | $3,519 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $3,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 89 | $3,481 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set |