13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 1,347 holding rows worth $736,767,829.
- Accession
- 0001979372-25-000001
- Filer
- CIK 1979372
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 41,689 entries on the cover page, a total value of $736,767,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,712,487 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $5,085 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 77 | $5,073 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90 | $5,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 185 | $4,954 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 128 | $4,902 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $4,886 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119 | $4,879 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 508 | $4,841 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $4,740 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220 | $4,655 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 250 | $4,645 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 77 | $4,607 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,599 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $4,592 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65 | $4,485 | dollars as filed | |
| F N B CORP | 302520101 | COM | 300 | $4,434 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,426 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130 | $4,425 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,812 | $4,422 | dollars as filed | |
| CALDWELL PARTNERS INTL FCLASS A | 12913L203 | FOREIGN CANADIAN | 5,000 | $4,328 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $4,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 168 | $4,258 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 210 | $4,137 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128 | $4,128 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,113 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 185 | $4,073 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71 | $4,064 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 42 | $3,994 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 224 | $3,936 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 200 | $3,882 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 137 | $3,773 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 66 | $3,760 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 240 | $3,744 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63 | $3,710 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $3,687 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 78 | $3,666 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 415 | $3,629 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,585 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $3,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 29 | $3,515 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $3,460 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24 | $3,430 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 82 | $3,392 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125 | $3,380 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 51 | $3,368 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 61 | $3,307 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 125 | $3,262 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,322 | $3,251 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 214 | $3,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58 | $3,227 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 390 | $3,186 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,087 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $3,071 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $3,045 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $3,041 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64 | $3,040 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 72 | $3,012 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32 | $3,009 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225 | $2,970 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $2,744 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $2,684 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $2,670 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 100 | $2,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32 | $2,600 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,580 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,569 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36 | $2,558 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,543 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,515 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 15,000 | $2,512 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $2,453 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105 | $2,427 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 113 | $2,379 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 63 | $2,290 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 262 | $2,259 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,198 | dollars as filed | |
| TALISKER RES LTD F | 87425A887 | FOREIGN CANADIAN | 10,000 | $2,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 54 | $2,168 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $2,163 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 35 | $2,137 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150 | $2,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $2,127 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221 | $2,108 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $2,054 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 270 | $2,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $2,010 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21 | $1,967 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85 | $1,958 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $1,955 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $1,952 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 247 | $1,941 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,935 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 35 | $1,920 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 27 | $1,852 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $1,836 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $1,832 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 550 | $1,815 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42 | $1,793 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 410 | $1,787 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 225 | $1,782 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 66 | $1,765 | dollars as filed | |
| RUBELLITE ENERGY CORP F | 781113105 | FOREIGN CANADIAN | 1,200 | $1,752 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $1,734 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 138 | $1,725 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 52 | $1,644 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 40 | $1,620 | dollars as filed | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 78 | $1,583 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12 | $1,582 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 44 | $1,555 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 78 | $1,544 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,445 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $1,432 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20 | $1,429 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $1,390 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $1,387 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $1,378 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 45 | $1,323 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 200 | $1,312 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 85 | $1,310 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24 | $1,234 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,209 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 60 | $1,142 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,141 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23 | $1,139 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $1,137 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,095 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1,091 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $1,078 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,555 | $1,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24 | $1,058 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $1,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25 | $1,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $990 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 10 | $986 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 392 | $982 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19 | $976 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 67 | $945 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100 | $943 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 10 | $932 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $899 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $882 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20 | $880 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $874 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $872 | dollars as filed | |
| KRANESHARES TRUST | 500767413 | 90 KWEB JAN 27 | 31 | $865 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 35 | $862 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $845 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15 | $842 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28 | $829 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23 | $806 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $797 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $788 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $754 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $753 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $741 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 190 | $711 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $711 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 38 | $703 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $703 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39 | $683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8 | $682 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $677 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $670 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12 | $654 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70 | $653 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6 | $648 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19 | $644 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $634 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14 | $632 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 68 | $620 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $608 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $604 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $601 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $597 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $590 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $581 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $568 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14 | $561 | dollars as filed | |
| NULL | 500767470 | NULL | 50 | $541 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $535 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $533 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $525 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157 | $514 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51 | $507 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $503 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 700 | $493 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $489 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $486 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51 | $460 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 100 | $460 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6 | $450 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $446 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $444 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $429 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $423 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $422 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $415 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $412 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $389 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $388 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $382 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $376 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $368 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $365 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 40 | $358 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $355 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $346 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $344 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $343 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4 | $326 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 0 | $321 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22 | $319 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $317 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,632 | $315 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10 | $292 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 185 | $286 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $275 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $268 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $258 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $253 | dollars as filed | |
| NULL | 23257B206 | NULL | 269 | $228 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $209 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $209 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $207 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $204 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $202 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $196 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $193 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 101 | $184 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $180 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $174 | dollars as filed | |
| XOS INC | 98423B306 | COM | 53 | $171 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $168 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $165 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7 | $164 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $164 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $164 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $162 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $157 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $152 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $152 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $148 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $147 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $136 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 98 | $129 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $127 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $114 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $113 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $110 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $105 | dollars as filed | |
| STEM INC | 85859N102 | COM | 150 | $90 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $88 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $83 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152307 | CL B | 5 | $60 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $59 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $51 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $40 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767678 | INDX FD | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 43 | $30 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $27 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $25 | dollars as filed | |
| HALBERD CORP | 405331109 | COMMON STOCK | 5,000 | $20 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $17 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 2 | $12 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $11 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATERIAN INC | 02156U200 | COM NEW | 4 | $9 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3 | $7 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 15,000 | $6 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUM HOLDINGS INC COM | 09642F101 | COM | 13 | $5 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAYCAYCHELLA INC | 98154X105 | COMMON STOCK | 5,000 | $4 | dollars as filed | |
| NOBLE CORP PLC 26 WTF | G65431143 | WARRANTS | 13 | $3 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALGREEN CO | 931422109 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 399 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GULF ENERGY CORP | 402274104 | COM | 125 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 53 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 162 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ATNA RESOURCES | 04957f101 | COM | 6,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 540 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 25,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tauriga Sciences Inc Com | 87669X205 | COM | 334 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ENER-CORE INC COM NEW | 29272A206 | COMMON STOCK | 26,907 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 43,258 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 4,180,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 1,999,999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INERGETICS INC XXX | 45671Q204 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ROGUE ONE INC | 774991111 | COMMON STOCK | 250 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 7,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 400,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 22 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOZOOM INC | 09072T100 | COM | 54 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENTREE SOFTWARE I XXXREGISTRATION REVOKED BY THE SEC EFF: 02/17/10 | 746145200 | COMMON STOCK | 10,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINSTON GOLD CORP F | 97562T102 | FOREIGN CANADIAN | 17,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KARUS MNG INC F | 485923106 | FOREIGN CANADIAN | 333 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 16 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBL 5.125 PFDPFD SER H | 33616C811 | PREFERRED STOCK | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZERIFY INC | 86332V604 | COM | 18,362 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 3,403,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AZTEC OIL & GAS INC NEW | 055000202 | COM | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAKISM 3D ORD | 56087X105 | COM | 1,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US OIL XXX | 91232R109 | COMMON STOCK | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREEN ENERGY LIVE INC | 39303U204 | COMMON STOCK | 69 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KBRIDGE ENERGY CORP F | 48667Y108 | FOREIGN CANADIAN | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AEON GLOBAL HEALTH COXXX | 00774U107 | COMMON STOCK | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIBERATED SYNDICATION INC | 53013F100 | COM | 1,513 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABUSINESS GROUP INC | 137649109 | COMMON STOCK | 23,976 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J V WEB INC XXX | 96328T109 | COMMON STOCK | 163 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREDNOLOGY HLDG CORP XXX | 22547L107 | COMMON STOCK | 160 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA CRESCENT ENT XXX | 16945G207 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |