13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 1,555 holding rows worth $468,875,931.
- Accession
- 0001979372-25-000004
- Filer
- CIK 1979372
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 34,909 entries on the cover page, a total value of $468,875,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,875,931 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 |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 186 | $6,154 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 295 | $6,127 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 84 | $6,117 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 400 | $6,088 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 180 | $6,065 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 450 | $6,048 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $6,040 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94 | $5,997 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19 | $5,985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $5,975 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48 | $5,931 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $5,929 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 143 | $5,923 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $5,917 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98 | $5,906 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119 | $5,888 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $5,854 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 284 | $5,813 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29 | $5,803 | dollars as filed | |
| UCORE RARE METALS INC | 90348V301 | COM | 6,812 | $5,789 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17 | $5,757 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 169 | $5,701 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58 | $5,685 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 33 | $5,672 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 491 | $5,637 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $5,610 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 400 | $5,580 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 400 | $5,556 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 50 | $5,554 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 141 | $5,505 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 300 | $5,499 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 71 | $5,491 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79 | $5,488 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 200 | $5,486 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71 | $5,475 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,690 | $5,460 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 430 | $5,409 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $5,377 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $5,361 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 32 | $5,361 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $5,342 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $5,339 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 225 | $5,339 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $5,318 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 175 | $5,295 | dollars as filed | |
| INPLAY OIL CORP F | 45780T404 | FOREIGN CANADIAN | 800 | $5,288 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,284 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $5,284 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 318 | $5,256 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91 | $5,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $5,190 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104 | $5,101 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 475 | $5,048 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $5,028 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71 | $4,927 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 427 | $4,923 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22 | $4,906 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $4,901 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 112 | $4,881 | dollars as filed | |
| RUBELLITE ENERGY CORP F | 781113105 | FOREIGN CANADIAN | 3,200 | $4,832 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 1,400 | $4,830 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45 | $4,809 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58 | $4,773 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 38 | $4,759 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 101 | $4,722 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,358 | $4,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 500 | $4,592 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 135 | $4,558 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 121 | $4,553 | dollars as filed | |
| F N B CORP | 302520101 | COM | 300 | $4,518 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33 | $4,517 | dollars as filed | |
| Spartan Delta Corp | 84678A508 | COM | 1,600 | $4,467 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $4,459 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $4,434 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85 | $4,420 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 110 | $4,414 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $4,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $4,308 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30 | $4,302 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,244 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $4,169 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 149 | $4,141 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 100 | $4,120 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 24 | $4,085 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57 | $4,083 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 90 | $4,057 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128 | $4,052 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $4,047 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 163 | $4,015 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42 | $3,947 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,928 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 255 | $3,902 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $3,870 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $3,855 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $3,844 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,842 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $3,834 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53 | $3,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58 | $3,770 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70 | $3,675 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47 | $3,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40 | $3,658 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 67 | $3,641 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 185 | $3,638 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,627 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $3,615 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 425 | $3,514 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $3,462 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 245 | $3,460 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,443 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48 | $3,439 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 390 | $3,424 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 825 | $3,422 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 90 | $3,377 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1,100 | $3,344 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 375 | $3,336 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48 | $3,332 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $3,321 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 480 | $3,320 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 11 | $3,307 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $3,275 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69 | $3,267 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $3,238 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66 | $3,234 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $3,231 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55 | $3,218 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,210 | $3,218 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 230 | $3,217 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $3,196 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,181 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 79 | $3,170 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 115 | $3,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $3,125 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24 | $3,123 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 47 | $3,119 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 130 | $3,107 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 60 | $3,105 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64 | $3,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57 | $3,092 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 600 | $3,072 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45 | $3,065 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 54,600 | $3,063 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39 | $3,048 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38 | $3,040 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 133 | $3,027 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 15 | $3,025 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45 | $2,999 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $2,990 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60 | $2,974 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $2,963 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,150 | $2,955 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50 | $2,953 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 190 | $2,941 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 62 | $2,937 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6 | $2,936 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 124 | $2,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 50 | $2,931 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $2,914 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68 | $2,908 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $2,905 | dollars as filed | |
| Peyto Expl & Dev Corp | 717046106 | COM | 200 | $2,891 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 185 | $2,874 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100 | $2,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32 | $2,849 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12 | $2,843 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 500 | $2,810 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 172 | $2,779 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $2,744 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $2,742 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 215 | $2,722 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 95 | $2,721 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50 | $2,695 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28 | $2,693 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126 | $2,685 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $2,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 55 | $2,654 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17 | $2,623 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 220 | $2,617 | dollars as filed | |
| CALDWELL PARTNERS INTL FCLASS A | 12913L203 | FOREIGN CANADIAN | 5,000 | $2,608 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $2,604 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $2,604 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $2,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80 | $2,599 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,547 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $2,494 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150 | $2,475 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 163 | $2,461 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,454 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $2,448 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 15,000 | $2,429 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 113 | $2,403 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 260 | $2,399 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16 | $2,380 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $2,379 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 67 | $2,370 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 324 | $2,358 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,353 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,346 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 100 | $2,341 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $2,339 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25 | $2,329 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 245 | $2,327 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,324 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 70 | $2,320 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $2,318 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63 | $2,299 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50 | $2,290 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221 | $2,286 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $2,275 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,555 | $2,239 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,238 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 80 | $2,237 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 170 | $2,233 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 45 | $2,225 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19 | $2,199 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $2,196 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $2,189 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $2,179 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 40 | $2,172 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $2,154 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $2,148 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 75 | $2,144 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,142 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,134 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,123 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $2,118 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 47 | $2,117 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 99 | $2,082 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 180 | $2,039 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28 | $2,037 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $2,027 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,019 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 247 | $1,998 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85 | $1,968 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22 | $1,963 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,954 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49 | $1,954 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $1,951 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,944 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,940 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 35 | $1,927 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $1,906 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $1,895 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,892 | dollars as filed | |
| INTERFOR CORP | 45868C109 | COMMON STK | 200 | $1,872 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,855 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,852 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 28 | $1,827 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,825 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 70 | $1,824 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 1,083 | $1,819 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $1,813 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,798 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000 | $1,790 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 120 | $1,782 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53 | $1,731 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65 | $1,727 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36 | $1,723 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 52 | $1,715 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,711 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24 | $1,706 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 52 | $1,702 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80 | $1,677 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20 | $1,674 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $1,662 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 235 | $1,645 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $1,638 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,611 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,605 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20 | $1,595 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39 | $1,592 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 130 | $1,571 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24 | $1,570 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65 | $1,567 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65 | $1,560 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,512 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40 | $1,506 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 75 | $1,502 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,502 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,490 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,480 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50 | $1,480 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16 | $1,473 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $1,472 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 220 | $1,441 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95 | $1,438 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11 | $1,411 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41 | $1,386 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $1,370 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46 | $1,365 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 75 | $1,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $1,333 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,322 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 16 | $1,317 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,294 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50 | $1,291 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 650 | $1,264 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 60 | $1,263 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $1,255 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18 | $1,236 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $1,235 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 35 | $1,226 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 150 | $1,207 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $1,204 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,199 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,173 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,500 | $1,169 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35 | $1,168 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 18 | $1,161 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13 | $1,160 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,147 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14 | $1,146 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40 | $1,137 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35 | $1,136 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,129 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 60 | $1,126 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 55 | $1,102 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,093 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 418 | $1,091 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21 | $1,087 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10 | $1,087 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25 | $1,067 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37 | $1,060 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,057 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,053 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20 | $1,050 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6 | $1,032 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,025 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 100 | $1,010 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,006 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $1,004 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $991 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9 | $983 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $976 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $975 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46 | $971 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23 | $968 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $964 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $963 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $949 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $946 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $939 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $932 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45 | $927 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $920 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $919 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 47 | $894 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $893 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $891 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10 | $887 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 30 | $885 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $870 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40 | $848 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $833 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15 | $832 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $822 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45 | $817 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 35 | $804 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $782 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 214 | $776 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $753 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $744 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25 | $739 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10 | $727 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $716 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $713 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $712 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25 | $706 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $705 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $703 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $692 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12 | $677 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $672 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $671 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8 | $671 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30 | $649 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10 | $632 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25 | $631 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 70 | $631 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $622 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $616 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $609 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $607 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20 | $606 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $603 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 43 | $600 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 600 | $598 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $594 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $585 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100 | $555 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $554 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $553 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51 | $546 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $539 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30 | $538 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 20 | $532 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $530 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30 | $525 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $524 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 101 | $517 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $516 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $504 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $501 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50 | $499 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $495 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $491 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 0 | $491 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTAPP INC | 45827U109 | COM | 10 | $488 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $481 | dollars as filed | |
| ALMONTY INDS INC F | 020398103 | FOREIGN CANADIAN | 150 | $478 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $477 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $476 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $471 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $470 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $468 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $467 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22 | $466 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $462 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $447 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $435 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $434 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $432 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11 | $420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $418 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $416 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $408 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51 | $403 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40 | $390 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $389 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 150 | $388 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $387 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $382 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $370 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $368 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8 | $366 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $356 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $340 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $338 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $337 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $332 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12 | $324 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $322 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4 | $305 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22 | $303 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $298 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $297 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $296 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 0 | $292 | dollars as filed | Amount filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 5 | $288 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11 | $288 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30 | $270 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $264 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7 | $261 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $253 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $252 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13 | $249 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $248 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $241 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 300 | $237 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $214 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20 | $213 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4 | $205 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $196 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $192 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $189 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $184 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $180 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7 | $179 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $179 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $174 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $171 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $166 | dollars as filed | |
| XOS INC | 98423B306 | COM | 53 | $164 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $162 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $158 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $157 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $155 | dollars as filed | |
| COSIGO RES LTD F | 22122T103 | FOREIGN CANADIAN | 1,333 | $153 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $147 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $145 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $141 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $135 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $118 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $109 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 7 | $108 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $98 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $94 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $91 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $89 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $81 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 15 | $81 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $80 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $77 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 65 | $74 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| YELLOW CORP | 985510106 | COM | 100 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-25-000004 | this filing | 2025-07-16 | acceptance time not in the bulk data set |