13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,618 holding rows worth $548,582,481.
- Accession
- 0001979372-25-000008
- Filer
- CIK 1979372
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 38,187 entries on the cover page, a total value of $548,582,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,582,481 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $8,675 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 670 | $8,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 174 | $8,593 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $8,590 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128 | $8,581 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,966 | $8,447 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 117 | $8,438 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $8,434 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 291 | $8,409 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 307 | $8,375 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 74 | $8,331 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 486 | $8,270 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 225 | $8,254 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 49 | $8,207 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62 | $8,201 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $8,161 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31 | $8,134 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155 | $8,069 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 325 | $7,893 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88 | $7,892 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94 | $7,829 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,734 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $7,701 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 400 | $7,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 450 | $7,654 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 387 | $7,627 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 570 | $7,603 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 405 | $7,597 | dollars as filed | |
| SURGE ENERGY INC F | 86880Y877 | FOREIGN CANADIAN | 1,500 | $7,590 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 104 | $7,557 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 77 | $7,494 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 840 | $7,489 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31 | $7,460 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $7,439 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 147 | $7,379 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $7,372 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 392 | $7,311 | dollars as filed | |
| NOV INC | 62955J103 | COM | 550 | $7,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 70 | $7,280 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 97 | $7,264 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 130 | $7,263 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 280 | $7,258 | dollars as filed | |
| INPLAY OIL CORP F | 45780T404 | FOREIGN CANADIAN | 800 | $7,207 | dollars as filed | |
| FIRST HORIZON 6.5 PFDPFD SER E | 320517402 | PRE | 290 | $7,194 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 62 | $7,192 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $7,156 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 185 | $7,132 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 240 | $7,109 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 170 | $7,107 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 600 | $7,080 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 608 | $7,055 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80 | $7,046 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66 | $7,010 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94 | $6,995 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 182 | $6,977 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98 | $6,955 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $6,930 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48 | $6,831 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $6,808 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,806 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78 | $6,783 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 57 | $6,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26 | $6,756 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 200 | $6,578 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,220 | $6,575 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34 | $6,566 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 203 | $6,506 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24 | $6,480 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $6,462 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50 | $6,461 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $6,442 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 450 | $6,435 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 269 | $6,398 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 186 | $6,392 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $6,386 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 295 | $6,354 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 311 | $6,283 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48 | $6,226 | dollars as filed | |
| Spartan Delta Corp | 84678A508 | COM | 1,600 | $6,208 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $6,172 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75 | $6,145 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $6,135 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 50 | $6,115 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59 | $6,113 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39 | $6,099 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $6,041 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 45 | $6,031 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 143 | $6,024 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $6,020 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $5,981 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 290 | $5,940 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37 | $5,915 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 259 | $5,903 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 640 | $5,893 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 144 | $5,872 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 300 | $5,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,747 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $5,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $5,709 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59 | $5,691 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 125 | $5,675 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 400 | $5,660 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88 | $5,647 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 585 | $5,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56 | $5,620 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 187 | $5,614 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 195 | $5,606 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 340 | $5,582 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $5,565 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $5,555 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 205 | $5,544 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 135 | $5,535 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,250 | $5,535 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62 | $5,480 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $5,469 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 400 | $5,396 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 680 | $5,392 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,390 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 430 | $5,318 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 64 | $5,314 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53 | $5,301 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 155 | $5,254 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53 | $5,239 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $5,191 | dollars as filed | |
| RUBELLITE ENERGY CORP F | 781113105 | FOREIGN CANADIAN | 3,200 | $5,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 80 | $5,152 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 60 | $5,108 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $5,094 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 94 | $5,031 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,190 | $5,028 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 260 | $4,994 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 24 | $4,983 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $4,950 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104 | $4,908 | dollars as filed | |
| F N B CORP | 302520101 | COM | 300 | $4,833 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 426 | $4,792 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22 | $4,792 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 133 | $4,766 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $4,751 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 65 | $4,745 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 120 | $4,735 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 206 | $4,722 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $4,718 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121 | $4,693 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $4,658 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82 | $4,650 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100 | $4,644 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 100 | $4,644 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 30 | $4,633 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16 | $4,608 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 225 | $4,605 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115 | $4,603 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179 | $4,586 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 108 | $4,542 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67 | $4,512 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $4,510 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $4,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44 | $4,458 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 425 | $4,454 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132 | $4,429 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58 | $4,408 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $4,402 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $4,402 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 90 | $4,368 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $4,344 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $4,327 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 179 | $4,295 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 75 | $4,294 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 230 | $4,291 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $4,258 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 130 | $4,175 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 70 | $4,155 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 389 | $4,152 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $4,142 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 180 | $4,142 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 150 | $4,074 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 300 | $4,053 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $4,052 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78 | $4,050 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25 | $4,039 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33 | $4,029 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 70 | $4,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $4,023 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $4,012 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74 | $3,977 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 401 | $3,969 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 600 | $3,894 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47 | $3,881 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51 | $3,866 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 36 | $3,840 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 56 | $3,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58 | $3,826 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,798 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,210 | $3,775 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 185 | $3,775 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 115 | $3,766 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $3,748 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $3,733 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 140 | $3,712 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,641 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27 | $3,632 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 124 | $3,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46 | $3,609 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 50 | $3,597 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125 | $3,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 390 | $3,549 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100 | $3,541 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 133 | $3,529 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 99 | $3,491 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $3,472 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60 | $3,468 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 78 | $3,462 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,462 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150 | $3,418 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 46 | $3,410 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $3,382 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 185 | $3,376 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 500 | $3,350 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,000 | $3,280 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 44 | $3,270 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36 | $3,262 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 160 | $3,255 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 32 | $3,231 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 750 | $3,217 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65 | $3,216 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37 | $3,188 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 75 | $3,187 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55 | $3,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64 | $3,148 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $3,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,132 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,124 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 92 | $3,114 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 130 | $3,113 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 39 | $3,101 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,100 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 250 | $3,095 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $3,085 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 45 | $3,058 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 190 | $3,040 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $3,019 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 46 | $3,001 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 130 | $2,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26 | $2,942 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 120 | $2,929 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32 | $2,925 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $2,899 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,898 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 110 | $2,890 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,879 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 60 | $2,856 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $2,828 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 130 | $2,798 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20 | $2,787 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $2,787 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41 | $2,762 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36 | $2,756 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 525 | $2,719 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $2,678 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84 | $2,677 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41 | $2,651 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 32 | $2,624 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29 | $2,622 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85 | $2,606 | dollars as filed | |
| Peyto Expl & Dev Corp | 717046106 | COM | 200 | $2,604 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $2,598 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 200 | $2,596 | dollars as filed | |
| DiscoverySilverCorp | 254677107 | ADR | 700 | $2,594 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,570 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24 | $2,530 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 75 | $2,520 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $2,505 | dollars as filed | |
| CALDWELL PARTNERS INTL FCLASS A | 12913L203 | FOREIGN CANADIAN | 5,000 | $2,504 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 46 | $2,502 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $2,497 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $2,489 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 75 | $2,489 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $2,482 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 170 | $2,482 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 113 | $2,437 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,425 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 50 | $2,392 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 40 | $2,385 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28 | $2,363 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,334 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 15,000 | $2,325 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 100 | $2,320 | dollars as filed | |
| Pine Cliff Energy LTD Com | 722524105 | COM | 5,000 | $2,309 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $2,289 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65 | $2,265 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92 | $2,264 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 60 | $2,258 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 260 | $2,233 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,228 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $2,222 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $2,201 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 130 | $2,181 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,171 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 65 | $2,167 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 61 | $2,164 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33 | $2,138 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $2,115 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 170 | $2,108 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $2,104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16 | $2,098 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21 | $2,085 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,492 | $2,078 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22 | $2,054 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $2,046 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 480 | $2,030 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 60 | $2,026 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 247 | $2,025 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 75 | $2,022 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51 | $2,012 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14 | $1,997 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221 | $1,981 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,972 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 160 | $1,970 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9 | $1,953 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 25 | $1,926 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $1,885 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20 | $1,882 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 40 | $1,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28 | $1,877 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23 | $1,876 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 1,083 | $1,830 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9 | $1,827 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18 | $1,814 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 550 | $1,798 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 80 | $1,790 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,776 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,764 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $1,762 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,738 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $1,707 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $1,699 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,694 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $1,674 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 160 | $1,656 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 25 | $1,645 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 127 | $1,617 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,604 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $1,598 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40 | $1,572 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,569 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 52 | $1,563 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,546 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 450 | $1,494 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 30 | $1,480 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,473 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 70 | $1,472 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52 | $1,460 | dollars as filed | |
| INTERFOR CORP | 45868C109 | COMMON STK | 200 | $1,458 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $1,441 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 239 | $1,439 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,419 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 70 | $1,416 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 65 | $1,415 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $1,408 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20 | $1,395 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $1,368 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30 | $1,352 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59 | $1,349 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,327 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 418 | $1,312 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $1,280 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,273 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 60 | $1,272 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9 | $1,269 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $1,265 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50 | $1,264 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,251 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16 | $1,229 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56 | $1,220 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23 | $1,203 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 55 | $1,197 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $1,195 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,188 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 35 | $1,164 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $1,161 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,140 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20 | $1,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25 | $1,130 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27 | $1,124 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 55 | $1,108 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $1,084 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 120 | $1,078 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,077 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31 | $1,071 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $1,066 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,007 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $982 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $967 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20 | $958 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $953 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $945 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $940 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $933 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $918 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 90 | $909 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $908 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30 | $903 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $902 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $891 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16 | $888 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $878 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $866 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $862 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150 | $856 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $839 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $834 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10 | $829 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40 | $826 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $820 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $804 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25 | $801 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $796 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $786 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $773 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $770 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $769 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $768 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $767 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $755 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $751 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $736 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50 | $733 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100 | $732 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $729 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $729 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $720 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $700 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $696 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51 | $693 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 101 | $680 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $679 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10 | $675 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $670 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $664 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $654 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $652 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 0 | $651 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $646 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $644 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $643 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40 | $643 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $634 | dollars as filed | |
| BRAVO MNG CORP F | 10566M106 | FOREIGN CANADIAN | 225 | $618 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $614 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100 | $613 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $612 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $604 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $603 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 40 | $600 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $596 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $596 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20 | $586 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50 | $571 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30 | $570 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $569 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33 | $557 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25 | $552 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8 | $550 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51 | $549 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30 | $547 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20 | $544 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $538 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10 | $531 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $512 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9 | $510 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $505 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $503 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $503 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $500 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $495 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $492 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11 | $492 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100 | $488 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $485 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $477 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 90 | $476 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 214 | $472 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25 | $448 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $446 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D209 | SHS CL A | 100 | $445 | dollars as filed | |
| HELIOSTAR METALS LTD F | 42328Y102 | FOREIGN CANADIAN | 340 | $442 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $441 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25 | $440 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 50 | $440 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 40 | $420 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $407 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22 | $407 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $397 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $395 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $388 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $386 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $382 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $375 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2 | $354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-25-000008 | this filing | 2025-10-24 | acceptance time not in the bulk data set |