13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 1,431 holding rows worth $406,319,091.
- Accession
- 0002032602-25-000002
- Filer
- CIK 1979372
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 30,873 entries on the cover page, a total value of $406,319,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,319,091 with VALUE read as dollars as filed, 13F file number 028-23285. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | 773122106 | COM | 185 | $3,357 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12 | $3,355 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47 | $3,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 58 | $3,333 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $3,310 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $3,248 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,213 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 85 | $3,184 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 390 | $3,174 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $3,167 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 700 | $3,164 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 116 | $3,137 | dollars as filed | |
| ALMONTY INDS INC F | 020398103 | FOREIGN CANADIAN | 2,100 | $3,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64 | $3,107 | dollars as filed | |
| CALDWELL PARTNERS INTL FCLASS A | 12913L203 | FOREIGN CANADIAN | 5,000 | $3,105 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,088 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 8,250 | $3,072 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 390 | $3,045 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $3,044 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $3,019 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $3,011 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 84 | $3,007 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 45 | $2,990 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $2,977 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 12,000 | $2,955 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $2,940 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,923 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $2,923 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22 | $2,900 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32 | $2,897 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 39 | $2,832 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 100 | $2,824 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $2,813 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42 | $2,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $2,747 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13 | $2,726 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 45 | $2,721 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $2,683 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28 | $2,664 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,000 | $2,660 | dollars as filed | |
| Peyto Expl & Dev Corp | 717046106 | COM | 200 | $2,573 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29 | $2,554 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13 | $2,531 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75 | $2,465 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12 | $2,459 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 63 | $2,453 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,446 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $2,437 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 113 | $2,432 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,422 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $2,392 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 468 | $2,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 50 | $2,381 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,374 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 185 | $2,355 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24 | $2,350 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 130 | $2,323 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $2,276 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90 | $2,265 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150 | $2,254 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 221 | $2,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34 | $2,246 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 130 | $2,245 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68 | $2,244 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,218 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63 | $2,195 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $2,194 | dollars as filed | |
| F3 URANIUM CORP NEW COM NPV | 30336y107 | COM | 15,000 | $2,178 | dollars as filed | |
| INTERFOR CORP | 45868C109 | COMMON STK | 200 | $2,106 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $2,099 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $2,090 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 46 | $2,082 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 110 | $2,047 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $2,044 | dollars as filed | |
| INPLAY OIL CORP F | 45780T206 | FOREIGN CANADIAN | 1,800 | $2,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68 | $2,039 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $2,008 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $1,996 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16 | $1,969 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $1,966 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 247 | $1,961 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $1,950 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $1,946 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24 | $1,926 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49 | $1,918 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,905 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16 | $1,885 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,867 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12 | $1,859 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15 | $1,855 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,831 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,823 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 60 | $1,821 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $1,811 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 79 | $1,775 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,774 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54 | $1,764 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,763 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $1,746 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36 | $1,720 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,717 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $1,710 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11 | $1,707 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 52 | $1,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $1,652 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 35 | $1,647 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 40 | $1,640 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20 | $1,627 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 214 | $1,622 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25 | $1,622 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 302 | $1,585 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16 | $1,582 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,572 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $1,570 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,564 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29 | $1,563 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20 | $1,557 | dollars as filed | |
| UST INFL IDX 1.75 01/28 | 912810PV4 | INFLATION PROTECTED | 1,000 | $1,539 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32 | $1,524 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85 | $1,519 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4 | $1,502 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $1,494 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,488 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $1,484 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38 | $1,429 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 165 | $1,423 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30 | $1,416 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,415 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42 | $1,397 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 54 | $1,355 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 450 | $1,350 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50 | $1,346 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,331 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 45 | $1,314 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 170 | $1,314 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32 | $1,312 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,274 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 340 | $1,247 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 210 | $1,245 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,240 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 60 | $1,236 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $1,233 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 65 | $1,222 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,215 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $1,200 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24 | $1,200 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $1,195 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,186 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15 | $1,183 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20 | $1,155 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,138 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 235 | $1,132 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,128 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,111 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8 | $1,111 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,110 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30 | $1,096 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,091 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $1,085 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40 | $1,081 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,073 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $1,052 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $1,046 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $1,035 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20 | $1,029 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $1,029 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 220 | $1,025 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75 | $1,024 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30 | $1,013 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 407 | $1,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25 | $1,010 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 85 | $1,005 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,003 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 200 | $1,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56 | $987 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25 | $983 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $980 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,250 | $975 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 43 | $971 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50 | $971 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50 | $953 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90 | $953 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 185 | $952 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $950 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $941 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $924 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10 | $923 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $911 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6 | $908 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 34 | $896 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75 | $893 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $885 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24 | $883 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 25 | $880 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25 | $876 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 150 | $871 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 90 | $861 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $847 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $837 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 103 | $824 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57 | $823 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $819 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $819 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 400 | $812 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $810 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $807 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17 | $803 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $794 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 95 | $793 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $783 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39 | $781 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70 | $781 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16 | $769 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21 | $765 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60 | $756 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $751 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 20 | $748 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $746 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $746 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $739 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10 | $737 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $730 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8 | $728 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 35 | $719 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $713 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $712 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30 | $706 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $704 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10 | $698 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56 | $692 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49 | $691 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $690 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10 | $682 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9 | $669 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $663 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $656 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $644 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $641 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11 | $630 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $628 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4 | $624 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 170 | $623 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12 | $618 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $615 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25 | $614 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $612 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $607 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7 | $601 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $600 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $595 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10 | $594 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8 | $587 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11 | $586 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40 | $573 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $570 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $570 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $568 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30 | $565 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $563 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $561 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $554 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $554 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15 | $547 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $539 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 75 | $538 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $535 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22 | $526 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $519 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20 | $519 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $517 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $504 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $503 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20 | $502 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12 | $495 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $474 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $458 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12 | $451 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10 | $450 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $449 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3 | $447 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20 | $447 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $446 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $443 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 45 | $434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $430 | dollars as filed | Amount filed as zero, left out of ratios. |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 60 | $426 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 50 | $425 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20 | $424 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5 | $422 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $418 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51 | $412 | dollars as filed | |
| LARGO INC | 517097101 | COM | 250 | $408 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 51 | $402 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100 | $401 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 68 | $401 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $400 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 29 | $395 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $384 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $381 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 15 | $381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10 | $379 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20 | $376 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 15 | $369 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 15 | $368 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $367 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $367 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 55 | $365 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $360 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7 | $357 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50 | $350 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $345 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $339 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1,555 | $338 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 14 | $337 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20 | $334 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 60 | $329 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22 | $313 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7 | $304 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $303 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 0 | $295 | dollars as filed | Amount filed as zero, left out of ratios. |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 11 | $286 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $284 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100 | $282 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 120 | $279 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $273 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 20 | $261 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $252 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 200 | $252 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $248 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 30 | $236 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7 | $232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $228 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 80 | $224 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $219 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $218 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30 | $217 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $217 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $212 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60 | $199 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 35 | $198 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $194 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $189 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $181 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $179 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7 | $178 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $173 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $164 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $163 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $162 | dollars as filed | |
| XOS INC | 98423B306 | COM | 53 | $160 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 80 | $160 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $160 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $151 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $144 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $140 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $140 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F200 | COM NEW | 4,547 | $135 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $132 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $109 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $96 | dollars as filed | |
| COSIGO RES LTD F | 22122T103 | FOREIGN CANADIAN | 1,333 | $76 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1 | $63 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 25 | $50 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $46 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 200 | $46 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $39 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIG SKY INDL INC | 911805307 | COM | 29 | $34 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $33 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 48 | $31 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 100 | $30 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 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. |
| KRANESHARES TRUST | 500767678 | INDX FD | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1 | $27 | dollars as filed | |
| OCCIDENTAL PETE C 27 XXXSUBMITTED-REDUCED PRICE EXP: 03/31/2025 | 674STK041 | RES | 1 | $27 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 43 | $24 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 1 | $24 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5 | $23 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22 | $22 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15 | $15 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| 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. |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $6 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYNGN INC | 23257B305 | COM | 1 | $4 | dollars as filed | |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 43,258 | $4 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U508 | COM | 1 | $1 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMSTOCK RES INC COM | 205768302 | Stock | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,312 | $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. |
| HEXCEL CORP NEW | 428291108 | COM | 345 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 1,500 | $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. |
| Viewra, Inc | 92672L107 | COM | 40 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADURO BIOTECH CVR | 007CVR012 | RIG | 10 | $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. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRIAPRO THERAPEUTICS | 107931107 | Common Stock | 40 | $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. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 8 | $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. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10 | $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. |
| FUSION PHARM INC | 36113H100 | COMMON STOCK | 2,000 | $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. |
| MIRAGEN THERAPEUTICS INC | 604CVR019 | COM | 180 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-25-000002 | this filing | 2025-04-21 | acceptance time not in the bulk data set |