13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,769 holding rows worth $1,300,456,432.
- Accession
- 0000791540-25-000012
- Filer
- CIK 791540
- Filed
- 2025-11-14
- 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, 2,795 entries on the cover page, a total value of $1,300,456,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,456,432 with VALUE read as dollars as filed, 13F file number 028-23420. 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 141 | $10,396 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 398 | $10,379 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 373 | $10,328 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 450 | $10,233 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 157 | $10,206 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,200 | $10,128 | dollars as filed | |
| PENNYMACMORTGAGEINVESTMENT | 70931T608 | PREFERREDSTK | 400 | $10,127 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 650 | $10,036 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 314 | $10,035 | dollars as filed | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 4,868 | $10,005 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20 | $10,000 | dollars as filed | put |
| EAGLE POINT INCOME COMPANY INC | 269817300 | PREFERRED STK | 400 | $10,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 700 | $9,933 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 608 | $9,910 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,862 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $9,785 | dollars as filed | |
| UMHPROPERTIESINC | 903002509 | PREFERREDSTK | 430 | $9,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 174 | $9,725 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 338 | $9,717 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 170 | $9,707 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 1,145 | $9,706 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68 | $9,683 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 241 | $9,673 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 134 | $9,653 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 1,000 | $9,570 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $9,560 | dollars as filed | |
| CHEMTRADE LOGISTICS INCOME | 16387P103 | COMMON STK | 1,000 | $9,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 167 | $9,533 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 522 | $9,521 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 213 | $9,520 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $9,518 | dollars as filed | |
| GLOBALNETLEASEINC | 379378607 | PREFERREDSTK | 400 | $9,500 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 374 | $9,484 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 200 | $9,478 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,430 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,795 | $9,405 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 284 | $9,371 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 261 | $9,315 | dollars as filed | |
| National Storage Affiliates Preferred 6 | 637870205 | PFD | 400 | $9,304 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 180 | $9,287 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,038 | $9,252 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 180 | $9,232 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 571 | $9,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 132 | $9,185 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 168 | $9,122 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25 | $9,115 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 431 | $9,098 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6 | $9,014 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 95 | $8,906 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 287 | $8,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 87 | $8,840 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 230 | $8,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 184 | $8,751 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 349 | $8,749 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 255 | $8,681 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 248 | $8,630 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 3,300 | $8,613 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 828 | $8,528 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 37 | $8,497 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 114 | $8,478 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 403 | $8,434 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 280 | $8,400 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $8,348 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 290 | $8,309 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $8,299 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $8,265 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 73 | $8,246 | dollars as filed | |
| PROSPECT CAP CORP | 74348T565 | Pref | 500 | $8,230 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185 | $8,119 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 108 | $8,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 500 | $8,004 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70 | $8,000 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 98 | $7,991 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $7,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 102 | $7,977 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 228 | $7,899 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 435 | $7,843 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,500 | $7,825 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 532 | $7,724 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 58 | $7,615 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 700 | $7,560 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 181 | $7,522 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 173 | $7,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 199 | $7,486 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 174 | $7,468 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,433 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17 | $7,419 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 900 | $7,416 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 280 | $7,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $7,389 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 453 | $7,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 101 | $7,374 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 76 | $7,370 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $7,341 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 380 | $7,330 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 200 | $7,262 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 215 | $7,259 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $7,229 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,682 | $7,187 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 180 | $7,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256 | $7,142 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 75 | $7,115 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $7,077 | dollars as filed | |
| GLADSTONECOMMERCIALCORP | 376536884 | PREFERREDSTK | 350 | $7,040 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 419 | $7,001 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 166 | $6,992 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,976 | $6,961 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 190 | $6,944 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $6,894 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 145 | $6,888 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $6,875 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 75 | $6,871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 354 | $6,860 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $6,810 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $6,783 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 755 | $6,772 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,742 | $6,741 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 76 | $6,737 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 113 | $6,735 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,664 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 426 | $6,637 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 50 | $6,629 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 637 | $6,592 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 80 | $6,557 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 47 | $6,516 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $6,510 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 450 | $6,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 317 | $6,492 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1,500 | $6,435 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 200 | $6,426 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $6,420 | dollars as filed | |
| HUTCHINSON PORT HOLDINGS | Y3780D104 | COMMON STK | 39,500 | $6,418 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 140 | $6,409 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 275 | $6,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 111 | $6,310 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 2,800 | $6,300 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 857 | $6,290 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 64 | $6,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 135 | $6,278 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 593 | $6,214 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $6,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107 | $6,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 31 | $6,130 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 610 | $6,039 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $6,037 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 393 | $6,012 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,000 | $5,990 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 91 | $5,973 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 310 | $5,955 | dollars as filed | |
| HARBOUR ENERGY PLC | G4289T111 | COMMON STK | 2,200 | $5,918 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 135 | $5,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $5,906 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74 | $5,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 100 | $5,899 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75 | $5,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 145 | $5,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 161 | $5,808 | dollars as filed | |
| HANG LUNG PROPERTIES | Y30166105 | COMMON STK | 5,500 | $5,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40 | $5,745 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13 | $5,720 | dollars as filed | put |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 91 | $5,696 | dollars as filed | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 600 | $5,670 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51 | $5,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 145 | $5,633 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,070 | $5,618 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 471 | $5,603 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 183 | $5,588 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 111 | $5,568 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 122 | $5,552 | dollars as filed | |
| FOSSIL GROUP INC | 34988V304 | PREFERRED STK | 300 | $5,538 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9 | $5,520 | dollars as filed | put |
| THALES UNSPONSORD ADR | 883219206 | USD | 88 | $5,513 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 76 | $5,498 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $5,493 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 157 | $5,491 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 350 | $5,491 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12 | $5,472 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35 | $5,455 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $5,430 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $5,412 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 409 | $5,406 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 129 | $5,367 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 315 | $5,320 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 103 | $5,304 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $5,250 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 9 | $5,247 | dollars as filed | put |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 486 | $5,241 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4 | $5,240 | dollars as filed | put |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 33 | $5,237 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $5,214 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 135 | $5,205 | dollars as filed | |
| ALICO INC | 016230104 | COM | 150 | $5,204 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21 | $5,196 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $5,193 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96 | $5,167 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27 | $5,166 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $5,162 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 103 | $5,161 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $5,160 | dollars as filed | put |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 100 | $5,150 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 350 | $5,138 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9 | $5,130 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 330 | $5,108 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11 | $5,080 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100 | $5,075 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $5,061 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 100 | $5,051 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 336 | $5,043 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 400 | $5,000 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 332 | $4,989 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $4,965 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 400 | $4,960 | dollars as filed | |
| WATCHES OF SWITZERLAND | G94648105 | COMMON STK | 1,000 | $4,949 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 213 | $4,947 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 129 | $4,940 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 149 | $4,923 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,400 | $4,862 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 4,344 | $4,840 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75 | $4,821 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 174 | $4,794 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 159 | $4,782 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J788 | FM COMPOUNDERS | 175 | $4,745 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65 | $4,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 117 | $4,701 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 46 | $4,687 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 230 | $4,680 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 226 | $4,671 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 108 | $4,653 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 321 | $4,631 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 155 | $4,617 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,603 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 96 | $4,599 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 300 | $4,521 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 380 | $4,510 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,506 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 550 | $4,499 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 117 | $4,494 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $4,493 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 219 | $4,479 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $4,466 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 130 | $4,464 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 69 | $4,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 115 | $4,298 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 15 | $4,285 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 100 | $4,204 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 192 | $4,195 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 68 | $4,097 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $4,085 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 147 | $4,080 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 231 | $4,067 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49 | $4,048 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,340 | $4,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $4,010 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 25 | $4,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 124 | $3,989 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,472 | $3,989 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 392 | $3,971 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 275 | $3,967 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 100 | $3,962 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 400 | $3,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 100 | $3,926 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78 | $3,903 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 146 | $3,885 | dollars as filed | |
| BIOARCTIC AB SHARE AK B | W2R76M102 | COMMON STK | 125 | $3,880 | dollars as filed | |
| HARROW INC | 415858109 | COM | 80 | $3,854 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18 | $3,830 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72 | $3,821 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65 | $3,818 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52 | $3,800 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,781 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $3,775 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $3,770 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 22 | $3,766 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 147 | $3,748 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38 | $3,747 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 195 | $3,744 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $3,690 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 132 | $3,684 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,672 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 202 | $3,634 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 264 | $3,633 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 210 | $3,600 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 300 | $3,597 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 185 | $3,596 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84 | $3,567 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 126 | $3,564 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25 | $3,563 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 750 | $3,558 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21 | $3,554 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 257 | $3,546 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 109 | $3,537 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72 | $3,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50 | $3,519 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $3,470 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 84 | $3,454 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,442 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 67 | $3,429 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $3,420 | dollars as filed | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 500 | $3,410 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 121 | $3,400 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 200 | $3,380 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24 | $3,369 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 138 | $3,346 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 59 | $3,344 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $3,334 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $3,290 | dollars as filed | put |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 122 | $3,285 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $3,270 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $3,270 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 488 | $3,269 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250 | $3,267 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $3,260 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40 | $3,260 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40 | $3,253 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $3,233 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 97 | $3,209 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 100 | $3,203 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 201 | $3,165 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35 | $3,164 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 36 | $3,162 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 83 | $3,143 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55 | $3,132 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71 | $3,131 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 100 | $3,104 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 600 | $3,102 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 150 | $3,093 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 97 | $3,093 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 94 | $3,079 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 300 | $3,078 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $3,063 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $3,058 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $3,051 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150 | $3,034 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33 | $3,021 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 285 | $3,009 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 400 | $3,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,998 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $2,981 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92 | $2,968 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $2,967 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $2,950 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $2,940 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $2,910 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 28 | $2,896 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 158 | $2,875 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $2,872 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 49 | $2,867 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 250 | $2,842 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $2,820 | dollars as filed | put |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 200 | $2,820 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 25 | $2,816 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $2,800 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 104 | $2,797 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 31 | $2,793 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 28 | $2,786 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,704 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 2,641 | $2,693 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 52 | $2,688 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 150 | $2,670 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 156 | $2,667 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 52 | $2,666 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55 | $2,664 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 68 | $2,630 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 54 | $2,628 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 101 | $2,597 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $2,590 | dollars as filed | call |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 29 | $2,556 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $2,550 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,534 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20 | $2,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 45 | $2,530 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 154 | $2,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 49 | $2,522 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7 | $2,520 | dollars as filed | put |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 500 | $2,505 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $2,490 | dollars as filed | |
| KECK SENG INVESTMENTS | Y46079102 | COMMON STK | 9,200 | $2,482 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 50 | $2,474 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 70 | $2,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $2,460 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 29 | $2,458 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,425 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 775 | $2,418 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 170 | $2,407 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $2,391 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100 | $2,386 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 128 | $2,371 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20 | $2,367 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 49 | $2,339 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 55 | $2,334 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40 | $2,318 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 100 | $2,302 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,291 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5 | $2,280 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,280 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 375 | $2,240 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31 | $2,234 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90 | $2,226 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33 | $2,207 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 56 | $2,206 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $2,184 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $2,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 442 | $2,134 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6 | $2,130 | dollars as filed | put |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 79 | $2,117 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17 | $2,104 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21 | $2,101 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,080 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $2,060 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 18 | $2,053 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 217 | $2,050 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52 | $2,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8 | $2,020 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 4 | $2,020 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51 | $2,015 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,995 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 76 | $1,985 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $1,980 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $1,980 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $1,966 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,000 | $1,960 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55 | $1,946 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 215 | $1,932 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $1,920 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 33 | $1,899 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 71 | $1,899 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 92 | $1,886 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 89 | $1,856 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 25 | $1,846 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 122 | $1,828 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29 | $1,818 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $1,800 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 5 | $1,800 | dollars as filed | put |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75 | $1,798 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44 | $1,779 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 30 | $1,778 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $1,760 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $1,746 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 88 | $1,729 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 102 | $1,727 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,725 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29 | $1,717 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,714 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 50 | $1,713 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 250 | $1,680 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,678 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38 | $1,672 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56 | $1,666 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 91 | $1,633 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $1,617 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48 | $1,613 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 47 | $1,600 | dollars as filed | |
| PILBARA MINERALS LIMITED | Q7539C100 | COMMON STK | 1,000 | $1,600 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10 | $1,592 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 21 | $1,589 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 100 | $1,585 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $1,579 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 85 | $1,579 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 128 | $1,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $1,550 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 13 | $1,544 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 74 | $1,537 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 281 | $1,525 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 210 | $1,512 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 36 | $1,512 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7 | $1,505 | dollars as filed | put |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 74 | $1,499 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 128 | $1,497 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,496 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $1,493 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100 | $1,466 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 74 | $1,460 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,443 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47 | $1,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $1,423 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35 | $1,423 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 47 | $1,413 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 63 | $1,406 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 3 | $1,399 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50 | $1,361 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $1,360 | dollars as filed | call |
| STT 5.35 PERP | 857477855 | PUBLIC | 58 | $1,349 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 133 | $1,344 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 5 | $1,336 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 60 | $1,334 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 29 | $1,333 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 51 | $1,323 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,320 | dollars as filed | put |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 139 | $1,316 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 71 | $1,309 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $1,298 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28 | $1,295 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2 | $1,280 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 90 | $1,279 | dollars as filed | |
| NEWTEK BUSINESS SERVICES 5.5 percent DUE 2/1/2026 | 652526708 | Preferred | 51 | $1,279 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 55 | $1,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9 | $1,259 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100 | $1,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |