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 |
|---|---|---|---|---|---|---|
| FITB 4.95 PERP | 316773860 | PUBLIC | 60 | $1,242 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,237 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 53 | $1,222 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $1,220 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 24 | $1,213 | dollars as filed | |
| GLOBAL X MARIJUANA LIFE SCIENC | 37991d104 | COM | 175 | $1,212 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,192 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 41 | $1,186 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34 | $1,179 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $1,179 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 62 | $1,170 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 37 | $1,170 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 46 | $1,157 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 64 | $1,156 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 31 | $1,154 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13 | $1,141 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 56 | $1,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13 | $1,133 | dollars as filed | |
| Southern Co 4.20 Pfd | 842587883 | PFD | 61 | $1,130 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27 | $1,115 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45 | $1,111 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 41 | $1,109 | dollars as filed | |
| BANK PHILIPPINE | 064428105 | Common Stock | 28 | $1,106 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10 | $1,100 | dollars as filed | put |
| USB 4 PERP | 902973718 | PUBLIC | 65 | $1,095 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 35,461 | $1,085 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43 | $1,067 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,065 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 24 | $1,061 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21 | $1,057 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 49 | $1,051 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $1,050 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 8 | $1,043 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $1,040 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 6 | $1,038 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 8 | $1,034 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4 | $1,020 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $1,014 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 54 | $1,003 | dollars as filed | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 46 | $997 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $993 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56 | $993 | dollars as filed | |
| ABSA GROUP LTD SPON | 00400T102 | Common Stock | 47 | $986 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150 | $967 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4 | $956 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2 | $955 | dollars as filed | call |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 44 | $941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $940 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 2 | $940 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50 | $938 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $935 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3 | $930 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 51 | $927 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 45 | $923 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22 | $921 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 57 | $909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $905 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47 | $902 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20 | $900 | dollars as filed | put |
| BANK OF AMERica | 06055h608 | PREF STK | 51 | $896 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 37 | $893 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 68 | $885 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $882 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 42 | $881 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 41 | $874 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 500 | $865 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 34 | $863 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 200 | $858 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $855 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 255 | $851 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $837 | dollars as filed | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 61 | $832 | dollars as filed | |
| JAGUAR MNG INC | 47009M889 | COMMON STK | 200 | $820 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $819 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200 | $814 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 22 | $810 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 86 | $808 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 41 | $804 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10 | $800 | dollars as filed | put |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 94 | $800 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 31 | $798 | dollars as filed | |
| BYD ELECTRONIC | 124312109 | Common Stock | 3 | $797 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65 | $795 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 28 | $792 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 55 | $781 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14 | $773 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 39 | $769 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 30 | $766 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125 | $765 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $762 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2 | $760 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $748 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 41 | $742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11 | $740 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 40 | $732 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5 | $725 | dollars as filed | put |
| PSA 4 PERP | 74460W461 | PUBLIC | 42 | $725 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 33 | $719 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8 | $716 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 28 | $706 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4 | $700 | dollars as filed | call |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 34 | $695 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17 | $692 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 37 | $686 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 26 | $669 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 25 | $661 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $643 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 31 | $640 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $635 | dollars as filed | put |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 35 | $633 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $620 | dollars as filed | put |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 27 | $620 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 32 | $619 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $612 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 80 | $611 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 46 | $601 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $600 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 27 | $597 | dollars as filed | |
| VASO CORP COM | 92233F102 | COM | 5,000 | $595 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $589 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 24 | $589 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $580 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 30 | $578 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38 | $571 | dollars as filed | |
| CMS 5 5/8 | 125896860 | PUBLIC | 23 | $564 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 92 | $563 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $560 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4 | $551 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $550 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 22 | $550 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 22 | $546 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 22 | $526 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 25 | $522 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $515 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 190 | $515 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 23 | $512 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $508 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3 | $505 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6 | $490 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $488 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 21 | $482 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $480 | dollars as filed | put |
| MNSN HLDGS INC | 55339C109 | COMMON STK | 8 | $480 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $473 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $470 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 53 | $470 | dollars as filed | |
| RENAISSANCERE HOLDINGS LTD | G7498P127 | SNP | 28 | $469 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 22 | $458 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $456 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $454 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 18 | $449 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 21 | $446 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1 | $445 | dollars as filed | call |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 100 | $443 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 21 | $439 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2 | $430 | dollars as filed | call |
| AMERICAN FINL GROUP INC OHIO-CALL | 025932880 | Pref | 21 | $430 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 16 | $427 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 17 | $426 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21 | $420 | dollars as filed | put |
| PUBLIC STORAGE 4.125 DP SH PF | 74460w537 | PFD | 24 | $420 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 33 | $417 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $415 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9 | $404 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 273 | $398 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 21 | $393 | dollars as filed | |
| NEE 6 1/2 | 65339K837 | PUBLIC | 15 | $386 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 15 | $383 | dollars as filed | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 18 | $381 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $376 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10 | $374 | dollars as filed | call |
| PURE ENERGY MINERALS | 74624B700 | COMMON STK | 3,000 | $370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2 | $360 | dollars as filed | call |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 15 | $360 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 22 | $356 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7 | $350 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $344 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 14 | $342 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2 | $336 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $332 | dollars as filed | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 14 | $329 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5 | $325 | dollars as filed | put |
| AMG 4 3/4 | 008252843 | PUBLIC | 18 | $324 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 13 | $305 | dollars as filed | |
| EQUITABLE HLDGS 4.3 PFD | 29452E408 | Preferred | 17 | $298 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $291 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 16 | $289 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2 | $282 | dollars as filed | call |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 13 | $280 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $278 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10 | $278 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 15 | $277 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 12 | $276 | dollars as filed | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 13 | $275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $261 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2 | $260 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5 | $260 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4 | $260 | dollars as filed | call |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 12 | $256 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 11 | $253 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3 | $252 | dollars as filed | call |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10 | $251 | dollars as filed | |
| GULF RES INC | 40251W408 | COM | 450 | $251 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50 | $250 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $246 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1 | $235 | dollars as filed | call |
| WYNN MACAU LTD | 98313R106 | Common Stock | 25 | $232 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1 | $225 | dollars as filed | call |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 8 | $222 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $217 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20 | $213 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $210 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $210 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 8 | $207 | dollars as filed | |
| CITIZENS FINL 6.5 PFDPFD SER I | 174610808 | PFD | 8 | $202 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 33 | $196 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2 | $190 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $190 | dollars as filed | call |
| PRIMARYHYDROGENCORP | 74167W103 | COMMONSTK | 1,000 | $182 | dollars as filed | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 8 | $181 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 7 | $180 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 7 | $178 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 9 | $176 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 7 | $174 | dollars as filed | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 5,250 | $171 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 5 | $167 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $165 | dollars as filed | |
| GUDANG GARAM TBK PT | 40157Q109 | COMMON STK | 49 | $164 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $160 | dollars as filed | call |
| PUBLIC STORAG 5 05 PFDPFD SER G | 74460W669 | PREFERRED STOCK | 7 | $154 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5 | $150 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 5 | $150 | dollars as filed | call |
| FHN 4.7 PERP | 320517865 | PUBLIC | 8 | $148 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 7 | $141 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 150 | $130 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $126 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22 | $125 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 2 | $125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2 | $122 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25 | $113 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $110 | dollars as filed | call |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $109 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 10 | $102 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 4 | $98 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $95 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10 | $94 | dollars as filed | |
| SHERRITT INTERNATIONAL CORP | 823901103 | COMMON STK | 1,000 | $88 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 22 | $61 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $60 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4 | $60 | dollars as filed | call |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1 | $53 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1 | $50 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $50 | dollars as filed | call |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 20 | $48 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1 | $40 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 1,592 | $31 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2 | $30 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $27 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1 | $20 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1 | $10 | dollars as filed | |
| LIGHTINGSCIENCEGROUP | 53224G707 | COMMONSTK | 100,000 | $10 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 15 | $9 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $7 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 14 | $7 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2 | $5 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 3 | $4 | dollars as filed | |
| BEIJINGWEST INDS | G1145N114 | COMMON STK | 60 | $4 | dollars as filed | |
| ANDREAELECTRONICSCORPORATION | 034393108 | COMMONSTK | 10,000 | $1 | 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 |