13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 2,784 holding rows worth $1,333,906,316.
- Accession
- 0000791540-26-000003
- Filer
- CIK 791540
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,811 entries on the cover page, a total value of $1,333,906,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,333,906,316 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATIONAL CO PFD SER D | 534187885 | PFD | 400 | $10,732 | dollars as filed | |
| CHEMTRADE LOGISTICS INCOME | 16387P103 | COMMON STK | 1,000 | $10,730 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 73 | $10,712 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95 | $10,622 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 401 | $10,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 187 | $10,600 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 157 | $10,539 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 71 | $10,488 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219 | $10,487 | dollars as filed | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 4,868 | $10,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $10,336 | dollars as filed | |
| ATHENEHOLDINGLTD | 04686J507 | PREFERREDSTK | 400 | $10,276 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $10,240 | dollars as filed | |
| TANSCANADA PIPELINE STR | 893526681 | Pref | 416 | $10,208 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 1,000 | $10,190 | dollars as filed | |
| PENNYMACMORTGAGEINVESTMENT | 70931T608 | PREFERREDSTK | 400 | $10,152 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,913 | $10,138 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 122 | $10,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 598 | $10,091 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 450 | $10,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 208 | $10,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 167 | $10,043 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 283 | $9,998 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,121 | $9,976 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 785 | $9,969 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 141 | $9,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 284 | $9,942 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $9,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 194 | $9,831 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 473 | $9,767 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9 | $9,695 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 338 | $9,643 | dollars as filed | |
| GLOBALNETLEASEINC | 379378607 | PREFERREDSTK | 400 | $9,580 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 342 | $9,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 180 | $9,548 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,520 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $9,520 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 590 | $9,509 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 300 | $9,483 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,500 | $9,450 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150 | $9,445 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 600 | $9,438 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 700 | $9,429 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 750 | $9,382 | dollars as filed | |
| UMHPROPERTIESINC | 903002509 | PREFERREDSTK | 430 | $9,382 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 373 | $9,377 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 330 | $9,345 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $9,300 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 700 | $9,268 | dollars as filed | |
| HARROW INC | 415858109 | COM | 189 | $9,261 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20 | $9,200 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 123 | $9,194 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3 | $9,180 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 168 | $9,128 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 283 | $9,036 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21 | $9,000 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,200 | $8,952 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 882 | $8,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 87 | $8,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 170 | $8,846 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140 | $8,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 95 | $8,816 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 313 | $8,718 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 500 | $8,715 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 210 | $8,677 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 290 | $8,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 184 | $8,609 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,100 | $8,547 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 462 | $8,514 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 136 | $8,493 | dollars as filed | |
| PIRAEUS FINANCIAL HOLDINGS S.A | 724249503 | COM | 1,068 | $8,467 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 265 | $8,426 | dollars as filed | |
| National Storage Affiliates Preferred 6 | 637870205 | PFD | 400 | $8,420 | dollars as filed | |
| OAKTREE CAPITAL GRP LLC | 674001300 | PFD | 400 | $8,392 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 672 | $8,366 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 248 | $8,365 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 431 | $8,339 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 150 | $8,328 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 903 | $8,325 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 174 | $8,306 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 429 | $8,305 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 186 | $8,269 | dollars as filed | |
| PROSPECT CAP CORP | 74348T565 | Pref | 500 | $8,260 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 220 | $8,256 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $8,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 500 | $8,248 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $8,215 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 44 | $8,173 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $8,085 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 34 | $8,070 | dollars as filed | |
| KKRREALESTATEFINANCIAL | 48251K209 | PREFERREDSTK | 440 | $8,047 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 228 | $8,036 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 403 | $7,931 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 115 | $7,772 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,000 | $7,640 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 200 | $7,622 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $7,600 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 58 | $7,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 167 | $7,554 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $7,546 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 170 | $7,508 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 190 | $7,495 | dollars as filed | |
| Ashtead Group PLC | 045055209 | COM | 28 | $7,467 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,428 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $7,425 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 49 | $7,404 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $7,397 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 284 | $7,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 100 | $7,354 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 429 | $7,271 | dollars as filed | |
| GLADSTONECOMMERCIALCORP | 376536884 | PREFERREDSTK | 350 | $7,252 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 380 | $7,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 151 | $7,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 111 | $7,199 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46 | $7,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 166 | $7,181 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $7,170 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $7,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 101 | $7,046 | dollars as filed | |
| HUTCHINSON PORT HOLDINGS | Y3780D104 | COMMON STK | 39,500 | $7,011 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,682 | $7,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 192 | $6,952 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9 | $6,920 | dollars as filed | put |
| KBC GROUP | 48241F104 | USD | 105 | $6,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 75 | $6,839 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 267 | $6,795 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $6,770 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 140 | $6,745 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $6,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 317 | $6,688 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,795 | $6,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 480 | $6,669 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $6,649 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 81 | $6,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $6,617 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,608 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 559 | $6,557 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 426 | $6,496 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 80 | $6,464 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 393 | $6,453 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 310 | $6,432 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75 | $6,393 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $6,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 135 | $6,259 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 900 | $6,246 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 91 | $6,221 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 96 | $6,208 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 135 | $6,189 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74 | $6,187 | dollars as filed | |
| HARBOUR ENERGY PLC | G4289T111 | COMMON STK | 2,200 | $6,182 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $6,129 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 158 | $6,105 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $6,055 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $6,053 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 29 | $6,050 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 150 | $6,045 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 95 | $6,008 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 75 | $6,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 32 | $5,988 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 834 | $5,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 145 | $5,933 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 157 | $5,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 162 | $5,907 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1 | $5,900 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 400 | $5,892 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 367 | $5,725 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 300 | $5,706 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $5,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 145 | $5,676 | dollars as filed | |
| HANG LUNG PROPERTIES | Y30166105 | COMMON STK | 5,500 | $5,665 | dollars as filed | |
| Prime Meridian Holding Company | 74164R107 | Common Stock | 100 | $5,660 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 350 | $5,649 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 255 | $5,648 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 1,800 | $5,634 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 88 | $5,618 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 35 | $5,597 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 30 | $5,592 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $5,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 122 | $5,554 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 183 | $5,526 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $5,490 | dollars as filed | put |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 486 | $5,485 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 235 | $5,484 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,026 | $5,471 | dollars as filed | |
| ALICO INC | 016230104 | COM | 150 | $5,462 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 459 | $5,451 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 330 | $5,421 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $5,364 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150 | $5,326 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75 | $5,295 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $5,254 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51 | $5,250 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 315 | $5,200 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 111 | $5,150 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 70 | $5,110 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 409 | $5,083 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 29 | $5,083 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 132 | $5,082 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 332 | $5,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 160 | $5,065 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12 | $5,064 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $5,060 | dollars as filed | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 100 | $5,032 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 200 | $5,002 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 400 | $4,996 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96 | $4,989 | dollars as filed | |
| BANK HAPOALIM ADR | 062510300 | COM | 44 | $4,973 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 230 | $4,958 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78 | $4,885 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 260 | $4,879 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 350 | $4,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 117 | $4,780 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 76 | $4,766 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47 | $4,750 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65 | $4,728 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $4,720 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 108 | $4,713 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $4,674 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 162 | $4,665 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72 | $4,664 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 103 | $4,659 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J788 | FM COMPOUNDERS | 175 | $4,597 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220 | $4,507 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 157 | $4,505 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,472 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25 | $4,453 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 35 | $4,444 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $4,410 | dollars as filed | put |
| HITACHI LTD | 433578507 | COM | 141 | $4,409 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22 | $4,371 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 146 | $4,363 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 550 | $4,306 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 174 | $4,283 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 73 | $4,270 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 257 | $4,251 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $4,250 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 218 | $4,240 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 144 | $4,220 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $4,204 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,513 | $4,204 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 173 | $4,197 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 321 | $4,190 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24 | $4,176 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 219 | $4,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 68 | $4,156 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 62 | $4,149 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 100 | $4,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 100 | $4,063 | dollars as filed | |
| BIOARCTIC AB SHARE AK B | W2R76M102 | COMMON STK | 125 | $4,050 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 380 | $4,024 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 100 | $4,005 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18 | $3,996 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $3,990 | dollars as filed | put |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 400 | $3,984 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 69 | $3,984 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 2,800 | $3,961 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $3,937 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 357 | $3,916 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 65 | $3,901 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 192 | $3,891 | dollars as filed | |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 600 | $3,891 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 401 | $3,887 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 150 | $3,883 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $3,851 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 216 | $3,845 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 3,400 | $3,842 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,834 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 84 | $3,833 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 22 | $3,832 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 195 | $3,829 | dollars as filed | |
| WATCHES OF SWITZERLAND | G94648105 | COMMON STK | 600 | $3,822 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 84 | $3,813 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,798 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,742 | $3,797 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $3,760 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1,500 | $3,735 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 180 | $3,734 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76 | $3,719 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17 | $3,695 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 64 | $3,656 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,625 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 67 | $3,601 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25 | $3,583 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $3,580 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 488 | $3,572 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $3,562 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $3,540 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200 | $3,538 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $3,503 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 21 | $3,493 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $3,480 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,471 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $3,466 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 231 | $3,465 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $3,462 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 126 | $3,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 116 | $3,459 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 83 | $3,456 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 225 | $3,451 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 300 | $3,432 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500 | $3,410 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 38 | $3,410 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 202 | $3,371 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39 | $3,355 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 274 | $3,352 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 94 | $3,342 | dollars as filed | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 201 | $3,341 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 350 | $3,332 | dollars as filed | |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 200 | $3,310 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40 | $3,308 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,303 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 86 | $3,303 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 55 | $3,298 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200 | $3,270 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $3,266 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23 | $3,262 | dollars as filed | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 210 | $3,225 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35 | $3,223 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55 | $3,209 | dollars as filed | |
| LOTTOMATICA GROUP SPA UNSPONSO | 54569M101 | ADR | 122 | $3,209 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 94 | $3,203 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 775 | $3,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $3,181 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 31 | $3,177 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50 | $3,173 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71 | $3,170 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 97 | $3,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4 | $3,150 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36 | $3,147 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 200 | $3,132 | dollars as filed | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 180 | $3,101 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 400 | $3,092 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 109 | $3,074 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34 | $3,073 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 250 | $3,065 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,340 | $3,055 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33 | $3,050 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4 | $3,040 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 28 | $3,036 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53 | $3,035 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 100 | $3,020 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $3,019 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $3,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37 | $2,987 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $2,977 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 320 | $2,966 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 150 | $2,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $2,922 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 4 | $2,920 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 164 | $2,917 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $2,884 | dollars as filed | |
| PILBARA MINERALS LIMITED | Q7539C100 | COMMON STK | 1,000 | $2,860 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 147 | $2,832 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $2,810 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 47 | $2,800 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 150 | $2,764 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2 | $2,760 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 28 | $2,758 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92 | $2,751 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $2,720 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 17 | $2,716 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $2,715 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 121 | $2,710 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $2,709 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,472 | $2,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4 | $2,700 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,680 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51 | $2,666 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 68 | $2,658 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75 | $2,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $2,649 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $2,610 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60 | $2,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 54 | $2,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 45 | $2,575 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,538 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 104 | $2,528 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 78 | $2,503 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,820 | $2,475 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 104 | $2,472 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 28 | $2,444 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 45 | $2,429 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 70 | $2,410 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $2,395 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7 | $2,380 | dollars as filed | put |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 153 | $2,378 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 267 | $2,370 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 49 | $2,357 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 250 | $2,355 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,321 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 51 | $2,316 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 139 | $2,315 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20 | $2,300 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 18 | $2,262 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10 | $2,240 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 76 | $2,220 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 500 | $2,205 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 6 | $2,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,196 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 113 | $2,176 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,172 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3 | $2,155 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 29 | $2,143 | dollars as filed | |
| KECK SENG INVESTMENTS | Y46079102 | COMMON STK | 9,200 | $2,143 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 442 | $2,121 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31 | $2,120 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9 | $2,104 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $2,100 | dollars as filed | put |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 170 | $2,082 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22 | $2,066 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5 | $2,050 | dollars as filed | put |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 55 | $2,041 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 102 | $2,036 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85 | $2,024 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18 | $1,981 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $1,960 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33 | $1,951 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 52 | $1,949 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 71 | $1,945 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 74 | $1,944 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,941 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2 | $1,940 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 25 | $1,900 | dollars as filed | put |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 217 | $1,898 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $1,896 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40 | $1,882 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4 | $1,880 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $1,860 | dollars as filed | put |
| PUTGTLB06/18/2632.50 | 37245L100 | OPTIONS | 6 | $1,860 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 5 | $1,850 | dollars as filed | put |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $1,840 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 113 | $1,826 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100 | $1,824 | dollars as filed | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 500 | $1,820 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29 | $1,802 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75 | $1,802 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4 | $1,800 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 49 | $1,766 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 92 | $1,766 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55 | $1,762 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 8 | $1,760 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $1,753 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 375 | $1,751 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 43 | $1,747 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44 | $1,739 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 88 | $1,736 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 330 | $1,725 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $1,700 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,700 | dollars as filed | put |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 50 | $1,667 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $1,662 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231 | $1,656 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 19 | $1,648 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21 | $1,645 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14 | $1,624 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,620 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 100 | $1,601 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,200 | $1,596 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 159 | $1,574 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26 | $1,570 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13 | $1,567 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 210 | $1,564 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33 | $1,551 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,542 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51 | $1,512 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 60 | $1,500 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 89 | $1,486 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 74 | $1,453 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $1,452 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 85 | $1,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2 | $1,450 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47 | $1,447 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 74 | $1,442 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,441 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 47 | $1,441 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48 | $1,433 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 255 | $1,422 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,419 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 74 | $1,414 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,000 | $1,410 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 90 | $1,384 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9 | $1,383 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2 | $1,380 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 55 | $1,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9 | $1,378 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7 | $1,365 | dollars as filed | call |
| ABSA GROUP LTD SPON | 00400T102 | Common Stock | 47 | $1,357 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $1,339 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,318 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,315 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75 | $1,302 | dollars as filed | |
| BANK PHILIPPINE | 064428105 | Common Stock | 33 | $1,302 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 29 | $1,293 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 250 | $1,285 | dollars as filed | |
| NEWTEK BUSINESS SERVICES 5.5 percent DUE 2/1/2026 | 652526708 | Preferred | 51 | $1,284 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 71 | $1,252 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 47 | $1,229 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46 | $1,225 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 63 | $1,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13 | $1,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-26-000003 | this filing | 2026-01-29 | acceptance time not in the bulk data set |