13F-HR filed by LANARK FINANCIAL, INC.
LANARK FINANCIAL, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 2,420 holding rows worth $1,476,004,427.
- Accession
- 0000791540-26-000014
- Filer
- CIK 791540
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,420 entries on the cover page, a total value of $1,476,004,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,476,004,427 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $6,801 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 334 | $6,736 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 7,000 | $6,720 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62 | $6,712 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 711 | $6,697 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 135 | $6,652 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 100 | $6,645 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,682 | $6,624 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 125 | $6,611 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 87 | $6,539 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $6,500 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 75 | $6,449 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 227 | $6,419 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 312 | $6,392 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 300 | $6,390 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 426 | $6,364 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,340 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 774 | $6,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $6,317 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $6,309 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $6,272 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 860 | $6,243 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W116 | ACTIVE INTL VAL *A* | 250 | $6,235 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 84 | $6,216 | dollars as filed | |
| ALICO INC | 016230104 | COM | 150 | $6,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 145 | $6,211 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 125 | $6,193 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 253 | $6,187 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $6,151 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 426 | $6,125 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 200 | $6,076 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24 | $6,073 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 4,400 | $6,072 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 119 | $6,071 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 195 | $6,070 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 6,000 | $6,064 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78 | $5,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 145 | $5,938 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51 | $5,893 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 500 | $5,880 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 77 | $5,872 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 122 | $5,870 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 221 | $5,863 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $5,717 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 987 | $5,694 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 423 | $5,693 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39 | $5,685 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 181 | $5,679 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 101 | $5,578 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 500 | $5,565 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 211 | $5,555 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 117 | $5,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 32 | $5,497 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 332 | $5,478 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 235 | $5,463 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 409 | $5,456 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20 | $5,410 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220 | $5,381 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $5,332 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 350 | $5,320 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 198 | $5,318 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26 | $5,265 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56 | $5,235 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 100 | $5,160 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 102 | $5,159 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 315 | $5,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 117 | $5,119 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $5,103 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,353 | $5,100 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 260 | $5,088 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 400 | $5,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 134 | $5,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 203 | $5,056 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J788 | FM COMPOUNDERS | 175 | $5,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 200 | $5,040 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 100 | $4,988 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 100 | $4,955 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 430 | $4,950 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 43 | $4,928 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $4,920 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 5,000 | $4,917 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 150 | $4,912 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $4,906 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29 | $4,891 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 5,000 | $4,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 40 | $4,828 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 95 | $4,813 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 332 | $4,792 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61 | $4,750 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 100 | $4,704 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28 | $4,667 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 68 | $4,660 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 92 | $4,611 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $4,577 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 100 | $4,564 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 72 | $4,557 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 421 | $4,496 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35 | $4,476 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 99 | $4,466 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65 | $4,448 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 126 | $4,440 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 100 | $4,370 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $4,364 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110 | $4,345 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 144 | $4,342 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $4,308 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 76 | $4,307 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63 | $4,219 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 550 | $4,218 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 400 | $4,212 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 200 | $4,212 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 150 | $4,207 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 250 | $4,152 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 22 | $4,110 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 150 | $4,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 100 | $4,079 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 77 | $4,049 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 400 | $4,048 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 522 | $4,040 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 284 | $4,024 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 80 | $4,023 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76 | $4,016 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 38 | $3,988 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $3,984 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 375 | $3,975 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 231 | $3,920 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 147 | $3,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 37 | $3,906 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $3,870 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 200 | $3,864 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 775 | $3,789 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 100 | $3,718 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,712 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $3,711 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 71 | $3,700 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 33 | $3,698 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 105 | $3,687 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $3,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 107 | $3,654 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23 | $3,610 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 35 | $3,593 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 26 | $3,576 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 600 | $3,546 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $3,543 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 203 | $3,534 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 350 | $3,493 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 200 | $3,490 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 300 | $3,471 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 134 | $3,461 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $3,454 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 250 | $3,402 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $3,400 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 144 | $3,399 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $3,370 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 400 | $3,312 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $3,278 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 250 | $3,277 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,000 | $3,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 84 | $3,234 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $3,217 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28 | $3,205 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $3,191 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 98 | $3,178 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231 | $3,127 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40 | $3,123 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $3,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 45 | $3,092 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 200 | $3,086 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 90 | $3,055 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,742 | $3,048 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 500 | $3,040 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 150 | $3,033 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53 | $3,024 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 375 | $3,015 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 116 | $2,990 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $2,987 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28 | $2,985 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 615 | $2,964 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 68 | $2,957 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 500 | $2,900 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 87 | $2,865 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 809 | $2,865 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $2,815 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 67 | $2,814 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 100 | $2,796 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18 | $2,792 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 442 | $2,749 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22 | $2,712 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 60 | $2,697 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 400 | $2,684 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $2,662 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 70 | $2,609 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $2,597 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $2,590 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 115 | $2,576 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 310 | $2,566 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 202 | $2,565 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 54 | $2,535 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 50 | $2,519 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 28 | $2,513 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 100 | $2,506 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $2,496 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 331 | $2,482 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 38 | $2,458 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 185 | $2,449 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 62 | $2,445 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 92 | $2,441 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $2,416 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 218 | $2,415 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $2,380 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 47 | $2,367 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 500 | $2,365 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 44 | $2,362 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 130 | $2,362 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 139 | $2,357 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $2,353 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1,500 | $2,325 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35 | $2,324 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45 | $2,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,297 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $2,283 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 100 | $2,278 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 350 | $2,264 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83 | $2,229 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 501 | $2,205 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 100 | $2,203 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85 | $2,195 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 200 | $2,190 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17 | $2,185 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,700 | $2,176 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 75 | $2,145 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 104 | $2,087 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 225 | $2,065 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 56 | $2,049 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 120 | $1,983 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $1,980 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 100 | $1,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 29 | $1,951 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51 | $1,946 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $1,944 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 60 | $1,906 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,860 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,853 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 110 | $1,850 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 174 | $1,846 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 63 | $1,841 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 222 | $1,835 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 75 | $1,833 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8 | $1,830 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 135 | $1,819 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 113 | $1,782 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $1,763 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 27 | $1,744 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38 | $1,716 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 57 | $1,708 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $1,695 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41 | $1,677 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 90 | $1,675 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33 | $1,633 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,628 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 50 | $1,619 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 40 | $1,614 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 78 | $1,612 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26 | $1,594 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 15 | $1,594 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $1,588 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,586 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 25 | $1,565 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 100 | $1,562 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,558 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 104 | $1,556 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25 | $1,527 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $1,512 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $1,504 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400 | $1,496 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 23 | $1,489 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40 | $1,456 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,440 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,000 | $1,440 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39 | $1,434 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21 | $1,430 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,428 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 102 | $1,424 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $1,415 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $1,413 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,399 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 60 | $1,393 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $1,376 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 116 | $1,361 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 63 | $1,349 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23 | $1,342 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 100 | $1,332 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $1,331 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 44 | $1,313 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 19 | $1,310 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 82 | $1,294 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 790 | $1,240 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 102 | $1,208 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,206 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 712 | $1,203 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43 | $1,181 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 45 | $1,177 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19 | $1,174 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35 | $1,173 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24 | $1,167 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 34 | $1,166 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $1,165 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 56 | $1,145 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15 | $1,144 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18 | $1,138 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 46 | $1,132 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51 | $1,129 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,125 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 45 | $1,116 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12 | $1,098 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9 | $1,095 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $1,094 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31 | $1,086 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 37 | $1,063 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 92 | $1,055 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50 | $1,051 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 100 | $1,050 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9 | $1,041 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 12 | $1,039 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $1,012 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $960 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 125 | $960 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18 | $958 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 46 | $952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $943 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69 | $926 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 200 | $898 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 30 | $897 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12 | $887 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 175 | $866 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 17 | $865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 40 | $858 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,000 | $841 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20 | $838 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100 | $837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11 | $817 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50 | $816 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 175 | $808 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 101 | $783 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 100 | $770 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $763 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10 | $755 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38 | $734 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16 | $710 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12 | $691 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $660 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15 | $651 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57 | $644 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $630 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 1,100 | $629 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $604 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $592 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 180 | $583 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26 | $581 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 133 | $581 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 200 | $578 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26 | $575 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 26 | $562 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 14 | $546 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $529 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 178 | $514 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $508 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $506 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $493 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 10 | $492 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $475 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 31,659 | $471 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $411 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $374 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25 | $372 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 25 | $363 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10 | $341 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 300 | $330 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10 | $327 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 74 | $314 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 33 | $309 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11 | $283 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $278 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 55 | $278 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 273 | $259 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11 | $251 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30 | $245 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 41 | $234 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 200 | $232 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2 | $230 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 50 | $224 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 22 | $205 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $191 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54 | $169 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 45 | $164 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $163 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 5 | $161 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $124 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11 | $124 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4 | $100 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10 | $98 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 33 | $92 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22 | $84 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $78 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $59 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | 74350P634 | ETF | 5 | $52 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 20 | $45 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1 | $35 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1 | $34 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2 | $34 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20 | $29 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $15 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1 | $8 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 26 | $7 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 2 | $4 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5 | $2 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 3 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000791540-26-000014 | this filing | 2026-07-21 | acceptance time not in the bulk data set |