13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 4,780 holding rows worth $149,568,755,018 by the sum of the rows.
- Accession
- 0000950123-25-001129
- Filer
- CIK 713676
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,956 entries on the cover page, a total value of $133,987,382,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,568,755,018 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287713 | US TELECOM ETF | 2,222 | $59,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 660 | $59,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,184 | $59,449 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,425 | $59,413 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,104 | $59,092 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,827 | $58,921 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,203 | $58,881 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,268 | $58,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $58,743 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 482 | $58,693 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,596 | $58,541 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 767 | $58,538 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,100 | $58,432 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 4,166 | $58,407 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 498 | $58,355 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $58,164 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,633 | $58,102 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,544 | $58,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,149 | $57,875 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,684 | $57,841 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 289 | $57,834 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 39,898 | $57,454 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,850 | $57,437 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $57,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,900 | $57,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,685 | $57,172 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,156 | $57,034 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,361 | $57,018 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,375 | $57,008 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,200 | $56,960 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,219 | $56,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 1,237 | $56,779 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,768 | $56,765 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,215 | $56,602 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,029 | $56,165 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 969 | $56,106 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,412 | $56,084 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,600 | $56,082 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,600 | $55,902 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 2,796 | $55,892 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,501 | $55,772 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,441 | $55,623 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,006 | $55,471 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,066 | $55,439 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,968 | $55,320 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,622 | $55,294 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,231 | $55,219 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $55,200 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,254 | $55,188 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,127 | $55,153 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,560 | $55,006 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 882 | $55,002 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 1,500 | $54,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $54,848 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,182 | $54,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,436 | $54,826 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 847 | $54,750 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 9,600 | $54,720 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,406 | $54,712 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,678 | $54,603 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,913 | $54,520 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,869 | $54,166 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,027 | $53,875 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 2,757 | $53,789 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,548 | $53,712 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,330 | $53,683 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,955 | $53,664 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,072 | $53,536 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,956 | $53,281 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 9,790 | $53,260 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,402 | $53,234 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 611 | $53,223 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,355 | $53,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,096 | $52,882 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 600 | $52,800 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 6,417 | $52,555 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,117 | $52,501 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 689 | $52,469 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,599 | $52,264 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,501 | $52,150 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,866 | $52,077 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 8,754 | $51,910 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,656 | $51,845 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,203 | $51,696 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $51,660 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,605 | $51,566 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,172 | $51,533 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,825 | $51,450 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,615 | $51,356 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $51,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,185 | $51,275 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,326 | $51,088 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,636 | $51,049 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,410 | $51,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,001 | $50,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,437 | $50,868 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,124 | $50,821 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,792 | $50,739 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $50,738 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 2,438 | $50,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,473 | $50,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,165 | $50,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,316 | $50,072 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,040 | $49,910 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,800 | $49,840 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 875 | $49,779 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,000 | $49,670 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,298 | $49,474 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,754 | $49,297 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,288 | $49,175 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 662 | $49,142 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 984 | $49,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $49,113 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 2,290 | $48,892 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,590 | $48,873 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 9,385 | $48,708 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 2,523 | $48,694 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 36,396 | $48,408 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,394 | $48,330 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,260 | $48,327 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 414 | $48,163 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,588 | $48,142 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,512 | $48,131 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 2,128 | $48,093 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,094 | $48,042 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,544 | $48,021 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $47,879 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,000 | $47,400 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,170 | $47,241 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 9,495 | $47,190 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,940 | $47,189 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 694 | $47,171 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 6,244 | $46,768 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 500 | $46,655 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,170 | $46,600 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,797 | $46,506 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,204 | $46,372 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 929 | $46,162 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,425 | $46,109 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,407 | $46,094 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,642 | $46,072 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,883 | $45,908 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,728 | $45,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,990 | $45,850 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,224 | $45,682 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,971 | $45,584 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 3,623 | $45,577 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 921 | $45,529 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 2,089 | $45,478 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 650 | $45,325 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,983 | $45,282 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,356 | $45,209 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,932 | $45,015 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 931 | $44,985 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,705 | $44,978 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 400 | $44,975 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,740 | $44,955 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 891 | $44,944 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,810 | $44,920 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 308 | $44,740 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 3,586 | $44,466 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,531 | $44,449 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,669 | $44,262 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,021 | $44,179 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,629 | $44,162 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,365 | $44,104 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,006 | $44,002 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $44,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $44,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,906 | $43,981 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,060 | $43,939 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,276 | $43,903 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,119 | $43,842 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,603 | $43,842 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 335 | $43,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,390 | $43,760 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,706 | $43,732 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,400 | $43,692 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,988 | $43,652 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $43,528 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,453 | $43,328 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,160 | $43,325 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,032 | $43,293 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 6,055 | $43,077 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 356 | $42,959 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 634 | $42,903 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 945 | $42,893 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,972 | $42,871 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,023 | $42,862 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,258 | $42,857 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,412 | $42,705 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,000 | $42,500 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,963 | $42,401 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 2,391 | $42,369 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,637 | $42,262 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,998 | $42,139 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $42,138 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,466 | $42,104 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,000 | $41,700 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,429 | $41,609 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,414 | $41,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,100 | $41,448 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $41,175 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,000 | $41,130 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,350 | $41,094 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,976 | $41,070 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,744 | $41,062 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,042 | $41,037 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,364 | $41,025 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,768 | $41,013 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,446 | $40,997 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,670 | $40,699 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,286 | $40,657 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,068 | $40,578 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 914 | $40,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $40,380 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,000 | $40,080 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 862 | $40,057 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 587 | $39,816 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $39,729 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 973 | $39,728 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 22,408 | $39,664 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,800 | $39,600 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,806 | $39,455 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,294 | $39,388 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,559 | $39,358 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 6,153 | $39,256 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 350 | $39,221 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 870 | $39,176 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $39,136 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,563 | $38,763 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,000 | $38,740 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,570 | $38,716 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,289 | $38,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,929 | $38,600 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $38,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $38,560 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,968 | $38,554 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,726 | $38,514 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,052 | $38,455 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,570 | $38,449 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,485 | $38,398 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $38,390 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 912 | $38,277 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 1,170 | $38,247 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 692 | $38,053 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,530 | $38,052 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $37,832 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $37,500 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,538 | $37,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 400 | $37,436 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,858 | $37,406 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,772 | $37,365 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,638 | $37,336 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $37,283 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,213 | $37,251 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 20,912 | $37,223 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,500 | $37,139 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,273 | $36,853 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,284 | $36,761 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,968 | $36,605 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 1,425 | $36,594 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,757 | $36,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 700 | $36,540 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,216 | $36,487 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,666 | $36,452 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,034 | $36,368 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,455 | $36,328 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,000 | $36,320 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 500 | $36,250 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $36,200 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 26 | $36,156 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,347 | $36,153 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 1,879 | $36,134 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,792 | $36,071 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,157 | $35,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 410 | $35,781 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 362 | $35,629 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,594 | $35,593 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,783 | $35,393 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,268 | $35,276 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,598 | $35,267 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 962 | $35,219 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,905 | $34,881 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,132 | $34,859 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5,859 | $34,802 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 826 | $34,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 783 | $34,679 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 585 | $34,615 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,321 | $34,597 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,440 | $34,543 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,512 | $34,510 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,412 | $34,297 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,566 | $34,170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 202 | $34,078 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,536 | $34,022 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,150 | $33,983 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,439 | $33,917 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 847 | $33,830 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,022 | $33,757 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $33,740 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,832 | $33,727 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 710 | $33,690 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,171 | $33,666 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 908 | $33,624 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 2,500 | $33,500 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 671 | $33,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $33,457 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 987 | $33,447 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $33,330 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 1,653 | $33,258 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,770 | $33,099 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,536 | $33,069 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,268 | $33,068 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,574 | $33,054 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,000 | $33,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,444 | $32,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 482 | $32,852 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,410 | $32,823 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,965 | $32,819 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,162 | $32,776 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,393 | $32,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 282 | $32,655 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,856 | $32,582 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,434 | $32,509 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,326 | $32,488 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,341 | $32,385 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,913 | $32,311 | dollars as filed | |
| Capgemini | 13961R100 | USD | 995 | $32,310 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,474 | $32,242 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,924 | $31,996 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,521 | $31,895 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,444 | $31,869 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $31,775 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,005 | $31,719 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,187 | $31,711 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,945 | $31,567 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,000 | $31,500 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,000 | $31,290 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,439 | $31,079 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,200 | $31,068 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 600 | $31,050 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,300 | $30,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 507 | $30,725 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,369 | $30,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 700 | $30,488 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,575 | $30,442 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 573 | $30,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 455 | $30,273 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,309 | $30,218 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,099 | $30,157 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,100 | $29,997 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,546 | $29,900 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,015 | $29,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,170 | $29,777 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,678 | $29,658 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,599 | $29,534 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 575 | $29,457 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,166 | $29,444 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,083 | $29,391 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 880 | $29,344 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 440 | $29,309 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,083 | $29,252 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 3,142 | $29,221 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,429 | $29,196 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,031 | $29,165 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,062 | $28,992 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 872 | $28,959 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,250 | $28,896 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 309 | $28,848 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $28,735 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,075 | $28,623 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 299 | $28,602 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,545 | $28,445 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 3,245 | $28,329 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,846 | $28,120 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 721 | $28,083 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,720 | $28,071 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 657 | $27,893 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 894 | $27,873 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 790 | $27,756 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 944 | $27,754 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,798 | $27,689 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 16,000 | $27,680 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 138 | $27,608 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 625 | $27,520 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 530 | $27,306 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,422 | $27,274 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,100 | $27,137 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,041 | $27,128 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,500 | $27,126 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 805 | $27,048 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,389 | $26,974 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,528 | $26,955 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,185 | $26,897 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 1,308 | $26,749 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 747 | $26,705 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,971 | $26,690 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,078 | $26,600 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 622 | $26,584 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,118 | $26,560 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 535 | $26,461 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 1,027 | $26,414 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 618 | $26,407 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 61 | $26,336 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,648 | $26,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $26,007 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 1,104 | $25,988 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,020 | $25,957 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,301 | $25,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $25,877 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,623 | $25,838 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $25,800 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 739 | $25,794 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,866 | $25,788 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 533 | $25,781 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 373 | $25,771 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,596 | $25,616 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 417 | $25,564 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,981 | $25,509 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 594 | $25,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 872 | $25,462 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,000 | $25,290 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,911 | $25,264 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 1,000 | $25,241 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $25,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $25,059 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,083 | $25,032 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,141 | $24,988 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,030 | $24,926 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 423 | $24,864 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 769 | $24,862 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $24,825 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,534 | $24,759 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 402 | $24,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 290 | $24,734 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 796 | $24,661 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 549 | $24,634 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,735 | $24,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 531 | $24,553 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 1,161 | $24,462 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 730 | $24,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 439 | $24,299 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 445 | $24,079 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 290 | $23,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,461 | $23,896 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $23,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $23,872 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $23,825 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $23,737 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,043 | $23,731 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $23,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 550 | $23,590 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,190 | $23,584 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,255 | $23,556 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,137 | $23,551 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 1,393 | $23,514 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 1,167 | $23,503 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,683 | $23,478 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,339 | $23,474 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 607 | $23,473 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,024 | $23,466 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 4,080 | $23,460 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $23,408 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 550 | $23,381 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 1,110 | $23,354 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,182 | $23,345 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,164 | $23,164 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 883 | $23,108 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,855 | $23,097 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 291 | $23,083 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $23,064 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 276 | $23,024 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 674 | $22,741 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $22,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 550 | $22,693 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,725 | $22,684 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 1,181 | $22,616 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 887 | $22,565 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 242 | $22,455 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 935 | $22,409 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 291 | $22,317 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $22,212 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,640 | $22,179 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,628 | $22,155 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,158 | $22,136 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 858 | $22,051 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 364 | $21,941 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 979 | $21,939 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,492 | $21,780 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 980 | $21,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 115 | $21,730 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,300 | $21,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 766 | $21,685 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 939 | $21,663 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 980 | $21,609 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 250 | $21,570 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 88 | $21,518 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 492 | $21,423 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,966 | $21,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001129 | this filing | 2025-02-07 | acceptance time not in the bulk data set |