13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,886 holding rows worth $190,986,683,909 by the sum of the rows.
- Accession
- 0000950123-25-004380
- Filer
- CIK 713676
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,541 entries on the cover page, a total value of $134,863,842,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,986,683,909 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 $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. 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 MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 306 | $58,501 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $58,400 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,956 | $58,351 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,395 | $58,347 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 677 | $58,330 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,154 | $58,281 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 404 | $58,216 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 3,347 | $58,070 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,097 | $58,055 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,026 | $58,009 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,207 | $57,919 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,865 | $57,804 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 6,268 | $57,791 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,137 | $57,784 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,510 | $57,749 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,489 | $57,714 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,510 | $57,481 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,732 | $57,431 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,166 | $57,422 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,193 | $57,256 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,295 | $57,215 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 892 | $57,115 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,375 | $56,994 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,412 | $56,762 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,304 | $56,750 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,281 | $56,706 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,200 | $56,704 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 516 | $56,693 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,309 | $56,621 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 1,183 | $56,500 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 475 | $56,364 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,342 | $56,255 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,775 | $56,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,436 | $56,105 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,805 | $56,099 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,200 | $56,068 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,422 | $55,870 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,680 | $55,793 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,465 | $55,733 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,394 | $55,732 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,400 | $55,556 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,855 | $55,131 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,932 | $55,044 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,328 | $55,033 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 4,265 | $55,019 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,307 | $54,962 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,040 | $54,912 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,203 | $54,899 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 431 | $54,543 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,524 | $54,475 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,755 | $54,421 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,143 | $54,282 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 8,334 | $54,087 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,974 | $54,056 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 600 | $54,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,977 | $53,972 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $53,800 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,631 | $53,584 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,367 | $53,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,096 | $53,507 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,905 | $53,465 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,222 | $53,323 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,329 | $53,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $53,064 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 3,784 | $52,825 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,400 | $52,822 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,585 | $52,353 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 2,444 | $52,344 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,116 | $52,205 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $52,020 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,659 | $51,811 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,683 | $51,667 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,402 | $51,631 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,853 | $51,514 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 6,500 | $51,351 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,101 | $51,335 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 1,761 | $51,298 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,693 | $51,258 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 2,662 | $51,164 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 690 | $51,146 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,389 | $51,143 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,742 | $50,873 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,313 | $50,864 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,664 | $50,856 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 9,600 | $50,784 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,326 | $50,768 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 972 | $50,745 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,258 | $50,421 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,170 | $50,372 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,713 | $50,313 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,862 | $50,285 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,993 | $50,252 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 894 | $50,100 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,897 | $49,999 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,489 | $49,979 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 2,576 | $49,974 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,957 | $49,441 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,082 | $49,424 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,049 | $49,411 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,170 | $49,411 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,600 | $49,408 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,910 | $49,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $49,157 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 662 | $49,146 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,621 | $49,133 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 1,513 | $49,041 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,796 | $48,836 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,976 | $48,748 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,990 | $48,716 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,497 | $48,633 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,251 | $48,622 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 4,708 | $48,539 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,000 | $48,520 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,974 | $48,514 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $48,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,356 | $48,341 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 2,026 | $48,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,685 | $48,232 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 3,982 | $48,222 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,000 | $48,180 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,222 | $48,074 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,165 | $48,073 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,109 | $47,957 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,321 | $47,741 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,460 | $47,725 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,565 | $47,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,479 | $47,271 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,722 | $47,162 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,656 | $47,117 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,903 | $47,106 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,914 | $46,989 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 607 | $46,916 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,050 | $46,848 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,925 | $46,749 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,466 | $46,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 955 | $46,728 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,584 | $46,663 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,385 | $46,579 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 919 | $46,529 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,760 | $46,478 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,011 | $46,407 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,522 | $46,345 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 4,040 | $46,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,319 | $46,252 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,200 | $46,190 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 2,364 | $46,169 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,640 | $46,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 885 | $46,012 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $45,864 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 1,833 | $45,862 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 926 | $45,485 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,000 | $45,480 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,251 | $45,463 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,329 | $45,439 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,619 | $45,429 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,925 | $45,255 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,466 | $45,211 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 2,279 | $45,124 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,999 | $44,986 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,577 | $44,968 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,150 | $44,960 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,299 | $44,907 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 2,182 | $44,862 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,061 | $44,841 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,276 | $44,623 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $44,558 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,950 | $44,480 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 414 | $44,278 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,359 | $44,238 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,800 | $44,226 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,072 | $44,075 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,749 | $44,021 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $43,973 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 7,024 | $43,970 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 617 | $43,720 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,178 | $43,598 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,159 | $43,463 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,435 | $43,439 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,450 | $43,332 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,000 | $43,200 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 600 | $43,182 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,007 | $43,091 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,344 | $43,008 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,000 | $42,900 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,783 | $42,864 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,976 | $42,820 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 730 | $42,800 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,344 | $42,736 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 793 | $42,616 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 160 | $42,523 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 587 | $42,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 626 | $42,280 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $42,240 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 340 | $42,116 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,151 | $42,032 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 839 | $41,941 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 29 | $41,908 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,067 | $41,890 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,108 | $41,653 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 634 | $41,584 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,388 | $41,571 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,057 | $41,498 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,341 | $41,397 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,355 | $41,330 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,124 | $41,285 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,503 | $41,240 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,000 | $41,040 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,502 | $41,002 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,017 | $40,822 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,517 | $40,585 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,531 | $40,537 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,352 | $40,437 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,960 | $40,345 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 801 | $40,338 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,320 | $40,263 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,116 | $39,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 468 | $39,714 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,637 | $39,680 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,032 | $39,665 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,285 | $39,650 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $39,558 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,610 | $39,530 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,877 | $39,530 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,792 | $39,474 | dollars as filed | |
| UCB SA | 903480101 | Equity | 446 | $39,378 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,404 | $39,377 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,363 | $39,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 379 | $39,071 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 16,276 | $39,062 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 909 | $39,032 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,478 | $38,949 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 500 | $38,725 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 739 | $38,713 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $38,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $38,550 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,380 | $38,461 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 2,212 | $38,445 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,412 | $38,322 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 906 | $38,296 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,301 | $38,106 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,869 | $38,099 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,197 | $38,086 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $38,000 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 690 | $37,998 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,021 | $37,909 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,200 | $37,842 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,011 | $37,710 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,072 | $37,617 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,940 | $37,601 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,414 | $37,584 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,146 | $37,563 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,104 | $37,494 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,600 | $37,444 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,700 | $37,319 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $37,260 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 350 | $37,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 750 | $37,020 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,878 | $36,982 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $36,980 | 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 | $36,651 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 272 | $36,522 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $36,520 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,469 | $36,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 585 | $36,270 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,744 | $36,206 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,433 | $36,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $36,092 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,674 | $36,078 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 468 | $36,008 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,293 | $35,886 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,594 | $35,769 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,251 | $35,709 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,671 | $35,692 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 700 | $35,673 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,034 | $35,480 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 26,659 | $35,456 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 99 | $35,454 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 4,971 | $35,443 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,468 | $35,408 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,034 | $35,371 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 1,809 | $35,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,337 | $35,078 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,962 | $35,045 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,206 | $35,031 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 386 | $35,011 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,566 | $34,953 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,273 | $34,825 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 650 | $34,730 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,147 | $34,675 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 924 | $34,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 675 | $34,243 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,020 | $34,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 700 | $34,055 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $34,038 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,147 | $34,014 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,666 | $33,966 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,339 | $33,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 783 | $33,889 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,893 | $33,791 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 542 | $33,717 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 2,500 | $33,550 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,839 | $33,359 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,854 | $33,335 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,583 | $33,243 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,300 | $33,215 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 570 | $33,208 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 6,350 | $33,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,367 | $33,136 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,177 | $33,104 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 863 | $33,081 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,823 | $33,058 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 376 | $33,055 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $33,040 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $33,019 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,068 | $32,926 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 2,246 | $32,859 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,875 | $32,850 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,035 | $32,763 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,042 | $32,750 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,162 | $32,733 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $32,627 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $32,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,200 | $32,520 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,570 | $32,389 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,695 | $32,324 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 282 | $32,186 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 826 | $32,161 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 570 | $32,136 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,023 | $32,105 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 786 | $32,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,253 | $32,014 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,180 | $31,435 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,290 | $31,386 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,185 | $31,237 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,041 | $31,168 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,829 | $31,159 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,434 | $31,146 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,000 | $31,100 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,734 | $31,091 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,223 | $31,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $31,072 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 800 | $30,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 410 | $30,976 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 1,565 | $30,924 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,950 | $30,915 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,544 | $30,901 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 519 | $30,777 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,532 | $30,764 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,370 | $30,757 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,536 | $30,674 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 2,346 | $30,662 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 309 | $30,640 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,062 | $30,546 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 500 | $30,490 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 452 | $30,455 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,738 | $30,450 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,239 | $30,442 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 975 | $30,429 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $30,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,929 | $30,362 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,506 | $30,256 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $30,080 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,522 | $30,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 482 | $29,980 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,386 | $29,796 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 874 | $29,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 700 | $29,529 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,162 | $29,508 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,200 | $29,388 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,470 | $29,342 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,398 | $29,290 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,685 | $29,285 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,747 | $29,190 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 629 | $29,186 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,792 | $29,138 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,900 | $29,013 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 593 | $28,998 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,082 | $28,941 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 962 | $28,870 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,115 | $28,715 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,183 | $28,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,100 | $28,479 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,470 | $28,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 202 | $28,358 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 552 | $28,037 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 800 | $27,880 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 294 | $27,854 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 817 | $27,786 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,169 | $27,764 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,096 | $27,688 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,926 | $27,684 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,634 | $27,647 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,910 | $27,637 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,106 | $27,483 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 944 | $27,400 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 16,000 | $27,360 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 794 | $27,353 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 772 | $27,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 872 | $27,233 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 975 | $27,212 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,977 | $27,204 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,851 | $27,142 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,488 | $26,995 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,191 | $26,992 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 998 | $26,916 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,539 | $26,753 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 976 | $26,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,114 | $26,589 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $26,509 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,300 | $26,508 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 773 | $26,483 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,461 | $26,407 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,092 | $26,372 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,144 | $26,339 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,379 | $26,287 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,124 | $26,211 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 751 | $26,210 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 10,737 | $26,198 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 573 | $26,157 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 20,912 | $26,140 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,826 | $26,136 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 600 | $26,001 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $26,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,156 | $25,964 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,343 | $25,938 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 335 | $25,916 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 1,017 | $25,679 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,029 | $25,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 507 | $25,551 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,903 | $25,526 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 871 | $25,439 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,805 | $25,382 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,261 | $25,371 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,980 | $25,360 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 813 | $25,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $25,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 698 | $25,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 397 | $25,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $25,160 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,796 | $25,144 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 1,171 | $25,095 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 615 | $24,987 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 288 | $24,801 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 1,248 | $24,785 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,240 | $24,750 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,233 | $24,719 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,976 | $24,691 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 980 | $24,647 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 1,044 | $24,618 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,829 | $24,598 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,316 | $24,505 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,045 | $24,505 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 978 | $24,452 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700 | $24,437 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,200 | $24,432 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 7,285 | $24,404 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,000 | $24,400 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 3,109 | $24,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 531 | $24,240 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $24,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 264 | $24,165 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $24,113 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,304 | $24,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 550 | $24,002 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,303 | $23,963 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 758 | $23,861 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $23,860 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,330 | $23,728 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,993 | $23,635 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,696 | $23,452 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,275 | $23,447 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,623 | $23,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $23,282 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 1,091 | $23,206 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 376 | $23,180 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 544 | $23,022 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $22,962 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 730 | $22,959 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $22,873 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,400 | $22,801 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $22,801 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 250 | $22,783 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 150 | $22,757 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 738 | $22,730 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 942 | $22,599 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 477 | $22,495 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,000 | $22,450 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $22,409 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 282 | $22,245 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 840 | $22,093 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,176 | $22,043 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 294 | $22,009 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,571 | $21,979 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,106 | $21,976 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 944 | $21,882 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 1,155 | $21,830 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 615 | $21,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 650 | $21,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 377 | $21,719 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1,079 | $21,698 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004380 | this filing | 2025-05-09 | acceptance time not in the bulk data set |