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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,185 | $21,632 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 574 | $21,571 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 886 | $21,543 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,000 | $21,520 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $21,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $21,438 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 150 | $21,426 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 1,049 | $21,200 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,788 | $21,189 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 1,107 | $21,188 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,701 | $21,122 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,908 | $21,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 400 | $21,044 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,407 | $20,894 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,416 | $20,843 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,118 | $20,817 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $20,816 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 447 | $20,812 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,620 | $20,801 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,000 | $20,800 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 450 | $20,798 | dollars as filed | |
| Rexel | 761681105 | COM | 773 | $20,732 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $20,657 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $20,650 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,198 | $20,642 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 500 | $20,520 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,683 | $20,432 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 1,308 | $20,418 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 453 | $20,408 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,040 | $20,375 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,436 | $20,317 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 679 | $20,269 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,008 | $20,240 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,547 | $20,172 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 751 | $20,097 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 800 | $20,080 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 933 | $20,078 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $19,990 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 925 | $19,943 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 568 | $19,903 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,475 | $19,898 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 3,060 | $19,896 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,020 | $19,877 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 503 | $19,818 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 351 | $19,754 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,679 | $19,711 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 1,777 | $19,689 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,787 | $19,655 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,449 | $19,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,461 | $19,565 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,604 | $19,495 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 992 | $19,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 930 | $19,280 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $19,275 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 14,500 | $19,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 710 | $19,113 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $19,089 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,254 | $19,076 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,158 | $19,049 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 712 | $19,038 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 885 | $19,028 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,360 | $19,022 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,751 | $19,016 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 757 | $19,016 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 508 | $18,989 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,500 | $18,900 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 1,050 | $18,900 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 841 | $18,872 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 761 | $18,827 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 421 | $18,764 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $18,752 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 3,463 | $18,666 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $18,660 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,010 | $18,645 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 741 | $18,614 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 808 | $18,592 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,626 | $18,553 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,635 | $18,524 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 208 | $18,519 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 623 | $18,497 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,166 | $18,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 115 | $18,384 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 608 | $18,325 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,369 | $18,289 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 634 | $18,266 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,689 | $18,241 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 807 | $18,206 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 704 | $18,184 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,879 | $18,138 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,216 | $18,014 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,610 | $18,009 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 578 | $17,999 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,593 | $17,969 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 277 | $17,966 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,700 | $17,850 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 147 | $17,831 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 820 | $17,804 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 969 | $17,771 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 730 | $17,644 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 386 | $17,543 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 440 | $17,512 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,768 | $17,494 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,072 | $17,484 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,788 | $17,469 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 509 | $17,408 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 265 | $17,384 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 3,115 | $17,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 290 | $17,354 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $17,338 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $17,325 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 762 | $17,320 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,211 | $17,269 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 269 | $17,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 524 | $17,140 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 4,545 | $17,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 250 | $17,118 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,962 | $17,039 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $17,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 690 | $16,994 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,350 | $16,952 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 989 | $16,932 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $16,900 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 669 | $16,805 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 815 | $16,797 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,404 | $16,780 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 811 | $16,715 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,819 | $16,688 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $16,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 245 | $16,634 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 698 | $16,578 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 594 | $16,473 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 928 | $16,386 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 682 | $16,225 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 777 | $16,193 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,475 | $16,151 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,531 | $16,148 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 203 | $16,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 556 | $16,047 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $16,023 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 272 | $15,972 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,115 | $15,956 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,025 | $15,949 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 906 | $15,882 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $15,832 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,263 | $15,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 388 | $15,780 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 675 | $15,755 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,113 | $15,742 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,228 | $15,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,491 | $15,715 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 229 | $15,675 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 864 | $15,647 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 138 | $15,626 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 679 | $15,610 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 505 | $15,579 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,211 | $15,550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 267 | $15,528 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 813 | $15,512 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 500 | $15,455 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,816 | $15,303 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 927 | $15,296 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 750 | $15,293 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 600 | $15,222 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,327 | $15,219 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 500 | $15,140 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 599 | $15,125 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 211 | $15,097 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $15,096 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 33 | $15,021 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 400 | $14,988 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,602 | $14,984 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $14,958 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 286 | $14,923 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 650 | $14,898 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $14,872 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 539 | $14,849 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 802 | $14,828 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,769 | $14,811 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 842 | $14,727 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,358 | $14,690 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 589 | $14,654 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,588 | $14,642 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,640 | $14,616 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 12,460 | $14,454 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 716 | $14,399 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,730 | $14,332 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,062 | $14,252 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,066 | $14,241 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,086 | $14,216 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 558 | $14,207 | dollars as filed | |
| IMI plc | 44969D306 | COM | 582 | $14,176 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 265 | $14,167 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 813 | $14,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 181 | $14,114 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 604 | $14,104 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,000 | $14,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 243 | $13,929 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 672 | $13,917 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,399 | $13,906 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,760 | $13,904 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $13,862 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 268 | $13,842 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 948 | $13,831 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 582 | $13,811 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 468 | $13,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 280 | $13,674 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 9,975 | $13,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 840 | $13,656 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 146 | $13,579 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $13,575 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 244 | $13,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $13,561 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 651 | $13,495 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,189 | $13,484 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,135 | $13,463 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,040 | $13,413 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,500 | $13,365 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 872 | $13,350 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 256 | $13,297 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,505 | $13,209 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $13,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 127 | $13,194 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 500 | $13,175 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 959 | $13,167 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 620 | $13,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $13,095 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,101 | $13,091 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,726 | $13,085 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,184 | $13,039 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $13,021 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,999 | $13,016 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 174 | $12,958 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $12,947 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 207 | $12,920 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 685 | $12,864 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 5,939 | $12,828 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,810 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $12,764 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 701 | $12,729 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 450 | $12,606 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 287 | $12,582 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 62 | $12,505 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 452 | $12,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 288 | $12,431 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,245 | $12,400 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 99 | $12,399 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 220 | $12,316 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 897 | $12,221 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,087 | $12,191 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $12,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 308 | $12,151 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 385 | $12,124 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 489 | $12,117 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 473 | $12,109 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,000 | $12,080 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,826 | $12,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 305 | $12,044 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 556 | $12,026 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,492 | $12,012 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 500 | $11,984 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 675 | $11,975 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 620 | $11,960 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 251 | $11,930 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $11,912 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 155 | $11,850 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 588 | $11,760 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 343 | $11,727 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 414 | $11,658 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 660 | $11,636 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,100 | $11,627 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 862 | $11,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 572 | $11,606 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,504 | $11,594 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,547 | $11,572 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 480 | $11,564 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,452 | $11,471 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 520 | $11,466 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 677 | $11,414 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,228 | $11,331 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 513 | $11,321 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 219 | $11,318 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,506 | $11,280 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 213 | $11,272 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 68,694 | $11,266 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,757 | $11,262 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,599 | $11,256 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 635 | $11,227 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 530 | $11,204 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 375 | $11,138 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 377 | $11,129 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,254 | $11,098 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,649 | $11,065 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,406 | $11,037 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,278 | $10,978 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 139 | $10,919 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,381 | $10,909 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,054 | $10,907 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 471 | $10,900 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,038 | $10,899 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,553 | $10,871 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $10,868 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,355 | $10,840 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 9,364 | $10,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 655 | $10,711 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 780 | $10,702 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 208 | $10,685 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 469 | $10,637 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,500 | $10,605 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 653 | $10,559 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 79 | $10,542 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $10,488 | dollars as filed | |
| POWSZECHNA KASA | 69341F109 | Common Stock | 532 | $10,411 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $10,368 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,381 | $10,261 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,174 | $10,238 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,468 | $10,232 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 379 | $10,225 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 538 | $10,211 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 374 | $10,210 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 432 | $10,208 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,262 | $10,177 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 817 | $10,172 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 204 | $10,165 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 272 | $10,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 93 | $10,078 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 503 | $10,034 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 283 | $10,021 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 425 | $10,013 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 656 | $9,984 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 385 | $9,966 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $9,952 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 263 | $9,920 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,507 | $9,901 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,060 | $9,843 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 114 | $9,798 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 173 | $9,797 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 618 | $9,734 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 116 | $9,711 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 889 | $9,690 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,233 | $9,661 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 215 | $9,632 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 9,613 | $9,613 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 24 | $9,544 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,591 | $9,509 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,000 | $9,500 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 187 | $9,430 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 404 | $9,417 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 577 | $9,405 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 231 | $9,386 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $9,300 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 370 | $9,290 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 936 | $9,229 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 277 | $9,174 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 333 | $9,171 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 739 | $9,159 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $9,113 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 5,475 | $9,089 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 298 | $9,080 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 927 | $9,075 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 643 | $9,053 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 500 | $9,045 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,680 | $8,989 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,730 | $8,979 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 452 | $8,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $8,945 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,200 | $8,916 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 200 | $8,908 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 352 | $8,877 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 348 | $8,874 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 440 | $8,840 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 214 | $8,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 107 | $8,789 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160 | $8,715 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $8,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 507 | $8,687 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 183 | $8,680 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 425 | $8,632 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,826 | $8,620 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 421 | $8,618 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,076 | $8,616 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 695 | $8,611 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 285 | $8,592 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $8,591 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $8,559 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 458 | $8,533 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 342 | $8,523 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,164 | $8,486 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,698 | $8,482 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 186 | $8,465 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 3,189 | $8,387 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $8,378 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 465 | $8,351 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 365 | $8,326 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 408 | $8,295 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,055 | $8,280 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 85 | $8,247 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $8,241 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,000 | $8,240 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 4,022 | $8,124 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 280 | $8,123 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,652 | $8,045 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 456 | $8,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 158 | $7,969 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,443 | $7,964 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,094 | $7,953 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 767 | $7,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 278 | $7,937 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 513 | $7,929 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43 | $7,918 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 520 | $7,914 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 210 | $7,894 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $7,880 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 154 | $7,877 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,954 | $7,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 99 | $7,872 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 97 | $7,860 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 2,930 | $7,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98 | $7,792 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 672 | $7,721 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,542 | $7,710 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 285 | $7,618 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,759 | $7,617 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 237 | $7,604 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 440 | $7,581 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 919 | $7,563 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,196 | $7,554 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 553 | $7,455 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 349 | $7,451 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 301 | $7,441 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,000 | $7,420 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,418 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 98 | $7,387 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $7,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 113 | $7,357 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 739 | $7,338 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 31,038 | $7,325 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 297 | $7,313 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 773 | $7,297 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,240 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 911 | $7,215 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 593 | $7,205 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 418 | $7,185 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 448 | $7,172 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 305 | $7,171 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,000 | $7,120 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 500 | $7,100 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,546 | $7,096 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,177 | $7,086 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 31 | $7,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 186 | $7,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 140 | $6,978 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 290 | $6,977 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 222 | $6,945 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 596 | $6,914 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 394 | $6,911 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 138 | $6,890 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,000 | $6,870 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 480 | $6,816 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,760 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43 | $6,738 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 230 | $6,709 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 172 | $6,697 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 473 | $6,613 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,242 | $6,575 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 88 | $6,552 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 220 | $6,547 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 62 | $6,537 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 482 | $6,517 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66 | $6,514 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 358 | $6,465 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 173 | $6,430 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 233 | $6,389 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 400 | $6,380 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 41 | $6,380 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 62 | $6,351 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 86 | $6,297 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 29 | $6,293 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90 | $6,224 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,593 | $6,214 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 618 | $6,205 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 401 | $6,165 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 160 | $6,162 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 224 | $6,156 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $6,146 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,003 | $6,138 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 942 | $6,132 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 299 | $6,124 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 109 | $6,103 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 170 | $6,102 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,000 | $6,090 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 847 | $6,065 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 30,000 | $6,060 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 488 | $6,039 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,947 | $5,997 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 54 | $5,982 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 786 | $5,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 125 | $5,946 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 607 | $5,943 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 416 | $5,932 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 134 | $5,913 | 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 |