13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,910 holding rows worth $155,184,125,645 by the sum of the rows.
- Accession
- 0000950123-25-007308
- Filer
- CIK 713676
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16,834 entries on the cover page, a total value of $139,829,124,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,184,125,645 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 $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. 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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222104 | COM | 10,122 | $61,037 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,314 | $61,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,205 | $60,933 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,515 | $60,886 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,650 | $60,654 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,055 | $60,623 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,660 | $60,558 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,607 | $60,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,279 | $60,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $60,336 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,396 | $60,028 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $60,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,046 | $59,989 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,467 | $59,892 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,555 | $59,656 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 565 | $59,612 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,119 | $59,612 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 867 | $59,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,793 | $58,943 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,973 | $58,874 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,163 | $58,862 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,376 | $58,849 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 600 | $58,800 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,503 | $58,596 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,055 | $58,370 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,714 | $58,239 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,152 | $58,085 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,914 | $57,931 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,373 | $57,854 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,375 | $57,764 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,650 | $57,739 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,362 | $57,708 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 645 | $57,592 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,854 | $57,422 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,290 | $57,413 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,116 | $57,303 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $56,900 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 2,181 | $56,859 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,914 | $56,765 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,968 | $56,669 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,385 | $56,467 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 600 | $56,394 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,203 | $56,246 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,381 | $56,144 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,638 | $56,136 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,860 | $56,042 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,478 | $56,025 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,543 | $55,818 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,947 | $55,492 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,189 | $55,348 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,359 | $55,175 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,890 | $55,167 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 692 | $55,100 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,023 | $55,099 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,664 | $54,884 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $54,780 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,185 | $54,692 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,014 | $54,670 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,604 | $54,603 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $54,504 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,622 | $54,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $54,171 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,913 | $54,120 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,930 | $54,099 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 9,427 | $54,018 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,617 | $53,877 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $53,719 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,232 | $53,524 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,806 | $53,444 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,105 | $53,437 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 870 | $53,409 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 2,405 | $53,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,629 | $53,267 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 731 | $53,255 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,909 | $53,166 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,424 | $53,086 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,883 | $52,817 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,906 | $52,739 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,825 | $52,622 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,326 | $52,584 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,871 | $52,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,096 | $52,444 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,431 | $52,364 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,600 | $52,288 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,034 | $52,254 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,732 | $52,230 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,251 | $52,201 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,200 | $52,200 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,200 | $52,053 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,641 | $51,870 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,218 | $51,862 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,827 | $51,654 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,174 | $51,516 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,176 | $51,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,025 | $51,445 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,727 | $51,434 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,000 | $51,420 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,300 | $51,414 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 348 | $51,372 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 9,600 | $51,168 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,517 | $51,062 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 1,819 | $50,998 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 895 | $50,934 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,518 | $50,909 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,579 | $50,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,129 | $50,805 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 1,054 | $50,708 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 265 | $50,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,200 | $50,386 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,307 | $50,336 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,000 | $50,320 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,500 | $50,216 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,466 | $50,181 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,200 | $50,080 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,166 | $49,926 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,011 | $49,778 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,649 | $49,732 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 1,785 | $49,504 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 751 | $49,454 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 4,555 | $49,421 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,532 | $49,399 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,573 | $49,145 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $49,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,390 | $48,996 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,937 | $48,976 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2,100 | $48,972 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 625 | $48,969 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 6,263 | $48,851 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,472 | $48,837 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,710 | $48,749 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,082 | $48,669 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,424 | $48,627 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 995 | $48,597 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,362 | $48,542 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,887 | $48,415 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,125 | $48,248 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,170 | $47,827 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,453 | $47,789 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,000 | $47,760 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,123 | $47,688 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,258 | $47,666 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,967 | $47,616 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 587 | $47,582 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,020 | $47,474 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,000 | $47,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 2,197 | $47,415 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 414 | $47,407 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,869 | $47,361 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,000 | $47,280 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,787 | $47,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 626 | $47,232 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 501 | $47,205 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,701 | $47,156 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,982 | $47,020 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,371 | $46,957 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,685 | $46,847 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 26 | $46,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $46,786 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,683 | $46,782 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,600 | $46,690 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,115 | $46,489 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 764 | $46,268 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,341 | $46,238 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 2,365 | $46,236 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,897 | $46,180 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,216 | $45,893 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,500 | $45,825 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 940 | $45,731 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,148 | $45,708 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,241 | $45,694 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,739 | $45,690 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,035 | $45,632 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,347 | $45,578 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 8,436 | $45,217 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,227 | $45,142 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 993 | $45,042 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,080 | $44,851 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,941 | $44,663 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,145 | $44,618 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,465 | $44,463 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $44,239 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,679 | $44,217 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $44,192 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,240 | $44,173 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 8,180 | $44,090 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,068 | $43,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,323 | $43,982 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,817 | $43,826 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,579 | $43,735 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 2,828 | $43,664 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 573 | $43,545 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,000 | $43,200 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 920 | $43,038 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,495 | $42,832 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,862 | $42,730 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,842 | $42,667 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,744 | $42,467 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 466 | $42,375 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 173 | $42,241 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,000 | $42,210 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 825 | $42,150 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,250 | $42,097 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,476 | $41,919 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 933 | $41,891 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,000 | $41,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 379 | $41,678 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,950 | $41,672 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 561 | $41,543 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 350 | $41,451 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,379 | $41,398 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 1,635 | $41,218 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 690 | $41,101 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,948 | $41,062 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 833 | $40,917 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,207 | $40,905 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,031 | $40,889 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,041 | $40,859 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 3,362 | $40,848 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,779 | $40,796 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,594 | $40,782 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,523 | $40,762 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 10,737 | $40,693 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,163 | $40,669 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,582 | $40,592 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 1,553 | $40,592 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,588 | $40,558 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,860 | $40,554 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 750 | $40,515 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,546 | $40,507 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,673 | $40,354 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 4,000 | $40,280 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,925 | $40,271 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 922 | $40,236 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,270 | $40,052 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,947 | $40,050 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 2,120 | $39,920 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,569 | $39,869 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 822 | $39,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $39,736 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,038 | $39,734 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,470 | $39,588 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $39,460 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,710 | $39,438 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,367 | $39,428 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 585 | $39,389 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,641 | $39,377 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,533 | $39,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 410 | $39,335 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $39,320 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,632 | $39,299 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,630 | $39,262 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,663 | $39,172 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,197 | $39,055 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 892 | $38,980 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,570 | $38,967 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,570 | $38,884 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 1,328 | $38,871 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 1,522 | $38,771 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 613 | $38,765 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,990 | $38,762 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,000 | $38,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 750 | $38,625 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 989 | $38,507 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,639 | $38,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,929 | $38,426 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,313 | $38,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,200 | $38,292 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 898 | $38,291 | dollars as filed | |
| UCB SA | 903480101 | Equity | 382 | $37,723 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,800 | $37,656 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,667 | $37,604 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $37,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,067 | $37,495 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,200 | $37,434 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,565 | $37,398 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 573 | $37,279 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,116 | $37,209 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 89 | $37,188 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 8,000 | $37,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 650 | $36,985 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 1,940 | $36,744 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,366 | $36,643 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,981 | $36,641 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,942 | $36,539 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,336 | $36,488 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,815 | $36,472 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $36,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 700 | $36,283 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $36,225 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,157 | $36,173 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 924 | $36,156 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,115 | $36,148 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,649 | $36,004 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,773 | $35,907 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,881 | $35,859 | 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 | $35,839 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,784 | $35,823 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,198 | $35,772 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $35,700 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 764 | $35,488 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,072 | $35,483 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 5,890 | $35,400 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 969 | $35,291 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,933 | $35,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 282 | $35,200 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,149 | $35,124 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,601 | $35,110 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,087 | $35,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 202 | $35,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 698 | $34,935 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,000 | $34,800 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,994 | $34,789 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,914 | $34,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 761 | $34,664 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 626 | $34,649 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 353 | $34,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 482 | $34,542 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,566 | $34,515 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 1,819 | $34,488 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 251 | $34,447 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,494 | $34,441 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 772 | $34,432 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,333 | $34,386 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 279 | $34,067 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 538 | $34,023 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,160 | $33,983 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,351 | $33,965 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,522 | $33,953 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,186 | $33,866 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 1,734 | $33,796 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18,067 | $33,785 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,098 | $33,568 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 732 | $33,489 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 652 | $33,487 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,851 | $33,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,367 | $33,423 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 930 | $33,387 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $33,312 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,600 | $33,228 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 662 | $33,150 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 601 | $33,115 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,501 | $32,676 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,514 | $32,657 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,020 | $32,646 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,738 | $32,292 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 736 | $32,244 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,439 | $32,128 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,140 | $32,114 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,993 | $32,087 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,127 | $32,080 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $31,828 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 2,500 | $31,600 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 794 | $31,474 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 755 | $31,461 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,547 | $31,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 783 | $31,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 1,000 | $31,330 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 749 | $31,226 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,581 | $31,119 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,730 | $30,847 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $30,697 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,209 | $30,672 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 729 | $30,655 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,144 | $30,613 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 467 | $30,598 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 851 | $30,551 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,117 | $30,349 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,596 | $30,295 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,234 | $30,226 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1,050 | $30,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 508 | $30,168 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 287 | $30,152 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,700 | $30,016 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,100 | $30,008 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 348 | $29,988 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 402 | $29,936 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,400 | $29,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,170 | $29,835 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,518 | $29,796 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,245 | $29,680 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,536 | $29,676 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 309 | $29,658 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,200 | $29,656 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 330 | $29,564 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,514 | $29,540 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 1,796 | $29,526 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 1,680 | $29,501 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,022 | $29,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 378 | $29,306 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 672 | $29,249 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,380 | $29,238 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,971 | $29,194 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 13,703 | $29,188 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 977 | $29,163 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,181 | $29,100 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,311 | $29,078 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 807 | $28,994 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,773 | $28,988 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,389 | $28,965 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,147 | $28,856 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 558 | $28,742 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,154 | $28,702 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 504 | $28,687 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,000 | $28,680 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 1,156 | $28,507 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,745 | $28,306 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,588 | $28,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $28,258 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,183 | $28,226 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,001 | $28,114 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 2,967 | $28,106 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,305 | $28,071 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,101 | $28,064 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,715 | $27,972 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,816 | $27,962 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 730 | $27,930 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 836 | $27,797 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 664 | $27,762 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,007 | $27,550 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 803 | $27,519 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 739 | $27,499 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $27,488 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 519 | $27,465 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 379 | $27,333 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,526 | $27,178 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 665 | $27,085 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 632 | $27,050 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,522 | $27,046 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,188 | $27,039 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 893 | $27,031 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,621 | $26,919 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 813 | $26,821 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,410 | $26,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 465 | $26,700 | dollars as filed | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 1,062 | $26,574 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,303 | $26,555 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,767 | $26,378 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 369 | $26,332 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,183 | $26,299 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,555 | $26,264 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 544 | $26,188 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 776 | $25,981 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,360 | $25,976 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,249 | $25,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $25,674 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 985 | $25,664 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,225 | $25,554 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,073 | $25,539 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $25,510 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 999 | $25,455 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 631 | $25,429 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 483 | $25,401 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 759 | $25,388 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,942 | $25,382 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,462 | $25,293 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,318 | $25,266 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,200 | $25,176 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,475 | $25,119 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,201 | $25,079 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,796 | $25,072 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,071 | $25,050 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 972 | $25,010 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $24,936 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 655 | $24,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 209 | $24,703 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,771 | $24,690 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,196 | $24,638 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 210 | $24,574 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $24,508 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 974 | $24,504 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,010 | $24,486 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $24,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 625 | $24,381 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,065 | $24,373 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $24,312 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,092 | $24,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 955 | $24,207 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 200 | $24,202 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 640 | $24,186 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,488 | $24,183 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 594 | $24,141 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,935 | $24,067 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700 | $24,031 | dollars as filed | |
| Rexel | 761681105 | COM | 769 | $23,947 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 614 | $23,935 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,586 | $23,838 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 2,575 | $23,793 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,088 | $23,740 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 856 | $23,737 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 250 | $23,720 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,411 | $23,673 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,233 | $23,670 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,000 | $23,600 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,718 | $23,572 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 1,048 | $23,559 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,597 | $23,555 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,919 | $23,527 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,223 | $23,518 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,900 | $23,482 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 800 | $23,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007308 | this filing | 2025-08-08 | acceptance time not in the bulk data set |