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 |
|---|---|---|---|---|---|---|
| Peakstone Realty Trust | 39818P799 | REIT | 1,773 | $23,421 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,220 | $23,265 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,140 | $23,262 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 458 | $23,244 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 338 | $23,227 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,240 | $23,213 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 205 | $23,058 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 716 | $23,041 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 1,175 | $22,983 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 939 | $22,836 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $22,762 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 607 | $22,744 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 445 | $22,646 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 647 | $22,645 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,246 | $22,590 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 700 | $22,582 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,560 | $22,573 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,514 | $22,544 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 35 | $22,433 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 1,766 | $22,375 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,937 | $22,372 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 547 | $22,318 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,296 | $22,317 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,440 | $22,273 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 478 | $22,241 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 280 | $22,229 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $21,990 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 250 | $21,990 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 570 | $21,956 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 862 | $21,905 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 5,940 | $21,889 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 634 | $21,867 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,273 | $21,845 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,209 | $21,826 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 226 | $21,725 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,000 | $21,680 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 452 | $21,610 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 803 | $21,561 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 630 | $21,541 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 36,285 | $21,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,691 | $21,308 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,345 | $21,197 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,078 | $21,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 710 | $21,172 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 332 | $21,138 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 945 | $21,102 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 208 | $21,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 329 | $21,089 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $21,056 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 504 | $21,032 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,068 | $21,008 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 3,247 | $20,911 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 500 | $20,906 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,231 | $20,878 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 700 | $20,699 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,102 | $20,663 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,037 | $20,589 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 7,186 | $20,553 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 498 | $20,513 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 976 | $20,476 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,278 | $20,455 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,700 | $20,452 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,350 | $20,399 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 912 | $20,292 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 398 | $20,220 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $20,146 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 3,170 | $20,130 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,739 | $20,044 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 911 | $20,024 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,213 | $20,002 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 650 | $19,988 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 653 | $19,936 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,295 | $19,921 | dollars as filed | |
| ABSA GROUP LTD SPON | 00400T102 | Common Stock | 1,004 | $19,886 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,913 | $19,866 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,500 | $19,850 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 141 | $19,754 | dollars as filed | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 925 | $19,712 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,000 | $19,660 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 451 | $19,628 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 351 | $19,565 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,678 | $19,549 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,408 | $19,543 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,000 | $19,500 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 12,157 | $19,452 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 949 | $19,407 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 608 | $19,389 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 216 | $19,372 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,086 | $19,342 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 938 | $19,332 | dollars as filed | |
| BANK PHILIPPINE | 064428105 | Common Stock | 418 | $19,294 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 439 | $19,197 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $19,060 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,164 | $19,043 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,091 | $19,008 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $19,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,185 | $18,960 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,000 | $18,960 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,000 | $18,935 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $18,820 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $18,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 388 | $18,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,219 | $18,706 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 919 | $18,601 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 301 | $18,596 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 908 | $18,477 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 783 | $18,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 309 | $18,470 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 616 | $18,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 434 | $18,341 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 143 | $18,300 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $18,297 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 829 | $18,213 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,191 | $18,207 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 434 | $18,191 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 825 | $18,117 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,351 | $18,101 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,459 | $18,099 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $18,065 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $18,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 245 | $18,037 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,380 | $18,037 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,635 | $18,023 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 568 | $17,864 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 885 | $17,771 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,768 | $17,767 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $17,740 | dollars as filed | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 1,323 | $17,612 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 977 | $17,547 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $17,546 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 940 | $17,504 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,647 | $17,480 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $17,426 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,200 | $17,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 290 | $17,362 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 300 | $17,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 178 | $17,318 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 631 | $17,297 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,688 | $17,234 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,469 | $17,187 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,767 | $17,096 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,963 | $17,096 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 814 | $17,070 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 599 | $17,064 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 593 | $17,038 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 329 | $17,035 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 899 | $16,952 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $16,946 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 229 | $16,857 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,404 | $16,852 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,196 | $16,816 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 598 | $16,804 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 141 | $16,787 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 666 | $16,738 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 705 | $16,723 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $16,719 | dollars as filed | |
| IMI plc | 44969D306 | COM | 582 | $16,701 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 690 | $16,554 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,854 | $16,382 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,000 | $16,340 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,804 | $16,319 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,135 | $16,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 556 | $16,279 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 846 | $16,252 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 883 | $16,124 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,322 | $16,075 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,017 | $15,926 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 682 | $15,906 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 290 | $15,904 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 400 | $15,888 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,397 | $15,868 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 787 | $15,858 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,132 | $15,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 280 | $15,830 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 244 | $15,823 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,175 | $15,816 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $15,798 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 386 | $15,787 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,240 | $15,782 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,115 | $15,733 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 560 | $15,725 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $15,705 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 478 | $15,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 612 | $15,588 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 863 | $15,474 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,287 | $15,470 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,294 | $15,458 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 729 | $15,455 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 605 | $15,372 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 2,007 | $15,366 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 157 | $15,337 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 1,838 | $15,329 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,537 | $15,323 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,414 | $15,322 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 146 | $15,291 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 260 | $15,262 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 750 | $15,150 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,460 | $15,127 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 458 | $15,119 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 768 | $15,073 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 822 | $15,051 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 3,725 | $14,900 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5,218 | $14,871 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 35,696 | $14,778 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 236 | $14,731 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 948 | $14,694 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 4,080 | $14,688 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 440 | $14,656 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $14,622 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 189 | $14,621 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,208 | $14,606 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 291 | $14,601 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 969 | $14,583 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 895 | $14,543 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,140 | $14,531 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $14,496 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 811 | $14,476 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 392 | $14,461 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,259 | $14,409 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 461 | $14,382 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 565 | $14,255 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,062 | $14,241 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 745 | $14,237 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $14,132 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 568 | $14,115 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,259 | $14,074 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 798 | $14,013 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 571 | $13,995 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 165 | $13,966 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,531 | $13,963 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 212 | $13,945 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 758 | $13,909 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,228 | $13,889 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 608 | $13,881 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,337 | $13,876 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 691 | $13,875 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 636 | $13,858 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 744 | $13,838 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 106 | $13,837 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $13,815 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 174 | $13,781 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,164 | $13,724 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 690 | $13,621 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 351 | $13,605 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 500 | $13,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 127 | $13,547 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 521 | $13,515 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,500 | $13,470 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 240 | $13,450 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,816 | $13,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $13,358 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 603 | $13,350 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 821 | $13,284 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 393 | $13,278 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,640 | $13,270 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 517 | $13,256 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 5,767 | $13,206 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,036 | $13,193 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 675 | $13,143 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $13,076 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 729 | $13,056 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 483 | $13,045 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,347 | $12,918 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 758 | $12,894 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 518 | $12,888 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,342 | $12,883 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $12,875 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $12,873 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 350 | $12,751 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 690 | $12,682 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 150 | $12,669 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3,441 | $12,628 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 571 | $12,625 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,132 | $12,579 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,523 | $12,565 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 6,171 | $12,558 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 821 | $12,520 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 285 | $12,509 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 217 | $12,456 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,438 | $12,425 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 445 | $12,402 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 491 | $12,339 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 404 | $12,310 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 508 | $12,289 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 579 | $12,246 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 599 | $12,238 | dollars as filed | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 566 | $12,169 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,640 | $12,096 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 251 | $12,008 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 512 | $11,981 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 271 | $11,938 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 3,470 | $11,936 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 606 | $11,908 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 436 | $11,903 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 464 | $11,874 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,280 | $11,789 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,623 | $11,783 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,323 | $11,778 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 565 | $11,774 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 224 | $11,749 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,200 | $11,744 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 513 | $11,716 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 427 | $11,655 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,055 | $11,638 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,311 | $11,550 | dollars as filed | |
| BYD ELECTRONIC | 124312109 | Common Stock | 57 | $11,545 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 292 | $11,522 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,087 | $11,444 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,343 | $11,366 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,284 | $11,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 609 | $11,352 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 440 | $11,352 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 500 | $11,340 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 569 | $11,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 232 | $11,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 572 | $11,280 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,011 | $11,273 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,100 | $11,242 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,088 | $11,239 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 245 | $11,207 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 432 | $11,189 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,190 | $11,169 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,461 | $11,143 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 177 | $11,063 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 337 | $11,060 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 114 | $11,040 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 853 | $11,029 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,684 | $11,005 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 482 | $11,004 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,438 | $10,996 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,521 | $10,981 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 820 | $10,948 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 586 | $10,941 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 834 | $10,875 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $10,860 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 826 | $10,854 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,472 | $10,827 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $10,762 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 80 | $10,757 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $10,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 173 | $10,731 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,323 | $10,716 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 618 | $10,599 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 452 | $10,586 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,006 | $10,490 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 613 | $10,409 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 655 | $10,356 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 882 | $10,346 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 187 | $10,341 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 210 | $10,332 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 421 | $10,330 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,150 | $10,315 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 601 | $10,286 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 447 | $10,281 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 792 | $10,256 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 177 | $10,229 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 531 | $10,153 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,346 | $10,149 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,067 | $10,147 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,443 | $10,144 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,254 | $10,125 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,178 | $10,119 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 217 | $10,086 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $10,070 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 350 | $10,059 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 817 | $10,033 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $10,029 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 296 | $10,026 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,594 | $10,013 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 83 | $9,987 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 378 | $9,986 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,449 | $9,969 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,059 | $9,902 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 416 | $9,901 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $9,900 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 500 | $9,890 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 482 | $9,886 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $9,864 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 1,236 | $9,863 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 55 | $9,859 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 370 | $9,842 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 132 | $9,763 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,200 | $9,744 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,586 | $9,738 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,400 | $9,648 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 398 | $9,632 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 832 | $9,610 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,600 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $9,600 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,649 | $9,597 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 287 | $9,577 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 179 | $9,537 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,534 | $9,511 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 216 | $9,487 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 380 | $9,478 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 257 | $9,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 96 | $9,445 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,622 | $9,424 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 2,271 | $9,357 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 165 | $9,332 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,330 | $9,323 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,452 | $9,293 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 262 | $9,281 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,154 | $9,254 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $9,254 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 518 | $9,231 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 256 | $9,226 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 228 | $9,182 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 231 | $9,180 | dollars as filed | |
| EMERA INC | 290876101 | COM | 200 | $9,164 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,468 | $9,159 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,820 | $9,089 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 200 | $9,074 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,322 | $9,068 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $9,047 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,983 | $9,001 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,874 | $8,958 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 767 | $8,958 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 96 | $8,954 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 280 | $8,954 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 371 | $8,937 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 173 | $8,920 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $8,867 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,473 | $8,853 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 62 | $8,852 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,810 | $8,767 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 373 | $8,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 99 | $8,705 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,806 | $8,705 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 1,373 | $8,650 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $8,639 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,998 | $8,591 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,661 | $8,588 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 346 | $8,584 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,366 | $8,541 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 602 | $8,530 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 492 | $8,487 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $8,456 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 339 | $8,377 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 245 | $8,374 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 311 | $8,360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,596 | $8,338 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 507 | $8,320 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 110 | $8,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 128 | $8,296 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,175 | $8,287 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 366 | $8,253 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 393 | $8,253 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 233 | $8,220 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,233 | $8,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 158 | $8,178 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 726 | $8,153 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 610 | $8,144 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 466 | $8,122 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 97 | $8,087 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 396 | $8,067 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160 | $8,062 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,659 | $8,058 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $8,050 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 377 | $8,038 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 31 | $8,028 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 421 | $8,024 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 333 | $8,010 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 511 | $7,992 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 742 | $7,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98 | $7,964 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 458 | $7,932 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $7,930 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 513 | $7,919 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 797 | $7,906 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 212 | $7,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 460 | $7,875 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 945 | $7,844 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 3,516 | $7,771 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 873 | $7,657 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 957 | $7,647 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,095 | $7,646 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,225 | $7,632 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 374 | $7,607 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 192 | $7,560 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 750 | $7,560 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 250 | $7,503 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 477 | $7,498 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 518 | $7,495 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 37 | $7,470 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $7,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 148 | $7,381 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 300 | $7,341 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 672 | $7,338 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,066 | $7,334 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $7,332 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,242 | $7,328 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 220 | $7,317 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,304 | $7,315 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 306 | $7,304 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,300 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 300 | $7,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 48 | $7,231 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,325 | $7,196 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 450 | $7,164 | 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 |