13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 5,085 holding rows worth $164,879,074,311 by the sum of the rows.
- Accession
- 0001193125-25-270956
- Filer
- CIK 713676
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,124 entries on the cover page, a total value of $148,565,861,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,879,074,311 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 $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. 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 Wealth Management 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 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,756 | $72,189 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,819 | $72,043 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,319 | $71,975 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $71,726 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $71,698 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 565 | $71,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $71,376 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,619 | $71,301 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,193 | $71,139 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 2,425 | $70,713 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,996 | $70,646 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,717 | $70,638 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38,538 | $70,525 | dollars as filed | |
| SF HOLDING CO LTD-UNSPON ADR | 78437M100 | COM | 3,744 | $70,387 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 8,549 | $70,358 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,797 | $70,280 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,151 | $70,110 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,829 | $69,904 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,334 | $69,823 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,669 | $69,393 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 306 | $69,361 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,338 | $69,121 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $69,085 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,209 | $69,053 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 7,297 | $69,030 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 1,342 | $68,791 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,556 | $68,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,630 | $68,384 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,822 | $68,291 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 21,176 | $68,187 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,681 | $68,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,129 | $67,525 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,980 | $67,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $67,334 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,674 | $67,276 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,328 | $67,080 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,118 | $66,992 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,720 | $66,954 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 3,175 | $66,866 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,653 | $66,856 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,362 | $66,847 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,940 | $66,698 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,640 | $66,686 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,570 | $66,537 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,749 | $66,383 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,106 | $66,159 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 1,900 | $66,044 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,908 | $65,874 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,590 | $65,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $65,735 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,345 | $65,637 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 2,622 | $65,550 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,570 | $65,537 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,817 | $65,376 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 6,019 | $65,306 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,187 | $65,304 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,944 | $64,866 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,357 | $64,525 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,039 | $64,449 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8,347 | $64,438 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 836 | $64,301 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 812 | $64,102 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,055 | $63,820 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,990 | $63,628 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,306 | $63,489 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,496 | $63,453 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,200 | $63,240 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,610 | $63,128 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 919 | $62,805 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,494 | $62,763 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,394 | $62,720 | dollars as filed | |
| UCB SA | 903480101 | Equity | 442 | $62,619 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 380 | $62,354 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,911 | $62,289 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 3,404 | $62,055 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $62,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,816 | $62,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 774 | $61,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 839 | $61,700 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,720 | $61,659 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,829 | $61,571 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 5,283 | $61,547 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,438 | $61,413 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $61,389 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,200 | $61,248 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 864 | $61,228 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,683 | $61,216 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,346 | $61,051 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,154 | $61,036 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,238 | $61,024 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,600 | $60,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,096 | $60,991 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,805 | $60,847 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,786 | $60,811 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,372 | $60,649 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,459 | $60,361 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 920 | $60,343 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,290 | $60,343 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,100 | $60,151 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,324 | $60,115 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 1,250 | $60,100 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,845 | $59,883 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 1,250 | $59,875 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 785 | $59,707 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 15,000 | $59,700 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,973 | $59,624 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,732 | $59,578 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,189 | $59,426 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,304 | $59,358 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,100 | $59,202 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,375 | $59,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $59,082 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,286 | $59,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,650 | $58,948 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,930 | $58,556 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,702 | $58,471 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,043 | $58,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $58,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 2,660 | $58,196 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,356 | $58,100 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 1,001 | $58,068 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,861 | $58,036 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 870 | $57,975 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,964 | $57,859 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,980 | $57,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,995 | $57,534 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,196 | $57,429 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $57,368 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 932 | $57,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,096 | $57,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $57,120 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 600 | $57,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,949 | $56,892 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,302 | $56,872 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 9,429 | $56,668 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,748 | $56,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 567 | $56,348 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,044 | $56,333 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,500 | $56,320 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,697 | $56,311 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,240 | $56,157 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,129 | $56,135 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 8,627 | $56,076 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 673 | $55,903 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,480 | $55,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,724 | $55,788 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 915 | $55,751 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 595 | $55,691 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,174 | $55,565 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 2,405 | $55,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,990 | $55,342 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,582 | $55,208 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,650 | $55,143 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,221 | $55,081 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,068 | $55,041 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,901 | $54,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 698 | $54,863 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,779 | $54,811 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $54,800 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,073 | $54,699 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,584 | $54,627 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,258 | $54,621 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,452 | $54,507 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,679 | $54,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,125 | $54,338 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4,144 | $54,327 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,142 | $54,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,200 | $54,114 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,296 | $54,087 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,326 | $53,912 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,449 | $53,569 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,351 | $53,169 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,169 | $53,076 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,917 | $52,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,155 | $52,971 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 315 | $52,914 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,579 | $52,901 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,428 | $52,881 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,006 | $52,875 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,200 | $52,836 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,161 | $52,709 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,004 | $52,624 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,146 | $52,613 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,004 | $52,510 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,253 | $52,387 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,309 | $52,360 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,000 | $52,250 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 845 | $52,060 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,056 | $52,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 862 | $51,944 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 8,532 | $51,705 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,203 | $51,600 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,453 | $51,552 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,548 | $51,521 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,355 | $51,409 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,863 | $51,381 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,724 | $51,230 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,393 | $50,891 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,341 | $50,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,003 | $50,854 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 8,920 | $50,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,390 | $50,828 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 950 | $50,797 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,161 | $50,784 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 1,785 | $50,730 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,106 | $50,627 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 3,000 | $50,550 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,990 | $50,539 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 414 | $50,460 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,170 | $49,845 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 8,900 | $49,840 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,892 | $49,760 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,175 | $49,468 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,140 | $49,433 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,000 | $49,400 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 3,525 | $49,315 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 4,625 | $49,303 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,000 | $49,200 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,443 | $49,007 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,385 | $48,863 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,974 | $48,801 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,134 | $48,727 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,529 | $48,683 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,781 | $48,556 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,540 | $48,539 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,329 | $48,537 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 2,887 | $48,502 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,000 | $48,480 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,504 | $48,458 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,710 | $48,271 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,400 | $48,246 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,710 | $48,156 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,350 | $48,038 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $48,000 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 7,818 | $47,845 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,168 | $47,560 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,624 | $47,467 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,185 | $47,327 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,249 | $47,287 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,729 | $47,209 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,614 | $47,126 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,517 | $47,088 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,683 | $47,056 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,074 | $47,020 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,725 | $46,935 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $46,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 578 | $46,852 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 614 | $46,831 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $46,586 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,000 | $46,440 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,000 | $46,270 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,076 | $46,181 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,881 | $45,947 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,000 | $45,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 410 | $45,852 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $45,680 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,831 | $45,635 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,624 | $45,627 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,895 | $45,537 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 390 | $45,497 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 790 | $45,386 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,161 | $45,372 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 741 | $45,245 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,470 | $44,960 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 350 | $44,933 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,995 | $44,886 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 561 | $44,871 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,016 | $44,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 878 | $44,728 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 788 | $44,601 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,721 | $44,465 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,328 | $44,401 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 792 | $44,392 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,524 | $44,220 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,600 | $44,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $44,158 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,715 | $44,122 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 863 | $44,066 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,390 | $44,048 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,814 | $43,881 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,192 | $43,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,327 | $43,738 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,884 | $43,682 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,792 | $43,599 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,255 | $43,574 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $43,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 379 | $43,464 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,085 | $43,347 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,645 | $43,296 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,871 | $43,260 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,190 | $43,145 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,323 | $43,068 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 690 | $42,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 202 | $42,804 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 747 | $42,794 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 470 | $42,768 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,043 | $42,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 508 | $42,746 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,000 | $42,650 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,152 | $42,497 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $42,490 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 440 | $42,280 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,295 | $42,238 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,197 | $42,114 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,824 | $42,048 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,225 | $41,981 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,950 | $41,964 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $41,900 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,900 | $41,856 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,199 | $41,657 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 5,174 | $41,596 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,527 | $41,592 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 255 | $41,565 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 1,625 | $41,551 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 750 | $41,408 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 750 | $41,310 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 996 | $40,929 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,743 | $40,905 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,479 | $40,904 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 407 | $40,834 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,388 | $40,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 585 | $40,710 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,640 | $40,685 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,261 | $40,585 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,832 | $40,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 852 | $40,487 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 1,592 | $40,373 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 1,328 | $40,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 574 | $40,077 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,037 | $39,936 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 746 | $39,933 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,537 | $39,897 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,535 | $39,895 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 4,000 | $39,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 650 | $39,377 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 629 | $38,992 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 810 | $38,985 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,920 | $38,925 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,014 | $38,729 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,718 | $38,590 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 572 | $38,572 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,721 | $38,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 700 | $38,217 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 573 | $38,185 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 944 | $38,128 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 602 | $37,909 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 3,726 | $37,893 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,301 | $37,786 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 460 | $37,765 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 3,435 | $37,716 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,016 | $37,437 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,615 | $37,390 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,256 | $37,314 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 580 | $37,282 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,298 | $37,070 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,790 | $36,981 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 481 | $36,773 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 845 | $36,733 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 747 | $36,663 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 684 | $36,649 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $36,450 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1,251 | $36,425 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 626 | $36,283 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 1,351 | $36,146 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,197 | $36,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 282 | $35,943 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,204 | $35,797 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 5,515 | $35,791 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,383 | $35,770 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,700 | $35,751 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,442 | $35,709 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 1,815 | $35,665 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,596 | $35,644 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,204 | $35,607 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $35,560 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,690 | $35,456 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 1,743 | $35,331 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,000 | $35,300 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,716 | $35,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 761 | $35,242 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 704 | $35,193 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,150 | $35,156 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 20 | $34,998 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,800 | $34,972 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 794 | $34,928 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 285 | $34,858 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 2,374 | $34,803 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,899 | $34,714 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,370 | $34,702 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,246 | $34,702 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18,067 | $34,689 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 606 | $34,584 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 1,677 | $34,379 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,566 | $34,233 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,507 | $34,198 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,099 | $34,193 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 3,249 | $34,098 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,496 | $33,810 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 907 | $33,805 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,378 | $33,780 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,188 | $33,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 679 | $33,587 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 985 | $33,382 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 399 | $33,336 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 853 | $33,327 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 2,351 | $33,313 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,809 | $33,303 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 1,596 | $33,293 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,306 | $33,226 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,271 | $33,135 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,149 | $33,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,147 | $33,125 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,919 | $33,014 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,111 | $32,932 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,138 | $32,893 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,310 | $32,868 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 507 | $32,837 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 943 | $32,684 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,826 | $32,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 508 | $32,652 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,071 | $32,556 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,101 | $32,503 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 16,458 | $32,258 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $32,147 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,453 | $32,140 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,300 | $32,136 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,909 | $32,128 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,149 | $32,025 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 6,780 | $32,002 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 1,119 | $31,998 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 659 | $31,974 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $31,954 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,547 | $31,921 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 794 | $31,665 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,697 | $31,498 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,116 | $31,404 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,000 | $31,378 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,645 | $31,321 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 813 | $31,301 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,468 | $31,298 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 940 | $31,199 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2,207 | $31,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $31,067 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,146 | $31,051 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,507 | $30,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,100 | $30,784 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 732 | $30,686 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 1,041 | $30,626 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 216 | $30,460 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,336 | $30,395 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,475 | $30,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 682 | $30,356 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 730 | $30,302 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 602 | $30,263 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 275 | $30,250 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 1,016 | $30,187 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 601 | $30,176 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,178 | $30,166 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 1,052 | $30,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,000 | $30,100 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,242 | $30,044 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,097 | $30,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 720 | $29,956 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 370 | $29,933 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,400 | $29,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,170 | $29,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 498 | $29,835 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $29,832 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 817 | $29,804 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,647 | $29,798 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $29,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $29,770 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 854 | $29,728 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,852 | $29,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 580 | $29,621 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 894 | $29,565 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 1,588 | $29,505 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 661 | $29,448 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 1,500 | $29,385 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 794 | $29,346 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,864 | $29,320 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,474 | $29,219 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 663 | $29,119 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,013 | $29,063 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,349 | $28,815 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,596 | $28,600 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 7,194 | $28,560 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 743 | $28,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 465 | $28,446 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $28,441 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 2,679 | $28,344 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 142 | $28,343 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 544 | $28,260 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,813 | $28,112 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,228 | $28,051 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $27,971 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,527 | $27,969 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,449 | $27,922 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,005 | $27,867 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,400 | $27,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-270956 | this filing | 2025-11-07 | acceptance time not in the bulk data set |