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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 700 | $27,784 | dollars as filed | |
| Rexel | 761681105 | COM | 848 | $27,780 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,000 | $27,760 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 985 | $27,672 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 789 | $27,607 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 592 | $27,504 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,190 | $27,449 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,042 | $27,424 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,911 | $27,416 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 2,894 | $27,409 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,802 | $27,391 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 596 | $27,377 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 406 | $27,206 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,173 | $27,155 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,769 | $27,025 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,035 | $26,972 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 935 | $26,956 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $26,820 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 1,469 | $26,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $26,687 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 161 | $26,637 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,451 | $26,608 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 1,323 | $26,420 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 833 | $26,336 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,065 | $26,329 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 531 | $26,232 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 438 | $26,031 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,921 | $26,022 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,200 | $26,004 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,738 | $26,002 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 855 | $25,865 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 329 | $25,784 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 855 | $25,744 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 265 | $25,736 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,016 | $25,710 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $25,677 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,700 | $25,661 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,000 | $25,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,691 | $25,483 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,536 | $25,452 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,023 | $25,401 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,842 | $25,253 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 850 | $25,237 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,263 | $25,159 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 939 | $25,080 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,000 | $24,990 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,113 | $24,753 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,278 | $24,749 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,488 | $24,731 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 220 | $24,672 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 41 | $24,641 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $24,550 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 894 | $24,531 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 962 | $24,531 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 695 | $24,464 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,350 | $24,395 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,610 | $24,331 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,654 | $24,293 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,871 | $24,230 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 938 | $23,923 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 375 | $23,738 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,000 | $23,555 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 1,069 | $23,550 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,013 | $23,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 321 | $23,343 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,233 | $23,201 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 7,186 | $23,067 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 598 | $23,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,050 | $23,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $23,010 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 424 | $22,981 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 752 | $22,959 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,127 | $22,945 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 529 | $22,895 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,180 | $22,857 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,177 | $22,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 710 | $22,805 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 1,123 | $22,707 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,468 | $22,666 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 608 | $22,612 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,723 | $22,606 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 3,718 | $22,605 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 225 | $22,457 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 208 | $22,451 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,965 | $22,414 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 3,170 | $22,412 | dollars as filed | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 1,019 | $22,089 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 593 | $22,084 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 602 | $22,075 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 5,722 | $22,027 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,788 | $21,975 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 1,082 | $21,975 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,190 | $21,944 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 874 | $21,859 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,838 | $21,817 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,149 | $21,797 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,000 | $21,720 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $21,600 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 974 | $21,525 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 554 | $21,513 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,369 | $21,507 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,589 | $21,484 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,241 | $21,444 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,000 | $21,440 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,279 | $21,372 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 546 | $21,365 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,654 | $21,335 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 777 | $21,321 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,500 | $21,250 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,508 | $21,217 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,015 | $21,092 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,100 | $21,087 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,055 | $21,077 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,440 | $21,053 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 500 | $21,026 | dollars as filed | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 925 | $21,016 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,037 | $20,999 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 714 | $20,995 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 194 | $20,985 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,195 | $20,937 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,575 | $20,907 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $20,894 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 700 | $20,787 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,662 | $20,709 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 548 | $20,580 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 611 | $20,571 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 992 | $20,534 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 610 | $20,514 | dollars as filed | |
| ABSA GROUP LTD SPON | 00400T102 | Common Stock | 976 | $20,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 250 | $20,485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 383 | $20,387 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 661 | $20,385 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 452 | $20,381 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,822 | $20,377 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,111 | $20,289 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 423 | $20,279 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 924 | $20,264 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 389 | $20,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 816 | $20,155 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 740 | $20,113 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $20,060 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 351 | $20,021 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,377 | $19,992 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 294 | $19,985 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 624 | $19,968 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 623 | $19,967 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 822 | $19,949 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 887 | $19,940 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,186 | $19,901 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,469 | $19,890 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 944 | $19,843 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 187 | $19,816 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 485 | $19,662 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 446 | $19,661 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 314 | $19,628 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,768 | $19,598 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 286 | $19,588 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 959 | $19,381 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $19,346 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 440 | $19,330 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,971 | $19,252 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 616 | $19,210 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 741 | $19,207 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $19,200 | dollars as filed | |
| BANK PHILIPPINE | 064428105 | Common Stock | 485 | $19,167 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 739 | $19,117 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,000 | $18,860 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 264 | $18,787 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 877 | $18,768 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,280 | $18,762 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $18,696 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,081 | $18,680 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 982 | $18,670 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 690 | $18,665 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,144 | $18,647 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,890 | $18,579 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 837 | $18,549 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 587 | $18,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 178 | $18,438 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 446 | $18,354 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 200 | $18,340 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,548 | $18,219 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 547 | $18,204 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 334 | $18,144 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 256 | $18,096 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 279 | $18,085 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 753 | $18,034 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 261 | $18,030 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 724 | $18,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 245 | $17,996 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,617 | $17,868 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 660 | $17,754 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 627 | $17,748 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 593 | $17,726 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,662 | $17,716 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,926 | $17,706 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 774 | $17,694 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 406 | $17,633 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 783 | $17,633 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 310 | $17,527 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $17,490 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,196 | $17,462 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 510 | $17,422 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 688 | $17,351 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 750 | $17,303 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 2,500 | $17,300 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $17,277 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,052 | $17,221 | dollars as filed | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 1,283 | $17,186 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,828 | $17,183 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,647 | $17,147 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 690 | $17,022 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,297 | $17,002 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 897 | $16,990 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 400 | $16,788 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 1,969 | $16,766 | dollars as filed | |
| IMI plc | 44969D306 | COM | 544 | $16,742 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 985 | $16,696 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 895 | $16,629 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 244 | $16,570 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 106 | $16,558 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,036 | $16,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 556 | $16,530 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 3,960 | $16,513 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,735 | $16,478 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,086 | $16,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 280 | $16,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 156 | $16,403 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 501 | $16,308 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 6 | $16,291 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 421 | $16,246 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 689 | $16,172 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 841 | $16,155 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $16,130 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 820 | $16,097 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 684 | $16,095 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,052 | $16,006 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 990 | $15,919 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 284 | $15,890 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 400 | $15,844 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,530 | $15,836 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,806 | $15,766 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 5,145 | $15,693 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,147 | $15,679 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 770 | $15,641 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,174 | $15,626 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 236 | $15,626 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,058 | $15,489 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,941 | $15,487 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 851 | $15,480 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 644 | $15,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 379 | $15,437 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 461 | $15,343 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 111 | $15,284 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,431 | $15,255 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $15,255 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 727 | $15,231 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 750 | $15,195 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 132 | $15,191 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 231 | $15,077 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,423 | $15,069 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 2,185 | $15,033 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,428 | $15,023 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 737 | $15,005 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 435 | $14,964 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 285 | $14,951 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 756 | $14,923 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 948 | $14,912 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 500 | $14,845 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $14,835 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 929 | $14,827 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,611 | $14,804 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 5,000 | $14,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,240 | $14,676 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,248 | $14,657 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 280 | $14,595 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $14,592 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,715 | $14,580 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 281 | $14,516 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,716 | $14,500 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 556 | $14,383 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $14,360 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 213 | $14,194 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,108 | $14,160 | dollars as filed | |
| Midea Group Co Ltd. | 59738C108 | COM | 1,336 | $14,123 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 740 | $14,066 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 525 | $14,044 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 990 | $13,979 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,929 | $13,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 127 | $13,951 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 481 | $13,944 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 315 | $13,936 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $13,903 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $13,874 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 1,802 | $13,848 | dollars as filed | |
| BYD ELECTRONIC | 124312109 | Common Stock | 52 | $13,815 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 222 | $13,791 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,675 | $13,785 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,644 | $13,777 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,357 | $13,770 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,823 | $13,728 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 564 | $13,700 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 6,225 | $13,695 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,616 | $13,682 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,062 | $13,679 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 569 | $13,662 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 172 | $13,631 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 578 | $13,612 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,640 | $13,595 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 455 | $13,568 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,033 | $13,550 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 556 | $13,500 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 524 | $13,498 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 619 | $13,463 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 899 | $13,458 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,074 | $13,274 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 670 | $13,241 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 525 | $13,178 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,453 | $13,092 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 430 | $13,076 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 130 | $13,065 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 514 | $13,061 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,417 | $13,036 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 388 | $13,029 | dollars as filed | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 554 | $13,019 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 569 | $13,002 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 145 | $12,992 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 400 | $12,948 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,579 | $12,901 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,194 | $12,900 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,874 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 467 | $12,865 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 251 | $12,851 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 256 | $12,829 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 679 | $12,820 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 497 | $12,818 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 527 | $12,811 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 482 | $12,749 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 196 | $12,679 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 285 | $12,660 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,172 | $12,611 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 925 | $12,580 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 720 | $12,571 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 490 | $12,564 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,333 | $12,530 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,317 | $12,525 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 350 | $12,486 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,036 | $12,481 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 637 | $12,479 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,731 | $12,464 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 513 | $12,455 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 322 | $12,442 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 477 | $12,292 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 1,373 | $12,281 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 531 | $12,229 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,581 | $12,222 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,528 | $12,220 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,681 | $12,137 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 560 | $12,124 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,132 | $12,122 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 396 | $11,987 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 141 | $11,971 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 558 | $11,936 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 525 | $11,928 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 895 | $11,912 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,775 | $11,910 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,400 | $11,880 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 969 | $11,813 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,200 | $11,808 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,100 | $11,770 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 162 | $11,767 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 466 | $11,762 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,816 | $11,750 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 438 | $11,734 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 275 | $11,715 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 273 | $11,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 173 | $11,641 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 391 | $11,609 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 507 | $11,555 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 408 | $11,540 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 387 | $11,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 206 | $11,514 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 545 | $11,467 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,547 | $11,463 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,271 | $11,439 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 467 | $11,437 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 453 | $11,393 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,522 | $11,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 572 | $11,337 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,229 | $11,303 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 216 | $11,286 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 270 | $11,272 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,489 | $11,241 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 187 | $11,226 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,354 | $11,225 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $11,168 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 326 | $11,117 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 905 | $11,014 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 4,276 | $10,947 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 245 | $10,912 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 300 | $10,890 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 948 | $10,883 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,751 | $10,878 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,881 | $10,861 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 633 | $10,849 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 207 | $10,832 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,050 | $10,815 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 397 | $10,759 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 612 | $10,716 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 392 | $10,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 154 | $10,629 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 443 | $10,623 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,082 | $10,593 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $10,505 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $10,390 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,973 | $10,358 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,250 | $10,350 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,428 | $10,317 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 453 | $10,257 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 565 | $10,227 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 156 | $10,218 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,298 | $10,204 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 488 | $10,199 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,248 | $10,171 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,430 | $10,157 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 296 | $10,150 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 814 | $10,142 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 413 | $10,139 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $10,135 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,348 | $10,096 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 215 | $10,090 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,924 | $10,081 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 396 | $10,062 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,420 | $10,043 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 198 | $10,030 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $10,029 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 280 | $10,021 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $10,020 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 1,724 | $10,016 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,668 | $10,008 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,980 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $9,973 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 260 | $9,968 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 963 | $9,967 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 567 | $9,962 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 17,475 | $9,961 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,396 | $9,954 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 126 | $9,905 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,055 | $9,896 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 121 | $9,883 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,473 | $9,867 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 370 | $9,838 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,766 | $9,753 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 497 | $9,745 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,569 | $9,728 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $9,700 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 110 | $9,694 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,739 | $9,686 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 144 | $9,635 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,023 | $9,605 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 440 | $9,596 | dollars as filed | |
| EMERA INC | 290876101 | COM | 200 | $9,592 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 798 | $9,552 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 518 | $9,547 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,154 | $9,461 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,265 | $9,461 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 612 | $9,437 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 647 | $9,382 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,005 | $9,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 99 | $9,286 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 37 | $9,250 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 110 | $9,178 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,064 | $9,150 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 378 | $9,117 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 380 | $9,101 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 878 | $9,087 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $9,074 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 968 | $9,060 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 602 | $9,002 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,325 | $8,974 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,049 | $8,937 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,222 | $8,932 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,556 | $8,931 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,452 | $8,930 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 258 | $8,919 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 619 | $8,815 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 816 | $8,813 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 452 | $8,773 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 97 | $8,769 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,821 | $8,741 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,721 | $8,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 158 | $8,731 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,834 | $8,730 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 443 | $8,718 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 510 | $8,705 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 117 | $8,699 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 37 | $8,676 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,745 | $8,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98 | $8,552 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 1,000 | $8,550 | 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 |