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 |
|---|---|---|---|---|---|---|
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 403 | $8,548 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,941 | $8,540 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 371 | $8,537 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,468 | $8,534 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,231 | $8,527 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 62 | $8,500 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 726 | $8,488 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,083 | $8,447 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,484 | $8,444 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 637 | $8,391 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 530 | $8,390 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 82 | $8,358 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 611 | $8,321 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 384 | $8,317 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 600 | $8,286 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 363 | $8,146 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,083 | $8,133 | dollars as filed | |
| ROYAL BANK OF CANADA | 78014M689 | Common Stock | 500 | $8,105 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $8,098 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,114 | $8,097 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 513 | $8,093 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 463 | $8,084 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 475 | $8,080 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 202 | $8,064 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 359 | $7,999 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 449 | $7,979 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 551 | $7,951 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 250 | $7,928 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 316 | $7,922 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 267 | $7,918 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 309 | $7,898 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 343 | $7,865 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,846 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 565 | $7,814 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 242 | $7,810 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 341 | $7,782 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 384 | $7,776 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $7,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 48 | $7,764 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 220 | $7,762 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 721 | $7,715 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 426 | $7,698 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 755 | $7,679 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 5,000 | $7,650 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 94 | $7,645 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 672 | $7,620 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 76 | $7,573 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 641 | $7,564 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 302 | $7,553 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 500 | $7,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 188 | $7,541 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 315 | $7,510 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,293 | $7,474 | dollars as filed | |
| CITIZENS FINL 6.5 PFDPFD SER I | 174610808 | PFD | 296 | $7,474 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 114 | $7,434 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 473 | $7,407 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 612 | $7,381 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43 | $7,362 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66 | $7,285 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 54 | $7,282 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 262 | $7,281 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,586 | $7,246 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,285 | $7,240 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,120 | $7,225 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 122 | $7,224 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 678 | $7,207 | dollars as filed | |
| NEE 6 1/2 | 65339K837 | PUBLIC | 279 | $7,184 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $7,141 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 162 | $7,102 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 55 | $7,066 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 267 | $7,060 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 500 | $7,060 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,550 | $7,037 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 328 | $7,036 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 182 | $7,034 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 711 | $7,025 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 717 | $7,020 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 477 | $7,002 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 51 | $6,995 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 346 | $6,982 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $6,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 97 | $6,970 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,464 | $6,948 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 509 | $6,940 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 899 | $6,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 97 | $6,884 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 434 | $6,867 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 279 | $6,833 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 300 | $6,819 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 607 | $6,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 254 | $6,789 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,452 | $6,780 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $6,745 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 149 | $6,738 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,157 | $6,711 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 563 | $6,705 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $6,695 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 386 | $6,658 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 759 | $6,649 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 259 | $6,630 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 362 | $6,617 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 258 | $6,615 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 225 | $6,597 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 485 | $6,591 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 105 | $6,568 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,838 | $6,562 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $6,547 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 528 | $6,547 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 394 | $6,540 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 31,550 | $6,531 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 517 | $6,488 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 229 | $6,478 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 453 | $6,478 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 347 | $6,468 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 395 | $6,462 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 259 | $6,458 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 551 | $6,453 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 150 | $6,450 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 159 | $6,443 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 261 | $6,434 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 259 | $6,420 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $6,350 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 725 | $6,293 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,365 | $6,279 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 732 | $6,259 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 153 | $6,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 82 | $6,234 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 949 | $6,216 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 563 | $6,215 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 909 | $6,172 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 315 | $6,165 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $6,100 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 104 | $6,083 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 258 | $6,035 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 226 | $6,030 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,195 | $6,023 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,759 | $6,016 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,031 | $5,990 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 247 | $5,955 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 101 | $5,917 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,466 | $5,893 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 237 | $5,887 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 460 | $5,819 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 220 | $5,810 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,763 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,711 | $5,748 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 369 | $5,742 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $5,725 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 407 | $5,702 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 393 | $5,699 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 2,000 | $5,680 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 725 | $5,662 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 333 | $5,628 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 233 | $5,625 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $5,609 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 269 | $5,601 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 373 | $5,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 37 | $5,574 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 716 | $5,535 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 299 | $5,534 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 212 | $5,514 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 184 | $5,450 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96 | $5,440 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 288 | $5,432 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $5,420 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,983 | $5,414 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 1,350 | $5,414 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 285 | $5,412 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 375 | $5,408 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 501 | $5,401 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 176 | $5,396 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,350 | $5,387 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 72 | $5,387 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 585 | $5,353 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 250 | $5,350 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 566 | $5,349 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 313 | $5,346 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $5,315 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 259 | $5,310 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 92 | $5,295 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,013 | $5,288 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,080 | $5,267 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,014 | $5,244 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 190 | $5,240 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,009 | $5,217 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 635 | $5,200 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $5,200 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 406 | $5,192 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 80 | $5,178 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 105 | $5,175 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 278 | $5,157 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 372 | $5,130 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 323 | $5,116 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 160 | $5,110 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 229 | $5,098 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 281 | $5,087 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 180 | $5,080 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 165 | $5,072 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 934 | $5,071 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 432 | $5,063 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 621 | $5,055 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,732 | $5,040 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 319 | $5,037 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 499 | $4,995 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 386 | $4,987 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 52 | $4,985 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 195 | $4,980 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 68 | $4,965 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 331 | $4,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25 | $4,944 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 486 | $4,933 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $4,917 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 747 | $4,908 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 408 | $4,892 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 335 | $4,891 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 364 | $4,888 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 961 | $4,882 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 674 | $4,880 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $4,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 173 | $4,863 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 120 | $4,849 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 784 | $4,837 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 211 | $4,836 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 54 | $4,834 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $4,782 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 285 | $4,751 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 292 | $4,750 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 545 | $4,726 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,513 | $4,721 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $4,720 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 196 | $4,714 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 761 | $4,673 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 187 | $4,658 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 102 | $4,652 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $4,644 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 499 | $4,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $4,608 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,086 | $4,605 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 70 | $4,569 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 988 | $4,565 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 822 | $4,562 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 179 | $4,514 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 48 | $4,502 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90 | $4,501 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 423 | $4,496 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 673 | $4,468 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85 | $4,446 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 369 | $4,446 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 135 | $4,419 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 252 | $4,411 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160 | $4,410 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 302 | $4,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 253 | $4,407 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 117 | $4,404 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 474 | $4,396 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 243 | $4,381 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 219 | $4,365 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 92 | $4,360 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 147 | $4,356 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $4,352 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 176 | $4,351 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 229 | $4,337 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 131 | $4,337 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 488 | $4,329 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $4,320 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,282 | $4,313 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,680 | $4,301 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,308 | $4,277 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 319 | $4,265 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 34 | $4,263 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 172 | $4,262 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 197 | $4,251 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 2,316 | $4,239 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 199 | $4,225 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 301 | $4,219 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $4,200 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 225 | $4,183 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 186 | $4,170 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 200 | $4,166 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 230 | $4,165 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 195 | $4,148 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,000 | $4,140 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 310 | $4,126 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 104 | $4,124 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 490 | $4,116 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $4,116 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 182 | $4,113 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 279 | $4,107 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 167 | $4,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 56 | $4,071 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 758 | $4,070 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 440 | $4,066 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,184 | $4,062 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 284 | $4,061 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 216 | $4,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $3,946 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 292 | $3,942 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,036 | $3,937 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,036 | $3,929 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 663 | $3,911 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $3,888 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 230 | $3,876 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,039 | $3,874 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 98 | $3,853 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 23 | $3,842 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 183 | $3,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 49 | $3,811 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 220 | $3,803 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 835 | $3,799 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,000 | $3,780 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,781 | $3,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 250 | $3,735 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 363 | $3,725 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 198 | $3,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 174 | $3,722 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,443 | $3,713 | dollars as filed | |
| HARROW INC | 415858109 | COM | 77 | $3,710 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 123 | $3,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 75 | $3,698 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 336 | $3,696 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 44 | $3,691 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 266 | $3,676 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 82 | $3,674 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 253 | $3,666 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 178 | $3,645 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 682 | $3,635 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 140 | $3,627 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 249 | $3,576 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279 | $3,573 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 568 | $3,573 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 450 | $3,546 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 687 | $3,541 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $3,536 | dollars as filed | |
| GUDANG GARAM TBK PT | 40157Q109 | COMMON STK | 1,052 | $3,528 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $3,520 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30 | $3,500 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25 | $3,500 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 158 | $3,495 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 78 | $3,491 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 714 | $3,484 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 7 | $3,475 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 96 | $3,471 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 273 | $3,467 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 176 | $3,443 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 388 | $3,426 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,123 | $3,425 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 457 | $3,386 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 33 | $3,369 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 110 | $3,368 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 75 | $3,367 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 167 | $3,365 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $3,345 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 82 | $3,337 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 277 | $3,329 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 118 | $3,324 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,544 | $3,312 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 360 | $3,312 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 479 | $3,305 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 29 | $3,292 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 200 | $3,276 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 127 | $3,269 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 73 | $3,222 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 81 | $3,219 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 966 | $3,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70 | $3,204 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 438 | $3,188 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 138 | $3,175 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $3,169 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 216 | $3,150 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 97 | $3,148 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,704 | $3,135 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 205 | $3,134 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 34 | $3,127 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 142 | $3,125 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 655 | $3,118 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 197 | $3,109 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $3,098 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 450 | $3,092 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 201 | $3,070 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 318 | $3,069 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $3,045 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $3,028 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 60 | $3,026 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 223 | $3,024 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 254 | $3,020 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 524 | $3,013 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 89 | $2,984 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 75 | $2,977 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,964 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 291 | $2,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,938 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $2,935 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 292 | $2,923 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 100 | $2,915 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 584 | $2,914 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 49 | $2,911 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 109 | $2,911 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 208 | $2,909 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 44 | $2,898 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 656 | $2,892 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 954 | $2,862 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 50 | $2,856 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100 | $2,810 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 46 | $2,795 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 182 | $2,786 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 329 | $2,784 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $2,783 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 674 | $2,763 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 316 | $2,752 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 311 | $2,746 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 233 | $2,733 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 396 | $2,728 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 515 | $2,719 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 76 | $2,718 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 55 | $2,706 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 76 | $2,697 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 10 | $2,685 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 488 | $2,684 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 121 | $2,679 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 969 | $2,674 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 60 | $2,630 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 1,421 | $2,629 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 581 | $2,627 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 115 | $2,619 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 101 | $2,616 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 141 | $2,613 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 826 | $2,602 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 193 | $2,602 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 82 | $2,598 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 32 | $2,598 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $2,596 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 650 | $2,594 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 384 | $2,569 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 646 | $2,566 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 482 | $2,545 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 138 | $2,543 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 94 | $2,530 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 159 | $2,527 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 84 | $2,506 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,489 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 203 | $2,471 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 87 | $2,459 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 130 | $2,446 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,035 | $2,422 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 93 | $2,411 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 394 | $2,399 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 102 | $2,399 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 780 | $2,372 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 62 | $2,369 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 323 | $2,364 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,362 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 784 | $2,352 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 422 | $2,342 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 255 | $2,333 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 629 | $2,327 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 794 | $2,326 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25 | $2,315 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 644 | $2,312 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 86 | $2,308 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 52 | $2,302 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 138 | $2,302 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31 | $2,276 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 50 | $2,251 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 160 | $2,246 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 75 | $2,234 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $2,230 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 235 | $2,227 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 77 | $2,227 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93 | $2,223 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 233 | $2,223 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 86 | $2,223 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 360 | $2,221 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 299 | $2,204 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 406 | $2,196 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 353 | $2,182 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 309 | $2,172 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 496 | $2,163 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 47 | $2,162 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 39 | $2,159 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 162 | $2,138 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 141 | $2,129 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 217 | $2,128 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 78 | $2,122 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 42 | $2,115 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 173 | $2,107 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 22 | $2,106 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 147 | $2,098 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 34 | $2,091 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 45 | $2,089 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 236 | $2,082 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 38 | $2,068 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 88 | $2,067 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 160 | $2,048 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $2,038 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 194 | $2,033 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 89 | $2,012 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20 | $2,005 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 92 | $1,995 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 474 | $1,986 | 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 |