13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 5,153 holding rows worth $183,109,843,854 by the sum of the rows.
- Accession
- 0001193125-26-040354
- Filer
- CIK 713676
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,135 entries on the cover page, a total value of $166,632,001,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,109,843,854 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 $166,632,001,599, 9% less than the sum of the rows, $183,109,843,854. 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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 3,825 | $72,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,630 | $72,691 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 372 | $72,588 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,079 | $72,448 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,475 | $72,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,388 | $71,991 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,270 | $71,790 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 3,628 | $71,762 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,887 | $71,399 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,650 | $71,393 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 7,319 | $71,360 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,810 | $71,296 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 309 | $71,197 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 821 | $70,934 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,779 | $70,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,689 | $70,508 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,516 | $70,461 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,912 | $70,457 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,990 | $70,384 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,829 | $70,379 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,798 | $69,810 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,324 | $69,754 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,003 | $69,750 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,281 | $69,656 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,345 | $69,543 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,100 | $69,498 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,281 | $69,377 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,975 | $69,284 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $68,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $68,838 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,312 | $68,800 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,252 | $68,709 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 3,442 | $68,599 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,097 | $68,501 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 7,176 | $68,459 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,888 | $68,330 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,439 | $68,209 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,474 | $67,962 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 599 | $67,597 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,591 | $67,326 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 712 | $67,184 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,363 | $67,103 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,055 | $67,089 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,118 | $66,931 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,993 | $66,833 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 5,340 | $66,643 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,357 | $66,493 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,233 | $66,465 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4,511 | $66,448 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,640 | $66,264 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,558 | $66,200 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,758 | $66,110 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,873 | $65,848 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,749 | $65,727 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 3,705 | $65,505 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 812 | $65,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $65,369 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 836 | $64,991 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,888 | $64,887 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 2,437 | $64,824 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,528 | $64,692 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,668 | $64,513 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $64,500 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,410 | $64,338 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 600 | $64,200 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,684 | $64,109 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 822 | $63,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,650 | $63,875 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,817 | $63,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,098 | $63,664 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 2,194 | $63,647 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 3,175 | $63,627 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,149 | $63,502 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,574 | $63,362 | dollars as filed | |
| SF HOLDING CO LTD-UNSPON ADR | 78437M100 | COM | 3,568 | $63,332 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $63,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,875 | $63,250 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,616 | $63,194 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 1,405 | $63,108 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 150,000 | $63,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,800 | $62,856 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,422 | $62,844 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,542 | $62,735 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $62,397 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,295 | $62,306 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,443 | $62,009 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,660 | $61,580 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,471 | $61,439 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,479 | $61,334 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,901 | $61,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,995 | $61,308 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,400 | $61,236 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 840 | $61,131 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 1,033 | $61,081 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,450 | $61,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $60,930 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,459 | $60,809 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 7,614 | $60,608 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,945 | $60,607 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $60,420 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,911 | $60,407 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,680 | $60,301 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,583 | $60,247 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,345 | $60,238 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,710 | $60,190 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,484 | $60,145 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 3,341 | $60,105 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,560 | $60,048 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $59,608 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 870 | $59,595 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,000 | $59,220 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $59,120 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,388 | $59,089 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,628 | $59,064 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,189 | $58,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $58,977 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 37,805 | $58,976 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 5,241 | $58,961 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,410 | $58,823 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 1,250 | $58,613 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,154 | $58,611 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,560 | $58,282 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $58,280 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 1,866 | $58,219 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 5,250 | $58,065 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 3,546 | $57,977 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,080 | $57,866 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,232 | $57,618 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,088 | $57,494 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,061 | $57,231 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 8,200 | $57,154 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,950 | $56,998 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,729 | $56,967 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,440 | $56,894 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 450 | $56,846 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 20,221 | $56,821 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,918 | $56,813 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,322 | $56,767 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,390 | $56,715 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,785 | $56,051 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,503 | $55,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,200 | $55,906 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 939 | $55,844 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 675 | $55,823 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 500 | $55,800 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,963 | $55,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,990 | $55,720 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 317 | $55,656 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,239 | $55,445 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,213 | $55,430 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,272 | $55,302 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,275 | $55,246 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,593 | $55,081 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,326 | $55,050 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 2,269 | $54,978 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,228 | $54,964 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 364 | $54,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,125 | $54,810 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,000 | $54,720 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,190 | $54,706 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,153 | $54,618 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,435 | $54,447 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,613 | $54,424 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,379 | $54,401 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,099 | $54,197 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,049 | $54,176 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 385 | $54,049 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,380 | $53,961 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,268 | $53,948 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,701 | $53,848 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 7,175 | $53,814 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 7,920 | $53,618 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,200 | $53,592 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 2,405 | $53,559 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,516 | $53,500 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $53,480 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,006 | $53,401 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,470 | $53,390 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,539 | $53,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,196 | $53,282 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,000 | $53,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 410 | $53,109 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,206 | $53,040 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 672 | $52,927 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,635 | $52,831 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 980 | $52,783 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $52,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 862 | $52,694 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,191 | $52,650 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,484 | $52,520 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,303 | $52,496 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,554 | $52,431 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 236 | $52,400 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 770 | $52,360 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,341 | $52,326 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,148 | $52,175 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,159 | $52,140 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,187 | $52,044 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 915 | $51,881 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,523 | $51,697 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,633 | $51,669 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,188 | $51,596 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,464 | $51,563 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,476 | $51,549 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,816 | $51,328 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,024 | $51,168 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 685 | $51,163 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,328 | $50,913 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,494 | $50,871 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,745 | $50,867 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2,105 | $50,773 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,493 | $50,672 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,055 | $50,460 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,554 | $50,432 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,886 | $50,394 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 415 | $50,307 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,360 | $50,293 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,700 | $50,048 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,170 | $50,040 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 858 | $49,764 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,576 | $49,671 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,178 | $49,556 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 984 | $49,233 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,224 | $49,225 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,821 | $49,170 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,065 | $49,128 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,313 | $49,040 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,043 | $49,015 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,482 | $48,939 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 973 | $48,561 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 612 | $48,342 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,433 | $48,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 407 | $48,091 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,258 | $48,016 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 693 | $47,928 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,345 | $47,791 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,034 | $47,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 578 | $47,527 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 753 | $47,513 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 1,885 | $47,389 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 4,349 | $47,361 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 574 | $47,303 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,184 | $47,187 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,729 | $47,006 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,193 | $46,892 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,406 | $46,820 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37,000 | $46,620 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,500 | $46,586 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $46,460 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,593 | $46,397 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,517 | $46,388 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,452 | $46,377 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,413 | $46,174 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,000 | $46,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,182 | $46,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 878 | $46,038 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $45,959 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 990 | $45,838 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $45,792 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 350 | $45,780 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,217 | $45,686 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,281 | $45,641 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,812 | $45,582 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 756 | $45,541 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,281 | $45,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 508 | $45,479 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $45,456 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,111 | $45,295 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 5,244 | $45,202 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,387 | $45,186 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,988 | $44,864 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,671 | $44,823 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,897 | $44,751 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,139 | $44,660 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,750 | $44,633 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,193 | $44,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 202 | $44,564 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,403 | $44,287 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,734 | $44,285 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,294 | $44,199 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 849 | $44,072 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,600 | $44,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $43,956 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,450 | $43,950 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,000 | $43,950 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,943 | $43,925 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,079 | $43,679 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,881 | $43,660 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,459 | $43,179 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,708 | $43,118 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $42,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 750 | $42,870 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 470 | $42,794 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 428 | $42,689 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,519 | $42,608 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,126 | $42,528 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,063 | $42,505 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,325 | $42,494 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $42,480 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,007 | $42,463 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,814 | $42,442 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,950 | $42,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 515 | $42,282 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,185 | $42,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 700 | $42,098 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 15,000 | $41,850 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,225 | $41,759 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 632 | $41,617 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,586 | $41,583 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,388 | $41,522 | 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 | $41,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,329 | $41,318 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,928 | $41,254 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,895 | $41,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 700 | $41,164 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 715 | $41,160 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 855 | $41,126 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,006 | $41,125 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 800 | $41,112 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,888 | $41,096 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 1,328 | $41,053 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 407 | $41,038 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,000 | $40,980 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 2,106 | $40,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 585 | $40,815 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,942 | $40,688 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,097 | $40,595 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,486 | $40,579 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,204 | $40,574 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,898 | $40,560 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,900 | $40,439 | dollars as filed | |
| UCB SA | 903480101 | Equity | 289 | $40,391 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 238 | $40,371 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 727 | $40,286 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,334 | $40,042 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,326 | $39,913 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 733 | $39,905 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $39,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 650 | $39,865 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,000 | $39,750 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 915 | $39,748 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,181 | $39,516 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 2,278 | $39,387 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,716 | $39,365 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 3,358 | $39,255 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 247 | $39,130 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 428 | $39,076 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,575 | $39,075 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,606 | $38,967 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,163 | $38,904 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 711 | $38,885 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,511 | $38,647 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,641 | $38,425 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 1,325 | $38,392 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,680 | $38,371 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 512 | $38,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 371 | $38,347 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,313 | $38,281 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 749 | $38,072 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 6,785 | $38,064 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1,307 | $37,954 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 573 | $37,864 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 936 | $37,814 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,046 | $37,643 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 532 | $37,560 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,748 | $37,441 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 374 | $37,411 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 880 | $37,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 282 | $37,245 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,670 | $37,172 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,462 | $37,134 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,674 | $37,008 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,718 | $36,939 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,130 | $36,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 626 | $36,871 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,037 | $36,731 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 1,337 | $36,644 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,394 | $36,621 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 891 | $36,353 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,715 | $36,342 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,743 | $36,151 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,504 | $36,032 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 3,804 | $35,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 565 | $35,601 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,052 | $35,500 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 819 | $35,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 761 | $35,288 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,405 | $35,269 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,898 | $35,212 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 891 | $35,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,147 | $35,029 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 1,621 | $35,014 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,590 | $35,012 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,354 | $34,970 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,333 | $34,969 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 813 | $34,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 660 | $34,894 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,420 | $34,824 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,605 | $34,753 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,816 | $34,723 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,566 | $34,687 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,149 | $34,576 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,618 | $34,405 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,229 | $34,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $34,195 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18,067 | $34,147 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,575 | $34,119 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,000 | $34,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $33,990 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 918 | $33,792 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,081 | $33,775 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 2,080 | $33,730 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,054 | $33,686 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 2,464 | $33,634 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,007 | $33,517 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,431 | $33,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $33,351 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,825 | $33,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 446 | $33,160 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,500 | $32,970 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,261 | $32,968 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,598 | $32,951 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 794 | $32,935 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 490 | $32,840 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,309 | $32,790 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 416 | $32,411 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 828 | $32,283 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 1,103 | $32,230 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,300 | $32,201 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,324 | $32,082 | dollars as filed | |
| Rexel | 761681105 | COM | 816 | $31,987 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 1,067 | $31,966 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,696 | $31,937 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,359 | $31,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 720 | $31,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,100 | $31,702 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,924 | $31,658 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 297 | $31,633 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,061 | $31,437 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 892 | $31,398 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 730 | $31,319 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 796 | $31,092 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,429 | $31,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 302 | $30,977 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 758 | $30,957 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 1,016 | $30,929 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,109 | $30,742 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 832 | $30,742 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,391 | $30,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $30,680 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 823 | $30,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,000 | $30,600 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 574 | $30,548 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,274 | $30,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 465 | $30,478 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,569 | $30,471 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,640 | $30,456 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 810 | $30,440 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,316 | $30,255 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,955 | $30,170 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,039 | $30,096 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,403 | $30,015 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,400 | $29,976 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,318 | $29,962 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,479 | $29,935 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 680 | $29,906 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,408 | $29,886 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,507 | $29,854 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,071 | $29,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,170 | $29,812 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,834 | $29,766 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,000 | $29,760 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 928 | $29,747 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,849 | $29,744 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,976 | $29,739 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 927 | $29,608 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 544 | $29,556 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 203 | $29,512 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,085 | $29,289 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,492 | $29,282 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 647 | $29,225 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $29,120 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,537 | $29,074 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 660 | $29,073 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,951 | $29,031 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,172 | $28,996 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 2,928 | $28,990 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $28,980 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,524 | $28,925 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,255 | $28,907 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,183 | $28,881 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,393 | $28,786 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 781 | $28,776 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 726 | $28,604 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 510 | $28,540 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 1,485 | $28,512 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 2,659 | $28,478 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $28,430 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 515 | $28,370 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 47 | $28,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-040354 | this filing | 2026-02-06 | acceptance time not in the bulk data set |