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 |
|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,197 | $28,309 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 700 | $28,260 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 985 | $28,250 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,961 | $28,180 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 741 | $28,158 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,180 | $28,072 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 3,342 | $28,006 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 769 | $27,998 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 727 | $27,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,000 | $27,854 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 425 | $27,710 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,475 | $27,701 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $27,693 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 1,407 | $27,633 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,267 | $27,589 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,263 | $27,520 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $27,504 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 1,465 | $27,454 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 726 | $27,421 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,400 | $27,408 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 571 | $27,260 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 538 | $27,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,691 | $27,195 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,529 | $27,049 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 252 | $26,903 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 732 | $26,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $26,707 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 3,337 | $26,696 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,285 | $26,677 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 758 | $26,659 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 542 | $26,634 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $26,626 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,054 | $26,561 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 595 | $26,549 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 338 | $26,534 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,517 | $26,494 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 850 | $26,486 | dollars as filed | |
| ABSA GROUP LTD SPON | 00400T102 | Common Stock | 911 | $26,320 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,598 | $26,310 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,905 | $26,233 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 1,750 | $26,215 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 513 | $25,860 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,067 | $25,845 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,110 | $25,770 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 489 | $25,707 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,723 | $25,673 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $25,618 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,154 | $25,578 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 1,296 | $25,570 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,453 | $25,530 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,087 | $25,468 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 1,065 | $25,449 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,200 | $25,404 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 798 | $25,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 647 | $25,330 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 797 | $25,273 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,004 | $25,271 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,867 | $25,265 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 608 | $25,220 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,519 | $25,200 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 554 | $25,183 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2,073 | $25,104 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 258 | $25,098 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,145 | $25,079 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 995 | $25,064 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 676 | $24,924 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $24,888 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,000 | $24,860 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,247 | $24,803 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,000 | $24,760 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,873 | $24,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 951 | $24,545 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $24,540 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 552 | $24,499 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,360 | $24,480 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,186 | $24,337 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 633 | $24,313 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 796 | $24,232 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,000 | $24,230 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 808 | $24,049 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 943 | $24,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 491 | $23,901 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,488 | $23,860 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,659 | $23,807 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,536 | $23,793 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 411 | $23,755 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15,000 | $23,700 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 611 | $23,608 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,421 | $23,575 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 1,214 | $23,491 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,204 | $23,478 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 741 | $23,467 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,604 | $23,410 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 685 | $23,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 710 | $23,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,057 | $23,281 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,307 | $23,265 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,400 | $23,188 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,278 | $23,119 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 208 | $23,011 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,200 | $22,974 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,543 | $22,963 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,234 | $22,926 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,539 | $22,919 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 1,179 | $22,873 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 793 | $22,815 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 699 | $22,738 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,140 | $22,390 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,315 | $22,355 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 1,146 | $22,313 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 1,373 | $22,174 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 3,260 | $22,025 | dollars as filed | |
| BANK PHILIPPINE | 064428105 | Common Stock | 558 | $22,023 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $22,006 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 520 | $21,996 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 1,287 | $21,995 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,936 | $21,973 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 1,146 | $21,694 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 189 | $21,657 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 340 | $21,506 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 714 | $21,397 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 873 | $21,354 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 950 | $21,280 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 335 | $21,265 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 546 | $21,239 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 759 | $21,138 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 942 | $21,110 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,043 | $21,058 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 914 | $20,986 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,073 | $20,956 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $20,952 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 500 | $20,930 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,475 | $20,886 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,000 | $20,880 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 750 | $20,805 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 504 | $20,800 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,027 | $20,684 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 425 | $20,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 250 | $20,620 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 750 | $20,618 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 710 | $20,569 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 781 | $20,564 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 834 | $20,541 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 670 | $20,432 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 248 | $20,366 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 774 | $20,348 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 456 | $20,347 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 974 | $20,191 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 351 | $20,168 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 5,421 | $20,166 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 646 | $20,136 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 493 | $20,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 951 | $20,104 | dollars as filed | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 925 | $19,989 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 887 | $19,985 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,191 | $19,950 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,312 | $19,943 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 1,943 | $19,933 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 550 | $19,888 | dollars as filed | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 1,012 | $19,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 816 | $19,853 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 440 | $19,796 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 305 | $19,734 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,132 | $19,732 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 616 | $19,722 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 700 | $19,720 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 699 | $19,677 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 428 | $19,667 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,034 | $19,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 741 | $19,577 | dollars as filed | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 961 | $19,523 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,495 | $19,464 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,373 | $19,442 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,584 | $19,420 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $19,400 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 1,780 | $19,391 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,770 | $19,390 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,099 | $19,386 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 174 | $19,331 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 923 | $19,328 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 1,055 | $19,275 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,816 | $19,231 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 770 | $19,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 178 | $19,182 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 754 | $19,181 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,500 | $19,110 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 398 | $19,100 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,196 | $19,004 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 431 | $18,986 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 17,260 | $18,986 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,130 | $18,961 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 1,156 | $18,958 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 451 | $18,897 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 956 | $18,862 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 296 | $18,855 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 400 | $18,852 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,542 | $18,798 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 849 | $18,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 291 | $18,737 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,132 | $18,681 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 261 | $18,643 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 615 | $18,573 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,055 | $18,529 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $18,519 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 426 | $18,480 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 860 | $18,473 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 6,334 | $18,432 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,648 | $18,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 250 | $18,199 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 623 | $18,192 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 593 | $18,128 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 261 | $18,121 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,216 | $18,105 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 143 | $18,082 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,307 | $18,064 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $18,040 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 722 | $18,028 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $17,985 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $17,904 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 310 | $17,887 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,050 | $17,856 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 400 | $17,748 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 413 | $17,734 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,860 | $17,689 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,118 | $17,678 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,169 | $17,593 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 606 | $17,580 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 455 | $17,518 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,617 | $17,512 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $17,458 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 701 | $17,455 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,813 | $17,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 290 | $17,380 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,086 | $17,290 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 174 | $17,200 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,816 | $17,035 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 965 | $17,023 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $16,950 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,154 | $16,883 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 349 | $16,867 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 497 | $16,834 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 964 | $16,822 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 863 | $16,759 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $16,753 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 693 | $16,743 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 350 | $16,685 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 600 | $16,666 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 816 | $16,606 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 879 | $16,499 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 244 | $16,465 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,302 | $16,437 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 830 | $16,417 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,031 | $16,403 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,623 | $16,393 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,081 | $16,388 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 452 | $16,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 556 | $16,327 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 990 | $16,315 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,442 | $16,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 280 | $16,252 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,646 | $16,246 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,432 | $16,167 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 299 | $16,146 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,187 | $16,084 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,735 | $16,054 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 505 | $16,020 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,493 | $15,975 | dollars as filed | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 1,216 | $15,942 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 105 | $15,923 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,972 | $15,914 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 319 | $15,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 379 | $15,774 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,016 | $15,748 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,668 | $15,679 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 498 | $15,652 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 3,960 | $15,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 425 | $15,589 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $15,554 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 812 | $15,525 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 800 | $15,472 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,694 | $15,302 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,172 | $15,283 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 8 | $15,267 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 6,133 | $15,211 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,401 | $15,177 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 948 | $15,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 370 | $15,074 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 400 | $15,016 | dollars as filed | |
| Midea Group Co Ltd. | 59738C108 | COM | 1,377 | $15,009 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,384 | $14,975 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,517 | $14,952 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 426 | $14,910 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 275 | $14,889 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 685 | $14,823 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 591 | $14,775 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 269 | $14,713 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 274 | $14,656 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 928 | $14,635 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 2,147 | $14,600 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 3,120 | $14,570 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 252 | $14,556 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 2,438 | $14,555 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 535 | $14,530 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 252 | $14,515 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 216 | $14,513 | dollars as filed | |
| BYD ELECTRONIC | 124312109 | Common Stock | 67 | $14,479 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 603 | $14,478 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 750 | $14,475 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 700 | $14,420 | dollars as filed | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 516 | $14,371 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,234 | $14,351 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 284 | $14,316 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 850 | $14,314 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 891 | $14,282 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 689 | $14,262 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,582 | $14,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 127 | $14,072 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 237 | $14,061 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 267 | $13,975 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,029 | $13,933 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 708 | $13,891 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 791 | $13,867 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 551 | $13,775 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 226 | $13,743 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,512 | $13,653 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 600 | $13,639 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 241 | $13,617 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 573 | $13,609 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 587 | $13,589 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 612 | $13,586 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 678 | $13,567 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 733 | $13,561 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,368 | $13,539 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,870 | $13,539 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 559 | $13,533 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 350 | $13,528 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 614 | $13,502 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,583 | $13,456 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 517 | $13,446 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 223 | $13,347 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,767 | $13,337 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $13,325 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 408 | $13,321 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 560 | $13,311 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 856 | $13,225 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $13,170 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,055 | $13,158 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 255 | $13,059 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,024 | $13,056 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 719 | $13,028 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,588 | $12,974 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 497 | $12,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 647 | $12,873 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,239 | $12,861 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 709 | $12,861 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 596 | $12,844 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 2,500 | $12,800 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 352 | $12,746 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 302 | $12,687 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 575 | $12,685 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 284 | $12,587 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 999 | $12,507 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 152 | $12,446 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,165 | $12,443 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 544 | $12,403 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 786 | $12,396 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 344 | $12,314 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 480 | $12,306 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 457 | $12,302 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 684 | $12,229 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 2,326 | $12,165 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 453 | $12,151 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,454 | $12,150 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,100 | $12,089 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $12,042 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $12,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 420 | $11,957 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 7,705 | $11,943 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 236 | $11,942 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $11,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 265 | $11,890 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,260 | $11,887 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,956 | $11,834 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 623 | $11,808 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 744 | $11,740 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,487 | $11,733 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,141 | $11,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 206 | $11,692 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 187 | $11,678 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,206 | $11,626 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 477 | $11,591 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 496 | $11,587 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 42 | $11,582 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 574 | $11,560 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,871 | $11,529 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 443 | $11,465 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 747 | $11,452 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $11,445 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 200 | $11,428 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,081 | $11,426 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 539 | $11,410 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 155 | $11,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 572 | $11,366 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 388 | $11,365 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 173 | $11,358 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,200 | $11,328 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 457 | $11,320 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 627 | $11,311 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 402 | $11,291 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,871 | $11,263 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 701 | $11,181 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 2,691 | $11,168 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,332 | $11,147 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 857 | $11,107 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,075 | $11,073 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 507 | $11,063 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 310 | $10,974 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2,359 | $10,946 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 599 | $10,878 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,400 | $10,824 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,177 | $10,746 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,941 | $10,714 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,638 | $10,647 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 419 | $10,647 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 443 | $10,645 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $10,635 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,775 | $10,579 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 300 | $10,563 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $10,522 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 443 | $10,495 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 134 | $10,469 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,250 | $10,450 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 423 | $10,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 154 | $10,329 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 772 | $10,268 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 398 | $10,265 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $10,244 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 619 | $10,232 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 387 | $10,197 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,845 | $10,157 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $10,140 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 200 | $10,136 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 296 | $10,108 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,640 | $10,102 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 575 | $10,086 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 584 | $10,077 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,600 | $10,074 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 422 | $10,048 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,504 | $10,016 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $10,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,502 | $9,973 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 442 | $9,945 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,000 | $9,920 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 148 | $9,903 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 126 | $9,873 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 391 | $9,873 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 539 | $9,848 | dollars as filed | |
| EMERA INC | 290876101 | COM | 200 | $9,848 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,449 | $9,832 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 678 | $9,817 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,009 | $9,778 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 569 | $9,770 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,072 | $9,755 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,448 | $9,731 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,720 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 455 | $9,678 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 244 | $9,672 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 334 | $9,663 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 376 | $9,644 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 910 | $9,619 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $9,616 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 99 | $9,573 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,183 | $9,547 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 836 | $9,522 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 594 | $9,492 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 348 | $9,486 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $9,482 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,043 | $9,407 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 139 | $9,406 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 403 | $9,354 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 463 | $9,353 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 203 | $9,346 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 368 | $9,340 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,766 | $9,339 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 369 | $9,321 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 186 | $9,267 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,292 | $9,251 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 98 | $9,239 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,530 | $9,227 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 608 | $9,223 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 746 | $9,206 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 668 | $9,205 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,022 | $9,200 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $9,192 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 572 | $9,152 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 465 | $9,142 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,298 | $9,137 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 987 | $9,100 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 362 | $9,090 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 370 | $9,072 | 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 |