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 |
|---|---|---|---|---|---|---|
| US BANCORP | 902973155 | Common Stock | 508 | $9,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 215 | $9,036 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,429 | $9,031 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,846 | $9,027 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 234 | $9,009 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 216 | $9,007 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 256 | $8,970 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 568 | $8,969 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 444 | $8,969 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 450 | $8,960 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 421 | $8,934 | dollars as filed | |
| ROYAL BANK OF CANADA | 78014M689 | Common Stock | 500 | $8,910 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 530 | $8,830 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 422 | $8,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 158 | $8,792 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,402 | $8,768 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 660 | $8,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98 | $8,737 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,412 | $8,707 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,303 | $8,705 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 110 | $8,685 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 296 | $8,650 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160 | $8,630 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $8,620 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 239 | $8,616 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 425 | $8,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 339 | $8,583 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 218 | $8,578 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 489 | $8,552 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 450 | $8,537 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,734 | $8,530 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 206 | $8,482 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 67 | $8,465 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,061 | $8,446 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 251 | $8,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 82 | $8,330 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,782 | $8,304 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 682 | $8,279 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,007 | $8,254 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,493 | $8,226 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 418 | $8,175 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 269 | $8,158 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,000 | $8,118 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 601 | $8,107 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,400 | $8,064 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,357 | $8,061 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,467 | $8,024 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 316 | $8,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 48 | $8,002 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 592 | $7,921 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 513 | $7,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 189 | $7,847 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,051 | $7,794 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 335 | $7,789 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $7,780 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 543 | $7,732 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 134 | $7,718 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,714 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 305 | $7,653 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 748 | $7,615 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 441 | $7,607 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 386 | $7,577 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 423 | $7,572 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $7,554 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 62 | $7,544 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 263 | $7,543 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 672 | $7,526 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 395 | $7,521 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2,493 | $7,504 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 750 | $7,500 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 656 | $7,498 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43 | $7,490 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 265 | $7,475 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,325 | $7,464 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 386 | $7,454 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,169 | $7,434 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 94 | $7,432 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 306 | $7,408 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66 | $7,379 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,008 | $7,368 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 466 | $7,279 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 119 | $7,272 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 382 | $7,262 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 677 | $7,237 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 501 | $7,224 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 292 | $7,221 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 501 | $7,198 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 105 | $7,177 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,064 | $7,171 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 457 | $7,166 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 123 | $7,144 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,047 | $7,109 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 214 | $7,066 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 182 | $7,062 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,231 | $7,062 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,759 | $7,036 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,422 | $7,031 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 294 | $6,996 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 725 | $6,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 208 | $6,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 138 | $6,965 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47 | $6,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 175 | $6,937 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,070 | $6,935 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 138 | $6,928 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 500 | $6,920 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,919 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 188 | $6,892 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 387 | $6,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 138 | $6,839 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 138 | $6,825 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 87 | $6,823 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,534 | $6,780 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 87 | $6,773 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 464 | $6,728 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 427 | $6,721 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $6,717 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,750 | $6,703 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 38 | $6,700 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 3,622 | $6,700 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 554 | $6,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 169 | $6,635 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 30 | $6,627 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 306 | $6,595 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 121 | $6,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 82 | $6,562 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 164 | $6,552 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 575 | $6,532 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,080 | $6,499 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 377 | $6,475 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 245 | $6,471 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 496 | $6,468 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 317 | $6,454 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 512 | $6,451 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 340 | $6,440 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 99 | $6,419 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,002 | $6,403 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 176 | $6,372 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,599 | $6,340 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,298 | $6,282 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 533 | $6,257 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 60 | $6,236 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,473 | $6,232 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,070 | $6,231 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $6,224 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 662 | $6,203 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 82 | $6,189 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 196 | $6,183 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $6,170 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 1,132 | $6,169 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 31,550 | $6,152 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 528 | $6,151 | dollars as filed | |
| CITIZENS FINL 6.5 PFDPFD SER I | 174610808 | PFD | 242 | $6,144 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 771 | $6,114 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 244 | $6,107 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 683 | $6,092 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 209 | $6,084 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 2,000 | $6,060 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 290 | $6,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 128 | $5,944 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 740 | $5,927 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 112 | $5,915 | dollars as filed | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 371 | $5,895 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 69 | $5,891 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $5,880 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 241 | $5,873 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 408 | $5,871 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 276 | $5,835 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 344 | $5,817 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 443 | $5,798 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,054 | $5,797 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,464 | $5,790 | dollars as filed | |
| NEE 6 1/2 | 65339K837 | PUBLIC | 228 | $5,773 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 308 | $5,763 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 380 | $5,753 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 649 | $5,711 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 364 | $5,699 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 211 | $5,697 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 328 | $5,694 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,132 | $5,683 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,392 | $5,669 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $5,659 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 176 | $5,657 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 296 | $5,654 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 6,063 | $5,640 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 394 | $5,626 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 131 | $5,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 37 | $5,598 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,595 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 54 | $5,550 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 492 | $5,536 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 366 | $5,527 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 198 | $5,520 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,916 | $5,499 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 72 | $5,498 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,451 | $5,485 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,200 | $5,484 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 840 | $5,477 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 327 | $5,477 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 208 | $5,469 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 628 | $5,457 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 415 | $5,445 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 262 | $5,410 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 661 | $5,407 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 728 | $5,394 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 443 | $5,387 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 439 | $5,378 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 319 | $5,368 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 333 | $5,366 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 55 | $5,365 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,000 | $5,330 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 378 | $5,330 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 302 | $5,327 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 393 | $5,317 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $5,314 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 260 | $5,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 102 | $5,312 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 438 | $5,291 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 607 | $5,269 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $5,252 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 413 | $5,208 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 115 | $5,172 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,442 | $5,148 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 53 | $5,146 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 583 | $5,142 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 165 | $5,107 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 802 | $5,101 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 228 | $5,100 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 211 | $5,083 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 416 | $5,071 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 91 | $5,060 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 104 | $5,042 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 214 | $5,027 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 250 | $4,985 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 246 | $4,977 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 377 | $4,943 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 2,087 | $4,942 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 186 | $4,909 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 637 | $4,905 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 340 | $4,899 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 67 | $4,877 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 501 | $4,860 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 400 | $4,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $4,838 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 487 | $4,836 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90 | $4,826 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 333 | $4,819 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 99 | $4,809 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $4,805 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 428 | $4,798 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 1,373 | $4,792 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 221 | $4,769 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 488 | $4,748 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 222 | $4,746 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 298 | $4,741 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 1,164 | $4,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 173 | $4,725 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $4,724 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 175 | $4,722 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 873 | $4,714 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 513 | $4,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25 | $4,679 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 175 | $4,669 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 63 | $4,612 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 490 | $4,606 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,468 | $4,602 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,443 | $4,593 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,577 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 298 | $4,570 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 48 | $4,562 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 519 | $4,546 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 85 | $4,531 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 256 | $4,521 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 85 | $4,513 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 43 | $4,453 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 27 | $4,445 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 116 | $4,432 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $4,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 253 | $4,405 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 114 | $4,396 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 155 | $4,373 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 163 | $4,349 | dollars as filed | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 273 | $4,338 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 150 | $4,337 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 92 | $4,336 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 601 | $4,333 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 76 | $4,328 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 174 | $4,303 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 336 | $4,303 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 127 | $4,295 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 258 | $4,293 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,122 | $4,286 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $4,284 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41 | $4,249 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 183 | $4,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 56 | $4,225 | dollars as filed | |
| HARROW INC | 415858109 | COM | 86 | $4,214 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 193 | $4,213 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19 | $4,207 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 17,475 | $4,194 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 113 | $4,192 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 135 | $4,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 105 | $4,149 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 133 | $4,139 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 167 | $4,135 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 185 | $4,133 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $4,124 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31 | $4,122 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 108 | $4,112 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 7 | $4,105 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 354 | $4,096 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 134 | $4,094 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 316 | $4,087 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 179 | $4,069 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $4,064 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $4,036 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 837 | $4,026 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 800 | $4,016 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 107 | $4,014 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 288 | $4,000 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,000 | $3,980 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 412 | $3,975 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,064 | $3,969 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 231 | $3,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 70 | $3,910 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 200 | $3,876 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 98 | $3,870 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 568 | $3,868 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 287 | $3,866 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 145 | $3,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 49 | $3,846 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 86 | $3,840 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,711 | $3,823 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 570 | $3,808 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 396 | $3,801 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,023 | $3,795 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 619 | $3,794 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 388 | $3,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 175 | $3,776 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 143 | $3,775 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 499 | $3,762 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $3,760 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 791 | $3,750 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 100 | $3,737 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 216 | $3,726 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 656 | $3,699 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 176 | $3,698 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 226 | $3,693 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 1,350 | $3,659 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 572 | $3,655 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30 | $3,624 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 214 | $3,619 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 70 | $3,609 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 138 | $3,606 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 505 | $3,591 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 173 | $3,565 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,578 | $3,565 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $3,560 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 287 | $3,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 250 | $3,545 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 102 | $3,540 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 146 | $3,536 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 119 | $3,528 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279 | $3,503 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $3,498 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 94 | $3,498 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 180 | $3,497 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 185 | $3,495 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 150 | $3,488 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 323 | $3,466 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 163 | $3,462 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 266 | $3,461 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 240 | $3,454 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,732 | $3,429 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 143 | $3,429 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,171 | $3,396 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 238 | $3,392 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 25 | $3,391 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $3,390 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 33 | $3,369 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $3,361 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,348 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 160 | $3,339 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 29 | $3,331 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 75 | $3,311 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 79 | $3,292 | dollars as filed | |
| DTE 6 1/4 | 233331792 | PUBLIC | 132 | $3,285 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 75 | $3,272 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 185 | $3,243 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,242 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 41 | $3,239 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 211 | $3,237 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 81 | $3,230 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 820 | $3,223 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 277 | $3,212 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 171 | $3,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 73 | $3,195 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 103 | $3,189 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 656 | $3,182 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 92 | $3,180 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 388 | $3,178 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 205 | $3,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70 | $3,151 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 30 | $3,140 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 62 | $3,140 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 160 | $3,139 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 399 | $3,132 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 255 | $3,132 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 451 | $3,103 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 655 | $3,098 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $3,083 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 179 | $3,073 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 91 | $3,062 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,063 | $3,061 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 513 | $3,052 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 58 | $3,049 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 100 | $3,047 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 246 | $3,040 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 179 | $3,036 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 148 | $3,030 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 292 | $3,005 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 115 | $3,005 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 200 | $3,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 194 | $2,993 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,098 | $2,977 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $2,974 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 182 | $2,968 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 167 | $2,966 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 650 | $2,951 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 131 | $2,950 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,009 | $2,916 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,012 | $2,905 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 454 | $2,887 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 264 | $2,883 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 106 | $2,877 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 609 | $2,862 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,835 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 546 | $2,828 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 86 | $2,818 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 97 | $2,798 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 200 | $2,792 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 56 | $2,770 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 300 | $2,763 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 750 | $2,760 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 196 | $2,758 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 137 | $2,756 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 61 | $2,747 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 412 | $2,740 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,610 | $2,737 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 76 | $2,730 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81 | $2,727 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 46 | $2,725 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 229 | $2,723 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,068 | $2,702 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 334 | $2,702 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,857 | $2,693 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 217 | $2,669 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 769 | $2,653 | dollars as filed | |
| TANSCANADA PIPELINE STR | 893526681 | Pref | 108 | $2,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 81 | $2,638 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 154 | $2,633 | dollars as filed | |
| XCEL ENERGY INC-CALLABLE | 98389B878 | Pref | 105 | $2,621 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,619 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $2,618 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,094 | $2,615 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 57 | $2,611 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 50 | $2,605 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 83 | $2,587 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 138 | $2,576 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,010 | $2,576 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 15 | $2,565 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 536 | $2,546 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 181 | $2,530 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 100 | $2,520 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 305 | $2,519 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 194 | $2,493 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 95 | $2,486 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 159 | $2,485 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 646 | $2,482 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 54 | $2,465 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 152 | $2,461 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 119 | $2,457 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 170 | $2,448 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 360 | $2,416 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 85 | $2,408 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 58 | $2,403 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 129 | $2,381 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 181 | $2,371 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 146 | $2,358 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 57 | $2,350 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 39 | $2,337 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 50 | $2,288 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 482 | $2,285 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 77 | $2,283 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 50 | $2,275 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 49 | $2,269 | dollars as filed | |
| Ashtead Group PLC | 045055209 | COM | 32 | $2,264 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 85 | $2,257 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 120 | $2,251 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 195 | $2,250 | 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 |