13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 5,160 holding rows worth $173,208,242,438 by the sum of the rows.
- Accession
- 0001193125-26-213236
- Filer
- CIK 713676
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,145 entries on the cover page, a total value of $157,236,526,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,208,242,438 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 $157,236,526,736, 9% less than the sum of the rows, $173,208,242,438. 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 |
|---|---|---|---|---|---|---|
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,029 | $72,780 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 216 | $72,578 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,092 | $72,495 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,294 | $72,452 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,230 | $72,276 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,624 | $72,265 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,902 | $72,085 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $72,080 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 956 | $71,920 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,961 | $71,867 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,810 | $71,676 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,600 | $71,316 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,390 | $71,031 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,032 | $70,918 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,550 | $70,890 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,002 | $70,813 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $70,173 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,183 | $69,991 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,170 | $69,983 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,159 | $69,656 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,770 | $69,588 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N595 | CMN | 1,241 | $69,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $69,330 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,977 | $69,161 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,826 | $69,038 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 788 | $68,982 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,909 | $68,954 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,484 | $68,934 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 16,000 | $68,800 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,084 | $68,789 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,442 | $68,733 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,578 | $68,658 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 5,000 | $68,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,457 | $68,377 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,268 | $68,269 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,355 | $68,223 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,704 | $68,219 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,236 | $68,165 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 13,627 | $68,135 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,400 | $68,088 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 6,654 | $68,004 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,442 | $67,990 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $67,956 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $67,616 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,432 | $67,504 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 3,628 | $67,481 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 600 | $67,350 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 6,166 | $67,332 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,390 | $67,327 | dollars as filed | |
| SF HOLDING CO LTD-UNSPON ADR | 78437M100 | COM | 3,700 | $67,155 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,345 | $67,134 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 117 | $66,936 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,636 | $66,814 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 7,680 | $66,739 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,917 | $66,597 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 580 | $66,595 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,685 | $66,514 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,440 | $66,370 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 3,481 | $66,243 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,470 | $66,004 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,055 | $66,000 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 3,735 | $65,997 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,738 | $65,788 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,396 | $65,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $65,734 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,459 | $65,583 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 836 | $65,375 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,983 | $65,300 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,640 | $65,287 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,156 | $65,142 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,018 | $65,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,650 | $65,007 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 866 | $64,862 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $64,630 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,237 | $64,361 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,820 | $64,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,388 | $64,070 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,604 | $63,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,875 | $63,957 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 287 | $63,910 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,614 | $63,805 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,511 | $63,612 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,887 | $63,433 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,713 | $63,381 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 1,998 | $63,309 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 7,000 | $63,280 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,404 | $63,155 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,189 | $62,967 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,583 | $62,828 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,851 | $62,810 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 7,301 | $62,789 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 1,916 | $62,749 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,377 | $62,736 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 3,275 | $62,716 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,450 | $62,686 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,232 | $62,518 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 963 | $62,470 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,270 | $62,433 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 2,148 | $62,134 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 883 | $61,844 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,413 | $61,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,222 | $61,687 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 23,725 | $61,685 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,674 | $61,571 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,400 | $61,236 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,274 | $61,224 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,645 | $61,178 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,843 | $61,150 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 2,098 | $61,073 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 20,965 | $61,008 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,911 | $60,866 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 2,254 | $60,768 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,555 | $60,528 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,234 | $60,519 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 4,032 | $60,478 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 870 | $60,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 410 | $60,463 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,666 | $60,279 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 6,018 | $59,699 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $59,680 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,686 | $59,673 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,144 | $59,532 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $59,400 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 133,000 | $59,185 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 9,285 | $59,146 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,739 | $59,143 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 514 | $58,668 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,170 | $58,571 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 5,987 | $58,433 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,430 | $58,399 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,200 | $58,392 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,038 | $58,390 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,831 | $58,292 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,121 | $58,052 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,345 | $57,886 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $57,859 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 743 | $57,709 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,160 | $57,616 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,014 | $57,508 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 1,856 | $57,425 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,234 | $57,390 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,084 | $57,289 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,908 | $57,278 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,186 | $57,264 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,459 | $57,202 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8,324 | $57,020 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 299 | $56,723 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,040 | $56,671 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 286 | $56,623 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,318 | $56,536 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $56,460 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 676 | $56,391 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,562 | $56,326 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,487 | $56,315 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 763 | $56,081 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 6,923 | $56,076 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 7,440 | $56,023 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 1,878 | $56,021 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,045 | $55,951 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,173 | $55,823 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,275 | $55,612 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 6,870 | $55,578 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 6,218 | $55,527 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,450 | $55,337 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $55,300 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,452 | $55,293 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 500 | $55,205 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,433 | $55,157 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,124 | $55,012 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 305 | $54,961 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,286 | $54,861 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,517 | $54,338 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,574 | $54,273 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,133 | $54,138 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 725 | $54,129 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,000 | $53,950 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,634 | $53,929 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,311 | $53,892 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,341 | $53,774 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,333 | $53,667 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,362 | $53,595 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,481 | $53,509 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,097 | $53,336 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,249 | $53,325 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,717 | $53,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,538 | $53,158 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,347 | $53,126 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,485 | $53,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,990 | $52,974 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,626 | $52,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,529 | $52,759 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 2,691 | $52,690 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,326 | $52,607 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 389 | $52,531 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,326 | $52,480 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,571 | $52,362 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,652 | $52,351 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,009 | $52,044 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,793 | $51,838 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,216 | $51,744 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,832 | $51,674 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 415 | $51,639 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,025 | $51,630 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,050 | $51,599 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,047 | $51,539 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,880 | $51,268 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $51,253 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,547 | $51,175 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 2,405 | $51,130 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,058 | $51,124 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 824 | $50,956 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 558 | $50,895 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,097 | $50,885 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 3,233 | $50,532 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2,105 | $50,415 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,488 | $50,270 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,783 | $50,120 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,604 | $49,996 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $49,900 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 10,000 | $49,900 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 371 | $49,844 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 710 | $49,807 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 7,566 | $49,784 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,301 | $49,755 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,669 | $49,585 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,773 | $49,503 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 1,782 | $49,308 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $49,272 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 445 | $49,243 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 857 | $49,097 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,482 | $48,939 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,200 | $48,756 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 575 | $48,751 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,086 | $48,729 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,635 | $48,695 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 888 | $48,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 927 | $48,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 878 | $48,125 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,783 | $48,091 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 604 | $47,705 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,749 | $47,517 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 672 | $47,510 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,577 | $47,502 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,169 | $47,399 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,315 | $47,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 741 | $47,379 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,236 | $47,116 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,357 | $47,108 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,897 | $46,893 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,224 | $46,845 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 900 | $46,764 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 315 | $46,730 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,408 | $46,562 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 997 | $46,560 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,614 | $46,514 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,729 | $46,370 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,000 | $46,320 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,554 | $46,238 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,263 | $46,209 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,390 | $46,037 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,561 | $46,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 508 | $45,912 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 504 | $45,791 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 2,726 | $45,715 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 942 | $45,546 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,552 | $45,537 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 958 | $45,524 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,937 | $45,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 439 | $45,337 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 40,120 | $45,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 578 | $45,171 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 3,731 | $45,108 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 837 | $45,063 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,783 | $44,942 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,435 | $44,926 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,800 | $44,902 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,258 | $44,889 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,881 | $44,764 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,493 | $44,706 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 939 | $44,640 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 760 | $44,582 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,400 | $44,568 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,740 | $44,462 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,992 | $44,461 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,600 | $44,352 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,236 | $44,284 | dollars as filed | |
| Magyar Telekom Telecommunications PLC | 55977M104 | Common Stock | 7,497 | $44,232 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,300 | $44,226 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,000 | $44,130 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,665 | $44,072 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,332 | $44,025 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 795 | $43,899 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 11,466 | $43,799 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 1,250 | $43,738 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,417 | $43,715 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 350 | $43,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 379 | $43,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $43,615 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,848 | $43,483 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 750 | $43,436 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 1,749 | $43,393 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 2,406 | $43,380 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,716 | $43,366 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,776 | $43,335 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,861 | $43,136 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,600 | $43,091 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 543 | $43,077 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,723 | $43,075 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 75,000 | $43,050 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 3,825 | $43,031 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 632 | $42,967 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,726 | $42,925 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,602 | $42,911 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,901 | $42,755 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 771 | $42,665 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,090 | $42,577 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $42,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 700 | $42,325 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,269 | $42,258 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 2,240 | $42,246 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37,000 | $42,180 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 3,800 | $41,990 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,972 | $41,686 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 878 | $41,661 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,753 | $41,529 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,510 | $41,466 | dollars as filed | |
| UCB SA | 903480101 | Equity | 275 | $41,466 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,388 | $41,454 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,911 | $41,350 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 759 | $41,343 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 1,510 | $41,276 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 1,328 | $41,228 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 930 | $41,162 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,487 | $40,961 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,200 | $40,788 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $40,754 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,000 | $40,740 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 2,770 | $40,636 | dollars as filed | |
| Rexel | 761681105 | COM | 1,037 | $40,505 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 934 | $40,495 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $40,139 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,381 | $40,132 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 696 | $40,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 371 | $39,842 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 750 | $39,840 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,042 | $39,820 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 68,006 | $39,647 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,955 | $39,573 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,900 | $39,567 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,527 | $39,473 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 573 | $39,417 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 407 | $39,398 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 940 | $39,339 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,083 | $39,306 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,500 | $39,300 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,116 | $39,293 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,824 | $39,220 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 513 | $39,175 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,000 | $39,120 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,538 | $39,035 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 838 | $38,976 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,595 | $38,950 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,048 | $38,860 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 1,339 | $38,831 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,400 | $38,808 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,550 | $38,682 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,512 | $38,606 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,489 | $38,449 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,142 | $38,429 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,466 | $38,424 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,520 | $38,410 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,000 | $38,350 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,149 | $37,945 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,545 | $37,884 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,824 | $37,855 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,733 | $37,817 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,994 | $37,814 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 609 | $37,751 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,558 | $37,714 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,871 | $37,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 650 | $37,687 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 4,200 | $37,632 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 274 | $37,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 810 | $37,551 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 294 | $37,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 202 | $37,348 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,114 | $37,112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 290 | $37,065 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 150,000 | $37,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,590 | $36,920 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,202 | $36,886 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,105 | $36,864 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,176 | $36,837 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 370 | $36,834 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,781 | $36,759 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,000 | $36,720 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 311 | $36,704 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 858 | $36,653 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,005 | $36,446 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,027 | $36,354 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2,073 | $36,257 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 966 | $36,254 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 626 | $36,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,147 | $36,222 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 1,704 | $36,197 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,217 | $36,082 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,068 | $36,004 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 1,305 | $35,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 761 | $35,916 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 784 | $35,798 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 914 | $35,774 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 9,050 | $35,748 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,065 | $35,721 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,516 | $35,702 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,421 | $35,586 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 2,662 | $35,564 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,880 | $35,551 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,718 | $35,478 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,050 | $35,459 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,521 | $35,435 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,300 | $35,178 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 684 | $34,932 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 1,157 | $34,895 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 2,953 | $34,845 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 3,030 | $34,784 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,420 | $34,751 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,590 | $34,726 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,974 | $34,693 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,043 | $34,684 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,907 | $34,652 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,231 | $34,513 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 1,468 | $34,322 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,042 | $34,192 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 1,956 | $34,190 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 913 | $33,974 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,400 | $33,966 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,153 | $33,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,074 | $33,834 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 3,944 | $33,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 427 | $33,783 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 6,850 | $33,634 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,503 | $33,607 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 2,301 | $33,572 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 369 | $33,561 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 385 | $33,476 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 6,430 | $33,436 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,400 | $33,418 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,801 | $33,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $33,387 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 305 | $33,318 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $33,239 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,971 | $33,231 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,908 | $33,085 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,317 | $33,062 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,195 | $32,954 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 380 | $32,832 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,275 | $32,815 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 3,482 | $32,738 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,957 | $32,567 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 1,097 | $32,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 465 | $32,504 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,123 | $32,479 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 827 | $32,468 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,000 | $32,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,508 | $32,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $32,376 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $32,280 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 536 | $32,224 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 426 | $32,150 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,281 | $32,140 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 888 | $32,057 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,226 | $31,876 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 794 | $31,871 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,206 | $31,809 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,194 | $31,750 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 967 | $31,640 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,181 | $31,613 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,180 | $31,581 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 208 | $31,432 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,100 | $31,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 630 | $31,179 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,917 | $31,124 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,891 | $31,051 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $31,002 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,204 | $30,958 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,722 | $30,949 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,976 | $30,902 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 678 | $30,544 | dollars as filed | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 1,588 | $30,537 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 1,016 | $30,521 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,255 | $30,501 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,376 | $30,492 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 726 | $30,427 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,114 | $30,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,691 | $30,320 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,743 | $30,136 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 2,106 | $30,116 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,262 | $30,074 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,990 | $29,940 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,955 | $29,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213236 | this filing | 2026-05-08 | acceptance time not in the bulk data set |