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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,170 | $29,812 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,310 | $29,749 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,702 | $29,558 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 758 | $29,547 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,424 | $29,534 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 7,700 | $29,491 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,318 | $29,419 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,644 | $29,394 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $29,295 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 850 | $29,223 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 730 | $29,116 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,557 | $29,061 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 544 | $29,060 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,483 | $29,048 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,003 | $28,979 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,400 | $28,920 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 908 | $28,889 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,811 | $28,819 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 3,500 | $28,805 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 489 | $28,802 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,600 | $28,756 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,088 | $28,745 | dollars as filed | |
| BANK PHILIPPINE | 064428105 | Common Stock | 874 | $28,745 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,537 | $28,674 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 306 | $28,528 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 1,730 | $28,424 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,977 | $28,312 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 782 | $28,303 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 775 | $28,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $28,080 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 545 | $28,053 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 986 | $28,032 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,082 | $28,024 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 611 | $28,002 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 2,330 | $27,960 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 22,133 | $27,887 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 2,221 | $27,830 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $27,830 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 414 | $27,759 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,361 | $27,710 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 700 | $27,566 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 7,176 | $27,556 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 685 | $27,455 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,639 | $27,446 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 350 | $27,440 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 570 | $27,353 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 203 | $27,346 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 595 | $27,321 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 671 | $27,207 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 815 | $27,169 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,206 | $27,111 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 372 | $27,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $26,963 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 714 | $26,960 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 3,124 | $26,960 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 766 | $26,888 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,624 | $26,829 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,570 | $26,753 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 439 | $26,595 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,741 | $26,551 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,842 | $26,543 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,830 | $26,535 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,827 | $26,235 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,917 | $26,153 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,285 | $26,150 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,048 | $26,137 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 578 | $26,031 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $26,025 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $25,973 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,943 | $25,901 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 914 | $25,793 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 340 | $25,653 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $25,650 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 659 | $25,649 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 1,000 | $25,580 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 647 | $25,544 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 655 | $25,525 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 3,824 | $25,468 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 627 | $25,438 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 550 | $25,421 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,797 | $25,373 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,502 | $25,369 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 779 | $25,341 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 263 | $25,317 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,297 | $25,279 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,110 | $25,277 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,603 | $25,265 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 1,856 | $25,242 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $25,060 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,873 | $25,028 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 204 | $24,933 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 268 | $24,841 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,000 | $24,800 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 789 | $24,765 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 987 | $24,715 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 271 | $24,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,088 | $24,469 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,186 | $24,446 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,154 | $24,441 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,000 | $24,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $24,338 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 722 | $24,266 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 554 | $24,235 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,721 | $24,081 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 150 | $24,072 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,200 | $23,964 | dollars as filed | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 1,279 | $23,896 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,586 | $23,838 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,471 | $23,800 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 272 | $23,772 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,371 | $23,765 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 460 | $23,685 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,646 | $23,587 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 750 | $23,585 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 796 | $23,579 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,243 | $23,567 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 413 | $23,548 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,475 | $23,497 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,000 | $23,410 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,005 | $23,383 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,646 | $23,338 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,064 | $23,212 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 926 | $23,211 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,894 | $23,070 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,894 | $23,031 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,646 | $23,021 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 624 | $22,995 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,139 | $22,974 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,434 | $22,939 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,381 | $22,938 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,590 | $22,929 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,003 | $22,810 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 832 | $22,779 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 295 | $22,771 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,656 | $22,754 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,385 | $22,728 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 747 | $22,649 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,006 | $22,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 297 | $22,578 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 254 | $22,459 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 1,190 | $22,372 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 2,165 | $22,321 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 191 | $22,252 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,002 | $22,236 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $22,208 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,456 | $22,204 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 400 | $22,168 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,034 | $22,100 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 349 | $22,088 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 540 | $22,070 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 630 | $22,012 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 888 | $21,996 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 2,827 | $21,966 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,366 | $21,870 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 751 | $21,869 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 1,142 | $21,835 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 681 | $21,731 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 750 | $21,638 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 870 | $21,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 250 | $21,630 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 707 | $21,549 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,732 | $21,529 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 770 | $21,491 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,252 | $21,469 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,318 | $21,467 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 1,203 | $21,269 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 519 | $21,227 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 714 | $21,217 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 2,183 | $21,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 250 | $21,125 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 520 | $20,873 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 635 | $20,815 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 1,143 | $20,723 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 119 | $20,543 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 800 | $20,456 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,100 | $20,331 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 481 | $20,255 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 335 | $20,093 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 922 | $20,090 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 880 | $20,073 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 352 | $20,015 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,122 | $20,005 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 958 | $20,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 178 | $19,922 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,138 | $19,915 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $19,898 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 675 | $19,879 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,169 | $19,850 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 615 | $19,797 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 261 | $19,745 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 496 | $19,676 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $19,660 | dollars as filed | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 1,559 | $19,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 816 | $19,568 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 887 | $19,523 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,530 | $19,508 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,718 | $19,498 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 11,534 | $19,492 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 500 | $19,480 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $19,453 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,000 | $19,340 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,816 | $19,322 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 1,750 | $19,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 492 | $19,252 | dollars as filed | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 925 | $19,203 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,372 | $19,098 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 440 | $19,088 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,448 | $18,964 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 3,000 | $18,900 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 1,027 | $18,856 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,789 | $18,839 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 995 | $18,786 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 5,678 | $18,679 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 14,336 | $18,636 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 567 | $18,575 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 684 | $18,571 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 160 | $18,566 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 611 | $18,537 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 457 | $18,321 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 488 | $18,295 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,086 | $18,266 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,364 | $18,196 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 1,101 | $18,178 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 950 | $18,164 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 50 | $18,152 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,884 | $18,139 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 7,154 | $18,028 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 1,058 | $18,028 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 377 | $18,013 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,200 | $17,992 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $17,985 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 400 | $17,948 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 558 | $17,945 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 2,797 | $17,929 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 600 | $17,914 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 6,364 | $17,883 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,300 | $17,848 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 520 | $17,826 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,853 | $17,799 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 428 | $17,719 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 248 | $17,714 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 507 | $17,674 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,140 | $17,635 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,139 | $17,609 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $17,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 251 | $17,419 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $17,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 290 | $17,336 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 399 | $17,324 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 515 | $17,291 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 588 | $17,289 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 261 | $17,226 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,203 | $17,200 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 36 | $17,153 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,493 | $17,125 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,626 | $17,096 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,154 | $17,022 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 685 | $17,020 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 255 | $17,016 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 700 | $16,911 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 711 | $16,903 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 244 | $16,880 | dollars as filed | |
| ABSA GROUP LTD SPON | 00400T102 | Common Stock | 598 | $16,852 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,438 | $16,847 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 823 | $16,765 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,543 | $16,710 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 921 | $16,698 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,400 | $16,560 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,076 | $16,549 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 494 | $16,509 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,516 | $16,455 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,141 | $16,378 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 379 | $16,373 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 663 | $16,350 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,617 | $16,332 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 933 | $16,328 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 205 | $16,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 280 | $16,114 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 291 | $16,097 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $16,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 594 | $15,985 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 550 | $15,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 556 | $15,969 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 21,150 | $15,968 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,249 | $15,953 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 4,418 | $15,772 | dollars as filed | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 592 | $15,688 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 350 | $15,684 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,416 | $15,675 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 349 | $15,649 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,379 | $15,544 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 333 | $15,508 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 507 | $15,426 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 85 | $15,424 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 2,192 | $15,410 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,387 | $15,409 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 485 | $15,385 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,459 | $15,378 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,016 | $15,231 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,205 | $15,183 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,200 | $15,162 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $15,161 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 891 | $15,147 | dollars as filed | |
| Midea Group Co Ltd. | 59738C108 | COM | 1,425 | $15,134 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 231 | $15,131 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 765 | $15,124 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,045 | $15,058 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 255 | $15,023 | dollars as filed | |
| BYD ELECTRONIC | 124312109 | Common Stock | 85 | $14,961 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 812 | $14,941 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 276 | $14,934 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,663 | $14,909 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 191 | $14,907 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 378 | $14,904 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 611 | $14,847 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 322 | $14,808 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 828 | $14,730 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 17,260 | $14,671 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 241 | $14,634 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 793 | $14,583 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,100 | $14,564 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 700 | $14,546 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 195 | $14,444 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,141 | $14,400 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,614 | $14,326 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 655 | $14,326 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 779 | $14,310 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 524 | $14,263 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 291 | $14,087 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,008 | $14,072 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 630 | $14,056 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,720 | $14,014 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 948 | $14,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 127 | $13,989 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,434 | $13,911 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 938 | $13,901 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 243 | $13,890 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 900 | $13,824 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 800 | $13,784 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 790 | $13,778 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,041 | $13,773 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 801 | $13,753 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 471 | $13,744 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,254 | $13,732 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,941 | $13,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 370 | $13,660 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,462 | $13,612 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $13,543 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 105 | $13,541 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,735 | $13,484 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 529 | $13,352 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 373 | $13,327 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 350 | $13,315 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 303 | $13,230 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,530 | $13,205 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 706 | $13,202 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 750 | $13,065 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,363 | $13,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 266 | $13,011 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 851 | $12,961 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,804 | $12,917 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,104 | $12,851 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,055 | $12,782 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 763 | $12,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 206 | $12,755 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,576 | $12,721 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,056 | $12,704 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 494 | $12,662 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 599 | $12,621 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 943 | $12,609 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 496 | $12,598 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 676 | $12,587 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 211 | $12,571 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,652 | $12,555 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 194 | $12,553 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 205 | $12,480 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,086 | $12,456 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $12,410 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 284 | $12,380 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,600 | $12,374 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 654 | $12,367 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 480 | $12,302 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17,311 | $12,171 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,857 | $12,080 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 430 | $11,997 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $11,962 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,000 | $11,890 | dollars as filed | |
| CITIGROUP INC 6.25 DEP PFD I | 172967242 | PREFERR | 482 | $11,881 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,387 | $11,873 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 245 | $11,804 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 742 | $11,716 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 387 | $11,695 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 821 | $11,609 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 103 | $11,574 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 341 | $11,544 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 410 | $11,529 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,399 | $11,515 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 420 | $11,479 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 720 | $11,448 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 584 | $11,406 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 732 | $11,378 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 116 | $11,344 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 193 | $11,283 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 420 | $11,252 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,189 | $11,226 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 443 | $11,190 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 1,000 | $11,170 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,231 | $11,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 270 | $11,109 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $11,100 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $11,100 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,682 | $11,068 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 6,133 | $11,039 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 747 | $11,033 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 224 | $10,999 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 496 | $10,992 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 832 | $10,949 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 171 | $10,918 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 575 | $10,862 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 4,000 | $10,680 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 106 | $10,677 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 917 | $10,518 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,000 | $10,510 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 949 | $10,496 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $10,481 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $10,468 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 595 | $10,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 330 | $10,421 | dollars as filed | |
| EMERA INC | 290876101 | COM | 200 | $10,374 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,576 | $10,354 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 476 | $10,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 215 | $10,301 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 354 | $10,262 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 81 | $10,260 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 793 | $10,238 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 321 | $10,179 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 579 | $10,167 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 202 | $10,164 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,587 | $10,157 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 300 | $10,122 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 617 | $10,088 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 319 | $10,056 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 975 | $10,052 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 420 | $10,051 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,390 | $10,050 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 394 | $10,047 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 245 | $9,998 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,450 | $9,993 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 479 | $9,958 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 443 | $9,941 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,473 | $9,892 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 316 | $9,885 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 566 | $9,877 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 658 | $9,870 | dollars as filed | |
| OOMA INC | 683416101 | COM | 678 | $9,865 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 587 | $9,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 123 | $9,852 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 391 | $9,841 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 585 | $9,793 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 186 | $9,761 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 866 | $9,725 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 661 | $9,718 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 489 | $9,712 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,900 | $9,709 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $9,704 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 304 | $9,698 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $9,695 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 150 | $9,689 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2,483 | $9,584 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 158 | $9,548 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,080 | $9,547 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 256 | $9,530 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 463 | $9,524 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 3,120 | $9,516 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,611 | $9,505 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 6,500 | $9,490 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 79 | $9,484 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,350 | $9,482 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,231 | $9,468 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,400 | $9,460 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 147 | $9,454 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,000 | $9,430 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 830 | $9,396 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 134 | $9,384 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 608 | $9,339 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 299 | $9,329 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 662 | $9,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 125 | $9,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98 | $9,266 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,260 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 110 | $9,258 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 236 | $9,249 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,766 | $9,189 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 417 | $9,186 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 99 | $9,157 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 370 | $9,137 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,250 | $9,100 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,317 | $9,059 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $9,048 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 625 | $9,038 | 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 |