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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 158 | $9,018 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 230 | $9,006 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 666 | $8,991 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 261 | $8,971 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 361 | $8,891 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 656 | $8,882 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $8,869 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 569 | $8,854 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 430 | $8,849 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 600 | $8,844 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 110 | $8,789 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 394 | $8,723 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 444 | $8,720 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,131 | $8,709 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 521 | $8,706 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,154 | $8,700 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 60 | $8,693 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 746 | $8,691 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 796 | $8,676 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,572 | $8,662 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,791 | $8,615 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,396 | $8,599 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,467 | $8,553 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 223 | $8,542 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,484 | $8,495 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,229 | $8,480 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 409 | $8,470 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 819 | $8,460 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,869 | $8,411 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 148 | $8,405 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,420 | $8,399 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 336 | $8,366 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,525 | $8,327 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,220 | $8,284 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 490 | $8,281 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 700 | $8,274 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,046 | $8,266 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 508 | $8,245 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 551 | $8,214 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,081 | $8,194 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 448 | $8,176 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,058 | $8,168 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 699 | $8,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 48 | $8,138 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 341 | $8,117 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 319 | $8,093 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 479 | $8,086 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 211 | $8,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 250 | $7,988 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,775 | $7,970 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 750 | $7,966 | dollars as filed | |
| POWSZECHNA KASA | 69341F109 | Common Stock | 346 | $7,965 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 106 | $7,945 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 711 | $7,938 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 369 | $7,922 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,307 | $7,907 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 454 | $7,877 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 625 | $7,862 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $7,841 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,006 | $7,816 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,260 | $7,787 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $7,765 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,070 | $7,763 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 201 | $7,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 189 | $7,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 123 | $7,636 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 335 | $7,628 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 182 | $7,626 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 310 | $7,626 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 305 | $7,625 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 383 | $7,618 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 402 | $7,574 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 31,550 | $7,572 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66 | $7,545 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 443 | $7,531 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 326 | $7,521 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 457 | $7,518 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 328 | $7,498 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 386 | $7,492 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,200 | $7,489 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160 | $7,474 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 428 | $7,464 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 556 | $7,462 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,057 | $7,459 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450 | $7,457 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 345 | $7,414 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 621 | $7,409 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 438 | $7,393 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,248 | $7,388 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43 | $7,381 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,582 | $7,340 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,927 | $7,319 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,080 | $7,269 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,759 | $7,265 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,000 | $7,260 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,423 | $7,257 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 82 | $7,247 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 506 | $7,246 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 500 | $7,235 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 333 | $7,199 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 432 | $7,188 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 441 | $7,184 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $7,180 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 392 | $7,166 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,743 | $7,164 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 99 | $7,125 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 105 | $7,120 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,582 | $7,119 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,600 | $7,111 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 194 | $7,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 167 | $7,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 550 | $7,040 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 200 | $7,032 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $7,023 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 556 | $7,022 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 544 | $7,012 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 4 | $6,999 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 503 | $6,991 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 450 | $6,975 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 575 | $6,952 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 277 | $6,939 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 501 | $6,893 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 290 | $6,882 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 266 | $6,860 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 85 | $6,816 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,793 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 885 | $6,788 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 290 | $6,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 83 | $6,772 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 139 | $6,770 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 459 | $6,770 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 648 | $6,765 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,061 | $6,759 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 256 | $6,746 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 324 | $6,739 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 299 | $6,722 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 236 | $6,719 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 344 | $6,705 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 292 | $6,701 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 387 | $6,676 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 343 | $6,644 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $6,630 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 503 | $6,625 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 172 | $6,608 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 217 | $6,562 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 500 | $6,545 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 2,000 | $6,540 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 649 | $6,535 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 234 | $6,510 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 1,748 | $6,503 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 859 | $6,485 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 228 | $6,484 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 345 | $6,481 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 478 | $6,458 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 711 | $6,456 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,213 | $6,417 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 799 | $6,416 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 8,196 | $6,393 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,800 | $6,390 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 546 | $6,361 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 309 | $6,328 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,876 | $6,317 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,132 | $6,271 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 123 | $6,204 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 8 | $6,202 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $6,200 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 318 | $6,195 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 92 | $6,192 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 207 | $6,178 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 296 | $6,121 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 1,000 | $6,120 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,053 | $6,107 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 606 | $6,102 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 933 | $6,092 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 594 | $6,052 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 109 | $6,045 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 713 | $6,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 47 | $6,028 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 97 | $6,016 | dollars as filed | |
| CITIZENS FINL 6.5 PFDPFD SER I | 174610808 | PFD | 242 | $6,016 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 244 | $6,005 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 72 | $5,997 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 550 | $5,995 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 374 | $5,984 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $5,964 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 695 | $5,921 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,745 | $5,916 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,017 | $5,897 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 471 | $5,892 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 382 | $5,890 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 138 | $5,886 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 588 | $5,863 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 386 | $5,859 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 77 | $5,813 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 99 | $5,804 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 138 | $5,797 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 739 | $5,786 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 93 | $5,782 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 334 | $5,778 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 100 | $5,774 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 283 | $5,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 37 | $5,767 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 444 | $5,765 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 234 | $5,759 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,955 | $5,748 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 158 | $5,721 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 1,204 | $5,707 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 283 | $5,705 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 216 | $5,689 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 68 | $5,681 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 364 | $5,675 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 276 | $5,672 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47 | $5,669 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 598 | $5,658 | dollars as filed | |
| NEE 6 1/2 | 65339K837 | PUBLIC | 228 | $5,657 | dollars as filed | |
| ADVISORSHARES TR | 00768Y271 | HVAC INDUS ETF | 165 | $5,635 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,297 | $5,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 293 | $5,623 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,016 | $5,609 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 468 | $5,588 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 673 | $5,573 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 884 | $5,569 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,840 | $5,568 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 328 | $5,566 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 190 | $5,554 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 297 | $5,539 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,573 | $5,536 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,420 | $5,510 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,297 | $5,500 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 294 | $5,471 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 410 | $5,453 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,420 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 172 | $5,418 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 211 | $5,383 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 53 | $5,377 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 182 | $5,367 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 99 | $5,357 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 121 | $5,348 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 179 | $5,318 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 966 | $5,313 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 104 | $5,312 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 131 | $5,309 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 500 | $5,305 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 221 | $5,302 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 645 | $5,302 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 497 | $5,298 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 257 | $5,289 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 366 | $5,206 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 302 | $5,188 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 461 | $5,173 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 244 | $5,168 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 408 | $5,161 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 609 | $5,158 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 25,000 | $5,150 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 600 | $5,142 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 262 | $5,138 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 260 | $5,138 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 93 | $5,137 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,135 | $5,130 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 105 | $5,130 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 955 | $5,109 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 596 | $5,096 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,748 | $5,051 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 413 | $5,047 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 486 | $5,045 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 324 | $5,041 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 214 | $5,029 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 229 | $5,011 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 805 | $5,008 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 165 | $4,998 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $4,968 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,000 | $4,960 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 517 | $4,958 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 433 | $4,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $4,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 173 | $4,924 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,000 | $4,920 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 241 | $4,912 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 682 | $4,910 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,788 | $4,899 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 502 | $4,869 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 250 | $4,850 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 108 | $4,848 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 172 | $4,837 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 252 | $4,821 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,464 | $4,805 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 118 | $4,796 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,032 | $4,796 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,452 | $4,792 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 190 | $4,790 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,552 | $4,780 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 871 | $4,756 | dollars as filed | |
| FIRST HORIZON 6.75 PFDPFD SER H | 320517840 | PFD | 192 | $4,752 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 607 | $4,741 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 577 | $4,726 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 100 | $4,720 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 138 | $4,720 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 275 | $4,719 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 458 | $4,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 98 | $4,697 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 362 | $4,681 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 45 | $4,676 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 561 | $4,668 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,043 | $4,662 | dollars as filed | |
| HARROW INC | 415858109 | COM | 132 | $4,654 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 189 | $4,646 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 344 | $4,634 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 251 | $4,598 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 330 | $4,541 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 473 | $4,541 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 768 | $4,508 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $4,505 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 311 | $4,484 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 239 | $4,481 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 41 | $4,470 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 1,500 | $4,455 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 212 | $4,436 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 638 | $4,428 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 26 | $4,427 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 179 | $4,418 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 98 | $4,404 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 840 | $4,402 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 246 | $4,389 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 221 | $4,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 253 | $4,377 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 102 | $4,374 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 100 | $4,363 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 656 | $4,356 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 138 | $4,355 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,008 | $4,324 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 361 | $4,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 56 | $4,321 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 631 | $4,310 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 229 | $4,310 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 78 | $4,306 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 67 | $4,289 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,276 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 750 | $4,268 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 92 | $4,261 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 620 | $4,222 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 177 | $4,197 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $4,197 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 18 | $4,191 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 259 | $4,149 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 479 | $4,143 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 262 | $4,140 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 200 | $4,140 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 163 | $4,130 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 582 | $4,126 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 443 | $4,124 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 241 | $4,114 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 2,000 | $4,100 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 188 | $4,089 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 229 | $4,053 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 161 | $4,051 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 165 | $4,051 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 207 | $4,049 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 183 | $4,044 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,058 | $4,031 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,639 | $4,016 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 234 | $4,011 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,171 | $4,005 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23 | $4,004 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 196 | $4,004 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 163 | $4,002 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 377 | $3,982 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 1,500 | $3,975 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 490 | $3,969 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 283 | $3,934 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 540 | $3,926 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 750 | $3,915 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 134 | $3,907 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 467 | $3,885 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,004 | $3,876 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 53 | $3,875 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,005 | $3,859 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 349 | $3,853 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 379 | $3,851 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,035 | $3,850 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 167 | $3,808 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 119 | $3,800 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 231 | $3,772 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 34 | $3,771 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 54 | $3,769 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 220 | $3,762 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,853 | $3,762 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,379 | $3,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 176 | $3,746 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 121 | $3,741 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 757 | $3,740 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 30 | $3,740 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 268 | $3,714 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 200 | $3,712 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 240 | $3,701 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 383 | $3,699 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 103 | $3,685 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 140 | $3,674 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 199 | $3,660 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 253 | $3,651 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 82 | $3,642 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 203 | $3,638 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 189 | $3,636 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 102 | $3,608 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 150 | $3,599 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 145 | $3,576 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 827 | $3,573 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 199 | $3,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25 | $3,557 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30 | $3,546 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 226 | $3,526 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 313 | $3,524 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 216 | $3,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 49 | $3,498 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 5,304 | $3,495 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 214 | $3,467 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 66 | $3,463 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 176 | $3,450 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 92 | $3,439 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30 | $3,420 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 222 | $3,419 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 132 | $3,409 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 250 | $3,408 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 170 | $3,386 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 456 | $3,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 73 | $3,318 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 145 | $3,317 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 126 | $3,309 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,308 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,307 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 147 | $3,284 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $3,280 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 513 | $3,278 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 185 | $3,275 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 75 | $3,257 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 32 | $3,236 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30 | $3,226 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,388 | $3,224 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $3,210 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 337 | $3,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 70 | $3,204 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 865 | $3,201 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 451 | $3,193 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,055 | $3,165 | dollars as filed | |
| DTE 6 1/4 | 233331792 | PUBLIC | 132 | $3,140 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 510 | $3,137 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 130 | $3,134 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 460 | $3,119 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 7,788 | $3,115 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 763 | $3,113 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 67 | $3,102 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 124 | $3,101 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,101 | $3,096 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 89 | $3,075 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 238 | $3,068 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 120 | $3,066 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $3,063 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 388 | $3,054 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 149 | $2,999 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 369 | $2,996 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 502 | $2,967 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 533 | $2,958 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 370 | $2,952 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 179 | $2,945 | dollars as filed | |
| GEELY AUTOMOBILE HLDGS LTD ADR | 36847Q202 | COM | 54 | $2,941 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 205 | $2,934 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 100 | $2,929 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 129 | $2,915 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 505 | $2,899 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 151 | $2,893 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 937 | $2,886 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 148 | $2,886 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 179 | $2,877 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $2,874 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 265 | $2,865 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 118 | $2,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,853 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 168 | $2,843 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 516 | $2,843 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,681 | $2,841 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 436 | $2,834 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 134 | $2,833 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 456 | $2,827 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 182 | $2,825 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 4,138 | $2,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 56 | $2,781 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60 | $2,768 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 57 | $2,767 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 41 | $2,756 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 436 | $2,751 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,750 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,366 | $2,746 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 640 | $2,746 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 185 | $2,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 78 | $2,723 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 121 | $2,714 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 253 | $2,700 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 39 | $2,667 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 167 | $2,650 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 194 | $2,640 | 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 |