13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,212 holding rows worth $201,763,781,278 by the sum of the rows.
- Accession
- 0001193125-26-339298
- Filer
- CIK 713676
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17,255 entries on the cover page, a total value of $184,289,613,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,763,781,278 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 $184,289,613,248, 9% less than the sum of the rows, $201,763,781,278. 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 |
|---|---|---|---|---|---|---|
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,034 | $90,527 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,650 | $90,391 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,127 | $90,341 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,605 | $90,240 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,622 | $90,180 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,166 | $90,171 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,768 | $90,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,633 | $90,084 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 6,892 | $89,941 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,947 | $89,835 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,165 | $89,379 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,202 | $89,196 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,077 | $89,153 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,572 | $88,914 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,247 | $88,910 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,398 | $88,883 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 305 | $88,825 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 29,000 | $88,740 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,177 | $88,593 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,310 | $87,739 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,300 | $87,516 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,968 | $87,437 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 390 | $87,295 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 7,133 | $87,237 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,226 | $86,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,894 | $86,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,711 | $86,525 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,879 | $86,284 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,984 | $86,225 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,488 | $86,224 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,811 | $86,119 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,211 | $85,466 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,179 | $85,451 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,517 | $85,277 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,605 | $85,260 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 10,320 | $85,140 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 3,079 | $85,134 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,300 | $84,552 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 589 | $84,522 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 589 | $84,457 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,928 | $84,422 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 15,269 | $84,285 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,785 | $83,810 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 20,000 | $83,800 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,984 | $83,762 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,719 | $83,388 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 3,233 | $83,120 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,112 | $82,932 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,622 | $82,908 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,271 | $82,846 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 1,750 | $82,793 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 415 | $82,697 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,501 | $82,405 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,667 | $82,173 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,231 | $82,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,944 | $82,079 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 7,248 | $81,758 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 13,899 | $81,726 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $81,614 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,328 | $81,591 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $81,551 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 111 | $81,546 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,806 | $81,486 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,058 | $81,464 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,000 | $81,280 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 718 | $81,155 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 914 | $81,145 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 306 | $81,130 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,501 | $80,852 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,573 | $80,701 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $80,687 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 3,240 | $80,611 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 4,175 | $80,369 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,453 | $80,020 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,708 | $79,848 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,237 | $79,020 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,200 | $78,734 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,833 | $78,629 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,604 | $78,516 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,155 | $78,497 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,248 | $78,380 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,065 | $78,298 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,081 | $78,150 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,485 | $77,906 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,018 | $77,582 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 93,078 | $77,348 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 24,515 | $77,222 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,438 | $77,221 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,335 | $77,211 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,973 | $76,888 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,860 | $76,791 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,245 | $76,692 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,935 | $76,447 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $76,356 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,717 | $75,831 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,702 | $75,416 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,855 | $75,405 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,815 | $75,066 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,684 | $75,022 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,159 | $74,999 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,129 | $74,983 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,172 | $74,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,995 | $74,815 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,377 | $74,638 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,069 | $74,296 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 3,358 | $73,977 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $73,718 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 514 | $73,676 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 103,332 | $73,469 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,252 | $73,455 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,088 | $73,402 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,917 | $73,324 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 6,286 | $73,295 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,893 | $73,260 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 600 | $73,200 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 2,077 | $73,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $73,140 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 3,886 | $73,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,436 | $73,006 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 2,538 | $72,941 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 2,910 | $72,894 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,338 | $72,824 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 6,943 | $72,763 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,425 | $72,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,781 | $72,380 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,282 | $72,088 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,187 | $71,952 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,113 | $71,866 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 283 | $71,641 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,131 | $71,637 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,550 | $71,533 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 1,765 | $71,483 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,000 | $71,360 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,055 | $71,328 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,810 | $71,296 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,794 | $71,227 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,800 | $71,226 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,972 | $71,130 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,189 | $70,572 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,443 | $70,433 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,707 | $70,358 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 5,056 | $70,076 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,881 | $69,904 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 526 | $69,817 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,241 | $69,761 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,562 | $69,680 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 42,638 | $69,501 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 3,080 | $69,392 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 886 | $69,391 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,581 | $69,326 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 1,600 | $69,184 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,345 | $69,141 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,284 | $68,930 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,230 | $68,828 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 1,998 | $68,706 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 3,723 | $68,429 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,008 | $68,309 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,684 | $68,287 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 9,519 | $68,251 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 7,542 | $67,953 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 8,184 | $67,846 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,359 | $67,709 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,240 | $67,642 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 6,038 | $67,626 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,229 | $67,595 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,556 | $67,421 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,694 | $67,330 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,393 | $67,267 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 5,644 | $67,220 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 6,442 | $67,126 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,421 | $67,077 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,150 | $67,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $67,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,125 | $66,938 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 7,765 | $66,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $66,712 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 1,593 | $66,583 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,006 | $66,540 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,400 | $66,528 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,440 | $66,516 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,127 | $66,399 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 905 | $66,201 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,553 | $66,065 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,640 | $66,026 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,341 | $65,950 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 600 | $65,898 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 743 | $65,821 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 998 | $65,749 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,468 | $65,634 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 677 | $65,379 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 2,148 | $65,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 578 | $65,214 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,800 | $65,196 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 394 | $64,988 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,911 | $64,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 927 | $64,844 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,858 | $64,529 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 6,109 | $64,450 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,705 | $64,136 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 5,243 | $64,122 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 263 | $63,912 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,690 | $63,899 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,020 | $63,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,875 | $63,825 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 763 | $63,794 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,390 | $63,717 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 415 | $63,669 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 11,722 | $63,533 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 5,411 | $63,418 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,338 | $63,328 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,980 | $63,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,400 | $63,071 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,547 | $63,011 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,631 | $62,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,200 | $62,736 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,945 | $62,726 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,315 | $62,399 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,670 | $62,298 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 3,798 | $62,173 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,225 | $62,121 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,170 | $62,062 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,689 | $61,937 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 726 | $61,935 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,875 | $61,883 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,512 | $61,815 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,676 | $61,621 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,384 | $61,560 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,045 | $61,475 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 1,645 | $61,424 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,934 | $61,379 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,169 | $61,334 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 2,281 | $61,268 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,184 | $61,224 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 676 | $61,171 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,000 | $60,950 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,887 | $60,794 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,407 | $60,600 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,086 | $60,368 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,822 | $60,363 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,234 | $60,273 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,557 | $60,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $59,858 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,543 | $59,838 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,231 | $59,826 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,204 | $59,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,719 | $59,467 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,345 | $59,116 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 3,308 | $58,717 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,275 | $58,701 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 22,725 | $58,631 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 330 | $58,400 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,965 | $58,227 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 2,642 | $58,203 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,942 | $58,182 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 33,936 | $58,030 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 579 | $57,993 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,202 | $57,972 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,471 | $57,915 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,336 | $57,863 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,333 | $57,858 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,334 | $57,836 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,269 | $57,801 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,371 | $57,577 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 1,722 | $57,532 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 508 | $57,500 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 20,218 | $57,419 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 1,729 | $57,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 215 | $57,343 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,674 | $57,331 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,228 | $57,204 | dollars as filed | |
| SAAB AB-UNSPR ADR | 78516J101 | COM | 2,193 | $57,172 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,600 | $57,090 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 2,125 | $57,056 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,096 | $56,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 878 | $56,658 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,714 | $56,633 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 13,627 | $56,552 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,683 | $56,481 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,909 | $56,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,000 | $56,260 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,326 | $56,226 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4,401 | $55,892 | dollars as filed | |
| Magyar Telekom Telecommunications PLC | 55977M104 | Common Stock | 6,370 | $55,738 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,939 | $55,709 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 900 | $55,638 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 37,000 | $55,500 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 2,926 | $55,301 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,760 | $55,247 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,112 | $55,156 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 3,581 | $55,004 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 2,240 | $54,880 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 8,028 | $54,828 | dollars as filed | |
| FUJIKURA LTD | 35959H109 | COM | 2,765 | $54,553 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 500 | $54,527 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 493 | $54,526 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 891 | $54,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,538 | $54,465 | dollars as filed | |
| SF HOLDING CO LTD-UNSPON ADR | 78437M100 | COM | 3,551 | $54,401 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $54,260 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 573 | $54,143 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 3,210 | $54,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,990 | $53,750 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,000 | $53,670 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 805 | $53,613 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 585 | $53,609 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 17,692 | $53,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $53,431 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 938 | $53,288 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,257 | $53,209 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $53,086 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,560 | $53,056 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,465 | $53,032 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,906 | $52,873 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,307 | $52,864 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,982 | $52,780 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 576 | $52,591 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 3,565 | $52,334 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,458 | $52,285 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 2,691 | $52,178 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 749 | $52,145 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,387 | $52,040 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 940 | $52,010 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,455 | $51,964 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,400 | $51,912 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 2,893 | $51,814 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,150 | $51,747 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,050 | $51,681 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 1,782 | $51,366 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 2,800 | $51,212 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,448 | $51,115 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 738 | $51,114 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,810 | $51,002 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 973 | $50,955 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,113 | $50,909 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,483 | $50,897 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,387 | $50,877 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,163 | $50,811 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 2,150 | $50,783 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,898 | $50,773 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 96 | $50,729 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,102 | $50,692 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 729 | $50,654 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 939 | $50,565 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,069 | $50,414 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $50,370 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,342 | $50,338 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 4,470 | $50,332 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 2,364 | $50,325 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 3,328 | $50,120 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 798 | $49,891 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $49,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,024 | $49,777 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 75,000 | $49,500 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,351 | $49,495 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 2,405 | $49,254 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 750 | $49,185 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 3,950 | $49,059 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,254 | $49,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 379 | $48,899 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,722 | $48,887 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,572 | $48,764 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 932 | $48,678 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,740 | $48,667 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,400 | $48,408 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,974 | $48,382 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,847 | $48,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 735 | $48,312 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,318 | $48,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 545 | $48,233 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 626 | $48,202 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,773 | $47,986 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,645 | $47,820 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 261 | $47,773 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 881 | $47,768 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 5,383 | $47,747 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 1,510 | $47,586 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 1,443 | $47,576 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,438 | $47,483 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,217 | $47,414 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,992 | $47,306 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 2,333 | $47,197 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 3,000 | $47,160 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 4,480 | $47,130 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 513 | $47,048 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 632 | $46,998 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,548 | $46,949 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,100 | $46,906 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,367 | $46,814 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,359 | $46,730 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,539 | $46,616 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 133,000 | $46,550 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,961 | $46,255 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 759 | $46,098 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,000 | $45,971 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 560 | $45,774 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,625 | $45,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 401 | $45,642 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,085 | $45,578 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,052 | $45,551 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,779 | $45,542 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,714 | $45,456 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 998 | $45,280 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,839 | $45,166 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $45,070 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 523 | $44,974 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 3,445 | $44,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 290 | $44,788 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 726 | $44,611 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,584 | $44,601 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,325 | $44,555 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,719 | $44,374 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,600 | $44,240 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 573 | $44,138 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 1,743 | $44,080 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 8,537 | $44,052 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 1,133 | $43,915 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 3,203 | $43,881 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 294 | $43,796 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,559 | $43,776 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,132 | $43,659 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,782 | $43,597 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,455 | $43,530 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 380 | $43,495 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 4,081 | $43,463 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 4,800 | $43,440 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,035 | $43,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 650 | $43,271 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $43,200 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,598 | $43,047 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 622 | $42,905 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 499 | $42,814 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 1,388 | $42,806 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,242 | $42,759 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,025 | $42,464 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 281 | $42,124 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,068 | $41,983 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 1,662 | $41,866 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,500 | $41,790 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 510 | $41,687 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 4,200 | $41,622 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,879 | $41,601 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,290 | $41,527 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 605 | $41,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,058 | $41,273 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 1,131 | $41,242 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,823 | $41,236 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,103 | $40,672 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,366 | $40,625 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,377 | $40,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 775 | $40,617 | dollars as filed | |
| UCB SA | 903480101 | Equity | 271 | $40,615 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 2,649 | $40,477 | dollars as filed | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 3,641 | $40,466 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 750 | $40,429 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 1,285 | $40,375 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $40,209 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,924 | $40,182 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,570 | $40,155 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 10,270 | $40,053 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,887 | $39,955 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,194 | $39,942 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 997 | $39,890 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,050 | $39,847 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 25,000 | $39,750 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,346 | $39,695 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 861 | $39,640 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3,925 | $39,565 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 817 | $39,551 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 672 | $39,527 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,468 | $39,524 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 407 | $39,438 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 3,094 | $39,418 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,580 | $39,268 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 778 | $39,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 512 | $39,199 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 627 | $39,076 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 750 | $39,068 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 562 | $39,019 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2,634 | $38,878 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 772 | $38,839 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,043 | $38,838 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,398 | $38,767 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 1,493 | $38,713 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,000 | $38,600 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 986 | $38,484 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,636 | $38,428 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 472 | $38,355 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,575 | $38,331 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 910 | $38,275 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,053 | $38,126 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 219 | $38,092 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 3,800 | $38,038 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 3,825 | $37,982 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,131 | $37,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,076 | $37,937 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 418 | $37,818 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 285 | $37,771 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,950 | $37,557 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 626 | $37,497 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 8,515 | $37,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-339298 | this filing | 2026-08-07 | acceptance time not in the bulk data set |