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 |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 418 | $37,306 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,420 | $37,147 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 738 | $37,069 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 4,059 | $37,059 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,054 | $37,048 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 536 | $36,737 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 293 | $36,621 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,235 | $36,433 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,230 | $36,432 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 311 | $36,424 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,590 | $36,319 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,955 | $36,304 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,718 | $36,186 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,387 | $36,117 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,437 | $36,025 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 815 | $35,958 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 440 | $35,856 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 735 | $35,652 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,149 | $35,615 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 782 | $35,522 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,386 | $35,337 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,000 | $35,280 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 888 | $35,122 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 3,149 | $35,111 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,764 | $35,068 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,256 | $35,066 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,503 | $34,946 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,017 | $34,914 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,030 | $34,876 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,037 | $34,622 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 728 | $34,602 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 2,252 | $34,478 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,917 | $34,468 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,130 | $34,399 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 949 | $34,354 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 2,100 | $34,335 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,060 | $34,302 | dollars as filed | |
| BANK PHILIPPINE | 064428105 | Common Stock | 1,084 | $34,200 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 499 | $34,191 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,884 | $34,082 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 3,071 | $34,057 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 454 | $34,032 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 1,250 | $33,988 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,036 | $33,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 801 | $33,810 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 1,383 | $33,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $33,600 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,188 | $33,564 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,100 | $33,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,691 | $33,144 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 815 | $33,073 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,053 | $33,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,100 | $33,022 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,400 | $33,014 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1,500 | $32,877 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 758 | $32,806 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $32,765 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,176 | $32,660 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,950 | $32,548 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 1,016 | $32,428 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,900 | $32,396 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 544 | $32,226 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,006 | $32,224 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,966 | $32,145 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,141 | $32,131 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 626 | $32,070 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,445 | $32,054 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $31,980 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $31,949 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 4,250 | $31,918 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,156 | $31,835 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,214 | $31,771 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,200 | $31,668 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 2,969 | $31,501 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 554 | $31,486 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 3,327 | $31,440 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,787 | $31,433 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,526 | $31,301 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,118 | $31,030 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $30,891 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 534 | $30,881 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 856 | $30,825 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,123 | $30,771 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 876 | $30,760 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 2,681 | $30,376 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 482 | $30,338 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,735 | $30,224 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 684 | $30,219 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 1,077 | $29,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,170 | $29,964 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 6,140 | $29,963 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 721 | $29,857 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,000 | $29,840 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 17,304 | $29,763 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 874 | $29,760 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 298 | $29,667 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,562 | $29,656 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 700 | $29,610 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,923 | $29,601 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,034 | $29,565 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 418 | $29,556 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,400 | $29,544 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $29,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 327 | $29,356 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 128 | $29,234 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,520 | $29,203 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,002 | $29,166 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 1,585 | $29,116 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 2,218 | $29,078 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 2,000 | $28,900 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,969 | $28,815 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,537 | $28,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 1,370 | $28,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $28,719 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 410 | $28,700 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,425 | $28,657 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 835 | $28,654 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 685 | $28,503 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 700 | $28,466 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,154 | $28,386 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,688 | $28,359 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 200 | $28,332 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,900 | $28,329 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 23,010 | $28,302 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,358 | $28,300 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 955 | $28,277 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,611 | $28,273 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,600 | $28,262 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 6,754 | $28,232 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 780 | $28,205 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,880 | $28,087 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,379 | $28,080 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 331 | $28,022 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,361 | $27,996 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 733 | $27,970 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 898 | $27,928 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 1,712 | $27,906 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 4,000 | $27,840 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $27,766 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 302 | $27,567 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 838 | $27,461 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 850 | $27,396 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,021 | $27,340 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 1,945 | $27,249 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,475 | $27,223 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 426 | $27,179 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,720 | $27,145 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 866 | $27,097 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,000 | $27,080 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 917 | $26,969 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 400 | $26,940 | dollars as filed | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 1,642 | $26,781 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 375 | $26,771 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,774 | $26,721 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,873 | $26,654 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $26,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 647 | $26,500 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,663 | $26,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,074 | $26,485 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,842 | $26,415 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,500 | $26,385 | dollars as filed | |
| THEMES ETF TR | 88340C453 | LEVERAGE SHS 2X A | 1,000 | $26,350 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,816 | $26,277 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 678 | $26,164 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 2,301 | $26,116 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 100 | $26,071 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 382 | $26,034 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 4,567 | $26,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $25,998 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 796 | $25,905 | dollars as filed | |
| ZIJIN MINING GROUP -ADR | 98953F107 | COM | 368 | $25,894 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $25,826 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 1,403 | $25,647 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 431 | $25,532 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,144 | $25,431 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,200 | $25,392 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 306 | $25,389 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,551 | $25,343 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 1,399 | $25,182 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,166 | $25,151 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 263 | $25,132 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,575 | $25,043 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,664 | $25,027 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 550 | $25,009 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 822 | $24,964 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,071 | $24,955 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 478 | $24,947 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 641 | $24,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 250 | $24,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 610 | $24,882 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,286 | $24,833 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 3,014 | $24,775 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,572 | $24,649 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 235 | $24,569 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 661 | $24,563 | dollars as filed | |
| PT INDOFOOD SUSKSES | 45577X105 | Common Stock | 1,314 | $24,527 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,572 | $24,427 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 4,789 | $24,328 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 890 | $24,315 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,894 | $24,111 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,454 | $24,096 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,939 | $23,956 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,701 | $23,831 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,289 | $23,796 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 611 | $23,699 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 56 | $23,692 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 824 | $23,665 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 500 | $23,665 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 681 | $23,644 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,072 | $23,492 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,015 | $23,487 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 898 | $23,474 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,217 | $23,455 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 2,106 | $23,334 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 539 | $23,312 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 1,257 | $23,255 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,034 | $23,208 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,016 | $23,174 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,527 | $23,104 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,066 | $23,100 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 557 | $23,093 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,255 | $23,001 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $22,930 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 348 | $22,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 100 | $22,749 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,128 | $22,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 297 | $22,486 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,015 | $22,411 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 430 | $22,396 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 1,020 | $22,390 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 1,940 | $22,116 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 751 | $22,079 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $22,051 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 214 | $22,029 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 774 | $21,966 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 750 | $21,953 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,310 | $21,899 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,491 | $21,813 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 570 | $21,717 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,961 | $21,708 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,056 | $21,680 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 500 | $21,660 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,000 | $21,630 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 690 | $21,611 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 4,000 | $21,560 | dollars as filed | |
| China Res Enterprise Ltd | 16940R109 | USD | 3,992 | $21,557 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 967 | $21,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 370 | $21,422 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 488 | $21,350 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,540 | $21,344 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 268 | $21,285 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 1,137 | $21,285 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 500 | $21,156 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 344 | $21,049 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,674 | $20,892 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 589 | $20,851 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 1,192 | $20,836 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 764 | $20,743 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,961 | $20,638 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,907 | $20,582 | dollars as filed | |
| TIDAL TRUST III | 88635U309 | WORT CHA OPT ETF | 800 | $20,520 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 800 | $20,512 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 405 | $20,497 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 500 | $20,480 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,000 | $20,460 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,195 | $20,446 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,156 | $20,419 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 731 | $20,410 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 500 | $20,326 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 260 | $20,301 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,204 | $20,276 | dollars as filed | |
| AXT INC | 00246W103 | COM | 279 | $20,111 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,042 | $20,016 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,006 | $20,012 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 440 | $19,990 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,521 | $19,971 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 887 | $19,964 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,513 | $19,954 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,874 | $19,946 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 1,051 | $19,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 816 | $19,837 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $19,824 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,190 | $19,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 250 | $19,800 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 390 | $19,761 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,807 | $19,758 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 261 | $19,739 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,482 | $19,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 379 | $19,708 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 40,000 | $19,600 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 600 | $19,578 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 6,500 | $19,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 251 | $19,561 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 226 | $19,552 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 193 | $19,506 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,113 | $19,489 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $19,450 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,107 | $19,450 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 916 | $19,410 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 611 | $19,356 | dollars as filed | |
| Rexel | 761681105 | COM | 435 | $19,336 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,519 | $19,251 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 1,030 | $19,199 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 766 | $19,173 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 590 | $19,157 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,639 | $19,062 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,518 | $19,061 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 608 | $18,933 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 65 | $18,894 | dollars as filed | |
| SOUTHERN CO JR 2017B | 842587404 | Common Stock | 925 | $18,889 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 503 | $18,842 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 709 | $18,808 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,475 | $18,725 | dollars as filed | |
| POWSZECHNA KASA | 69341F109 | Common Stock | 626 | $18,661 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,170 | $18,603 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 280 | $18,586 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 550 | $18,563 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 244 | $18,517 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 248 | $18,444 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 303 | $18,402 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,637 | $18,380 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,000 | $18,360 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 588 | $18,237 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 989 | $18,148 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 4,943 | $18,141 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 2,827 | $18,093 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 249 | $18,018 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,745 | $17,952 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 471 | $17,893 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,178 | $17,893 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 235 | $17,869 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,050 | $17,819 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 938 | $17,738 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 964 | $17,699 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 395 | $17,699 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 17,309 | $17,654 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 507 | $17,639 | dollars as filed | |
| BANGKOK BANK PUBLIC | 059893107 | Common Stock | 620 | $17,636 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 717 | $17,588 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 1,072 | $17,581 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,370 | $17,558 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 469 | $17,452 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $17,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 290 | $17,322 | dollars as filed | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 2,217 | $17,317 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,555 | $17,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 546 | $17,307 | dollars as filed | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 1,653 | $17,274 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,051 | $17,269 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 349 | $17,228 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 654 | $17,181 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 265 | $17,132 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,400 | $16,920 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 1,448 | $16,913 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,804 | $16,890 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 2,735 | $16,834 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,664 | $16,824 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,360 | $16,823 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 750 | $16,725 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 813 | $16,707 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,938 | $16,688 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 413 | $16,627 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,274 | $16,613 | dollars as filed | |
| ABSA GROUP LTD SPON | 00400T102 | Common Stock | 597 | $16,604 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 143 | $16,591 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,674 | $16,556 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,617 | $16,526 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 255 | $16,501 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 2,275 | $16,471 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 7,454 | $16,399 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 507 | $16,368 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 488 | $16,348 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $16,312 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 653 | $16,312 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,000 | $16,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 556 | $16,258 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,789 | $16,244 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 151 | $16,184 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,515 | $16,179 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 386 | $16,024 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,032 | $15,981 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 260 | $15,975 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 218 | $15,911 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 926 | $15,899 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,464 | $15,884 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 316 | $15,876 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 947 | $15,862 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,267 | $15,847 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,108 | $15,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,250 | $15,825 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 529 | $15,743 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 500 | $15,720 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 232 | $15,667 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,493 | $15,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 127 | $15,573 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 948 | $15,509 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 707 | $15,483 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 408 | $15,443 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 615 | $15,412 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 16,744 | $15,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $15,334 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 21,150 | $15,228 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 998 | $15,210 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 177 | $15,049 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 879 | $15,048 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 481 | $15,043 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 311 | $15,040 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 1,750 | $15,015 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 754 | $14,990 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,200 | $14,976 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,645 | $14,945 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 303 | $14,887 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 687 | $14,853 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 731 | $14,795 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 717 | $14,756 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 933 | $14,751 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 545 | $14,748 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,488 | $14,731 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 776 | $14,720 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 599 | $14,711 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,386 | $14,706 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 358 | $14,674 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 783 | $14,603 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 600 | $14,556 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,270 | $14,554 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 274 | $14,489 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 523 | $14,487 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,454 | $14,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 207 | $14,425 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 325 | $14,401 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,052 | $14,364 | dollars as filed | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 4,632 | $14,359 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,600 | $14,306 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 15,055 | $14,302 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 8,451 | $14,282 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 799 | $14,254 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,805 | $14,155 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,914 | $14,144 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,464 | $14,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 270 | $14,139 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 382 | $14,115 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,456 | $14,095 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 357 | $14,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 76 | $14,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 566 | $14,014 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,098 | $13,910 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 116 | $13,890 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 524 | $13,881 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 804 | $13,861 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 350 | $13,824 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,428 | $13,780 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,034 | $13,680 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,530 | $13,632 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 236 | $13,626 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,404 | $13,616 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 297 | $13,576 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,530 | $13,555 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 160 | $13,514 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 759 | $13,449 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 561 | $13,447 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 791 | $13,423 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $13,420 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,000 | $13,320 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 347 | $13,304 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,205 | $13,231 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 994 | $13,230 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 338 | $13,172 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,127 | $13,130 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 400 | $13,128 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 880 | $13,095 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 588 | $13,077 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 696 | $13,064 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 224 | $13,029 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 150 | $12,965 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,785 | $12,950 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,941 | $12,927 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 157 | $12,889 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 839 | $12,879 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 267 | $12,877 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 704 | $12,869 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,517 | $12,864 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 819 | $12,858 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,052 | $12,818 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 751 | $12,812 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 503 | $12,776 | dollars as filed | |
| OOMA INC | 683416101 | COM | 664 | $12,762 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,400 | $12,716 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 716 | $12,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 266 | $12,540 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 94 | $12,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 572 | $12,492 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 134 | $12,469 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 284 | $12,385 | dollars as filed | |
| Midea Group Co Ltd. | 59738C108 | COM | 1,180 | $12,378 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 690 | $12,351 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 480 | $12,307 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 600 | $12,288 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,514 | $12,278 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 304 | $12,248 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 477 | $12,221 | 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 |