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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 451 | $12,187 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,505 | $12,176 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,544 | $12,120 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 118 | $12,103 | dollars as filed | |
| CITIGROUP INC 6.25 DEP PFD I | 172967242 | PREFERR | 481 | $12,102 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 550 | $12,045 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 300 | $12,044 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 500 | $12,025 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 361 | $11,992 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 330 | $11,989 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 354 | $11,955 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 74 | $11,929 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 537 | $11,926 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 776 | $11,920 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 649 | $11,845 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 300 | $11,838 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 599 | $11,788 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 273 | $11,763 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,860 | $11,734 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 142 | $11,722 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 235 | $11,712 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 360 | $11,701 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 800 | $11,688 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 196 | $11,662 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,031 | $11,617 | dollars as filed | |
| BYD ELECTRONIC | 124312109 | Common Stock | 86 | $11,471 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 3,120 | $11,450 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 207 | $11,426 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 380 | $11,373 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 500 | $11,260 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,428 | $11,224 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 697 | $11,159 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,863 | $11,140 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,139 | $11,093 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $11,090 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 178 | $11,075 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 457 | $11,059 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 392 | $11,031 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 89 | $11,018 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 317 | $10,963 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 443 | $10,947 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 420 | $10,945 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,065 | $10,924 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 817 | $10,915 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 397 | $10,850 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 393 | $10,847 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 443 | $10,827 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,060 | $10,815 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 364 | $10,807 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $10,749 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 999 | $10,689 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 449 | $10,682 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,215 | $10,680 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 675 | $10,664 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,600 | $10,660 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 793 | $10,626 | dollars as filed | |
| EMERA INC | 290876101 | COM | 200 | $10,604 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 373 | $10,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 99 | $10,563 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 310 | $10,543 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 566 | $10,533 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,202 | $10,515 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,646 | $10,501 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11,900 | $10,484 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,852 | $10,467 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,755 | $10,443 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 586 | $10,425 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 461 | $10,410 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 139 | $10,352 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 336 | $10,333 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,295 | $10,328 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,019 | $10,312 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 86 | $10,224 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,612 | $10,204 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 975 | $10,160 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,000 | $10,140 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 568 | $10,105 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 493 | $10,097 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,399 | $10,094 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,638 | $10,091 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,564 | $10,088 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 376 | $10,081 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $10,065 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 467 | $10,026 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 200 | $10,018 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 258 | $10,005 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 296 | $9,986 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 277 | $9,978 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 200 | $9,978 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 291 | $9,973 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 231 | $9,958 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,900 | $9,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98 | $9,947 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 296 | $9,905 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 232 | $9,897 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 391 | $9,861 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 434 | $9,787 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 569 | $9,758 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 228 | $9,740 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,447 | $9,739 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 299 | $9,723 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 482 | $9,703 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,113 | $9,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 158 | $9,687 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $9,676 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,221 | $9,670 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 656 | $9,663 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,000 | $9,660 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 256 | $9,626 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 462 | $9,591 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,506 | $9,548 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 506 | $9,543 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,043 | $9,533 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,250 | $9,450 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 555 | $9,435 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 47 | $9,424 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 957 | $9,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 200 | $9,396 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,283 | $9,379 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,320 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 341 | $9,300 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 452 | $9,275 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,481 | $9,212 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 629 | $9,177 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,582 | $9,160 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,766 | $9,114 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 512 | $9,114 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,154 | $9,094 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,355 | $9,092 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,188 | $9,089 | dollars as filed | |
| HARROW INC | 415858109 | COM | 214 | $9,089 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 769 | $9,067 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 652 | $9,062 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 81 | $9,030 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 746 | $9,027 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 408 | $9,026 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 962 | $8,995 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,268 | $8,977 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 400 | $8,976 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,438 | $8,973 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,022 | $8,958 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 276 | $8,958 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,157 | $8,955 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 317 | $8,952 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,972 | $8,944 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 876 | $8,944 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 621 | $8,924 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 596 | $8,910 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 750 | $8,858 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 517 | $8,856 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $8,835 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 556 | $8,824 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $8,822 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 558 | $8,811 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 429 | $8,803 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 82 | $8,803 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,467 | $8,729 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,301 | $8,705 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,172 | $8,685 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 602 | $8,663 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,756 | $8,656 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 479 | $8,646 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66 | $8,606 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 741 | $8,588 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,124 | $8,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 190 | $8,572 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $8,509 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 380 | $8,497 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 178 | $8,495 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 593 | $8,480 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 344 | $8,466 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 459 | $8,459 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 297 | $8,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 123 | $8,448 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 201 | $8,436 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,080 | $8,435 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 134 | $8,388 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,135 | $8,354 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 331 | $8,351 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,791 | $8,346 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 733 | $8,305 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 275 | $8,294 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 3,080 | $8,224 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 430 | $8,222 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,759 | $8,215 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,316 | $8,212 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $8,208 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,016 | $8,138 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 859 | $8,126 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,690 | $8,112 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 556 | $8,106 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43 | $8,035 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 1,468 | $8,015 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 313 | $8,010 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160 | $8,005 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,231 | $8,003 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 236 | $8,003 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 594 | $7,989 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 205 | $7,972 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,517 | $7,878 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 158 | $7,867 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 519 | $7,858 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 182 | $7,841 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,573 | $7,834 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 200 | $7,822 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 519 | $7,801 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,420 | $7,779 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,283 | $7,775 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 513 | $7,775 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 446 | $7,774 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 106 | $7,766 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 119 | $7,730 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 388 | $7,710 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 292 | $7,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 83 | $7,692 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 291 | $7,668 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $7,610 | dollars as filed | |
| BNY 6.15 PERP | 064058845 | PUBLIC | 300 | $7,563 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 309 | $7,561 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 250 | $7,560 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,618 | $7,556 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,300 | $7,540 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 4 | $7,528 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,910 | $7,525 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 402 | $7,517 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 87 | $7,465 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 303 | $7,463 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 214 | $7,434 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 658 | $7,422 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,424 | $7,405 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 440 | $7,396 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 359 | $7,363 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,998 | $7,333 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,717 | $7,314 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 82 | $7,309 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 406 | $7,292 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 379 | $7,292 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,406 | $7,283 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,294 | $7,272 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 580 | $7,256 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 339 | $7,234 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 188 | $7,223 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,053 | $7,171 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 526 | $7,159 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 176 | $7,151 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 622 | $7,141 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,505 | $7,134 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 503 | $7,118 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,246 | $7,114 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 72 | $7,111 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 223 | $7,107 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 284 | $7,083 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 400 | $7,024 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,045 | $7,022 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 104 | $7,020 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $7,020 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 366 | $7,002 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $7,000 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 95 | $6,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 37 | $6,939 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,938 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 645 | $6,934 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 543 | $6,929 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2,483 | $6,928 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 302 | $6,928 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 297 | $6,926 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 273 | $6,852 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 550 | $6,848 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 433 | $6,846 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 47 | $6,840 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 487 | $6,828 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 682 | $6,813 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 112 | $6,752 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $6,720 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 234 | $6,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 147 | $6,708 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 224 | $6,704 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 317 | $6,701 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 241 | $6,700 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 284 | $6,691 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,518 | $6,685 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 75 | $6,677 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 208 | $6,645 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 12 | $6,645 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 318 | $6,637 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 212 | $6,628 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 31,550 | $6,626 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100 | $6,590 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 337 | $6,545 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 101 | $6,536 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 549 | $6,473 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 344 | $6,450 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 369 | $6,443 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 351 | $6,416 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 932 | $6,384 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 131 | $6,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $6,366 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 393 | $6,359 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 774 | $6,355 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 940 | $6,317 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 589 | $6,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 42 | $6,290 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,800 | $6,282 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 246 | $6,281 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 190 | $6,262 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,171 | $6,242 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 461 | $6,227 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 53 | $6,226 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,081 | $6,205 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 600 | $6,192 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 348 | $6,187 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 661 | $6,147 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 219 | $6,143 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,167 | $6,127 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 287 | $6,127 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 79 | $6,123 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 126 | $6,122 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 262 | $6,107 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,411 | $6,096 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 79 | $6,096 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 764 | $6,089 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,553 | $6,088 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 88 | $6,041 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 59 | $6,033 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 501 | $6,007 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $5,992 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 26 | $5,949 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 651 | $5,892 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 108 | $5,885 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 172 | $5,848 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 368 | $5,840 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,923 | $5,770 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 302 | $5,756 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 637 | $5,746 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,212 | $5,733 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 228 | $5,716 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,807 | $5,692 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40 | $5,692 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 308 | $5,670 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,914 | $5,653 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 262 | $5,648 | dollars as filed | |
| FIRST HORIZON 6.75 PFDPFD SER H | 320517840 | PFD | 226 | $5,645 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 2,000 | $5,640 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 403 | $5,638 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 658 | $5,632 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 499 | $5,625 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 290 | $5,620 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 93 | $5,607 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 563 | $5,607 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 340 | $5,579 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,541 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 217 | $5,541 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 266 | $5,541 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 232 | $5,426 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 564 | $5,420 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 475 | $5,415 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 218 | $5,406 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 992 | $5,387 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,496 | $5,386 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,602 | $5,382 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,220 | $5,380 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 300 | $5,376 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 554 | $5,357 | dollars as filed | |
| LISTED FDS TR | 53656G555 | HORZN KNTCS SPAC | 57 | $5,338 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 5,132 | $5,336 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 939 | $5,334 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,730 | $5,328 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 56 | $5,276 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 265 | $5,268 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 413 | $5,257 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 137 | $5,246 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 98 | $5,205 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 339 | $5,197 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 548 | $5,162 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 306 | $5,129 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,287 | $5,109 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 175 | $5,084 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 247 | $5,049 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 307 | $5,047 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 436 | $5,045 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 167 | $5,044 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 216 | $5,014 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 85 | $4,995 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $4,993 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 109 | $4,992 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 118 | $4,987 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 251 | $4,980 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 379 | $4,972 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 228 | $4,970 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 93 | $4,963 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,626 | $4,963 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 107 | $4,937 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 640 | $4,935 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,348 | $4,907 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,465 | $4,893 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 598 | $4,874 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 199 | $4,866 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 324 | $4,857 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 336 | $4,855 | dollars as filed | |
| NEE 6 1/2 | 65339K829 | PUBLIC | 194 | $4,854 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 244 | $4,848 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 338 | $4,847 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 208 | $4,842 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 34 | $4,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 226 | $4,835 | dollars as filed | |
| CITIZENS FINL 6.5 PFDPFD SER I | 174610808 | PFD | 195 | $4,832 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $4,830 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 61 | $4,825 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,200 | $4,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 98 | $4,737 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 31 | $4,737 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 140 | $4,731 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 321 | $4,729 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36 | $4,697 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 491 | $4,669 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 169 | $4,651 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 231 | $4,648 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 900 | $4,617 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,314 | $4,605 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $4,601 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 128 | $4,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 214 | $4,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 73 | $4,556 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 268 | $4,545 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 700 | $4,543 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 347 | $4,518 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 274 | $4,506 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 773 | $4,491 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 86 | $4,490 | dollars as filed | |
| NEE 6 1/2 | 65339K837 | PUBLIC | 184 | $4,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 56 | $4,475 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $4,467 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 169 | $4,457 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 704 | $4,449 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 146 | $4,434 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 220 | $4,413 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,377 | $4,406 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 444 | $4,400 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,055 | $4,389 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 131 | $4,386 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 299 | $4,356 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 269 | $4,350 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,102 | $4,342 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 177 | $4,324 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 490 | $4,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25 | $4,295 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 293 | $4,290 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 510 | $4,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 246 | $4,268 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,294 | $4,216 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 236 | $4,208 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 66 | $4,206 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 170 | $4,197 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 203 | $4,174 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 513 | $4,161 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 638 | $4,160 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 134 | $4,137 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $4,133 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 522 | $4,129 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 128 | $4,119 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 447 | $4,103 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 129 | $4,098 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 222 | $4,078 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 140 | $4,043 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 401 | $4,034 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 145 | $4,023 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 82 | $4,017 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 211 | $3,990 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 148 | $3,981 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 467 | $3,960 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 348 | $3,939 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 220 | $3,938 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 465 | $3,915 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 410 | $3,900 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 100 | $3,900 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,000 | $3,900 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 272 | $3,900 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 41 | $3,885 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 143 | $3,881 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 258 | $3,878 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 175 | $3,875 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 2,513 | $3,845 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,049 | $3,839 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 280 | $3,825 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 596 | $3,814 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30 | $3,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 49 | $3,800 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 162 | $3,795 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 193 | $3,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 200 | $3,786 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,800 | $3,752 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 157 | $3,744 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 89 | $3,726 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 200 | $3,726 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 170 | $3,723 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,161 | $3,704 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $3,703 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 1,500 | $3,675 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 89 | $3,674 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,000 | $3,660 | 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 |