13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,762 holding rows worth $104,148,732,297 by the sum of the rows.
- Accession
- 0000950123-23-001392
- Filer
- CIK 713676
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,613 entries on the cover page, a total value of $89,898,418,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,148,732,297 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 $89,898,418,173, 14% less than the sum of the rows, $104,148,732,297. 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 Investments 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 |
|---|---|---|---|---|---|---|
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,773 | $18,585 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,399 | $18,580 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $18,572 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 740 | $18,556 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,932 | $18,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,556 | $18,491 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,891 | $18,386 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,562 | $18,315 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 626 | $18,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 248 | $18,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 424 | $18,207 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 956 | $18,116 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 441 | $18,093 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 960 | $18,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114 | $18,059 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 501 | $17,974 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,351 | $17,961 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 782 | $17,947 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 540 | $17,885 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,249 | $17,861 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 269 | $17,837 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,739 | $17,805 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 459 | $17,721 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 812 | $17,710 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 714 | $17,657 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 613 | $17,568 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 19,300 | $17,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 390 | $17,557 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 710 | $17,552 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 856 | $17,535 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,790 | $17,465 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 550 | $17,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $17,448 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 3,517 | $17,381 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 411 | $17,378 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 721 | $17,376 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 990 | $17,314 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 498 | $17,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $17,297 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,262 | $17,288 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 57,594 | $17,278 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,733 | $17,227 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 2,398 | $17,206 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 606 | $17,205 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,200 | $17,196 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $17,176 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 736 | $17,103 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 734 | $17,029 | dollars as filed | |
| Continental AG | 210771200 | Equity | 2,844 | $16,993 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 340 | $16,973 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,839 | $16,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 128 | $16,898 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $16,870 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 620 | $16,820 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,758 | $16,799 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 300 | $16,797 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,091 | $16,732 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,472 | $16,722 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,500 | $16,663 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,081 | $16,648 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 864 | $16,641 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 3,114 | $16,638 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,352 | $16,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 380 | $16,540 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,386 | $16,512 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,000 | $16,500 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 769 | $16,449 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 843 | $16,387 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 300 | $16,372 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 2,240 | $16,339 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $16,326 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 970 | $16,248 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 766 | $16,109 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 773 | $16,087 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 435 | $16,077 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 431 | $16,071 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 600 | $16,032 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $16,000 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $15,970 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,894 | $15,955 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $15,949 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,531 | $15,920 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $15,900 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 294 | $15,900 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,357 | $15,890 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 473 | $15,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,679 | $15,862 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 295 | $15,856 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 658 | $15,767 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 335 | $15,710 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 2,169 | $15,641 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,280 | $15,628 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,594 | $15,620 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 200 | $15,600 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 400 | $15,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 402 | $15,557 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 305 | $15,552 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2,252 | $15,493 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 253 | $15,420 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 71 | $15,408 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $15,398 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $15,341 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 988 | $15,321 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 300 | $15,297 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,436 | $15,265 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $15,100 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 804 | $15,091 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,107 | $15,055 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 714 | $15,015 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $15,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 430 | $14,959 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 327 | $14,941 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,536 | $14,823 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,212 | $14,776 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,136 | $14,768 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,564 | $14,763 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 616 | $14,729 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 584 | $14,717 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 463 | $14,691 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $14,680 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $14,482 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 308 | $14,445 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 536 | $14,402 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 160 | $14,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 311 | $14,362 | dollars as filed | |
| JEFFERSON | 47508R108 | Common Stock | 200 | $14,242 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,092 | $14,229 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 12,158 | $14,225 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,000 | $14,200 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,000 | $14,100 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 56 | $14,084 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 724 | $14,082 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 457 | $14,049 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 129 | $14,025 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 157 | $14,010 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 457 | $13,964 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 363 | $13,846 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 473 | $13,736 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $13,735 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 629 | $13,656 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,425 | $13,627 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 410 | $13,624 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,767 | $13,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 164 | $13,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $13,525 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,000 | $13,440 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,548 | $13,436 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,775 | $13,419 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $13,416 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,334 | $13,367 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 750 | $13,313 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030 | $13,294 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,410 | $13,282 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,138 | $13,258 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 1,808 | $13,240 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,490 | $13,202 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,000 | $13,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 191 | $13,192 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $13,141 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 850 | $13,141 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 542 | $13,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 166 | $13,008 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,753 | $12,990 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $12,956 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 790 | $12,948 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 558 | $12,946 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 3,258 | $12,928 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $12,833 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 563 | $12,774 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 241 | $12,766 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,148 | $12,758 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,000 | $12,747 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,600 | $12,720 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 739 | $12,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,699 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,350 | $12,690 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $12,598 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,671 | $12,592 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,580 | $12,592 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,053 | $12,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $12,564 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 337 | $12,556 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 564 | $12,538 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 2,127 | $12,528 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,727 | $12,392 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 403 | $12,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 139 | $12,356 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 361 | $12,347 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 367 | $12,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 758 | $12,272 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 237 | $12,262 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,157 | $12,252 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 444 | $12,218 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,489 | $12,195 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 456 | $12,176 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 218 | $12,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 101 | $12,151 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 450 | $12,128 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 672 | $12,110 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 611 | $12,104 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $12,090 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 600 | $12,060 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,586 | $12,050 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,339 | $12,044 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $12,014 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 650 | $12,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 584 | $11,989 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,035 | $11,962 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $11,940 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,000 | $11,940 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 256 | $11,872 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 8,274 | $11,833 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,000 | $11,800 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 470 | $11,764 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 454 | $11,701 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,435 | $11,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 104 | $11,679 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 690 | $11,620 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $11,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 409 | $11,522 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 445 | $11,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 687 | $11,494 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 470 | $11,477 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 360 | $11,438 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $11,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $11,418 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,600 | $11,388 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,823 | $11,321 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 465 | $11,309 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 896 | $11,308 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 3,261 | $11,306 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 784 | $11,297 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 4,500 | $11,295 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,000 | $11,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175 | $11,197 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,300 | $11,193 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 142 | $11,173 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 944 | $11,168 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 944 | $11,092 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 937 | $11,084 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 808 | $11,053 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,100 | $11,011 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470 | $10,975 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,918 | $10,970 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 686 | $10,921 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $10,890 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,373 | $10,834 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 158 | $10,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 263 | $10,807 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $10,780 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 403 | $10,674 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $10,660 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 150 | $10,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 335 | $10,620 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 546 | $10,620 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 577 | $10,611 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,073 | $10,590 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 74 | $10,566 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 740 | $10,560 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,000 | $10,560 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 227 | $10,518 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 1,156 | $10,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 244 | $10,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 215 | $10,458 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,642 | $10,396 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $10,392 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,283 | $10,392 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,032 | $10,279 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 199 | $10,225 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 875 | $10,220 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $10,200 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 350 | $10,192 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 22,720 | $10,179 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,000 | $10,100 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 865 | $10,081 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,000 | $10,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $10,040 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,300 | $10,040 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 997 | $9,980 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 134 | $9,970 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,186 | $9,969 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 110 | $9,954 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 423 | $9,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $9,803 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 394 | $9,712 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 180 | $9,700 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 800 | $9,696 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 444 | $9,595 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 335 | $9,591 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,038 | $9,570 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 487 | $9,521 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,000 | $9,520 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67 | $9,485 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 598 | $9,485 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 303 | $9,482 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 175 | $9,452 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $9,400 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,000 | $9,390 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,956 | $9,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $9,323 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 905 | $9,322 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 827 | $9,303 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 369 | $9,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 251 | $9,269 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 155 | $9,258 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $9,250 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,381 | $9,238 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $9,200 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 3,657 | $9,179 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 194 | $9,153 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 750 | $9,113 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 651 | $9,035 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 324 | $9,009 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191 | $8,997 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 424 | $8,969 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 6,000 | $8,940 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 763 | $8,884 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,150 | $8,867 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $8,824 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 512 | $8,819 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 9,000 | $8,811 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 383 | $8,782 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 256 | $8,758 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 269 | $8,737 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 900 | $8,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 162 | $8,703 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 235 | $8,700 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 730 | $8,687 | dollars as filed | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 355 | $8,662 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 377 | $8,592 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 600 | $8,586 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 304 | $8,536 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 794 | $8,500 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 340 | $8,486 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 743 | $8,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 280 | $8,467 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 338 | $8,460 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 369 | $8,443 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 390 | $8,389 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 305 | $8,382 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 438 | $8,361 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,048 | $8,353 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 337 | $8,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 150 | $8,235 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 936 | $8,228 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 150 | $8,226 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,000 | $8,220 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,300 | $8,212 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 300 | $8,184 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 972 | $8,184 | dollars as filed | |
| AMERICAN I | 026874768 | Preferred Stock | 382 | $8,179 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,623 | $8,158 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 160 | $8,144 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 529 | $8,141 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 598 | $8,111 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 611 | $8,102 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 299 | $8,052 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 311 | $8,030 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 256 | $8,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 257 | $8,018 | dollars as filed | |
| ENB FINL CORP | 26874L101 | COM | 500 | $8,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 330 | $7,997 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,083 | $7,903 | dollars as filed | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 439 | $7,871 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 24 | $7,864 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 389 | $7,811 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 208 | $7,752 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 235 | $7,682 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 75 | $7,478 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,779 | $7,475 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 386 | $7,461 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 388 | $7,442 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 579 | $7,440 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 6,000 | $7,440 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 138 | $7,371 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $7,353 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,548 | $7,338 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $7,300 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 336 | $7,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 70 | $7,276 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $7,227 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 213 | $7,221 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,269 | $7,210 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 236 | $7,142 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,139 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 496 | $7,137 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 939 | $7,127 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $7,074 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 377 | $6,975 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,465 | $6,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $6,833 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 269 | $6,827 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 108 | $6,787 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 194 | $6,752 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 162 | $6,725 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 291 | $6,699 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $6,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $6,686 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 320 | $6,672 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $6,624 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,000 | $6,620 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,061 | $6,612 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 134 | $6,549 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 264 | $6,537 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 639 | $6,530 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 379 | $6,472 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $6,470 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 275 | $6,463 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 129 | $6,442 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 95 | $6,423 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,000 | $6,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 318 | $6,392 | dollars as filed | |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 301 | $6,381 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $6,370 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 252 | $6,338 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 328 | $6,330 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 267 | $6,277 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 253 | $6,267 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $6,256 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $6,240 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 691 | $6,208 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 326 | $6,194 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 758 | $6,162 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 507 | $6,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 346 | $6,154 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 39 | $6,146 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 654 | $6,127 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 372 | $6,119 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 231 | $6,108 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 350 | $6,101 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 569 | $6,067 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,967 | $6,030 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 195 | $6,008 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 918 | $6,004 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 213 | $5,994 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112 | $5,993 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 385 | $5,906 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 604 | $5,905 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 621 | $5,899 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 123 | $5,898 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,896 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 567 | $5,851 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 1,250 | $5,850 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 331 | $5,849 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $5,848 | dollars as filed | |
| XINYI SOLA | 98421F101 | Common Stock | 264 | $5,845 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 235 | $5,842 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 71 | $5,829 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $5,828 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 656 | $5,825 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,772 | $5,821 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,340 | $5,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 329 | $5,798 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 238 | $5,798 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 180 | $5,798 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,100 | $5,786 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 759 | $5,783 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $5,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20 | $5,770 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 127 | $5,753 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 544 | $5,701 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 267 | $5,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 104 | $5,679 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 957 | $5,676 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 5,464 | $5,612 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 263 | $5,567 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 80 | $5,566 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 399 | $5,514 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 595 | $5,486 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 380 | $5,476 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,444 | $5,442 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 319 | $5,410 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 253 | $5,400 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 294 | $5,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 224 | $5,374 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 209 | $5,338 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 213 | $5,321 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $5,290 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 800 | $5,280 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $5,270 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 625 | $5,256 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 9 | $5,256 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,090 | $5,243 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 386 | $5,238 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 228 | $5,212 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 233 | $5,198 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 291 | $5,173 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,114 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $5,049 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,232 | $5,044 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 117 | $5,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 175 | $5,002 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 375 | $4,984 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $4,960 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 211 | $4,959 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 357 | $4,942 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $4,920 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $4,910 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $4,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001392 | this filing | 2023-02-10 | acceptance time not in the bulk data set |