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 |
|---|---|---|---|---|---|---|
| VBI VACCINES INC | 91822J103 | COM NEW | 12,500 | $4,888 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 265 | $4,876 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 223 | $4,830 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,871 | $4,827 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 325 | $4,791 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 212 | $4,790 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 505 | $4,787 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $4,770 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 120 | $4,752 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 298 | $4,670 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 233 | $4,632 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 233 | $4,618 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 1,166 | $4,606 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 49 | $4,590 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 188 | $4,582 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 487 | $4,570 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 118 | $4,547 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 996 | $4,522 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 285 | $4,520 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 45 | $4,511 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 326 | $4,509 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 315 | $4,486 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 221 | $4,486 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,699 | $4,468 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 426 | $4,448 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 435 | $4,441 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 400 | $4,428 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 613 | $4,408 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 373 | $4,405 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 224 | $4,399 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 236 | $4,387 | dollars as filed | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 410 | $4,387 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 118 | $4,348 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 815 | $4,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $4,340 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2,200 | $4,334 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,500 | $4,334 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,090 | $4,316 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 419 | $4,306 | dollars as filed | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 8,612 | $4,306 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,665 | $4,305 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 187 | $4,303 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 700 | $4,291 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 257 | $4,287 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,708 | $4,270 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 210 | $4,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 93 | $4,245 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 412 | $4,244 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 170 | $4,235 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 198 | $4,235 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 338 | $4,205 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 300 | $4,203 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 337 | $4,200 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 166 | $4,172 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $4,170 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 191 | $4,154 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,308 | $4,107 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,196 | $4,090 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 731 | $4,086 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 137 | $4,085 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $4,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 71 | $4,048 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 148 | $4,046 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $4,045 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 267 | $4,021 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 226 | $3,941 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $3,931 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 180 | $3,922 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 578 | $3,901 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 69 | $3,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 270 | $3,858 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,086 | $3,855 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 153 | $3,853 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 89 | $3,845 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 230 | $3,825 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95 | $3,815 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 804 | $3,811 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 225 | $3,803 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 250 | $3,798 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 297 | $3,790 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 563 | $3,788 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 182 | $3,782 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,086 | $3,780 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200 | $3,758 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 169 | $3,755 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 175 | $3,753 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $3,740 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 204 | $3,739 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 635 | $3,727 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 198 | $3,724 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 201 | $3,719 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 324 | $3,694 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 424 | $3,672 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 366 | $3,656 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 203 | $3,654 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 4,400 | $3,652 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 167 | $3,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $3,638 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 170 | $3,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 69 | $3,582 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $3,581 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 204 | $3,580 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,466 | $3,571 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 750 | $3,548 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 348 | $3,547 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 179 | $3,544 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 328 | $3,474 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 235 | $3,473 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $3,450 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 401 | $3,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $3,433 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 181 | $3,426 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,500 | $3,425 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 353 | $3,404 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 601 | $3,396 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 161 | $3,394 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 953 | $3,393 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 200 | $3,392 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 564 | $3,386 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,594 | $3,379 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,000 | $3,360 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 6,622 | $3,350 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 37 | $3,341 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 215 | $3,333 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 207 | $3,324 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 202 | $3,309 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 247 | $3,281 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 131 | $3,261 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 200 | $3,248 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 53 | $3,235 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $3,210 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 435 | $3,202 | dollars as filed | |
| ALLSTATE CORP DEP 1/1000 PFD G | 020002127 | Preferred | 147 | $3,194 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 228 | $3,187 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 58 | $3,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29 | $3,147 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 175 | $3,133 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,330 | $3,122 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 355 | $3,120 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 2 | $3,120 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 105 | $3,115 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,193 | $3,114 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 382 | $3,109 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,000 | $3,100 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $3,094 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 150 | $3,083 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,000 | $3,080 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 585 | $3,060 | dollars as filed | |
| NULL | 032108854 | NULL | 600 | $3,054 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 228 | $3,002 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 420 | $3,000 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 100 | $2,997 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $2,990 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 131 | $2,984 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 322 | $2,975 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $2,973 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 5 | $2,960 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24 | $2,938 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 31 | $2,933 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 66 | $2,930 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $2,917 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 59 | $2,912 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 181 | $2,870 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $2,869 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50 | $2,857 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 277 | $2,845 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 500 | $2,845 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 87 | $2,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,824 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 650 | $2,815 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 581 | $2,813 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 407 | $2,804 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 731 | $2,800 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $2,772 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,859 | $2,770 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 116 | $2,761 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 94 | $2,746 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71 | $2,744 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 203 | $2,738 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 143 | $2,728 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 4,843 | $2,727 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 5,000 | $2,700 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,306 | $2,664 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 790 | $2,637 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 909 | $2,627 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85 | $2,615 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 156 | $2,596 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,271 | $2,589 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 152 | $2,576 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,102 | $2,567 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $2,556 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 590 | $2,525 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 250 | $2,513 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 166 | $2,505 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,065 | $2,503 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98 | $2,494 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $2,489 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 127 | $2,476 | dollars as filed | |
| HELLOFRESH ADR | 42341P104 | COM | 449 | $2,460 | dollars as filed | |
| Australia & New Zealand Bankin | 052528304 | ADR | 152 | $2,452 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 862 | $2,439 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 120 | $2,418 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 78 | $2,383 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 83 | $2,378 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 600 | $2,370 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 280 | $2,356 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 220 | $2,345 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,000 | $2,330 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,771 | $2,320 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 185 | $2,318 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,300 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31 | $2,283 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 127 | $2,271 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 111 | $2,261 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 80 | $2,260 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 82 | $2,258 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 36 | $2,247 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 732 | $2,240 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $2,240 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 93 | $2,234 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 185 | $2,229 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 167 | $2,222 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 233 | $2,208 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 98 | $2,195 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,850 | $2,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12 | $2,180 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 133 | $2,167 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 284 | $2,164 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 104 | $2,161 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 392 | $2,129 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 368 | $2,127 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 179 | $2,121 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $2,120 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,950 | $2,111 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 93 | $2,100 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 246 | $2,093 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 157 | $2,090 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,796 | $2,084 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 105 | $2,070 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 63 | $2,070 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 823 | $2,066 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 234 | $2,060 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 278 | $2,058 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32 | $2,051 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 304 | $2,037 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 514 | $2,030 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $2,026 | dollars as filed | |
| SVB FINL G | 78486Q200 | Preferred Stock | 117 | $2,007 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 560 | $2,005 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 146 | $2,005 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,743 | $2,004 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 263 | $2,003 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 116 | $2,000 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 214 | $1,999 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 441 | $1,992 | dollars as filed | |
| ASSOCIATED BANC CORP 5.625 DP | 045487402 | PFD | 97 | $1,989 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 160 | $1,986 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 201 | $1,986 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 103 | $1,968 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 75 | $1,962 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 245 | $1,958 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,124 | $1,956 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,040 | $1,955 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 121 | $1,952 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 113 | $1,941 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 173 | $1,939 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 96 | $1,936 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 5,311 | $1,928 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 113 | $1,923 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 51 | $1,919 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 49 | $1,916 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 120 | $1,915 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 162 | $1,906 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 124 | $1,886 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 77 | $1,880 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 100 | $1,880 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 180 | $1,877 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66 | $1,868 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 29 | $1,864 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 76 | $1,864 | dollars as filed | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 195 | $1,852 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 118 | $1,848 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34 | $1,843 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 66 | $1,836 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 151 | $1,824 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,000 | $1,812 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 202 | $1,806 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 362 | $1,803 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 160 | $1,780 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 99 | $1,767 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20 | $1,742 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 106 | $1,735 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 224 | $1,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35 | $1,713 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 246 | $1,712 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 900 | $1,710 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 52 | $1,706 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 25 | $1,705 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 63 | $1,689 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 69 | $1,671 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 1,664 | $1,652 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 138 | $1,650 | dollars as filed | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 25 | $1,649 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 450 | $1,638 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 70 | $1,634 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 282 | $1,633 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 575 | $1,616 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 144 | $1,616 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 312 | $1,613 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 124 | $1,610 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 278 | $1,604 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 260 | $1,600 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 340 | $1,579 | dollars as filed | |
| IVLU | 46435G409 | COM | 68 | $1,576 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 629 | $1,573 | dollars as filed | |
| UNITED PAR | 911CNV207 | Common Stock | 9 | $1,565 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 96 | $1,558 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 750 | $1,553 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 154 | $1,553 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $1,547 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 144 | $1,546 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 30 | $1,540 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 75 | $1,526 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 201 | $1,521 | dollars as filed | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 520 | $1,505 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 100 | $1,492 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 115 | $1,491 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 4,000 | $1,488 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 200 | $1,458 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 248 | $1,453 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 191 | $1,450 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,000 | $1,440 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 117 | $1,430 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 66 | $1,407 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51 | $1,404 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,000 | $1,400 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 125 | $1,396 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 72 | $1,395 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 62 | $1,386 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 49 | $1,380 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 69 | $1,374 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 100 | $1,373 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 2,800 | $1,372 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15 | $1,362 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,100 | $1,353 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 152 | $1,345 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 61 | $1,336 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 266 | $1,336 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 66 | $1,330 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 63 | $1,329 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,315 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 158 | $1,314 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 113 | $1,290 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $1,290 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47 | $1,289 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 523 | $1,287 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64 | $1,284 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 141 | $1,280 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500 | $1,270 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 136 | $1,262 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 880 | $1,258 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 450 | $1,251 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 26 | $1,240 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30 | $1,226 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 87 | $1,214 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 141 | $1,210 | dollars as filed | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 3,450 | $1,208 | dollars as filed | |
| First Republic Bank 4.00 Perp PFD | 33616C720 | Equity | 77 | $1,207 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857709 | COM | 52 | $1,196 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 47 | $1,187 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 814 | $1,180 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $1,175 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 163 | $1,169 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110 | $1,165 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 132 | $1,160 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 642 | $1,156 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 109 | $1,145 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 400 | $1,140 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 254 | $1,140 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 10 | $1,132 | dollars as filed | |
| KAO CORP | 485537401 | COM | 142 | $1,131 | dollars as filed | |
| CHS Inc | 12542R704 | Preferred Stock | 47 | $1,129 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $1,128 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,127 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $1,127 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 928 | $1,123 | dollars as filed | |
| CHS INC. VAR P 7.1 PFDPFD SER 2 | 12542R506 | PREFERRED STOCK | 46 | $1,119 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 43 | $1,116 | dollars as filed | |
| LOJAS RENN | 54146M202 | Common Stock | 287 | $1,113 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $1,110 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $1,100 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 60 | $1,089 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $1,083 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 103 | $1,077 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 64 | $1,044 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 101 | $1,042 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 207 | $1,027 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31 | $1,025 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,023 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 119 | $1,020 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 32 | $1,016 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 89 | $1,015 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $1,014 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57 | $1,009 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 775 | $1,008 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 50 | $1,008 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 1,057 | $1,005 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 372 | $997 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150 | $992 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 44 | $988 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 700 | $987 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 100 | $967 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $961 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 2,000 | $960 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 274 | $956 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 52 | $954 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 43 | $950 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 39 | $946 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 645 | $942 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $935 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28 | $922 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 71 | $920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $907 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 600 | $906 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 41 | $903 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89 | $894 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21 | $891 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 51 | $889 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 57 | $887 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 3,094 | $885 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 50 | $873 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 145 | $863 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $862 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 90 | $856 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16 | $842 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 34 | $842 | dollars as filed | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 36 | $832 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 814 | $830 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $829 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 609 | $828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 17 | $824 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15 | $822 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 60 | $821 | dollars as filed | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 172 | $811 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 124 | $794 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $784 | dollars as filed | |
| AIR LEASE COR 6.15 PFDPFD SER A | 00912X500 | PREFERRED STOCK | 31 | $745 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $735 | dollars as filed | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 44 | $735 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 59 | $733 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 574 | $728 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 93 | $724 | dollars as filed | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 4,000 | $724 | dollars as filed | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 31 | $722 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 56 | $721 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 900 | $720 | dollars as filed | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 29 | $719 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $712 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 220 | $708 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 109 | $706 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 57 | $705 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $704 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100 | $703 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 94 | $703 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 138 | $702 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41 | $698 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 111 | $694 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47 | $689 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $678 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE HLDG | 025676602 | EQU | 30 | $675 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $671 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 75 | $660 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48 | $658 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 300 | $654 | dollars as filed | |
| Hudson Pac Properties Inc 4.75 | 444097307 | PFD | 52 | $652 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 111 | $644 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 135 | $638 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 500 | $630 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $628 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 20 | $628 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $626 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14 | $626 | dollars as filed | |
| AMR INV 1000 DS RP SRS A NON CUM PRF | 025676503 | COMMON | 31 | $623 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 67 | $621 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 600 | $618 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,381 | $608 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 27 | $604 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40 | $603 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,002 | $601 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 149 | $599 | dollars as filed | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 46 | $599 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 5,500 | $594 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30 | $593 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,976 | $592 | dollars as filed | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 23 | $584 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $580 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 75 | $576 | 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 |