13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,662 holding rows worth $113,999,301,829 by the sum of the rows.
- Accession
- 0000950123-23-004951
- Filer
- CIK 713676
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 15,270 entries on the cover page, a total value of $91,787,546,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,999,301,829 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 $91,787,546,785, 19% less than the sum of the rows, $113,999,301,829. 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 |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,862 | $49,822 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,014 | $49,803 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,110 | $49,636 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,840 | $49,609 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $49,589 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $49,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $49,540 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,147 | $49,475 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,140 | $49,456 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 798 | $49,365 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 683 | $49,318 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,449 | $49,251 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,639 | $49,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $49,085 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,400 | $48,928 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,153 | $48,922 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 719 | $48,857 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $48,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 828 | $48,823 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,362 | $48,810 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 676 | $48,746 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,897 | $48,659 | dollars as filed | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 8 | $48,400 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 444 | $48,387 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,923 | $48,133 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,571 | $47,997 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,719 | $47,993 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,191 | $47,938 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,164 | $47,781 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $47,776 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,457 | $47,419 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,499 | $47,413 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,552 | $47,227 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 347 | $47,025 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,469 | $46,978 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,290 | $46,968 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,503 | $46,863 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,813 | $46,849 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,136 | $46,845 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,679 | $46,743 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,080 | $46,710 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,727 | $46,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 306 | $46,249 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,511 | $46,239 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,732 | $46,238 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 20,000 | $46,200 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,458 | $46,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 971 | $46,113 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,208 | $46,083 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,828 | $45,898 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,589 | $45,636 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,709 | $45,563 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $45,520 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,914 | $45,426 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,795 | $45,421 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,123 | $45,414 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 8,503 | $45,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,291 | $45,149 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,699 | $45,084 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,627 | $45,054 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 463 | $44,700 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 57,534 | $44,646 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 8,155 | $44,608 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,617 | $44,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,772 | $44,371 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,454 | $44,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $43,998 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,722 | $43,846 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,226 | $43,811 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,824 | $43,716 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,645 | $43,616 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,087 | $43,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 568 | $43,111 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,645 | $43,088 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 523 | $43,027 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,434 | $43,007 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,232 | $42,974 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,965 | $42,947 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,493 | $42,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,241 | $42,913 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 781 | $42,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $42,646 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 846 | $42,469 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 317 | $42,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 259 | $42,328 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 19,605 | $42,151 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,609 | $42,133 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,458 | $42,026 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,258 | $41,991 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,285 | $41,930 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 60,000 | $41,520 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,749 | $41,518 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 683 | $41,403 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,439 | $41,401 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 512 | $41,272 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 818 | $41,252 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,723 | $41,036 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,954 | $40,963 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,120 | $40,948 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 3,068 | $40,804 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 830 | $40,761 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 1,718 | $40,677 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,495 | $40,518 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,256 | $40,383 | dollars as filed | |
| First Natl BK Alaska | 32112J106 | COM | 202 | $40,198 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,163 | $40,166 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,390 | $40,032 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 163 | $39,970 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,990 | $39,900 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,082 | $39,843 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,795 | $39,759 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 1,153 | $39,647 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 864 | $39,563 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,000 | $39,470 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 736 | $39,457 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,063 | $39,439 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,225 | $39,345 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,900 | $39,102 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $39,085 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 8,813 | $38,865 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 96 | $38,789 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,429 | $38,740 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,195 | $38,646 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,320 | $38,584 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,110 | $38,550 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 914 | $38,401 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,627 | $38,364 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,416 | $38,267 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 3,954 | $38,251 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,970 | $38,218 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,300 | $38,179 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,208 | $38,117 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,700 | $38,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $38,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,137 | $37,998 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7,266 | $37,928 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,480 | $37,867 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,285 | $37,830 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,473 | $37,623 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,421 | $37,502 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,108 | $37,468 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,880 | $37,442 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200 | $37,428 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $37,410 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 744 | $37,148 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 3,228 | $37,087 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 750 | $36,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 670 | $36,897 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $36,720 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $36,656 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,963 | $36,617 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $36,600 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 3,218 | $36,585 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 781 | $36,581 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,183 | $36,502 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,587 | $36,453 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,300 | $36,400 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 732 | $36,364 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 1,716 | $36,242 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,675 | $36,207 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,025 | $36,187 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 524 | $36,159 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,613 | $35,959 | dollars as filed | |
| CURIS INC | 231269200 | COM | 60,291 | $35,933 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 988 | $35,776 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 3,432 | $35,751 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,958 | $35,715 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,486 | $35,710 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 2,592 | $35,697 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 400 | $35,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 664 | $35,627 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,169 | $35,584 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,028 | $35,580 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 868 | $35,518 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,580 | $35,503 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,100 | $35,441 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,377 | $35,390 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 364 | $35,210 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 948 | $35,158 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,297 | $35,148 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,065 | $35,027 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,286 | $35,022 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 1,127 | $34,945 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 997 | $34,879 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,025 | $34,870 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,791 | $34,852 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,544 | $34,815 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,165 | $34,787 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,712 | $34,728 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 449 | $34,569 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,700 | $34,542 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,590 | $34,524 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 436 | $34,456 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,635 | $34,453 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,175 | $34,238 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,689 | $33,940 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,472 | $33,929 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 7,308 | $33,770 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,507 | $33,744 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,321 | $33,656 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 31,733 | $33,605 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,456 | $33,546 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 697 | $33,495 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 562 | $33,484 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,966 | $33,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 800 | $33,280 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 605 | $33,166 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,410 | $33,144 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 1,375 | $33,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,039 | $33,125 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 27,367 | $33,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,180 | $33,054 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $33,020 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,649 | $32,847 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 7,574 | $32,811 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 4,246 | $32,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 470 | $32,750 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 610 | $32,696 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,485 | $32,650 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,772 | $32,628 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $32,627 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,100 | $32,615 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,869 | $32,595 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,420 | $32,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,016 | $32,497 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,375 | $32,476 | dollars as filed | |
| UCB SA | 903480101 | Equity | 725 | $32,468 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,189 | $32,448 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 424 | $32,444 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,599 | $32,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,318 | $32,410 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $32,340 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 727 | $32,248 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $32,240 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,322 | $32,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 689 | $32,032 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 844 | $31,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 170 | $31,884 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,287 | $31,851 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 38,022 | $31,824 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,182 | $31,819 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 682 | $31,768 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 521 | $31,750 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 855 | $31,738 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,943 | $31,671 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $31,640 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,722 | $31,638 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,591 | $31,636 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,331 | $31,439 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 1,061 | $31,435 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 29,300 | $31,351 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,303 | $31,330 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 624 | $31,271 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,666 | $31,235 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 5,483 | $31,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,752 | $31,098 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 246 | $31,096 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,050 | $31,038 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $31,000 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,812 | $30,848 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980 | $30,821 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,118 | $30,747 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 281 | $30,741 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,801 | $30,726 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 324 | $30,705 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,137 | $30,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 327 | $30,610 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 4,766 | $30,550 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 2,014 | $30,468 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $30,429 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 880 | $30,422 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 1,192 | $30,422 | dollars as filed | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 2,362 | $30,330 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,608 | $30,308 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 896 | $30,294 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 241 | $30,190 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,798 | $30,183 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 13,470 | $30,172 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,144 | $30,168 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,241 | $30,156 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $30,120 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 677 | $29,992 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,600 | $29,920 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,203 | $29,853 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,312 | $29,839 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 809 | $29,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 725 | $29,822 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 896 | $29,802 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 181 | $29,790 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 885 | $29,759 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,802 | $29,618 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 524 | $29,580 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,104 | $29,561 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,158 | $29,518 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 245 | $29,506 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 333 | $29,446 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,356 | $29,403 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,355 | $29,282 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,620 | $29,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 920 | $29,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 900 | $29,014 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,811 | $29,002 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,976 | $28,988 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 900 | $28,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,134 | $28,894 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 502 | $28,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,473 | $28,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 650 | $28,718 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 1,306 | $28,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 820 | $28,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 638 | $28,391 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,218 | $28,368 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,000 | $28,350 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,862 | $28,340 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 340 | $28,318 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,656 | $28,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 916 | $28,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 672 | $28,204 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 413 | $28,191 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,100 | $28,160 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 1,804 | $28,027 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,219 | $28,026 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 210 | $27,832 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,000 | $27,800 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $27,800 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,010 | $27,706 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,515 | $27,679 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,350 | $27,676 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,676 | $27,673 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,339 | $27,651 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,652 | $27,642 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 695 | $27,557 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,516 | $27,555 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 461 | $27,499 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,921 | $27,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $27,447 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,146 | $27,447 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,473 | $27,354 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,752 | $27,349 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,172 | $27,347 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 1,600 | $27,312 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,449 | $27,160 | dollars as filed | |
| JBT BANCOR | 46653B108 | Common Stock | 1,000 | $27,150 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,580 | $27,141 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 695 | $27,126 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,470 | $27,107 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,371 | $27,057 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,311 | $27,037 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,843 | $26,981 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,348 | $26,884 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,888 | $26,849 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $26,847 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,715 | $26,788 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,027 | $26,712 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,532 | $26,672 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 1,147 | $26,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 799 | $26,471 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,489 | $26,445 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,093 | $26,435 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,350 | $26,405 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 813 | $26,382 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,775 | $26,363 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 1,099 | $26,310 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,129 | $26,301 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,367 | $26,281 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $26,255 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $26,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 832 | $26,166 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,462 | $26,154 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 181 | $26,134 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 521 | $26,096 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 1,231 | $26,085 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,634 | $26,023 | dollars as filed | |
| CORTS TR P | 22080R206 | Preferred Stock | 883 | $25,916 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,664 | $25,867 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,826 | $25,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 878 | $25,813 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,350 | $25,745 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 976 | $25,442 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $25,437 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,708 | $25,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 859 | $25,341 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $25,272 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,318 | $25,227 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 4,560 | $25,081 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $24,970 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 343 | $24,927 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 519 | $24,850 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 906 | $24,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 426 | $24,815 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 2,023 | $24,725 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 473 | $24,695 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 941 | $24,686 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,009 | $24,680 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,056 | $24,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89 | $24,665 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $24,600 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,011 | $24,593 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,683 | $24,523 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,932 | $24,458 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,231 | $24,453 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 507 | $24,448 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 983 | $24,398 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 57,000 | $24,339 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 1,148 | $24,334 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,020 | $24,327 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 1,035 | $24,147 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,604 | $24,124 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 1,094 | $24,105 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 849 | $23,921 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 951 | $23,804 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,016 | $23,772 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,876 | $23,750 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 552 | $23,732 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 742 | $23,676 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 526 | $23,648 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,909 | $23,596 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 700 | $23,584 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,261 | $23,581 | dollars as filed | |
| AMERICAN I | 026874768 | Preferred Stock | 1,003 | $23,430 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,000 | $23,420 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,435 | $23,416 | dollars as filed | |
| AT&T Pfd | 00206R409 | PFD | 938 | $23,366 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 537 | $23,365 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 3,248 | $23,350 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 534 | $23,336 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,403 | $23,070 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,764 | $22,969 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 538 | $22,913 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,452 | $22,901 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 300 | $22,879 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $22,840 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $22,832 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $22,825 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 733 | $22,745 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,969 | $22,545 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 2,142 | $22,534 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 760 | $22,443 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,395 | $22,418 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 498 | $22,405 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 950 | $22,354 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,626 | $22,243 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 480 | $22,152 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 2,274 | $22,149 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 288 | $22,141 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,290 | $22,133 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 374 | $22,010 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 1,189 | $22,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 241 | $21,981 | dollars as filed | |
| Burnham Holdings Inc | 122295108 | Common Stock | 1,762 | $21,937 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 2,724 | $21,885 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 655 | $21,828 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,627 | $21,747 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 543 | $21,653 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 8,424 | $21,650 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 461 | $21,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 731 | $21,624 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,429 | $21,549 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 623 | $21,457 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,175 | $21,408 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 750 | $21,405 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $21,395 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 700 | $21,302 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,250 | $21,300 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,207 | $21,290 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 999 | $21,289 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 737 | $21,285 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 712 | $21,143 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,440 | $21,134 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,121 | $21,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $20,996 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,204 | $20,938 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 650 | $20,936 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,583 | $20,918 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 1,136 | $20,734 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,259 | $20,685 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,041 | $20,674 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 470 | $20,652 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $20,600 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 584 | $20,580 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,228 | $20,548 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 500 | $20,515 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 500 | $20,370 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,452 | $20,345 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,773 | $20,268 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 454 | $20,244 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 500 | $20,210 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416 | $20,164 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 12,000 | $20,160 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $20,146 | dollars as filed | |
| Continental AG | 210771200 | Equity | 2,683 | $20,090 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 1,038 | $20,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,144 | $20,026 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,023 | $20,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 609 | $19,962 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 300 | $19,875 | dollars as filed | |
| V2X INC | 92242T101 | COM | 500 | $19,860 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 248 | $19,855 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,039 | $19,824 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 676 | $19,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004951 | this filing | 2023-05-15 | acceptance time not in the bulk data set |