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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $19,745 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,061 | $19,723 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 982 | $19,581 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 700 | $19,578 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,000 | $19,542 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,536 | $19,447 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,387 | $19,335 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,163 | $19,259 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 270 | $19,241 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 501 | $19,203 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 805 | $19,175 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 343 | $19,112 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,000 | $19,060 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,548 | $19,056 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 442 | $19,054 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 2,561 | $19,026 | dollars as filed | |
| ENBRIDGE I | 29250N477 | Preferred Stock | 749 | $19,017 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 760 | $18,954 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 680 | $18,952 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 888 | $18,932 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,411 | $18,926 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 953 | $18,917 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,008 | $18,910 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 492 | $18,892 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 4,000 | $18,880 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 740 | $18,840 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,840 | $18,805 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 200 | $18,764 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 2,374 | $18,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114 | $18,755 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $18,740 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $18,691 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 600 | $18,612 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 808 | $18,608 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 151 | $18,564 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,002 | $18,547 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,144 | $18,534 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,408 | $18,472 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 589 | $18,436 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $18,336 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 792 | $18,327 | dollars as filed | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 1,700 | $18,275 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 964 | $18,229 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 1,160 | $18,133 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,792 | $18,120 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,790 | $18,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 402 | $18,050 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 920 | $18,006 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,566 | $17,992 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 724 | $17,948 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 6,850 | $17,947 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,352 | $17,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 391 | $17,851 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 622 | $17,768 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,150 | $17,764 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,325 | $17,733 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,429 | $17,576 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,069 | $17,553 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,790 | $17,524 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 698 | $17,499 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,790 | $17,438 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 484 | $17,414 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 768 | $17,403 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $17,388 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 879 | $17,360 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 774 | $17,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $17,337 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 498 | $17,321 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 944 | $17,266 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $17,162 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 990 | $17,152 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 681 | $17,148 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,370 | $16,963 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 672 | $16,920 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,000 | $16,860 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,500 | $16,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 128 | $16,767 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,841 | $16,747 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,728 | $16,654 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $16,650 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $16,644 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 600 | $16,508 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,926 | $16,477 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,452 | $16,465 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,490 | $16,464 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 655 | $16,441 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 300 | $16,417 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 658 | $16,403 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 702 | $16,336 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 377 | $16,312 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $16,292 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $16,248 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 468 | $16,132 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,410 | $16,130 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 413 | $16,030 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 239 | $16,011 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 388 | $16,006 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $15,936 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $15,935 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $15,900 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 543 | $15,894 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,000 | $15,840 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 380 | $15,838 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 672 | $15,819 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 413 | $15,795 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $15,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 383 | $15,747 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,712 | $15,716 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 582 | $15,633 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 870 | $15,591 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 580 | $15,575 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,516 | $15,547 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 665 | $15,342 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 706 | $15,327 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,000 | $15,280 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,593 | $15,269 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,000 | $15,240 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 363 | $15,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 604 | $15,185 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $15,144 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 3,342 | $15,143 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 714 | $15,137 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 610 | $15,049 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 659 | $15,011 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 375 | $14,910 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $14,910 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 593 | $14,890 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 600 | $14,886 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,334 | $14,830 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 533 | $14,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 311 | $14,776 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 142 | $14,763 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,280 | $14,761 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 81 | $14,713 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 825 | $14,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 104 | $14,660 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 463 | $14,645 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 340 | $14,532 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 565 | $14,521 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $14,517 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 343 | $14,430 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 248 | $14,302 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $14,231 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,280 | $14,196 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $14,177 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 3,258 | $14,169 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 400 | $14,128 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $14,123 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $14,120 | dollars as filed | |
| JEFFERSON | 47508R108 | Common Stock | 200 | $14,120 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 366 | $14,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 191 | $14,017 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 373 | $13,953 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 620 | $13,944 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 579 | $13,891 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,488 | $13,883 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 489 | $13,882 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 11,255 | $13,844 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 679 | $13,810 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 451 | $13,801 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $13,800 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,446 | $13,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 160 | $13,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 572 | $13,765 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 372 | $13,730 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 277 | $13,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 758 | $13,663 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 254 | $13,647 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 547 | $13,632 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 1,703 | $13,629 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $13,600 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,979 | $13,585 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 654 | $13,577 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 136 | $13,570 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,070 | $13,540 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 390 | $13,521 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,092 | $13,517 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 582 | $13,456 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 2,343 | $13,430 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 1,678 | $13,404 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 497 | $13,394 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 124 | $13,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 101 | $13,339 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,055 | $13,278 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 694 | $13,269 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,775 | $13,259 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $13,200 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 850 | $13,158 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 2,399 | $13,142 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 596 | $13,120 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 445 | $13,035 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,543 | $12,968 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 564 | $12,938 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 686 | $12,910 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 65 | $12,814 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,967 | $12,811 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,410 | $12,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $12,716 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $12,684 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 538 | $12,670 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $12,640 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,350 | $12,635 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 175 | $12,587 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 812 | $12,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 409 | $12,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,554 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 879 | $12,535 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 718 | $12,508 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,531 | $12,503 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 173 | $12,487 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 661 | $12,486 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,373 | $12,481 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 542 | $12,471 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 371 | $12,458 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 589 | $12,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 272 | $12,450 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 666 | $12,301 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 563 | $12,296 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 314 | $12,287 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 558 | $12,209 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 1,767 | $12,153 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 256 | $12,142 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $12,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 139 | $12,135 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,065 | $12,130 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 572 | $12,109 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 451 | $12,087 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,280 | $12,061 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,402 | $12,058 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 487 | $12,029 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 610 | $11,974 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 341 | $11,956 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 708 | $11,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 688 | $11,863 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 470 | $11,839 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 219 | $11,785 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,472 | $11,776 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 144 | $11,765 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,008 | $11,763 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,104 | $11,758 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 450 | $11,734 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 551 | $11,720 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $11,700 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,838 | $11,690 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 731 | $11,681 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $11,670 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,000 | $11,670 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 383 | $11,639 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $11,600 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 470 | $11,557 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 260 | $11,552 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 767 | $11,533 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 473 | $11,503 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 1,092 | $11,479 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 462 | $11,448 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 465 | $11,406 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,254 | $11,402 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 750 | $11,396 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 741 | $11,394 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 865 | $11,376 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $11,375 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,000 | $11,350 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $11,320 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 634 | $11,285 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 890 | $11,232 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 588 | $11,231 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 512 | $11,208 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 800 | $11,176 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,300 | $11,155 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470 | $11,153 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 311 | $11,141 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 505 | $11,095 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 211 | $11,029 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 3,011 | $11,026 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 1,118 | $11,019 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 478 | $10,999 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 472 | $10,950 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 717 | $10,898 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 501 | $10,872 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,324 | $10,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 335 | $10,790 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 208 | $10,789 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 405 | $10,778 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 444 | $10,771 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 146 | $10,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175 | $10,757 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,165 | $10,748 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 896 | $10,744 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 751 | $10,718 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,106 | $10,683 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,129 | $10,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 244 | $10,669 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 643 | $10,660 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 432 | $10,636 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 1,000 | $10,600 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 360 | $10,584 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 22,720 | $10,566 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,653 | $10,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $10,434 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,196 | $10,429 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 199 | $10,400 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 150 | $10,390 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $10,375 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,048 | $10,375 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,600 | $10,348 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 676 | $10,330 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 911 | $10,304 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 815 | $10,293 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 445 | $10,248 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,458 | $10,191 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 359 | $10,184 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 423 | $10,139 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 528 | $10,132 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 572 | $10,110 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,626 | $10,049 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 303 | $9,994 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 1,000 | $9,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $9,965 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105 | $9,963 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,334 | $9,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 251 | $9,927 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 393 | $9,915 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 363 | $9,850 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 387 | $9,791 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 235 | $9,774 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 474 | $9,769 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 600 | $9,744 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 800 | $9,696 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,057 | $9,682 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 155 | $9,616 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 269 | $9,579 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191 | $9,480 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,136 | $9,463 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,000 | $9,450 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 479 | $9,422 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $9,407 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 605 | $9,347 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 865 | $9,334 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,600 | $9,296 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 380 | $9,245 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 962 | $9,222 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 438 | $9,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $9,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 162 | $9,056 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,352 | $9,009 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $9,009 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2,200 | $8,998 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,485 | $8,992 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,457 | $8,964 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 934 | $8,956 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $8,924 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,150 | $8,913 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 193 | $8,878 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 173 | $8,868 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 150 | $8,805 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,508 | $8,777 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 446 | $8,751 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 492 | $8,728 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 24 | $8,713 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 730 | $8,702 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 720 | $8,690 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,539 | $8,683 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 430 | $8,665 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 634 | $8,662 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 236 | $8,586 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 433 | $8,569 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 908 | $8,553 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 65 | $8,545 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 136 | $8,517 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,528 | $8,511 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $8,510 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 434 | $8,461 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 408 | $8,458 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $8,456 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 339 | $8,436 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,529 | $8,387 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 195 | $8,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 150 | $8,334 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 480 | $8,304 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 564 | $8,254 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,075 | $8,213 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 169 | $8,208 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 394 | $8,161 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,153 | $8,140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 133 | $8,063 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 588 | $8,023 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 375 | $8,011 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,050 | $7,996 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,800 | $7,980 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 136 | $7,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 500 | $7,960 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $7,950 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 147 | $7,945 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 371 | $7,932 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69 | $7,903 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 500 | $7,855 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 965 | $7,837 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 224 | $7,835 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 414 | $7,787 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 337 | $7,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,742 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 732 | $7,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 70 | $7,732 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $7,690 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,033 | $7,673 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $7,650 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 478 | $7,648 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 567 | $7,643 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 205 | $7,624 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,068 | $7,610 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000 | $7,600 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,100 | $7,502 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 344 | $7,499 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 410 | $7,454 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 345 | $7,452 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,587 | $7,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,500 | $7,404 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 345 | $7,390 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 460 | $7,388 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,654 | $7,378 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,020 | $7,367 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 215 | $7,329 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 181 | $7,284 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,197 | $7,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $7,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 312 | $7,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,180 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,604 | $7,135 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $7,120 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,988 | $7,111 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 656 | $7,091 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 126 | $7,076 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 246 | $7,064 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 450 | $7,002 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $6,985 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 822 | $6,978 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 93 | $6,956 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56 | $6,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 150 | $6,942 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $6,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 286 | $6,915 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 299 | $6,868 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112 | $6,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 134 | $6,809 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,565 | $6,773 | dollars as filed | |
| ENB FINL CORP | 26874L101 | COM | 500 | $6,725 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 639 | $6,708 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $6,692 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 365 | $6,675 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 331 | $6,674 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 654 | $6,670 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,080 | $6,642 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $6,619 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,582 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,516 | $6,580 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,000 | $6,580 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 614 | $6,566 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 569 | $6,540 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 86 | $6,513 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 446 | $6,507 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 343 | $6,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 347 | $6,431 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $6,411 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $6,306 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 5,464 | $6,284 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,742 | $6,252 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 350 | $6,244 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 631 | $6,234 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,474 | $6,220 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 235 | $6,213 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 103 | $6,200 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 171 | $6,196 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $6,125 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $6,080 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $6,050 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 379 | $5,999 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $5,990 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 258 | $5,968 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,925 | $5,929 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,207 | $5,926 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,000 | $5,920 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 500 | $5,916 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 918 | $5,912 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 726 | $5,874 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 281 | $5,873 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 129 | $5,870 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,056 | $5,865 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $5,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20 | $5,834 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $5,809 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,460 | $5,782 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,000 | $5,760 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 265 | $5,759 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 89 | $5,752 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 311 | $5,722 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 75 | $5,666 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 380 | $5,651 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 604 | $5,647 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 619 | $5,636 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 234 | $5,628 | 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 |