13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,728 holding rows worth $117,380,754,752 by the sum of the rows.
- Accession
- 0000950123-23-007336
- Filer
- CIK 713676
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15,410 entries on the cover page, a total value of $102,857,410,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,380,754,752 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 $102,857,410,699, 12% less than the sum of the rows, $117,380,754,752. 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 |
|---|---|---|---|---|---|---|
| Singapore Telecommunications L | 82929R304 | USD | 1,208 | $22,315 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 700 | $22,282 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,621 | $22,280 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,001 | $22,264 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,102 | $22,227 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 632 | $22,194 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 480 | $22,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 735 | $22,136 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,148 | $22,111 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,340 | $22,102 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 232 | $22,090 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 736 | $22,051 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,969 | $21,994 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,187 | $21,957 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,000 | $21,820 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 2,174 | $21,777 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 720 | $21,760 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,773 | $21,737 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,039 | $21,725 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,918 | $21,704 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 17,979 | $21,575 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $21,571 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $21,551 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,327 | $21,462 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 783 | $21,458 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 948 | $21,380 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,287 | $21,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $21,332 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 973 | $21,318 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 1,155 | $21,298 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 835 | $21,242 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 667 | $21,136 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 449 | $21,116 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,207 | $21,104 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,521 | $21,081 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 774 | $21,032 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 942 | $21,025 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $21,004 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 271 | $20,968 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 241 | $20,909 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,352 | $20,846 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 424 | $20,768 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 3,545 | $20,731 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 724 | $20,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $20,610 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 1,845 | $20,542 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 801 | $20,465 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,271 | $20,413 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,135 | $20,407 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 444 | $20,375 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $20,370 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 254 | $20,323 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 500 | $20,275 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,701 | $20,230 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,097 | $20,229 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 804 | $20,213 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,548 | $20,186 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 103 | $19,967 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,294 | $19,966 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 4,768 | $19,940 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,041 | $19,935 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,039 | $19,886 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 116 | $19,870 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 430 | $19,836 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $19,805 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 862 | $19,792 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 822 | $19,663 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,000 | $19,560 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 12,000 | $19,560 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 676 | $19,520 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $19,500 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,239 | $19,464 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 395 | $19,435 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 834 | $19,149 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 1,303 | $19,080 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 842 | $19,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $19,054 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,968 | $19,027 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 755 | $18,905 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 805 | $18,901 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 576 | $18,893 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,341 | $18,821 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 2,002 | $18,817 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 812 | $18,700 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,781 | $18,678 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,043 | $18,639 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,219 | $18,573 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 740 | $18,548 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,668 | $18,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 402 | $18,484 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 1,602 | $18,405 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,276 | $18,388 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 151 | $18,333 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 942 | $18,332 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,017 | $18,286 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,083 | $18,173 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 728 | $18,156 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 888 | $18,116 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,598 | $18,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 392 | $18,056 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,321 | $18,011 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 473 | $17,941 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,841 | $17,938 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,241 | $17,928 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,926 | $17,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 463 | $17,830 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 5,700 | $17,784 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $17,676 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 693 | $17,651 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,593 | $17,618 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 747 | $17,555 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,790 | $17,549 | dollars as filed | |
| Continental AG | 210771200 | Equity | 2,318 | $17,475 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 896 | $17,409 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 370 | $17,397 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 137 | $17,383 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 384 | $17,318 | dollars as filed | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 1,475 | $17,286 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,482 | $17,132 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 29,000 | $17,081 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,490 | $17,076 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 747 | $16,994 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 21,425 | $16,926 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $16,860 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 541 | $16,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 110 | $16,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $16,782 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 741 | $16,769 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,072 | $16,712 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 200 | $16,666 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 2,000 | $16,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $16,603 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 421 | $16,579 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $16,569 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 544 | $16,483 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,000 | $16,440 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 686 | $16,430 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 702 | $16,394 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,391 | $16,334 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10,800 | $16,308 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 850 | $16,303 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,804 | $16,263 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $16,260 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 714 | $16,244 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $16,177 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $16,092 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,280 | $16,076 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 300 | $16,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 559 | $15,892 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 536 | $15,831 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $15,800 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 404 | $15,796 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $15,785 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 704 | $15,763 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $15,671 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,106 | $15,654 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 480 | $15,595 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 761 | $15,571 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 535 | $15,542 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,548 | $15,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 191 | $15,416 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 90 | $15,409 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,790 | $15,401 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,000 | $15,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 115 | $15,335 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 802 | $15,318 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $15,277 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 498 | $15,270 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 905 | $15,250 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 1,944 | $15,241 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,802 | $15,208 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 877 | $15,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 355 | $15,190 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 852 | $15,183 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 919 | $15,165 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 511 | $15,132 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 714 | $15,123 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,000 | $15,120 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 597 | $15,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 386 | $15,099 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 660 | $15,068 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 715 | $15,054 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 665 | $15,029 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 1,240 | $15,004 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 277 | $14,981 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 748 | $14,947 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,586 | $14,926 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 2,497 | $14,870 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 375 | $14,862 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,197 | $14,795 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,389 | $14,794 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $14,750 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 94 | $14,739 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 636 | $14,736 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,969 | $14,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 240 | $14,709 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 400 | $14,680 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 288 | $14,635 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,503 | $14,540 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $14,529 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 945 | $14,516 | dollars as filed | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 22,720 | $14,474 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 736 | $14,470 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 628 | $14,457 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 463 | $14,446 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,908 | $14,367 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,016 | $14,356 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 476 | $14,337 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 195 | $14,288 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,748 | $14,264 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,008 | $14,258 | dollars as filed | |
| JEFFERSON | 47508R108 | Common Stock | 200 | $14,200 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 445 | $14,142 | dollars as filed | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 369 | $14,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 758 | $14,015 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,121 | $14,014 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 763 | $13,932 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 9,145 | $13,900 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,281 | $13,891 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 501 | $13,877 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,280 | $13,860 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 1,459 | $13,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 541 | $13,725 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 672 | $13,716 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 490 | $13,656 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 986 | $13,625 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 800 | $13,608 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 162 | $13,561 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 343 | $13,552 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 549 | $13,505 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,675 | $13,487 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $13,480 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $13,460 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,160 | $13,456 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 475 | $13,452 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,153 | $13,435 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,413 | $13,356 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 429 | $13,335 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 566 | $13,307 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 639 | $13,304 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 654 | $13,289 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 563 | $13,287 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 428 | $13,225 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,911 | $13,219 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,575 | $13,199 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 800 | $13,189 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,775 | $13,188 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 764 | $13,179 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 135 | $13,164 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 560 | $13,121 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 988 | $13,082 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,392 | $13,026 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 365 | $13,005 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 181 | $13,003 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 545 | $12,971 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 334 | $12,943 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $12,900 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 537 | $12,893 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,365 | $12,886 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 577 | $12,850 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 518 | $12,841 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 830 | $12,777 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $12,760 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $12,750 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 789 | $12,734 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,350 | $12,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 700 | $12,655 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $12,639 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 330 | $12,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $12,619 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 652 | $12,612 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,100 | $12,595 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 630 | $12,594 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54 | $12,474 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,605 | $12,442 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 750 | $12,437 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,756 | $12,432 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,500 | $12,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 139 | $12,405 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 576 | $12,378 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 2,829 | $12,363 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 646 | $12,358 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,373 | $12,329 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 272 | $12,310 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,268 | $12,287 | dollars as filed | |
| SYNOVUS FINL 5.875 PFD | 87161C709 | PREFERRED STOCK | 595 | $12,287 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $12,285 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 1,621 | $12,232 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,410 | $12,196 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,491 | $12,131 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,355 | $12,129 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,793 | $12,103 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 476 | $12,076 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,293 | $11,999 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,760 | $11,965 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 2,908 | $11,955 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 444 | $11,944 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,243 | $11,912 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 470 | $11,886 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 302 | $11,881 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 896 | $11,880 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $11,840 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,721 | $11,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 335 | $11,822 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 750 | $11,813 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,327 | $11,761 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $11,730 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 525 | $11,692 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 5,254 | $11,664 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,000 | $11,640 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 803 | $11,619 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140 | $11,617 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 63 | $11,583 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 470 | $11,571 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 157 | $11,464 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 690 | $11,447 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,309 | $11,428 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 649 | $11,409 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 934 | $11,405 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 750 | $11,400 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,654 | $11,386 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 467 | $11,339 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 465 | $11,337 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 338 | $11,313 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201 | $11,258 | dollars as filed | |
| ARTESIAN R | 043113109 | Common Stock | 240 | $11,232 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 516 | $11,231 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,052 | $11,223 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,028 | $11,214 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 417 | $11,205 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 872 | $11,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 245 | $11,175 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 99 | $11,163 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 140 | $11,132 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 643 | $11,061 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470 | $11,031 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 344 | $10,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $10,945 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 410 | $10,922 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $10,905 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 587 | $10,860 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 429 | $10,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $10,850 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 1,196 | $10,809 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 583 | $10,774 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,264 | $10,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $10,734 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 165 | $10,656 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 311 | $10,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 409 | $10,630 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $10,600 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 411 | $10,575 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 554 | $10,570 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 367 | $10,511 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 600 | $10,500 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,643 | $10,492 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,300 | $10,491 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,362 | $10,487 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 1,188 | $10,356 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 389 | $10,347 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,672 | $10,330 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 300 | $10,276 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 527 | $10,240 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 236 | $10,238 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 194 | $10,187 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 212 | $10,184 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 269 | $10,166 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 800 | $10,152 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,150 | $10,132 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 461 | $10,082 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 150 | $10,012 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 674 | $9,996 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 60,000 | $9,960 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,127 | $9,951 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $9,915 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 659 | $9,913 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 435 | $9,905 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,822 | $9,900 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 456 | $9,868 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 291 | $9,855 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,123 | $9,848 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105 | $9,843 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,626 | $9,822 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 405 | $9,769 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 189 | $9,710 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191 | $9,703 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,719 | $9,678 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 218 | $9,675 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $9,625 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 157 | $9,596 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,905 | $9,583 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,239 | $9,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 546 | $9,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $9,551 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 2,206 | $9,473 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 912 | $9,458 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 504 | $9,425 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,400 | $9,408 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,136 | $9,406 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 546 | $9,397 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,751 | $9,353 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 235 | $9,333 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,887 | $9,332 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 526 | $9,293 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,300 | $9,292 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 356 | $9,288 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $9,245 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 714 | $9,218 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $9,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 500 | $9,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,500 | $9,155 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,000 | $9,150 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 338 | $9,119 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 405 | $9,105 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $9,101 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $9,090 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 355 | $9,054 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 287 | $9,052 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 616 | $9,036 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,000 | $9,000 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 408 | $8,988 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 258 | $8,978 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $8,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 150 | $8,910 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 2,047 | $8,907 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,194 | $8,872 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $8,855 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 94 | $8,850 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 136 | $8,849 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 138 | $8,805 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 516 | $8,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 162 | $8,759 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 280 | $8,718 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,091 | $8,709 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,165 | $8,655 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 423 | $8,650 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 333 | $8,643 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,116 | $8,638 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 320 | $8,608 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 4,000 | $8,600 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 158 | $8,584 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 346 | $8,566 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 336 | $8,536 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,165 | $8,526 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 605 | $8,518 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 638 | $8,467 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 672 | $8,464 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 364 | $8,447 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 188 | $8,440 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $8,430 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 165 | $8,357 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 186 | $8,352 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 639 | $8,345 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 4 | $8,297 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,143 | $8,251 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 11 | $8,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 182 | $8,238 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 528 | $8,226 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 32 | $8,172 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 666 | $8,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 240 | $8,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 70 | $8,129 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 436 | $8,110 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $8,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 93 | $8,072 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 205 | $8,063 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 910 | $8,054 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 551 | $8,050 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,540 | $8,024 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 262 | $8,020 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 1,291 | $8,009 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $8,006 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,503 | $7,960 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $7,950 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 500 | $7,935 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 428 | $7,896 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 318 | $7,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 580 | $7,888 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 695 | $7,881 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 630 | $7,875 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $7,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $7,838 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 262 | $7,822 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 235 | $7,802 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 912 | $7,779 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $7,720 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 505 | $7,705 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 120 | $7,704 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 788 | $7,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,530 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 231 | $7,521 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,198 | $7,488 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 241 | $7,483 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $7,475 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 195 | $7,455 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,041 | $7,443 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,613 | $7,421 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 274 | $7,414 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 304 | $7,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 500 | $7,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007336 | this filing | 2023-08-11 | acceptance time not in the bulk data set |