13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,609 holding rows worth $116,827,224,918 by the sum of the rows.
- Accession
- 0000950123-23-009938
- Filer
- CIK 713676
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15,246 entries on the cover page, a total value of $103,096,597,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,827,224,918 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 $103,096,597,370, 12% less than the sum of the rows, $116,827,224,918. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,477 | $46,304 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,362 | $46,157 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,896 | $46,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $46,082 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,164 | $46,082 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,540 | $45,984 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 975 | $45,854 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,364 | $45,626 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,640 | $45,565 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,760 | $45,540 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,118 | $45,502 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 1,456 | $45,311 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,837 | $45,178 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 846 | $45,159 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,229 | $44,997 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,392 | $44,800 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,065 | $44,789 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,000 | $44,600 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 3,919 | $44,598 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 5,425 | $44,593 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 21,425 | $44,564 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,608 | $44,528 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,227 | $44,435 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,142 | $44,374 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,393 | $44,283 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,394 | $44,260 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,494 | $44,135 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 3,430 | $44,110 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,710 | $43,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $43,982 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,180 | $43,915 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 448 | $43,908 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 1,223 | $43,820 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 551 | $43,788 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,654 | $43,683 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,913 | $43,409 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $43,229 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,600 | $43,214 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 2,319 | $43,110 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,544 | $43,070 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,881 | $43,037 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,522 | $42,874 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,732 | $42,836 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,165 | $42,603 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 848 | $42,586 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 869 | $42,573 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,167 | $42,421 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,521 | $42,314 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,360 | $42,134 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,161 | $42,087 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,059 | $42,043 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 435 | $41,861 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,198 | $41,858 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 424 | $41,751 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,935 | $41,518 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,442 | $41,429 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,952 | $41,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $41,328 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,205 | $41,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 926 | $41,290 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 2,687 | $41,245 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3,000 | $41,190 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 2,422 | $40,980 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,445 | $40,938 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 523 | $40,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,265 | $40,606 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 435 | $40,594 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 165 | $40,557 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 6,629 | $40,371 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,860 | $40,249 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,348 | $40,198 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,633 | $40,101 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 2,048 | $40,079 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 25,000 | $40,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,154 | $39,777 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,049 | $39,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $39,753 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,221 | $39,734 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $39,696 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,331 | $39,455 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 317 | $39,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,620 | $39,431 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,025 | $39,175 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,058 | $39,078 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 988 | $38,957 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,583 | $38,926 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,687 | $38,820 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $38,690 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,233 | $38,608 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,914 | $38,593 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,813 | $38,566 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 3,213 | $38,556 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,264 | $38,239 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,169 | $38,132 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 1,486 | $38,065 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $38,038 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,285 | $38,022 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,187 | $38,012 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,225 | $37,991 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 235 | $37,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,008 | $37,853 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,700 | $37,565 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,432 | $37,504 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,748 | $37,390 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,400 | $37,312 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,500 | $37,030 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 1,809 | $37,030 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $37,008 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,991 | $36,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,100 | $36,859 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,880 | $36,588 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 5,108 | $36,574 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,602 | $36,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 664 | $36,374 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,126 | $36,323 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,603 | $36,276 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 445 | $36,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $36,184 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $36,180 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 530 | $36,140 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,504 | $35,986 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 844 | $35,972 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,292 | $35,939 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,004 | $35,873 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 320 | $35,840 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 1,919 | $35,828 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,812 | $35,788 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,981 | $35,698 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,237 | $35,687 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,190 | $35,505 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 4,800 | $35,280 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,243 | $35,077 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,463 | $35,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 799 | $34,980 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 837 | $34,978 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,420 | $34,960 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 232 | $34,858 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 640 | $34,745 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,480 | $34,743 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,700 | $34,713 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,679 | $34,637 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,300 | $34,572 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,250 | $34,560 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,765 | $34,480 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 697 | $34,384 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 945 | $34,370 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,189 | $34,337 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,847 | $34,335 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,107 | $34,328 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 6,791 | $34,227 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,200 | $34,128 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,144 | $33,898 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,366 | $33,873 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,679 | $33,728 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 1,657 | $33,621 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,082 | $33,512 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 756 | $33,477 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,778 | $33,391 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,220 | $33,368 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,258 | $33,356 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 6,500 | $33,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 613 | $33,329 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 608 | $33,289 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,864 | $33,243 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 896 | $33,170 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,350 | $33,082 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 744 | $32,952 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,213 | $32,929 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200 | $32,844 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 606 | $32,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 470 | $32,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 854 | $32,708 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $32,610 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 940 | $32,543 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,500 | $32,500 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,021 | $32,411 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 840 | $32,391 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,932 | $32,225 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,600 | $32,112 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,010 | $32,087 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,966 | $32,065 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,300 | $32,032 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,667 | $31,956 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,210 | $31,890 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 1,707 | $31,767 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,270 | $31,758 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,640 | $31,680 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,423 | $31,671 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 955 | $31,515 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,536 | $31,473 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,625 | $31,427 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 1,254 | $31,425 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,923 | $31,423 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,599 | $31,005 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 19,658 | $30,864 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,949 | $30,775 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 995 | $30,761 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $30,668 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,513 | $30,563 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 2,728 | $30,554 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $30,330 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,061 | $30,244 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,046 | $30,224 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,000 | $30,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 900 | $30,181 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $30,151 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 4,089 | $30,136 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 881 | $30,077 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 1,784 | $30,043 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 1,621 | $30,037 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 783 | $29,865 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 537 | $29,791 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 593 | $29,762 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,236 | $29,684 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,543 | $29,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $29,510 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,701 | $29,495 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,394 | $29,483 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,020 | $29,479 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 1,146 | $29,406 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,899 | $29,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $29,257 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,287 | $29,205 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,435 | $29,182 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $29,114 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $29,060 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 649 | $29,036 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $28,956 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,643 | $28,933 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 1,128 | $28,851 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,629 | $28,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 650 | $28,788 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,600 | $28,782 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,354 | $28,777 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 2,296 | $28,746 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,334 | $28,739 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,381 | $28,725 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 3,075 | $28,659 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 1,235 | $28,627 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 20,000 | $28,600 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,530 | $28,514 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $28,440 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 343 | $28,435 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $28,302 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 492 | $28,275 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,310 | $28,269 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 6,849 | $28,218 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 350 | $28,072 | dollars as filed | |
| AMERICAN I | 026874768 | Preferred Stock | 1,205 | $28,052 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 347 | $27,988 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,768 | $27,918 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 913 | $27,883 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 324 | $27,864 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,400 | $27,706 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,216 | $27,688 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 1,902 | $27,617 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 481 | $27,487 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,884 | $27,373 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 410 | $27,290 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,964 | $27,241 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,500 | $27,226 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $27,084 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,365 | $27,054 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,315 | $26,997 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,338 | $26,981 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 986 | $26,966 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,968 | $26,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,473 | $26,932 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,100 | $26,851 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,369 | $26,750 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,289 | $26,721 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 870 | $26,648 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 783 | $26,646 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,148 | $26,634 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,049 | $26,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 827 | $26,580 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 549 | $26,571 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,966 | $26,541 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 530 | $26,447 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,790 | $26,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 481 | $26,252 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 908 | $26,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 313 | $26,119 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,008 | $26,108 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 1,240 | $26,077 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,287 | $25,981 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,532 | $25,968 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 202 | $25,939 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,350 | $25,920 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 454 | $25,895 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 793 | $25,884 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,689 | $25,868 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 251 | $25,790 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 457 | $25,688 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 727 | $25,663 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $25,650 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 1,600 | $25,616 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,284 | $25,582 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,301 | $25,545 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 1,016 | $25,542 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,048 | $25,424 | dollars as filed | |
| UCB SA | 903480101 | Equity | 621 | $25,405 | dollars as filed | |
| CORTS TR P | 22080R206 | Preferred Stock | 883 | $25,295 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,981 | $25,250 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 912 | $25,244 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,000 | $25,220 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 138 | $25,148 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,020 | $25,143 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 695 | $25,110 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,936 | $25,103 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,287 | $25,042 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,614 | $24,985 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,919 | $24,966 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,911 | $24,952 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 658 | $24,714 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 815 | $24,703 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $24,700 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $24,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 644 | $24,601 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980 | $24,578 | dollars as filed | |
| V2X INC | 92242T101 | COM | 475 | $24,538 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 1,326 | $24,518 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,925 | $24,512 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 766 | $24,450 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,891 | $24,318 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 862 | $24,188 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 614 | $24,161 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $24,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 926 | $24,067 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $23,848 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 3,886 | $23,743 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,466 | $23,723 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 500 | $23,660 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $23,584 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 849 | $23,578 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 4,037 | $23,576 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,947 | $23,559 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,963 | $23,525 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $23,500 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 2,844 | $23,321 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 3,796 | $23,308 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,224 | $23,256 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,794 | $23,021 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,252 | $22,999 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,690 | $22,973 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,773 | $22,890 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 1,018 | $22,834 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,390 | $22,824 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 640 | $22,779 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,880 | $22,767 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 898 | $22,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 550 | $22,715 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,059 | $22,694 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,146 | $22,683 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 843 | $22,626 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,600 | $22,576 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,764 | $22,555 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,281 | $22,490 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,105 | $22,465 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,506 | $22,454 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 603 | $22,371 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,590 | $22,326 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,713 | $22,286 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,110 | $22,110 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 730 | $22,098 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 678 | $22,008 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,145 | $21,961 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 950 | $21,926 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,051 | $21,913 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 2,863 | $21,902 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 441 | $21,900 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,041 | $21,871 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,112 | $21,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $21,841 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 866 | $21,841 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 4,080 | $21,828 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,647 | $21,773 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,247 | $21,739 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,701 | $21,715 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 862 | $21,688 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 633 | $21,532 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,411 | $21,526 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 911 | $21,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 739 | $21,442 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,273 | $21,425 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 950 | $21,366 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,608 | $21,360 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 827 | $21,346 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,116 | $21,327 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 700 | $21,294 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 894 | $21,286 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,000 | $21,240 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 10,876 | $21,209 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $21,200 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 813 | $21,145 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 36,000 | $21,132 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,853 | $21,124 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,956 | $21,085 | dollars as filed | |
| PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 74589A101 | Equity | 3,395 | $21,083 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 830 | $21,041 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 742 | $20,977 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 1,182 | $20,957 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,700 | $20,880 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $20,758 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,789 | $20,752 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $20,728 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 835 | $20,700 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,340 | $20,609 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,001 | $20,600 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $20,504 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 29,300 | $20,481 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $20,476 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 271 | $20,424 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 422 | $20,362 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 381 | $20,339 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $20,334 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $20,299 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 241 | $20,281 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 863 | $20,263 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 118 | $20,138 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 784 | $20,117 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,021 | $20,114 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,009 | $20,109 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 1,766 | $20,079 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $20,052 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 288 | $20,016 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,548 | $19,984 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 221 | $19,954 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,100 | $19,933 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,969 | $19,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $19,875 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,000 | $19,860 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $19,856 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 164 | $19,842 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 480 | $19,786 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 117 | $19,783 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,070 | $19,769 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 839 | $19,682 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 445 | $19,669 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,812 | $19,533 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,663 | $19,524 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $19,520 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $19,506 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 677 | $19,483 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 503 | $19,441 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 740 | $19,418 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 1,002 | $19,299 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,781 | $19,056 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,981 | $19,049 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 942 | $19,047 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,315 | $19,030 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 164 | $19,022 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 893 | $18,976 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,420 | $18,972 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,039 | $18,946 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,256 | $18,902 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 31,733 | $18,881 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 23 | $18,862 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 12,000 | $18,840 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 186 | $18,751 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 626 | $18,680 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 695 | $18,674 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 774 | $18,646 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 676 | $18,644 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 805 | $18,628 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,425 | $18,564 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,278 | $18,557 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,017 | $18,489 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 445 | $18,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 393 | $18,447 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 30,000 | $18,420 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 729 | $18,358 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 812 | $18,344 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,686 | $18,322 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 728 | $18,309 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 1,395 | $18,219 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 926 | $18,186 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,066 | $18,154 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 740 | $18,115 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,515 | $18,083 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,524 | $18,071 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 737 | $18,033 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,000 | $17,960 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,002 | $17,958 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,065 | $17,956 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $17,938 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,265 | $17,891 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 650 | $17,784 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 202 | $17,728 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $17,595 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,072 | $17,538 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 3,986 | $17,538 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,650 | $17,441 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,039 | $17,414 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $17,406 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,404 | $17,405 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 772 | $17,401 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 2,503 | $17,346 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,318 | $17,315 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,081 | $17,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009938 | this filing | 2023-11-13 | acceptance time not in the bulk data set |