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 |
|---|---|---|---|---|---|---|
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $17,200 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 189 | $17,150 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,466 | $17,149 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 931 | $17,084 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,557 | $17,043 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 643 | $16,957 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 693 | $16,930 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,783 | $16,921 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $16,900 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,000 | $16,900 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 472 | $16,827 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 945 | $16,783 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,041 | $16,777 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,269 | $16,770 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 374 | $16,751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 562 | $16,744 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 4,600 | $16,744 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,738 | $16,737 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,015 | $16,707 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,235 | $16,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $16,601 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,000 | $16,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 550 | $16,583 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 8,503 | $16,581 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,327 | $16,572 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,693 | $16,465 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 1,666 | $16,410 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 2,187 | $16,392 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 690 | $16,380 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 839 | $16,344 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,000 | $16,290 | dollars as filed | |
| Continental AG | 210771200 | Equity | 2,318 | $16,272 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 1,602 | $16,212 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 300 | $16,209 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 436 | $16,206 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 931 | $16,153 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,955 | $16,134 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 882 | $16,132 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,416 | $16,130 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 747 | $16,120 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 852 | $16,086 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 5,743 | $16,080 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,409 | $15,985 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $15,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1,000 | $15,904 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $15,878 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $15,860 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 747 | $15,814 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $15,774 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 888 | $15,770 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,250 | $15,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 388 | $15,718 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,790 | $15,708 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 421 | $15,682 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,581 | $15,668 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 636 | $15,595 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,482 | $15,591 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 348 | $15,587 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,280 | $15,564 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,254 | $15,524 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 503 | $15,502 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,132 | $15,499 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 218 | $15,493 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,300 | $15,476 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 660 | $15,451 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 761 | $15,418 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 641 | $15,415 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 122 | $15,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 191 | $15,383 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,300 | $15,378 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $15,324 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,000 | $15,310 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 172 | $15,302 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 511 | $15,248 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,553 | $15,235 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $15,164 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 200 | $15,146 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,675 | $15,141 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 714 | $15,101 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,969 | $15,063 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 479 | $15,054 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 626 | $15,013 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,008 | $14,980 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 597 | $14,925 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $14,922 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 714 | $14,901 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 330 | $14,850 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $14,847 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,380 | $14,838 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 375 | $14,712 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,490 | $14,662 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $14,656 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 463 | $14,626 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 427 | $14,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 115 | $14,591 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,000 | $14,560 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 850 | $14,545 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 7 | $14,518 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 551 | $14,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 390 | $14,491 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 6,924 | $14,402 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 200 | $14,400 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 2,879 | $14,366 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 896 | $14,336 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 277 | $14,320 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,310 | $14,298 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 1,893 | $14,296 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 762 | $14,211 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,356 | $14,197 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $14,133 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 676 | $14,087 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 908 | $14,075 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 400 | $14,044 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 11,375 | $13,991 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,213 | $13,962 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,169 | $13,945 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,748 | $13,932 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 245 | $13,906 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,014 | $13,882 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 517 | $13,856 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 577 | $13,825 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,500 | $13,770 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 665 | $13,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 240 | $13,689 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 694 | $13,672 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,000 | $13,660 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 587 | $13,648 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,390 | $13,551 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 426 | $13,491 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 672 | $13,488 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 447 | $13,482 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 748 | $13,356 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,620 | $13,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 558 | $13,292 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 454 | $13,279 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 83 | $13,215 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 749 | $13,205 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 566 | $13,148 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 343 | $13,058 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 475 | $13,006 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 581 | $12,986 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 852 | $12,959 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 649 | $12,928 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 653 | $12,864 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 153 | $12,826 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,070 | $12,775 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 156 | $12,597 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,576 | $12,592 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,727 | $12,590 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 563 | $12,577 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 365 | $12,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 702 | $12,452 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 590 | $12,431 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,628 | $12,378 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $12,306 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,586 | $12,280 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 404 | $12,278 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 269 | $12,199 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $12,177 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 545 | $12,154 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 564 | $12,132 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,000 | $12,120 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 631 | $12,103 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,573 | $12,093 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,421 | $12,079 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,333 | $12,053 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $12,040 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 786 | $11,963 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 439 | $11,954 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 470 | $11,919 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,234 | $11,908 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 125 | $11,906 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 458 | $11,903 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 415 | $11,894 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,000 | $11,880 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 800 | $11,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 139 | $11,841 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 476 | $11,838 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 518 | $11,800 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $11,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 272 | $11,754 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,365 | $11,753 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 489 | $11,736 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 654 | $11,700 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 165 | $11,672 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,157 | $11,669 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 505 | $11,660 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,043 | $11,651 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 484 | $11,626 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 470 | $11,623 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,350 | $11,610 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,293 | $11,585 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 249 | $11,583 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 490 | $11,566 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 872 | $11,563 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 341 | $11,465 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 29,000 | $11,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 160 | $11,337 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 465 | $11,332 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $11,310 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,410 | $11,280 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,373 | $11,218 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 169 | $11,211 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,768 | $11,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 238 | $11,178 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 856 | $11,166 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 208 | $11,124 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 384 | $11,098 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $11,070 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 288 | $11,056 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 254 | $11,052 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 338 | $10,971 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 467 | $10,970 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470 | $10,967 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 75 | $10,953 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 554 | $10,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 245 | $10,930 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,843 | $10,874 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,436 | $10,842 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 482 | $10,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 269 | $10,833 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 850 | $10,829 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 406 | $10,824 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,561 | $10,818 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 140 | $10,804 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 392 | $10,788 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 170 | $10,773 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,200 | $10,758 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 910 | $10,756 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 646 | $10,756 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 800 | $10,696 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 148 | $10,694 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 587 | $10,689 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 389 | $10,686 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 573 | $10,676 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,175 | $10,668 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,324 | $10,592 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 300 | $10,591 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,028 | $10,588 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 2,908 | $10,585 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 890 | $10,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $10,580 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,273 | $10,503 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 690 | $10,460 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 822 | $10,456 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 239 | $10,411 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 360 | $10,404 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 473 | $10,292 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $10,291 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $10,253 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 31 | $10,178 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,488 | $10,175 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $10,155 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,309 | $10,145 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,654 | $10,112 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,052 | $10,036 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,626 | $10,032 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 84 | $9,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $9,960 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 185 | $9,958 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 249 | $9,950 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $9,938 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $9,911 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 527 | $9,865 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,181 | $9,850 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105 | $9,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 409 | $9,775 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $9,740 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 1,192 | $9,703 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,793 | $9,700 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,136 | $9,622 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 526 | $9,615 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 934 | $9,582 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 618 | $9,579 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 206 | $9,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $9,441 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 410 | $9,426 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 13,000 | $9,425 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,009 | $9,414 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,638 | $9,402 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 325 | $9,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 550 | $9,389 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,000 | $9,380 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,799 | $9,372 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 628 | $9,370 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 537 | $9,355 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,300 | $9,230 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 1,103 | $9,227 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 285 | $9,197 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 291 | $9,156 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 448 | $9,142 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 212 | $9,110 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,872 | $9,104 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 437 | $9,103 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,619 | $9,067 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 188 | $9,058 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 6,829 | $9,048 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 288 | $9,037 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,249 | $9,030 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,970 | $9,028 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,116 | $9,028 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $8,990 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 565 | $8,967 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 333 | $8,948 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,727 | $8,907 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $8,898 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 546 | $8,856 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $8,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 500 | $8,808 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 456 | $8,805 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,234 | $8,724 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 583 | $8,650 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 3,818 | $8,629 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 116 | $8,608 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 722 | $8,599 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 504 | $8,593 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 736 | $8,552 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 500 | $8,550 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $8,545 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72 | $8,544 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191 | $8,526 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,150 | $8,510 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 555 | $8,503 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 2,232 | $8,502 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,475 | $8,458 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,000 | $8,456 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 656 | $8,449 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $8,406 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,204 | $8,368 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 490 | $8,335 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 519 | $8,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 165 | $8,303 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 132 | $8,296 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 423 | $8,291 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 551 | $8,277 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 600 | $8,208 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 246 | $8,202 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 147 | $8,181 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 294 | $8,141 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 629 | $8,114 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 3,788 | $8,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 163 | $8,068 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 414 | $8,015 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 310 | $7,986 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 762 | $7,979 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 375 | $7,965 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 266 | $7,911 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $7,834 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $7,830 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,128 | $7,810 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $7,780 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 150 | $7,760 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 346 | $7,757 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $7,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 210 | $7,725 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 160 | $7,721 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 368 | $7,710 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 186 | $7,699 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $7,680 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $7,662 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 606 | $7,660 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 1,374 | $7,626 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 181 | $7,607 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 746 | $7,550 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $7,510 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 161 | $7,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $7,489 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 205 | $7,489 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 436 | $7,434 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 353 | $7,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,500 | $7,410 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $7,404 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 299 | $7,400 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,143 | $7,393 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 406 | $7,390 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,176 | $7,355 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,197 | $7,338 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 920 | $7,332 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 84 | $7,311 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 443 | $7,310 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 159 | $7,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,282 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 205 | $7,262 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 760 | $7,243 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 314 | $7,235 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 298 | $7,227 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 342 | $7,175 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 746 | $7,169 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,711 | $7,152 | dollars as filed | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 356 | $7,148 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $7,146 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,394 | $7,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 134 | $7,122 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,771 | $7,102 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 332 | $7,035 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 2,986 | $7,017 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 382 | $6,816 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,500 | $6,780 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 614 | $6,748 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 275 | $6,718 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,288 | $6,685 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 569 | $6,680 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 108 | $6,653 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 284 | $6,648 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,505 | $6,637 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 131 | $6,627 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,081 | $6,594 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,165 | $6,592 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $6,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 354 | $6,573 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 350 | $6,534 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 361 | $6,534 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 910 | $6,506 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 214 | $6,499 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 276 | $6,494 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 633 | $6,489 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 249 | $6,484 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,079 | $6,474 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 235 | $6,460 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 672 | $6,398 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 99 | $6,358 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 423 | $6,307 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 104 | $6,277 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,275 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 582 | $6,274 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 394 | $6,245 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 321 | $6,240 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 580 | $6,183 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,400 | $6,174 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 372 | $6,171 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 1,442 | $6,157 | dollars as filed | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 396 | $6,110 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $6,100 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 283 | $6,085 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 400 | $6,080 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 987 | $6,061 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 202 | $5,998 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 238 | $5,988 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 918 | $5,958 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 623 | $5,931 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 1,372 | $5,902 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 325 | $5,884 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 115 | $5,874 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 418 | $5,855 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 458 | $5,766 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,340 | $5,748 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $5,745 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 420 | $5,737 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 302 | $5,668 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 5,500 | $5,665 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 587 | $5,653 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 112 | $5,637 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 518 | $5,636 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2,000 | $5,600 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,220 | $5,594 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 120 | $5,576 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 5,464 | $5,573 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 268 | $5,568 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 755 | $5,549 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $5,522 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 76 | $5,496 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $5,495 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $5,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 200 | $5,480 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,475 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 153 | $5,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 500 | $5,470 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,155 | $5,464 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 427 | $5,444 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 125 | $5,425 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 105 | $5,422 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 100 | $5,419 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 379 | $5,412 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,925 | $5,409 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $5,384 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 447 | $5,360 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 376 | $5,345 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,198 | $5,331 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 570 | $5,296 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 406 | $5,253 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 456 | $5,239 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 189 | $5,230 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 414 | $5,192 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $5,160 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 299 | $5,155 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 457 | $5,155 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 116 | $5,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 115 | $5,086 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $5,067 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 630 | $5,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 278 | $5,029 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 232 | $5,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 179 | $4,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 242 | $4,963 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 268 | $4,963 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 376 | $4,948 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $4,946 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 380 | $4,944 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,616 | $4,929 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 54 | $4,920 | 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 |