13F-HR/A filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-22, with 4,616 holding rows worth $127,316,749,614 by the sum of the rows.
- Accession
- 0000950123-24-002962
- Filer
- CIK 713676
- Filed
- 2024-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 16,015 entries on the cover page, a total value of $112,435,487,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,316,749,614 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 $112,435,487,177, 12% less than the sum of the rows, $127,316,749,614. 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 Ohio Trust Company
- 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 |
|---|---|---|---|---|---|---|
| ENGIE SA ADR | 29286D105 | ADR | 2,650 | $46,600 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $46,490 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,309 | $46,412 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,827 | $46,356 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,196 | $46,277 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,181 | $45,941 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,286 | $45,903 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,153 | $45,774 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,910 | $45,706 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,937 | $45,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $45,459 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,181 | $45,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 847 | $45,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,543 | $45,342 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,658 | $45,313 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $45,250 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,087 | $45,121 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,675 | $44,946 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 2,230 | $44,868 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,253 | $44,859 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 3,195 | $44,762 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $44,465 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,147 | $44,400 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,691 | $44,322 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 2,210 | $44,311 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,730 | $44,305 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,382 | $44,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,390 | $44,112 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,913 | $44,018 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,400 | $44,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,225 | $43,978 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 4,630 | $43,892 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,588 | $43,797 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,464 | $43,737 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 2,215 | $43,547 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,908 | $43,415 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,263 | $43,333 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,839 | $43,323 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,308 | $43,147 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,613 | $43,062 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,229 | $43,009 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 523 | $42,980 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,644 | $42,965 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $42,953 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,551 | $42,900 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,860 | $42,893 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,826 | $42,728 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,200 | $42,720 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 250 | $42,590 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,463 | $42,584 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,045 | $42,573 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,564 | $42,571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,138 | $42,549 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,000 | $42,400 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,094 | $42,339 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 865 | $42,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 948 | $42,297 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,942 | $42,277 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,588 | $42,241 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 640 | $42,117 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 681 | $41,902 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 833 | $41,825 | dollars as filed | |
| FULTON FINL CORP PA | 360271308 | Common Stock | 2,500 | $41,775 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,553 | $41,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,620 | $41,537 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 2,028 | $41,371 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,182 | $41,305 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,516 | $41,237 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,500 | $41,230 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 634 | $41,216 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,700 | $41,213 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,132 | $41,152 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,877 | $41,125 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,137 | $41,068 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 7,487 | $40,953 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 27,000 | $40,770 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,468 | $40,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 664 | $40,730 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,126 | $40,467 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,063 | $40,391 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,744 | $40,347 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,543 | $40,204 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 320 | $39,699 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,880 | $39,498 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,675 | $39,345 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,736 | $39,340 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 991 | $39,223 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,538 | $39,146 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,604 | $39,139 | dollars as filed | |
| AMERICAN I | 026874768 | Preferred Stock | 1,563 | $39,044 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,799 | $38,965 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 4,653 | $38,853 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,374 | $38,843 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,100 | $38,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 799 | $38,565 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $38,480 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,166 | $38,436 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,814 | $38,289 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,167 | $38,269 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 728 | $38,220 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,711 | $38,178 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,672 | $38,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $38,050 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 2,155 | $38,014 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,462 | $37,932 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 876 | $37,730 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 495 | $37,615 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,114 | $37,543 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,084 | $37,532 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $37,330 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,098 | $37,282 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,093 | $37,255 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $37,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 857 | $36,943 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 854 | $36,705 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,508 | $36,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 470 | $36,677 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 1,465 | $36,669 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,029 | $36,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 744 | $36,597 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,700 | $36,594 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 808 | $36,586 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 358 | $36,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 925 | $36,482 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,470 | $36,376 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 731 | $36,295 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,242 | $36,253 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 594 | $36,115 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 744 | $36,080 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,777 | $36,055 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 995 | $35,885 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,271 | $35,883 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,600 | $35,760 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,668 | $35,695 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,849 | $35,481 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4,122 | $35,449 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,065 | $35,401 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,801 | $35,265 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,390 | $35,250 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 21,742 | $35,222 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,806 | $35,109 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $35,106 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,300 | $35,087 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,749 | $35,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 650 | $34,976 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,821 | $34,924 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,209 | $34,862 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $34,726 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,763 | $34,697 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 850 | $34,578 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,420 | $34,506 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 911 | $34,278 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,062 | $34,243 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,290 | $34,224 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,287 | $34,008 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,288 | $33,874 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,011 | $33,808 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,498 | $33,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 837 | $33,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 783 | $33,512 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 1,354 | $33,484 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,530 | $33,472 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 976 | $33,428 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,640 | $33,408 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,010 | $33,323 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,922 | $33,135 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $33,130 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,200 | $33,044 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,870 | $32,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $32,834 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,547 | $32,812 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 1,140 | $32,758 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,142 | $32,708 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 867 | $32,664 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 346 | $32,606 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,637 | $32,527 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200 | $32,400 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 2,729 | $32,393 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $32,360 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 756 | $32,358 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 100,875 | $32,280 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 820 | $32,087 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $32,049 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 945 | $32,026 | dollars as filed | |
| Capgemini | 13961R100 | USD | 764 | $31,973 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 256 | $31,877 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,498 | $31,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $31,850 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,177 | $31,838 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 347 | $31,771 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 589 | $31,718 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,761 | $31,610 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $31,580 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 997 | $31,575 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $31,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 900 | $31,480 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 5,281 | $31,422 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,325 | $31,416 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,600 | $31,312 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 1,475 | $31,241 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 146 | $31,181 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 369 | $31,123 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $31,112 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 696 | $31,088 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,523 | $30,958 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,026 | $30,934 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,500 | $30,875 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,539 | $30,872 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 284 | $30,791 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,523 | $30,759 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,224 | $30,710 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,808 | $30,636 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,010 | $30,275 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 474 | $30,267 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 9,116 | $30,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,891 | $30,199 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,243 | $30,030 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 450 | $30,016 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 407 | $30,003 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 771 | $29,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,473 | $29,851 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 343 | $29,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 526 | $29,698 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,940 | $29,696 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,600 | $29,520 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,704 | $29,506 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $29,399 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980 | $29,351 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,379 | $29,338 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,486 | $29,319 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,460 | $29,244 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,094 | $29,190 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 544 | $29,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 481 | $29,086 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,478 | $29,057 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,109 | $29,052 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,781 | $29,000 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,650 | $28,996 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,275 | $28,984 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $28,883 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $28,880 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,507 | $28,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 556 | $28,725 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,663 | $28,677 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $28,560 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,400 | $28,532 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,884 | $28,509 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,261 | $28,297 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $28,270 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,100 | $28,149 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 12,640 | $28,061 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,037 | $28,030 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 1,189 | $27,989 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $27,956 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,253 | $27,915 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 871 | $27,811 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 2,485 | $27,745 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $27,728 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,517 | $27,700 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,875 | $27,544 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,679 | $27,494 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,604 | $27,485 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 677 | $27,357 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,469 | $27,306 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 324 | $27,287 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 686 | $27,173 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 410 | $27,064 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,774 | $27,054 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 374 | $26,969 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 692 | $26,966 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 780 | $26,912 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 3,008 | $26,892 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,200 | $26,880 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 1,025 | $26,824 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 530 | $26,818 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,420 | $26,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 282 | $26,789 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,448 | $26,759 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,000 | $26,670 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,223 | $26,600 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $26,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 759 | $26,459 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 500 | $26,330 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,658 | $26,230 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,701 | $26,173 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,635 | $26,135 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,315 | $26,129 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,776 | $26,094 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,658 | $26,079 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 724 | $26,072 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,371 | $25,964 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,814 | $25,922 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 1,066 | $25,893 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,351 | $25,884 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,676 | $25,827 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 1,600 | $25,824 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 883 | $25,722 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $25,661 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 605 | $25,543 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 864 | $25,519 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 2,232 | $25,501 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,791 | $25,378 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 695 | $25,361 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,158 | $25,303 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 1,054 | $25,296 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,343 | $25,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 464 | $25,245 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $25,175 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,600 | $25,090 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,859 | $25,084 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 640 | $25,075 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 442 | $25,070 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,620 | $25,061 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,584 | $25,012 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,193 | $25,002 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 372 | $25,002 | dollars as filed | |
| CORTS TR P | 22080R206 | Preferred Stock | 883 | $24,959 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,002 | $24,885 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 1,110 | $24,875 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,771 | $24,714 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 976 | $24,703 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,830 | $24,681 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,186 | $24,657 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,140 | $24,544 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 580 | $24,541 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,391 | $24,399 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,390 | $24,325 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 897 | $24,247 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,451 | $24,195 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 597 | $24,101 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,000 | $24,080 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 1,083 | $24,075 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,004 | $24,008 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 402 | $23,983 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,010 | $23,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,270 | $23,928 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 624 | $23,893 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,038 | $23,864 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 646 | $23,811 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,000 | $23,790 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 269 | $23,779 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 706 | $23,779 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 700 | $23,752 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 457 | $23,735 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,904 | $23,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $23,664 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,387 | $23,511 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $23,450 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 4,080 | $23,419 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,096 | $23,413 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 542 | $23,317 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,457 | $23,312 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,956 | $23,182 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 121 | $23,138 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $23,004 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 763 | $23,004 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 1,095 | $22,984 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 916 | $22,982 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,020 | $22,930 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $22,894 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 921 | $22,767 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,274 | $22,766 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 751 | $22,755 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,550 | $22,720 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 200 | $22,682 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 894 | $22,654 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,304 | $22,650 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,010 | $22,614 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,035 | $22,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 926 | $22,493 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,969 | $22,466 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,588 | $22,390 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,500 | $22,305 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 390 | $22,249 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,561 | $22,212 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 625 | $22,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 896 | $22,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $22,153 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 480 | $22,122 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,922 | $22,084 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 523 | $22,013 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 20,000 | $22,000 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 447 | $21,993 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 95 | $21,982 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 600 | $21,909 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 693 | $21,760 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 1,113 | $21,737 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 426 | $21,577 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 874 | $21,570 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,914 | $21,533 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 805 | $21,494 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 850 | $21,480 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 361 | $21,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 570 | $21,369 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 436 | $21,312 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $21,295 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,383 | $21,215 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 978 | $21,194 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,760 | $21,176 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 978 | $21,135 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 9,291 | $21,091 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 2,870 | $20,997 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,548 | $20,990 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,256 | $20,962 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,475 | $20,931 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $20,893 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,070 | $20,876 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 229 | $20,844 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 639 | $20,844 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 414 | $20,819 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 1,011 | $20,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 290 | $20,798 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,899 | $20,795 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 990 | $20,780 | dollars as filed | |
| V2X INC | 92242T101 | COM | 445 | $20,666 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,812 | $20,584 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $20,494 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 737 | $20,444 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,155 | $20,429 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 870 | $20,358 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,063 | $20,341 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 697 | $20,255 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,000 | $20,200 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,309 | $20,182 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 169 | $20,180 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 500 | $20,125 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 859 | $20,101 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 674 | $20,092 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $20,080 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 552 | $20,058 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 558 | $19,915 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 288 | $19,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $19,890 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 979 | $19,883 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 794 | $19,870 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 856 | $19,868 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $19,803 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 400 | $19,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 300 | $19,752 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 119 | $19,747 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 471 | $19,707 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 820 | $19,590 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 805 | $19,537 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,965 | $19,532 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 623 | $19,506 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,189 | $19,495 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 21 | $19,470 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,236 | $19,442 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,039 | $19,388 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,000 | $19,350 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,903 | $19,269 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 805 | $19,264 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 481 | $19,240 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,350 | $19,238 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,378 | $19,182 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,618 | $19,164 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,373 | $19,125 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,515 | $19,059 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $19,029 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 2,749 | $18,968 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $18,954 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 186 | $18,907 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $18,900 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 740 | $18,807 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $18,780 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 381 | $18,745 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 22,286 | $18,720 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,005 | $18,703 | dollars as filed | |
| Continental AG | 210771200 | Equity | 2,212 | $18,691 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 173 | $18,674 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 861 | $18,666 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,065 | $18,648 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 426 | $18,646 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 292 | $18,644 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $18,639 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $18,638 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 2,423 | $18,609 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 1,961 | $18,571 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 199 | $18,565 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,608 | $18,540 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 1,627 | $18,385 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 859 | $18,374 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,464 | $18,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 387 | $18,341 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,429 | $18,320 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 714 | $18,300 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $18,210 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 574 | $18,179 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,647 | $18,166 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,474 | $18,159 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 611 | $18,116 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 495 | $18,091 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,700 | $18,090 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,834 | $17,981 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 650 | $17,966 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 636 | $17,955 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,715 | $17,944 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,193 | $17,849 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $17,765 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,500 | $17,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001240 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002962 | this filing | 2024-03-22 | acceptance time not in the bulk data set |