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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 550 | $17,743 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 503 | $17,711 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 690 | $17,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 388 | $17,666 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 600 | $17,646 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,012 | $17,645 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,000 | $17,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 931 | $17,546 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,543 | $17,544 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 321 | $17,466 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 300 | $17,457 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 7 | $17,440 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 692 | $17,314 | dollars as filed | |
| United Parcel Service Inc | 911312205 | UPS | 110 | $17,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 115 | $17,288 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 380 | $17,282 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,968 | $17,261 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 1,034 | $17,144 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,365 | $17,022 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,000 | $17,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,325 | $16,996 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 795 | $16,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 191 | $16,944 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 14,544 | $16,871 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 122 | $16,856 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 425 | $16,856 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,894 | $16,856 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,435 | $16,825 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 706 | $16,817 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,264 | $16,792 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 506 | $16,713 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,000 | $16,700 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,254 | $16,612 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,543 | $16,556 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 671 | $16,527 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 738 | $16,524 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 172 | $16,495 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $16,460 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,620 | $16,459 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 586 | $16,444 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $16,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 355 | $16,351 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 682 | $16,334 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $16,310 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 716 | $16,302 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 896 | $16,280 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,388 | $16,262 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $16,254 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $16,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $16,191 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 551 | $16,183 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 700 | $16,128 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $16,061 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,101 | $16,032 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,500 | $16,025 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 626 | $16,014 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 365 | $16,009 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,000 | $15,950 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 858 | $15,912 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $15,906 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 1,217 | $15,882 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 277 | $15,821 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 670 | $15,738 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $15,667 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 690 | $15,663 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 354 | $15,661 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 161 | $15,644 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 820 | $15,596 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 375 | $15,588 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,484 | $15,567 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,968 | $15,552 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,390 | $15,535 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 775 | $15,469 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,000 | $15,440 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 471 | $15,298 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 221 | $15,295 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,500 | $15,255 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,095 | $15,012 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,369 | $14,896 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,882 | $14,888 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 691 | $14,829 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 750 | $14,768 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300 | $14,619 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 726 | $14,608 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,293 | $14,585 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,468 | $14,563 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,490 | $14,558 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 1,222 | $14,554 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 463 | $14,543 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 600 | $14,532 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 1,451 | $14,481 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 200 | $14,432 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 700 | $14,343 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 550 | $14,334 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 531 | $14,311 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,804 | $14,244 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 613 | $14,240 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 242 | $14,219 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $14,177 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 98 | $14,168 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 579 | $14,168 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,802 | $14,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 558 | $14,117 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 458 | $14,097 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 430 | $14,031 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 427 | $13,957 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 704 | $13,904 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 200 | $13,894 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $13,890 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 524 | $13,792 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,021 | $13,763 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 655 | $13,762 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 564 | $13,728 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 156 | $13,720 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,781 | $13,714 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,117 | $13,672 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 708 | $13,660 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 179 | $13,638 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 800 | $13,599 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 963 | $13,578 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,242 | $13,513 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 654 | $13,479 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $13,418 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 693 | $13,403 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 563 | $13,281 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,458 | $13,280 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,000 | $13,240 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 4,100 | $13,202 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,874 | $13,174 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,514 | $13,112 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 343 | $13,099 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,970 | $13,071 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 875 | $13,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 139 | $13,040 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 549 | $13,017 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,177 | $12,970 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 694 | $12,964 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 2,804 | $12,954 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 458 | $12,893 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,347 | $12,814 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 6,924 | $12,809 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 145 | $12,686 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 506 | $12,650 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,000 | $12,640 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,531 | $12,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 272 | $12,596 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,009 | $12,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 246 | $12,523 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,979 | $12,512 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 655 | $12,491 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 867 | $12,477 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,350 | $12,420 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,293 | $12,385 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,400 | $12,250 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 937 | $12,228 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 22,225 | $12,179 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 686 | $12,115 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 850 | $12,028 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 414 | $11,969 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 381 | $11,956 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 402 | $11,863 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 289 | $11,832 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 102 | $11,812 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 1,607 | $11,795 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $11,791 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 579 | $11,782 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 893 | $11,761 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 496 | $11,755 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 29,300 | $11,749 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 756 | $11,726 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 470 | $11,708 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 904 | $11,634 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,129 | $11,629 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,626 | $11,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 252 | $11,624 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $11,615 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,558 | $11,607 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 623 | $11,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 409 | $11,603 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 716 | $11,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $11,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 238 | $11,514 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 465 | $11,513 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 283 | $11,426 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 338 | $11,330 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470 | $11,233 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 690 | $11,219 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,072 | $11,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $11,154 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 469 | $11,134 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 960 | $11,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 537 | $11,111 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,410 | $11,082 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 254 | $11,059 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 702 | $11,057 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $11,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $11,018 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 701 | $11,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $10,980 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 2,730 | $10,975 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 493 | $10,925 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,389 | $10,820 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 135 | $10,806 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,229 | $10,741 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 246 | $10,679 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,066 | $10,670 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 600 | $10,614 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 312 | $10,539 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $10,503 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 441 | $10,425 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 528 | $10,423 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 245 | $10,412 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $10,408 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,058 | $10,379 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $10,350 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 127 | $10,343 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 464 | $10,333 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 559 | $10,314 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,104 | $10,312 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 657 | $10,276 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 373 | $10,224 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,034 | $10,211 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,000 | $10,200 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 450 | $10,194 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191 | $10,072 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 1,701 | $10,053 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $10,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 554 | $10,035 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,085 | $10,015 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 240 | $9,970 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105 | $9,950 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 536 | $9,927 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 950 | $9,842 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 410 | $9,779 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 1,112 | $9,763 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,204 | $9,716 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 792 | $9,663 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 1,175 | $9,600 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 160 | $9,597 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72 | $9,590 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 449 | $9,568 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 484 | $9,535 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 604 | $9,531 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 326 | $9,524 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 295 | $9,438 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 546 | $9,391 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 2,879 | $9,328 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,628 | $9,304 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 668 | $9,299 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 177 | $9,281 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 629 | $9,272 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $9,264 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 475 | $9,235 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 315 | $9,223 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 396 | $9,167 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 438 | $9,150 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 217 | $9,142 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,066 | $9,138 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 399 | $9,136 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,322 | $9,126 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $9,100 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $9,090 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 284 | $8,957 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 555 | $8,953 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 325 | $8,928 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 434 | $8,919 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $8,886 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $8,875 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 152 | $8,851 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 645 | $8,824 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 645 | $8,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $8,731 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,300 | $8,658 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 98 | $8,645 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 553 | $8,643 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 934 | $8,630 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 585 | $8,597 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,678 | $8,596 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 344 | $8,590 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 639 | $8,575 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $8,565 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 2,156 | $8,565 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 256 | $8,530 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $8,530 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,795 | $8,526 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 210 | $8,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 93 | $8,510 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 298 | $8,508 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 186 | $8,487 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 6,659 | $8,388 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,549 | $8,365 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 746 | $8,325 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $8,288 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 779 | $8,281 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 173 | $8,272 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 400 | $8,232 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 929 | $8,222 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 621 | $8,203 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $8,189 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 708 | $8,170 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $8,162 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,494 | $8,130 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 406 | $8,104 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 292 | $8,085 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $8,081 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 672 | $8,050 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 321 | $8,013 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 466 | $8,006 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 216 | $7,989 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,000 | $7,980 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 533 | $7,958 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 353 | $7,953 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 316 | $7,941 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,453 | $7,902 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,040 | $7,894 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,225 | $7,840 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,006 | $7,804 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,154 | $7,800 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 13,000 | $7,800 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,176 | $7,790 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 319 | $7,758 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 77 | $7,738 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 464 | $7,698 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71 | $7,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,570 | $7,553 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 120 | $7,548 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 569 | $7,534 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 910 | $7,508 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 7,661 | $7,508 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 301 | $7,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 230 | $7,480 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 530 | $7,468 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 310 | $7,462 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 293 | $7,448 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,088 | $7,420 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 911 | $7,406 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 359 | $7,324 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 487 | $7,295 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 564 | $7,247 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 794 | $7,241 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 900 | $7,218 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $7,215 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 806 | $7,209 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 100 | $7,208 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 600 | $7,158 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 363 | $7,118 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 81 | $7,113 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $7,066 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,756 | $7,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 617 | $6,972 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 126 | $6,962 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 692 | $6,837 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $6,825 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 227 | $6,817 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $6,808 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 301 | $6,773 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,996 | $6,766 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 491 | $6,746 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 408 | $6,718 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 597 | $6,704 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 910 | $6,698 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 375 | $6,694 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,804 | $6,675 | dollars as filed | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 1,266 | $6,634 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,082 | $6,578 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $6,536 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 305 | $6,497 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 206 | $6,473 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 29,000 | $6,467 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $6,440 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 47 | $6,419 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,416 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 267 | $6,413 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $6,406 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,360 | $6,392 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 918 | $6,380 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 400 | $6,372 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,774 | $6,333 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 299 | $6,261 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 628 | $6,242 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,165 | $6,234 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 268 | $6,213 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 269 | $6,210 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $6,178 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 219 | $6,167 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 300 | $6,165 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 277 | $6,100 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 158 | $6,069 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 385 | $6,057 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,724 | $6,051 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $6,045 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 548 | $6,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 200 | $5,956 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,208 | $5,940 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 262 | $5,937 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $5,931 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112 | $5,917 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,316 | $5,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 278 | $5,891 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $5,874 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 142 | $5,848 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,319 | $5,841 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 248 | $5,806 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 93 | $5,787 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6,600 | $5,775 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 285 | $5,751 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 1,650 | $5,742 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 698 | $5,738 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 393 | $5,730 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 5,464 | $5,715 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 300 | $5,712 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 931 | $5,697 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,679 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $5,660 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 106 | $5,657 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 102 | $5,651 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 333 | $5,631 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 105 | $5,563 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,758 | $5,556 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $5,544 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $5,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 181 | $5,497 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 40 | $5,496 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 194 | $5,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 140 | $5,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 500 | $5,408 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 530 | $5,368 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,000 | $5,320 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 183 | $5,318 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 74 | $5,314 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $5,284 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 312 | $5,282 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 407 | $5,279 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $5,247 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 100 | $5,236 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 751 | $5,227 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 211 | $5,226 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 512 | $5,218 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 963 | $5,210 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 250 | $5,136 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 127 | $5,109 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 117 | $5,089 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,863 | $5,048 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 296 | $5,008 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,551 | $5,006 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 480 | $5,002 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 97 | $4,945 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 106 | $4,932 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 506 | $4,918 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33 | $4,914 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $4,893 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,375 | $4,847 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 224 | $4,820 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,959 | $4,800 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,214 | $4,771 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 192 | $4,719 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,000 | $4,700 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 111 | $4,693 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 223 | $4,681 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 967 | $4,651 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 219 | $4,650 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 491 | $4,646 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27 | $4,644 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 399 | $4,592 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $4,590 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 63 | $4,588 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 265 | $4,585 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 369 | $4,572 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 159 | $4,563 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 32 | $4,560 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 194 | $4,516 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 6 | $4,488 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 187 | $4,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 231 | $4,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 229 | $4,473 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 454 | $4,467 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 156 | $4,429 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,409 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 581 | $4,393 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95 | $4,373 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 3,788 | $4,357 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 111 | $4,356 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 183 | $4,327 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 642 | $4,269 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 99 | $4,260 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $4,249 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,002 | $4,238 | dollars as filed | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 854 | $4,233 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 359 | $4,207 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 173 | $4,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $4,190 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 55 | $4,180 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 106 | $4,149 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 178 | $4,149 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 330 | $4,142 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 104 | $4,140 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 913 | $4,127 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,200 | $4,114 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 130 | $4,099 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $4,074 | 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 |