13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,692 holding rows worth $143,864,933,740 by the sum of the rows.
- Accession
- 0000950123-24-004308
- Filer
- CIK 713676
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16,025 entries on the cover page, a total value of $128,545,450,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,864,933,740 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 $128,545,450,604, 11% less than the sum of the rows, $143,864,933,740. 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 028-24032
- 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 |
|---|---|---|---|---|---|---|
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,736 | $49,576 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 523 | $49,317 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,143 | $48,929 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 891 | $48,729 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,166 | $48,725 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,250 | $48,555 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,910 | $48,462 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,808 | $48,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,225 | $48,118 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,012 | $47,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,093 | $47,895 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,072 | $47,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,892 | $47,830 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 9,625 | $47,548 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 419 | $47,499 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,593 | $47,487 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,578 | $47,230 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 258 | $47,206 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,895 | $47,110 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,667 | $47,099 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,538 | $47,080 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $46,980 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 2,186 | $46,562 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 3,595 | $46,555 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,087 | $46,502 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,732 | $46,500 | dollars as filed | |
| FULTON FINL CORP PA | 360271308 | Common Stock | 2,500 | $46,500 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,596 | $46,466 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $46,250 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,052 | $46,004 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,158 | $45,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,767 | $45,934 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 5,237 | $45,876 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,832 | $45,665 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 931 | $45,600 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,903 | $45,577 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 523 | $45,323 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,974 | $45,224 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 513 | $45,158 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 2,062 | $45,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $44,776 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,678 | $44,761 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,251 | $44,711 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,576 | $44,695 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 785 | $44,557 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,846 | $44,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,390 | $44,310 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 7,214 | $44,295 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $44,066 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 37,892 | $43,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,209 | $43,800 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $43,710 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,843 | $43,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,400 | $43,692 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,766 | $43,655 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,138 | $43,380 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3,180 | $43,216 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,000 | $43,200 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,494 | $43,183 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 800 | $43,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,216 | $43,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,100 | $43,118 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 2,024 | $43,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 453 | $42,985 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 599 | $42,858 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,225 | $42,765 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,222 | $42,663 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 3,308 | $42,607 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,453 | $42,369 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,802 | $42,283 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 15,772 | $42,269 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 2,048 | $42,250 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $42,220 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,619 | $42,171 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 6,731 | $42,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 846 | $42,004 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,172 | $41,971 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,158 | $41,920 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,275 | $41,860 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 959 | $41,812 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,084 | $41,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 664 | $41,676 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,851 | $41,573 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,960 | $41,233 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,582 | $41,156 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,646 | $40,986 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 288 | $40,983 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 2,108 | $40,916 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,880 | $40,818 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,653 | $40,779 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $40,680 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,940 | $40,632 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 634 | $40,586 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,926 | $40,580 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,594 | $40,543 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,530 | $40,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,476 | $39,971 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,032 | $39,949 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,236 | $39,861 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,900 | $39,805 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 912 | $39,708 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,175 | $39,433 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,089 | $39,334 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 734 | $39,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,011 | $39,134 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,570 | $39,124 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,801 | $39,046 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 945 | $38,962 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $38,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 470 | $38,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 723 | $38,796 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,700 | $38,703 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 390 | $38,344 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 981 | $38,317 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,126 | $38,030 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 535 | $37,990 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,527 | $37,825 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 650 | $37,740 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 876 | $37,737 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,047 | $37,726 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,256 | $37,684 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,152 | $37,574 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,977 | $37,327 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 454 | $37,315 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,641 | $37,251 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,118 | $37,185 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,382 | $37,064 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,600 | $36,920 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 127 | $36,905 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 656 | $36,792 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,283 | $36,758 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $36,742 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,732 | $36,736 | dollars as filed | |
| Capgemini | 13961R100 | USD | 796 | $36,704 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,500 | $36,675 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,535 | $36,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 482 | $36,444 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,363 | $36,392 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,204 | $36,345 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $36,336 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,243 | $36,247 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,972 | $36,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $36,208 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,857 | $36,137 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 387 | $36,080 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,590 | $35,820 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 923 | $35,664 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 850 | $35,564 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,098 | $35,498 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,765 | $35,420 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,705 | $35,335 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 738 | $35,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 331 | $35,248 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 40,000 | $35,200 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,101 | $35,197 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,200 | $35,172 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,203 | $35,092 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,020 | $34,976 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,138 | $34,962 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 664 | $34,899 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 727 | $34,882 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,947 | $34,716 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980 | $34,702 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 370 | $34,689 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 642 | $34,681 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,023 | $34,495 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 505 | $34,333 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,529 | $34,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 783 | $34,249 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 5,214 | $34,204 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,604 | $34,166 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 958 | $34,163 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 497 | $34,154 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 1,507 | $34,013 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 213 | $33,965 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,655 | $33,961 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,539 | $33,950 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 739 | $33,898 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,212 | $33,888 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,434 | $33,760 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $33,720 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,270 | $33,608 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 169 | $33,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $33,241 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,097 | $33,020 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 1,326 | $33,004 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,000 | $32,970 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 484 | $32,962 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,620 | $32,951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,509 | $32,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 716 | $32,936 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,412 | $32,892 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,918 | $32,854 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,341 | $32,841 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $32,840 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,248 | $32,835 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,853 | $32,780 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,643 | $32,679 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,290 | $32,585 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,000 | $32,500 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,489 | $32,482 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 697 | $32,396 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,607 | $32,365 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,474 | $32,334 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,425 | $32,269 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,108 | $32,126 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 727 | $32,016 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 534 | $31,992 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,390 | $31,984 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,963 | $31,981 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,043 | $31,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 493 | $31,907 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 596 | $31,899 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 450 | $31,896 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $31,881 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,500 | $31,875 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,426 | $31,819 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 689 | $31,798 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $31,704 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,710 | $31,635 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 454 | $31,562 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 491 | $31,552 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,005 | $31,476 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 500 | $30,960 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 2,283 | $30,889 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 346 | $30,863 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,672 | $30,731 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,370 | $30,715 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 274 | $30,710 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $30,675 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,572 | $30,638 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,550 | $30,498 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 976 | $30,363 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,000 | $30,350 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,429 | $30,267 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,420 | $30,146 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 242 | $30,138 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 9,250 | $30,063 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,781 | $30,021 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 138 | $29,965 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 982 | $29,882 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 282 | $29,853 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,973 | $29,792 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,504 | $29,705 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,459 | $29,652 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,204 | $29,593 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 593 | $29,561 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,600 | $29,504 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 547 | $29,374 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,288 | $29,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,473 | $29,248 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 1,600 | $29,248 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,454 | $29,240 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,139 | $29,133 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,235 | $29,047 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 40,153 | $29,031 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $29,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 500 | $28,690 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 556 | $28,556 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,211 | $28,543 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 38,034 | $28,526 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,000 | $28,500 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 169 | $28,442 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,508 | $28,354 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,734 | $28,351 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 9,116 | $28,351 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,178 | $28,250 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,640 | $28,072 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,291 | $28,066 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,728 | $28,035 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,797 | $27,859 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 790 | $27,832 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,100 | $27,797 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,073 | $27,529 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 605 | $27,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,094 | $27,416 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 455 | $27,405 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,383 | $27,383 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,701 | $27,361 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,387 | $27,265 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 491 | $27,242 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,317 | $27,169 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,000 | $27,090 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 619 | $27,056 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 530 | $26,998 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 1,025 | $26,968 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 1,188 | $26,920 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 685 | $26,912 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,548 | $26,874 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,508 | $26,850 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,948 | $26,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,891 | $26,758 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,785 | $26,597 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $26,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 416 | $26,474 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 700 | $26,404 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 1,041 | $26,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 872 | $26,352 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,213 | $26,315 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,146 | $26,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 700 | $26,271 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $26,246 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,255 | $26,208 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 724 | $26,193 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $26,182 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 674 | $26,084 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 643 | $26,081 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,352 | $26,054 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,754 | $26,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $26,013 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,851 | $25,994 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,114 | $25,895 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,067 | $25,878 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,075 | $25,792 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 1,085 | $25,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $25,622 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 917 | $25,611 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,020 | $25,551 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,412 | $25,486 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 4,080 | $25,418 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 744 | $25,399 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 1,056 | $25,365 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,776 | $25,318 | dollars as filed | |
| CORTS TR P | 22080R206 | Preferred Stock | 883 | $25,298 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,662 | $25,279 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 766 | $25,278 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,677 | $25,239 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 274 | $25,208 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 619 | $25,193 | dollars as filed | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 1,738 | $25,182 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,748 | $25,150 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $25,036 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,581 | $25,032 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 545 | $25,032 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 774 | $25,031 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 934 | $24,899 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,446 | $24,892 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $24,808 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,002 | $24,726 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 676 | $24,718 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 549 | $24,544 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 372 | $24,525 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $24,464 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 2,744 | $24,422 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 870 | $24,417 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $24,416 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,830 | $24,392 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,490 | $24,347 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,414 | $24,261 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 600 | $24,205 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,000 | $24,150 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,956 | $24,132 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 581 | $24,129 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 58,817 | $24,115 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,960 | $24,105 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 1,018 | $24,055 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 629 | $24,041 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 916 | $24,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 514 | $23,998 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,866 | $23,997 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $23,946 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 696 | $23,880 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 947 | $23,845 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 800 | $23,744 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 766 | $23,715 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 980 | $23,647 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,500 | $23,625 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 617 | $23,594 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 483 | $23,426 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 5,345 | $23,411 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 355 | $23,270 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,319 | $23,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 480 | $23,166 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 380 | $23,161 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,922 | $23,101 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 657 | $23,093 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 489 | $23,022 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 1,099 | $22,980 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 288 | $22,959 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 963 | $22,919 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 1,011 | $22,919 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 907 | $22,902 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,969 | $22,899 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,796 | $22,843 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,292 | $22,805 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,000 | $22,780 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,261 | $22,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 206 | $22,670 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,133 | $22,650 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,760 | $22,628 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 1,059 | $22,620 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 700 | $22,610 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,209 | $22,488 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,142 | $22,452 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 177 | $22,429 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 672 | $22,404 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,239 | $22,323 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,928 | $22,268 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 2,143 | $22,201 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 897 | $22,156 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,552 | $22,146 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 602 | $22,139 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 870 | $22,124 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 755 | $22,122 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,010 | $22,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 290 | $22,028 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 360 | $21,965 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 751 | $21,862 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,638 | $21,818 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 774 | $21,811 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $21,770 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 13,000 | $21,710 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 436 | $21,634 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,014 | $21,517 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $21,497 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 629 | $21,462 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,451 | $21,454 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $21,394 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 695 | $21,378 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 504 | $21,345 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $21,333 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 586 | $21,290 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $21,279 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $21,263 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 891 | $21,206 | dollars as filed | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 830 | $21,140 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $21,114 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,097 | $21,019 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,472 | $20,990 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,075 | $20,972 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $20,933 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,371 | $20,850 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,516 | $20,832 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,337 | $20,731 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 500 | $20,706 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 553 | $20,703 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $20,697 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $20,660 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,446 | $20,449 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 825 | $20,345 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,561 | $20,342 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,550 | $20,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 550 | $20,196 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 955 | $20,084 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 862 | $20,059 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 500 | $20,025 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 515 | $19,993 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $19,990 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 938 | $19,970 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,344 | $19,918 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 156 | $19,821 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 2,275 | $19,816 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,638 | $19,754 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 2,587 | $19,744 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 798 | $19,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $19,706 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 7,879 | $19,619 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200 | $19,604 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,584 | $19,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 325 | $19,494 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,365 | $19,492 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 18 | $19,421 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 355 | $19,376 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 785 | $19,342 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,065 | $19,330 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 422 | $19,292 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $19,260 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $19,230 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $19,176 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,700 | $19,170 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 837 | $19,151 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 300 | $19,131 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 828 | $19,110 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 367 | $19,095 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 317 | $19,058 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 749 | $19,047 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,347 | $19,033 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,032 | $18,959 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,203 | $18,803 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,536 | $18,801 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 830 | $18,741 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 471 | $18,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,227 | $18,699 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 942 | $18,661 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 610 | $18,648 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,700 | $18,598 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 723 | $18,588 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,418 | $18,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 210 | $18,572 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 551 | $18,549 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,041 | $18,478 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,025 | $18,475 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 859 | $18,374 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 804 | $18,355 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $18,323 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 733 | $18,266 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 1,030 | $18,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 396 | $18,140 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,635 | $18,128 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 122 | $18,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004308 | this filing | 2024-05-10 | acceptance time not in the bulk data set |