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 |
|---|---|---|---|---|---|---|
| KOSS CORP | 500692108 | COM | 7,000 | $17,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 355 | $17,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 115 | $17,939 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $17,920 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 714 | $17,907 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 600 | $17,898 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 628 | $17,716 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 618 | $17,706 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 690 | $17,706 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 572 | $17,686 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,039 | $17,684 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 277 | $17,648 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 573 | $17,619 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $17,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 388 | $17,554 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $17,542 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 172 | $17,506 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 781 | $17,455 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,343 | $17,409 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,493 | $17,376 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,753 | $17,317 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $17,265 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,549 | $17,256 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 462 | $17,228 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,968 | $17,142 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 413 | $17,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $17,048 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 216 | $17,006 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,129 | $16,991 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 674 | $16,958 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,732 | $16,956 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,346 | $16,906 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $16,788 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,927 | $16,786 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 807 | $16,761 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 743 | $16,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 679 | $16,663 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 818 | $16,631 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 820 | $16,630 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,490 | $16,614 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,000 | $16,600 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $16,591 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,915 | $16,561 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,167 | $16,533 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,190 | $16,491 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 775 | $16,477 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 392 | $16,452 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 438 | $16,429 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 884 | $16,407 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $16,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 300 | $16,324 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,390 | $16,324 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,253 | $16,201 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,620 | $16,184 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 709 | $16,151 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,047 | $16,134 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 839 | $16,126 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 88 | $16,042 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 305 | $16,014 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,330 | $15,990 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,968 | $15,968 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $15,920 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 3,184 | $15,920 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,094 | $15,885 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,000 | $15,810 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 681 | $15,602 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,000 | $15,600 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,018 | $15,539 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,350 | $15,525 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,154 | $15,486 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,804 | $15,478 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 375 | $15,462 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 642 | $15,408 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 657 | $15,407 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,000 | $15,400 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 645 | $15,351 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 608 | $15,279 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 214 | $15,277 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $15,244 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 927 | $15,175 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 221 | $15,163 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 41,650 | $15,161 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,086 | $15,160 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 402 | $15,115 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 5,000 | $15,100 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 222 | $14,994 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 616 | $14,962 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 169 | $14,962 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 806 | $14,903 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,529 | $14,862 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,052 | $14,833 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $14,800 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 200 | $14,800 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,582 | $14,760 | dollars as filed | |
| Continental AG | 210771200 | Equity | 2,054 | $14,707 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,818 | $14,682 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 200 | $14,666 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,339 | $14,662 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 646 | $14,651 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $14,603 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 582 | $14,544 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $14,518 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,500 | $14,505 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 498 | $14,482 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $14,460 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 794 | $14,459 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,273 | $14,423 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 682 | $14,370 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,500 | $14,300 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 800 | $14,256 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 451 | $14,209 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 114 | $14,196 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300 | $14,175 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,400 | $14,154 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 503 | $14,154 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,000 | $14,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 139 | $14,135 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 672 | $14,119 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 356 | $14,105 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 595 | $14,072 | dollars as filed | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 654 | $13,989 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,871 | $13,939 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 562 | $13,910 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 321 | $13,893 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,582 | $13,858 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 461 | $13,835 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $13,810 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $13,671 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 728 | $13,643 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,909 | $13,542 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,000 | $13,480 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 735 | $13,436 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,452 | $13,395 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,471 | $13,393 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 947 | $13,391 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 615 | $13,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 246 | $13,305 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 141 | $13,295 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 871 | $13,270 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,480 | $13,261 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 549 | $13,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 283 | $13,201 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,245 | $13,123 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,537 | $13,111 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 166 | $13,099 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $13,042 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 623 | $13,008 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 519 | $13,001 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 940 | $12,953 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 665 | $12,854 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 506 | $12,822 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 515 | $12,777 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 535 | $12,760 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,350 | $12,758 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,028 | $12,686 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,212 | $12,591 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 414 | $12,557 | dollars as filed | |
| Zozo Inc | 98979Y106 | COM | 2,556 | $12,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $12,464 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 272 | $12,456 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 531 | $12,447 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,019 | $12,437 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 145 | $12,435 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,119 | $12,422 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 541 | $12,389 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 353 | $12,380 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,044 | $12,325 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,600 | $12,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $12,261 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,019 | $12,259 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 262 | $12,258 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,055 | $12,233 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 496 | $12,132 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 850 | $12,096 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 126 | $12,034 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 452 | $11,978 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 114 | $11,973 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,678 | $11,971 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 7,443 | $11,909 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 535 | $11,892 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 777 | $11,873 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,626 | $11,838 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 261 | $11,826 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 715 | $11,740 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 488 | $11,733 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,507 | $11,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 208 | $11,606 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 502 | $11,606 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72 | $11,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 238 | $11,503 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 700 | $11,487 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,107 | $11,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 230 | $11,461 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 250 | $11,445 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 559 | $11,437 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 493 | $11,433 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 800 | $11,344 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $11,341 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,133 | $11,295 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 633 | $11,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $11,251 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,600 | $11,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 409 | $11,231 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 756 | $11,220 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 474 | $11,216 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 616 | $11,187 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 333 | $11,173 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 537 | $11,153 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,110 | $11,097 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 821 | $10,895 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 262 | $10,889 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 130 | $10,869 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 597 | $10,842 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,902 | $10,803 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,410 | $10,800 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 656 | $10,752 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,115 | $10,737 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $10,730 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,214 | $10,716 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,741 | $10,672 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 650 | $10,621 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 450 | $10,617 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 449 | $10,596 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $10,560 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $10,510 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 188 | $10,453 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 486 | $10,391 | dollars as filed | |
| IVLU | 46435G409 | COM | 368 | $10,389 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 200 | $10,376 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 702 | $10,362 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 210 | $10,357 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 121 | $10,353 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,250 | $10,343 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,369 | $10,268 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 779 | $10,205 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 887 | $10,201 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $10,200 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 336 | $10,184 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $10,182 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 88 | $10,134 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,239 | $10,106 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $10,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 557 | $10,093 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 7,154 | $10,016 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,759 | $9,991 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 400 | $9,984 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 484 | $9,970 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 105 | $9,960 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 175 | $9,958 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $9,954 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,160 | $9,953 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,000 | $9,930 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 618 | $9,900 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $9,875 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 235 | $9,818 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 434 | $9,804 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 247 | $9,784 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,087 | $9,750 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 600 | $9,744 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 578 | $9,710 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 445 | $9,657 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 455 | $9,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $9,553 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 900 | $9,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 210 | $9,547 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $9,531 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 628 | $9,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 205 | $9,469 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,000 | $9,460 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 441 | $9,442 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 177 | $9,432 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,938 | $9,432 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 599 | $9,422 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 150 | $9,378 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37 | $9,332 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 645 | $9,217 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,165 | $9,204 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,271 | $9,158 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 224 | $9,097 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $9,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 93 | $9,083 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 539 | $9,077 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 444 | $9,013 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 285 | $8,997 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 406 | $8,976 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 364 | $8,976 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 187 | $8,944 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 405 | $8,926 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $8,896 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 521 | $8,889 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,104 | $8,876 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,296 | $8,789 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 792 | $8,768 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 29,300 | $8,761 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,210 | $8,753 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 734 | $8,735 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,759 | $8,725 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,320 | $8,712 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 519 | $8,703 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 586 | $8,690 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $8,671 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 131 | $8,666 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 296 | $8,625 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $8,610 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $8,547 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 344 | $8,521 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,247 | $8,471 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 139 | $8,428 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 353 | $8,366 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $8,340 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,316 | $8,264 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 255 | $8,216 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 235 | $8,194 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 543 | $8,145 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 716 | $8,126 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 297 | $8,126 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,520 | $8,117 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 101 | $8,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 207 | $8,102 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 587 | $8,071 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $8,064 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,800 | $8,046 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,039 | $8,010 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $8,010 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,305 | $7,964 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,940 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,035 | $7,928 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 316 | $7,916 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $7,800 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,158 | $7,781 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 241 | $7,767 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 169 | $7,764 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 301 | $7,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 230 | $7,707 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,145 | $7,701 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,700 | dollars as filed | |
| XINYI SOLA | 98421F101 | Common Stock | 493 | $7,656 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 257 | $7,635 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 228 | $7,597 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,802 | $7,588 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 659 | $7,552 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 436 | $7,538 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,244 | $7,534 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,004 | $7,515 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,500 | $7,515 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,200 | $7,500 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 223 | $7,495 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 401 | $7,459 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,000 | $7,434 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 301 | $7,432 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 628 | $7,410 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $7,224 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 326 | $7,218 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 606 | $7,211 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 672 | $7,164 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 300 | $7,122 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $7,116 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 410 | $7,109 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 762 | $7,094 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 214 | $7,083 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $7,076 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 303 | $7,057 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 662 | $7,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 100 | $7,021 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $7,012 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 900 | $6,993 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 197 | $6,960 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 254 | $6,845 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 739 | $6,813 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 266 | $6,756 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 247 | $6,738 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 120 | $6,724 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,834 | $6,710 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 175 | $6,708 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,000 | $6,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 278 | $6,639 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 918 | $6,637 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 331 | $6,617 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,601 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 35 | $6,582 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 346 | $6,536 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,551 | $6,508 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 75 | $6,498 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 80 | $6,496 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 782 | $6,491 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 178 | $6,471 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,165 | $6,384 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 9,291 | $6,364 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 640 | $6,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 200 | $6,358 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 500 | $6,335 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 932 | $6,300 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 195 | $6,299 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 100 | $6,247 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 450 | $6,246 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 300 | $6,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 182 | $6,185 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 400 | $6,156 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 125 | $6,153 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $6,131 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 400 | $6,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 140 | $6,124 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 39 | $6,120 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 309 | $6,118 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 299 | $6,088 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,895 | $6,064 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,905 | $5,962 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,095 | $5,956 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $5,950 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $5,914 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 92 | $5,899 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,872 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $5,858 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 707 | $5,847 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 738 | $5,845 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,360 | $5,834 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 311 | $5,816 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 312 | $5,809 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 229 | $5,805 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 404 | $5,785 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 237 | $5,721 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 480 | $5,674 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 142 | $5,662 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 499 | $5,614 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,613 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 492 | $5,599 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $5,573 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 285 | $5,555 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,034 | $5,553 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $5,547 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 291 | $5,517 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 141 | $5,489 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 117 | $5,477 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,166 | $5,469 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,176 | $5,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 92 | $5,450 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $5,425 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $5,405 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 300 | $5,403 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 293 | $5,377 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 941 | $5,365 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 200 | $5,344 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 558 | $5,268 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $5,250 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 189 | $5,243 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 165 | $5,240 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $5,224 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 29,000 | $5,220 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 455 | $5,173 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 173 | $5,168 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 160 | $5,090 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $5,070 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 64 | $5,065 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 250 | $5,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 109 | $5,037 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 140 | $5,028 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 117 | $5,019 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 244 | $4,985 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 104 | $4,877 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,147 | $4,852 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,595 | $4,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 500 | $4,812 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 240 | $4,793 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,723 | $4,790 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 714 | $4,787 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 42 | $4,762 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 159 | $4,759 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 149 | $4,755 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 75 | $4,748 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 507 | $4,715 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 295 | $4,679 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 106 | $4,660 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $4,648 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 187 | $4,602 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,235 | $4,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 230 | $4,595 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 95 | $4,591 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $4,582 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 958 | $4,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $4,546 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $4,542 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $4,530 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $4,503 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 449 | $4,498 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 249 | $4,497 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,628 | $4,494 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 830 | $4,465 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 359 | $4,462 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,007 | $4,461 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,319 | $4,447 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 399 | $4,441 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,423 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 200 | $4,419 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $4,397 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 120 | $4,380 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 101 | $4,376 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 7,661 | $4,359 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 58 | $4,355 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 25 | $4,326 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 5,464 | $4,317 | 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 |