13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 4,759 holding rows worth $150,200,398,343 by the sum of the rows.
- Accession
- 0000950123-24-007565
- Filer
- CIK 713676
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16,061 entries on the cover page, a total value of $135,409,197,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,200,398,343 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 $135,409,197,336, 10% less than the sum of the rows, $150,200,398,343. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 544 | $52,968 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,358 | $52,826 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,597 | $52,782 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,334 | $52,614 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,402 | $52,584 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 1,000 | $52,526 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 748 | $52,506 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,144 | $52,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,473 | $52,378 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,295 | $52,356 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,488 | $52,237 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 865 | $52,168 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,381 | $52,002 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,055 | $51,989 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,411 | $51,949 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,645 | $51,933 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,072 | $51,735 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $51,408 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2,674 | $51,367 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,003 | $51,357 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $51,308 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,375 | $51,281 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,053 | $51,138 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 588 | $51,020 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,214 | $51,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,227 | $50,970 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 277 | $50,726 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 1,096 | $50,690 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,640 | $50,660 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,044 | $50,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,110 | $50,594 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 3,583 | $50,592 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 749 | $50,528 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,085 | $50,332 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $50,294 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,899 | $50,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,383 | $50,117 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,598 | $50,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,080 | $49,837 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,400 | $49,808 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,894 | $49,803 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,994 | $49,671 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 6,984 | $49,586 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,010 | $49,567 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,903 | $49,236 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,088 | $49,027 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 4,872 | $48,817 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,844 | $48,729 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 1,266 | $48,602 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,160 | $48,569 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,250 | $48,490 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,826 | $48,437 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 7,054 | $48,249 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,886 | $48,133 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,434 | $47,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,990 | $47,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 823 | $47,685 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,472 | $47,586 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,519 | $47,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,000 | $47,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $47,346 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,829 | $47,326 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 6,663 | $47,307 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,829 | $47,302 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 2,217 | $46,956 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,729 | $46,687 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,069 | $46,486 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 2,340 | $46,449 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,388 | $46,416 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 529 | $46,393 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,200 | $46,266 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,970 | $46,156 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 733 | $45,804 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,239 | $45,737 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,600 | $45,708 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,616 | $45,668 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 2,242 | $45,580 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,487 | $45,577 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,204 | $45,305 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,751 | $45,176 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,577 | $45,058 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $45,010 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,389 | $44,642 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,901 | $44,597 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,702 | $44,568 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,840 | $44,503 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 400 | $44,480 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,432 | $44,326 | dollars as filed | |
| FULTON FINL CORP PA | 360271308 | Common Stock | 2,500 | $44,200 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 357 | $44,118 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 958 | $44,020 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,408 | $43,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 804 | $43,933 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,977 | $43,791 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,439 | $43,778 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,854 | $43,773 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,089 | $43,768 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,634 | $43,699 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 850 | $43,588 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,204 | $43,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $43,380 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 6,279 | $43,262 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 960 | $43,238 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,594 | $43,118 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,819 | $43,056 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,096 | $43,036 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,466 | $42,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,390 | $42,828 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,673 | $42,768 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,500 | $42,735 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,113 | $42,594 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 394 | $42,539 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 3,080 | $42,319 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 800 | $42,264 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,500 | $42,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,215 | $42,233 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,924 | $42,117 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 25,333 | $42,053 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,929 | $41,941 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,707 | $41,931 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,908 | $41,881 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $41,694 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,106 | $41,552 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,717 | $41,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,100 | $41,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 846 | $41,183 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 1,625 | $40,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,010 | $40,703 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,593 | $40,684 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,130 | $40,556 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,258 | $40,507 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,761 | $40,422 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,300 | $40,388 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,954 | $40,331 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,653 | $40,300 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,000 | $40,300 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,808 | $40,246 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,711 | $40,003 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 798 | $39,836 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 2,227 | $39,796 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,735 | $39,794 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,459 | $39,744 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,880 | $39,692 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 634 | $39,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 854 | $39,335 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,224 | $39,070 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,538 | $39,059 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,009 | $39,035 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 390 | $39,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 311 | $38,949 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,116 | $38,926 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 864 | $38,820 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,626 | $38,797 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,700 | $38,646 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 854 | $38,584 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,181 | $38,472 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,593 | $38,306 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,464 | $38,301 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $38,280 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,922 | $38,229 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,619 | $38,192 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 760 | $38,114 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 815 | $38,012 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,772 | $37,788 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,801 | $37,785 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,059 | $37,578 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,246 | $37,556 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,781 | $37,167 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,150 | $37,111 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,909 | $37,111 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $37,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 571 | $37,011 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 532 | $36,868 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 850 | $36,813 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,955 | $36,698 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,996 | $36,686 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,369 | $36,648 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,098 | $36,568 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 840 | $36,562 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,769 | $36,554 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 333 | $36,464 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 350 | $36,323 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,003 | $36,309 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,599 | $36,285 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,746 | $36,036 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,251 | $35,978 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 931 | $35,965 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,890 | $35,829 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 650 | $35,782 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,328 | $35,730 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 951 | $35,671 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 876 | $35,653 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,705 | $35,595 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 2,909 | $35,548 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,530 | $35,522 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,037 | $35,507 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $35,500 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,131 | $35,455 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,774 | $35,388 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,880 | $35,363 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 51,000 | $35,344 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 672 | $35,159 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,350 | $35,086 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,212 | $34,942 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 12,640 | $34,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 425 | $34,820 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 500 | $34,792 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 351 | $34,788 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,704 | $34,665 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 513 | $34,488 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,637 | $34,479 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,417 | $34,348 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,088 | $34,306 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 984 | $34,154 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 649 | $34,152 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,204 | $34,140 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,570 | $34,085 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980 | $33,859 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,767 | $33,838 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,546 | $33,765 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 915 | $33,745 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 732 | $33,680 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,669 | $33,647 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,203 | $33,564 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,810 | $33,504 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,376 | $33,496 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,672 | $33,456 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,638 | $33,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 783 | $33,356 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,000 | $33,330 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,414 | $33,296 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 787 | $33,249 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,564 | $33,156 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 932 | $33,142 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,560 | $33,107 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 959 | $33,088 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 759 | $33,062 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,393 | $33,014 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $32,999 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 995 | $32,994 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,837 | $32,974 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 1,578 | $32,968 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,670 | $32,849 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,215 | $32,825 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,687 | $32,812 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,016 | $32,765 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $32,760 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 1,594 | $32,741 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,359 | $32,670 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,778 | $32,654 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,036 | $32,474 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,692 | $32,468 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,397 | $32,424 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,212 | $32,384 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 2,071 | $32,308 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,878 | $32,171 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 535 | $31,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $31,907 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,200 | $31,848 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,000 | $31,800 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,414 | $31,656 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,000 | $31,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 720 | $31,392 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 983 | $31,378 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 966 | $31,269 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,685 | $31,201 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $31,160 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 279 | $31,150 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 703 | $31,150 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $31,150 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 537 | $31,106 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 138 | $31,031 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,509 | $30,979 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,747 | $30,951 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 68,694 | $30,912 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $30,850 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,630 | $30,807 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 231 | $30,789 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $30,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 282 | $30,679 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $30,600 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,367 | $30,566 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 169 | $30,559 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,627 | $30,311 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $30,280 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 10,000 | $30,000 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 36,653 | $29,982 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 3,147 | $29,959 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,412 | $29,934 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 640 | $29,933 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,052 | $29,835 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,267 | $29,724 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,339 | $29,706 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 971 | $29,654 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,600 | $29,600 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 9,997 | $29,591 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,065 | $29,253 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,019 | $29,194 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,000 | $29,080 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 714 | $29,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 477 | $28,992 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,604 | $28,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 482 | $28,891 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $28,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 915 | $28,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 654 | $28,858 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,145 | $28,764 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 642 | $28,754 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,708 | $28,660 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,387 | $28,501 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,692 | $28,375 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,239 | $28,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 921 | $28,347 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,637 | $28,238 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 311 | $28,146 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 400 | $27,964 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,904 | $27,937 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,369 | $27,928 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 369 | $27,688 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,230 | $27,563 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 500 | $27,520 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,077 | $27,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $27,307 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,593 | $27,259 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 232 | $27,156 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 800 | $27,152 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $27,148 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 530 | $27,136 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,162 | $27,133 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,829 | $27,106 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,075 | $27,079 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 779 | $27,031 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,000 | $27,030 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,937 | $26,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,094 | $26,945 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,392 | $26,759 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $26,736 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,687 | $26,682 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 1,022 | $26,674 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $26,600 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 434 | $26,561 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,322 | $26,539 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $26,444 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,138 | $26,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 272 | $26,392 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 459 | $26,236 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,693 | $26,232 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 23 | $26,160 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 309 | $26,138 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,125 | $26,009 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 1,060 | $25,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 872 | $25,872 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,211 | $25,869 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,733 | $25,832 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,106 | $25,736 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,308 | $25,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,891 | $25,566 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,297 | $25,564 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,020 | $25,520 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,830 | $25,507 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 9,250 | $25,438 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 1,205 | $25,401 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,701 | $25,336 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,136 | $25,306 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,342 | $25,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 700 | $25,134 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 700 | $25,096 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 438 | $25,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,885 | $25,052 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,610 | $25,052 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 596 | $25,046 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,658 | $24,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $24,980 | dollars as filed | |
| CITIZENS F | 174610204 | Preferred Stock | 1,000 | $24,960 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,727 | $24,923 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 38,034 | $24,722 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,091 | $24,591 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,086 | $24,487 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,673 | $24,426 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,453 | $24,334 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,766 | $24,328 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,250 | $24,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $24,320 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,429 | $24,303 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,126 | $24,297 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,028 | $24,284 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 1,097 | $24,200 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,104 | $24,045 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 4,080 | $23,950 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 13,000 | $23,920 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 953 | $23,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $23,909 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,000 | $23,730 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $23,720 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 368 | $23,625 | dollars as filed | |
| Capgemini | 13961R100 | USD | 590 | $23,482 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $23,469 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 603 | $23,402 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,560 | $23,283 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,505 | $23,272 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,500 | $23,250 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 529 | $23,218 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,826 | $23,203 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,242 | $23,188 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $23,162 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,544 | $23,160 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,085 | $23,139 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 704 | $23,070 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 912 | $22,992 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 3,019 | $22,975 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 565 | $22,965 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 762 | $22,906 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,525 | $22,829 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 378 | $22,759 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 695 | $22,615 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,929 | $22,589 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 662 | $22,521 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 1,066 | $22,471 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $22,468 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,230 | $22,460 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 725 | $22,447 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,969 | $22,427 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 605 | $22,424 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 822 | $22,408 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 486 | $22,390 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 777 | $22,385 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 1,134 | $22,362 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 15,000 | $22,350 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,640 | $22,318 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,500 | $22,275 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 595 | $22,236 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $22,218 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,548 | $22,198 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 666 | $22,191 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 957 | $22,107 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,505 | $21,943 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 715 | $21,858 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $21,807 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 400 | $21,800 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $21,780 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 362 | $21,739 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 1,042 | $21,684 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 621 | $21,629 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800 | $21,616 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,287 | $21,583 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,589 | $21,404 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 942 | $21,386 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,304 | $21,294 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,000 | $21,280 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 838 | $21,226 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 585 | $21,224 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 762 | $21,172 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $21,170 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,355 | $21,124 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 662 | $21,071 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,700 | $21,060 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 692 | $21,050 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,000 | $21,050 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,022 | $21,008 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 870 | $20,994 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,976 | $20,906 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 832 | $20,800 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $20,743 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 1,266 | $20,712 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,000 | $20,600 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,550 | $20,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 550 | $20,493 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 498 | $20,468 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 962 | $20,462 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 450 | $20,457 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,000 | $20,440 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 459 | $20,402 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,620 | $20,328 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $20,280 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,120 | $20,270 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,061 | $20,051 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 364 | $20,048 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 447 | $20,039 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $20,001 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 260 | $19,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $19,950 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $19,904 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,635 | $19,895 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,185 | $19,840 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,010 | $19,806 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,445 | $19,785 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 435 | $19,784 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $19,780 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,002 | $19,759 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $19,720 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,000 | $19,660 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 788 | $19,590 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,782 | $19,495 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 131,665 | $19,355 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 791 | $19,300 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 833 | $19,292 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,671 | $19,281 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $19,280 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,309 | $19,280 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 348 | $19,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007565 | this filing | 2024-08-09 | acceptance time not in the bulk data set |