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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 325 | $19,211 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 897 | $19,178 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 909 | $19,058 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,319 | $19,018 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 460 | $19,011 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 277 | $19,004 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 412 | $18,990 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 551 | $18,964 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 84 | $18,915 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 500 | $18,890 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 705 | $18,872 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $18,849 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,714 | $18,762 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,529 | $18,684 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 706 | $18,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 355 | $18,577 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,470 | $18,489 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 267 | $18,468 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 728 | $18,411 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,647 | $18,381 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 313 | $18,374 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $18,370 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,700 | $18,360 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 801 | $18,359 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,844 | $18,350 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 258 | $18,341 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 855 | $18,323 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 786 | $18,251 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 947 | $18,239 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 881 | $18,228 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 564 | $18,014 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,031 | $18,012 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $17,892 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,047 | $17,862 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 650 | $17,843 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 427 | $17,785 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,444 | $17,689 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 138 | $17,610 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 690 | $17,602 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,549 | $17,581 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 808 | $17,574 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 860 | $17,535 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,086 | $17,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 210 | $17,518 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,693 | $17,506 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,158 | $17,492 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 735 | $17,485 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,254 | $17,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 115 | $17,378 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 845 | $17,280 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,390 | $17,184 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,622 | $17,174 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 172 | $17,166 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,009 | $17,157 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 687 | $17,141 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 681 | $17,086 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,867 | $17,065 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 518 | $17,001 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $16,968 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 683 | $16,966 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 396 | $16,929 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 311 | $16,922 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 472 | $16,840 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 519 | $16,711 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $16,637 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $16,580 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,935 | $16,578 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,140 | $16,578 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $16,524 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 582 | $16,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 388 | $16,428 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 689 | $16,419 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,620 | $16,394 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,561 | $16,328 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,524 | $16,286 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,102 | $16,266 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 739 | $16,243 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 192 | $16,239 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,388 | $16,226 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 831 | $16,096 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 713 | $16,035 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 431 | $15,951 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200 | $15,918 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,353 | $15,831 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 739 | $15,748 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $15,736 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 721 | $15,675 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 667 | $15,661 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,400 | $15,638 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,918 | $15,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 300 | $15,549 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 694 | $15,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 383 | $15,542 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 773 | $15,537 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,662 | $15,514 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $15,504 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 572 | $15,501 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 200 | $15,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,922 | $15,491 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,350 | $15,458 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 712 | $15,457 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,550 | $15,453 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 701 | $15,450 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 27,570 | $15,357 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,414 | $15,299 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,041 | $15,271 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $15,265 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 375 | $15,237 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 800 | $15,200 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 595 | $15,089 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,000 | $15,030 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,324 | $15,014 | dollars as filed | |
| CONNECTICUT LT &PWR | 207597709 | Common Stock | 288 | $14,818 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,998 | $14,806 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 602 | $14,617 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,804 | $14,581 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 717 | $14,562 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,810 | $14,555 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,335 | $14,502 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $14,501 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,379 | $14,414 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $14,404 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $14,400 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 318 | $14,386 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,915 | $14,367 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $14,310 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $14,279 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 340 | $14,235 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 948 | $14,220 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,072 | $14,215 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,000 | $14,190 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 264 | $14,153 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 282 | $14,151 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,400 | $14,070 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 474 | $14,059 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 200 | $14,054 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,818 | $14,034 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,000 | $14,000 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,965 | $13,965 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 772 | $13,919 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 141 | $13,889 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,103 | $13,880 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 353 | $13,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 307 | $13,849 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,433 | $13,841 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,180 | $13,830 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 608 | $13,771 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 841 | $13,767 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,187 | $13,712 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $13,639 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 846 | $13,621 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 943 | $13,598 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $13,596 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 525 | $13,577 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 930 | $13,569 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 470 | $13,531 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,117 | $13,528 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,487 | $13,487 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 569 | $13,440 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 823 | $13,374 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,490 | $13,366 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 287 | $13,339 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,993 | $13,253 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,350 | $13,237 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,367 | $13,089 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,239 | $12,973 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,923 | $12,902 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,119 | $12,902 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,113 | $12,895 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 125 | $12,873 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,129 | $12,871 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,641 | $12,856 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 364 | $12,856 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,034 | $12,855 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 280 | $12,842 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 544 | $12,768 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,500 | $12,750 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,813 | $12,745 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $12,688 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,247 | $12,628 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,062 | $12,617 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $12,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 246 | $12,544 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,760 | $12,518 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 541 | $12,513 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 502 | $12,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $12,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 127 | $12,400 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 604 | $12,357 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,049 | $12,348 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 497 | $12,321 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,652 | $12,242 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 490 | $12,211 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 255 | $12,176 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 613 | $12,150 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 736 | $12,144 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $12,142 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 685 | $12,118 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 123 | $12,097 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 208 | $12,047 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 887 | $12,010 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,435 | $12,004 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 383 | $11,981 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 669 | $11,974 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,956 | $11,971 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 682 | $11,962 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 483 | $11,959 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,069 | $11,951 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 927 | $11,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $11,903 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 850 | $11,883 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 673 | $11,771 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 883 | $11,770 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 858 | $11,756 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 3,600 | $11,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $11,729 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 520 | $11,705 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 129 | $11,669 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 283 | $11,578 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,000 | $11,530 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,164 | $11,500 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 958 | $11,496 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1,500 | $11,385 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,316 | $11,358 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 110 | $11,297 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 690 | $11,282 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,330 | $11,266 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $11,228 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 29,300 | $11,193 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,968 | $11,189 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 865 | $11,184 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,000 | $11,140 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,826 | $11,134 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 783 | $11,096 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 193 | $11,077 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,440 | $11,045 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 450 | $11,040 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 387 | $10,956 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 262 | $10,954 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 550 | $10,945 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 5,464 | $10,928 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 523 | $10,910 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 493 | $10,890 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 192 | $10,870 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 905 | $10,833 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 440 | $10,833 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 65,460 | $10,735 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,480 | $10,684 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 656 | $10,667 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,354 | $10,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 276 | $10,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 572 | $10,627 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,410 | $10,618 | dollars as filed | |
| Continental AG | 210771200 | Equity | 1,888 | $10,611 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 158 | $10,561 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 400 | $10,560 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,057 | $10,548 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 705 | $10,547 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $10,508 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,074 | $10,351 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,824 | $10,336 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,694 | $10,317 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,070 | $10,308 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,171 | $10,188 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 462 | $10,156 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 47 | $10,114 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 268 | $10,109 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 426 | $10,109 | dollars as filed | |
| IVLU | 46435G409 | COM | 368 | $10,098 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 440 | $10,098 | dollars as filed | |
| NIPPON SANSO HOLDINGS CORP | 65461N104 | COM | 682 | $10,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 560 | $10,071 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $10,063 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $10,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 150 | $10,037 | dollars as filed | |
| MANUFACTUR | 56469P308 | Preferred Stock | 1,000 | $10,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 234 | $9,957 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 783 | $9,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 227 | $9,933 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 336 | $9,885 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 273 | $9,883 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,845 | $9,881 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 211 | $9,871 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 382 | $9,864 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 235 | $9,773 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 37 | $9,764 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 139 | $9,661 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $9,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 308 | $9,607 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,861 | $9,547 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 127 | $9,518 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,000 | $9,510 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $9,452 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 586 | $9,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 204 | $9,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 213 | $9,389 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,438 | $9,386 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 329 | $9,383 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 444 | $9,377 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 187 | $9,361 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 415 | $9,350 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $9,254 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 342 | $9,234 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 978 | $9,213 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 515 | $9,178 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 475 | $9,177 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $9,140 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,300 | $9,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 93 | $9,042 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $9,040 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $9,040 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $8,982 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 264 | $8,894 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 364 | $8,893 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $8,868 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $8,867 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 385 | $8,836 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 33 | $8,833 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 223 | $8,829 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 197 | $8,824 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,549 | $8,814 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 464 | $8,774 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,452 | $8,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 185 | $8,684 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 198 | $8,655 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 127 | $8,651 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,154 | $8,619 | dollars as filed | |
| KAO CORP | 485537401 | COM | 1,063 | $8,610 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 353 | $8,546 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,034 | $8,499 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 264 | $8,486 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,652 | $8,460 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 673 | $8,452 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 519 | $8,403 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500 | $8,390 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 949 | $8,389 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 358 | $8,382 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $8,315 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,452 | $8,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 212 | $8,272 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 513 | $8,226 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 300 | $8,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 389 | $8,205 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 694 | $8,175 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 244 | $8,091 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 264 | $8,073 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 201 | $8,042 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,336 | $8,030 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 426 | $7,949 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 307 | $7,933 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 355 | $7,927 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 235 | $7,887 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 125 | $7,886 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 7,724 | $7,878 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 319 | $7,835 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 280 | $7,804 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 800 | $7,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98 | $7,718 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 197 | $7,673 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 406 | $7,654 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 561 | $7,651 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 388 | $7,647 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 101 | $7,606 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,000 | $7,600 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,361 | $7,594 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 628 | $7,588 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $7,580 | dollars as filed | |
| SMART FOR LIFE INC | 83204U608 | COM NEW | 2,557 | $7,569 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 626 | $7,562 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 290 | $7,555 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 580 | $7,540 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 234 | $7,530 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $7,522 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 590 | $7,519 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 440 | $7,509 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 772 | $7,503 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 492 | $7,488 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 672 | $7,480 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 240 | $7,407 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 313 | $7,399 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 292 | $7,396 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 861 | $7,378 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 22,018 | $7,353 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 228 | $7,344 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 277 | $7,293 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 344 | $7,265 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 463 | $7,264 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 310 | $7,263 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $7,262 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 220 | $7,260 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 606 | $7,181 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,158 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 296 | $7,131 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 410 | $7,109 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,590 | $7,107 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,880 | $7,050 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 819 | $7,027 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $7,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,012 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 4,248 | $7,009 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 367 | $6,998 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,250 | $6,983 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 86 | $6,969 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 369 | $6,959 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,100 | $6,930 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,919 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 317 | $6,916 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 101 | $6,855 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 435 | $6,830 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 400 | $6,776 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 821 | $6,749 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 306 | $6,729 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 120 | $6,720 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $6,716 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,273 | $6,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 140 | $6,656 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 278 | $6,600 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 358 | $6,591 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 539 | $6,576 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $6,562 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 590 | $6,514 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 327 | $6,491 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,352 | $6,490 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 105 | $6,482 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 39 | $6,466 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 399 | $6,408 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,153 | $6,388 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 75 | $6,380 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 512 | $6,374 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,321 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,678 | $6,240 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 313 | $6,224 | dollars as filed | |
| XINYI SOLA | 98421F101 | Common Stock | 647 | $6,211 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 229 | $6,183 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,123 | $6,165 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 178 | $6,148 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $6,130 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 411 | $6,120 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 300 | $6,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 182 | $6,089 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 577 | $6,087 | dollars as filed | |
| JD SPORTS FASHION PLC-UN ADR | 46618Q109 | COM | 4,246 | $6,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 200 | $6,006 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 487 | $5,956 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $5,947 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $5,945 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $5,920 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 142 | $5,884 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 127 | $5,849 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,312 | $5,821 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $5,774 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 816 | $5,745 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 574 | $5,740 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 434 | $5,733 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 552 | $5,724 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 90 | $5,653 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $5,650 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 300 | $5,643 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 656 | $5,636 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,631 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,000 | $5,586 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,802 | $5,570 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,193 | $5,524 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 6 | $5,514 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 449 | $5,505 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 186 | $5,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 251 | $5,463 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 169 | $5,461 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 461 | $5,444 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 236 | $5,442 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,765 | $5,436 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 388 | $5,427 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,876 | $5,426 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 244 | $5,422 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 90 | $5,416 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,402 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 303 | $5,399 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 70 | $5,352 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 737 | $5,351 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 59 | $5,314 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 49 | $5,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 92 | $5,307 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 250 | $5,280 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,111 | $5,172 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 261 | $5,131 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 244 | $5,114 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 561 | $5,110 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 322 | $5,110 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,000 | $5,100 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 167 | $5,084 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 253 | $5,070 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 262 | $5,067 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 237 | $5,062 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 6,000 | $5,046 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 237 | $5,039 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90 | $5,024 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $5,021 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,360 | $5,005 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 284 | $4,973 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 550 | $4,950 | 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 |