13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 4,775 holding rows worth $156,663,780,639 by the sum of the rows.
- Accession
- 0000950123-24-010619
- Filer
- CIK 713676
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15,960 entries on the cover page, a total value of $140,851,293,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,663,780,639 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 $140,851,293,564, 10% less than the sum of the rows, $156,663,780,639. 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,767 | $58,016 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,515 | $57,920 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 2,677 | $57,904 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,320 | $57,844 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,678 | $57,756 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,253 | $57,701 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 1,209 | $57,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $57,163 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,557 | $57,162 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,000 | $57,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $57,087 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,450 | $56,889 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,410 | $56,808 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,766 | $56,795 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,570 | $56,746 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 4,400 | $56,716 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,009 | $56,513 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $56,490 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,091 | $56,455 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,610 | $56,173 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,375 | $56,100 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,751 | $56,066 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,453 | $55,926 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,085 | $55,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,473 | $55,734 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,193 | $55,499 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,000 | $55,440 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,406 | $55,194 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,427 | $55,096 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,496 | $54,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,990 | $54,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,096 | $54,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 521 | $54,533 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,231 | $54,513 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,272 | $54,512 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,704 | $54,377 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,414 | $54,249 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $54,238 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,343 | $54,170 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,200 | $54,096 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 494 | $54,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,057 | $53,860 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 882 | $53,793 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,100 | $53,592 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,000 | $53,400 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 796 | $53,260 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 240 | $53,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,126 | $53,121 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,033 | $52,951 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,942 | $52,880 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,357 | $52,827 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,250 | $52,683 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,157 | $52,629 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 982 | $52,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 823 | $52,553 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,159 | $52,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,442 | $52,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,615 | $52,379 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 689 | $52,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $52,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,238 | $52,318 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,600 | $52,008 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,764 | $51,809 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $51,730 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 2,185 | $51,719 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 18,100 | $51,585 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 490 | $51,572 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,632 | $51,538 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,253 | $51,332 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,038 | $51,298 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 955 | $51,284 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 1,326 | $51,270 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,505 | $51,102 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,565 | $51,044 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 3,964 | $50,973 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,448 | $50,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,080 | $50,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,403 | $50,747 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $50,718 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,688 | $50,686 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 661 | $50,670 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,646 | $50,619 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,373 | $50,569 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,307 | $50,500 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,929 | $50,436 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 52,000 | $50,336 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,000 | $50,300 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,224 | $50,218 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 2,211 | $50,168 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,453 | $50,139 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,007 | $50,128 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,250 | $50,013 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $49,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,952 | $49,698 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,939 | $49,638 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,219 | $49,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,314 | $49,588 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 414 | $49,557 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,012 | $49,295 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,120 | $49,292 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,569 | $49,171 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 2,000 | $49,140 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 2,268 | $49,057 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,344 | $48,997 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,710 | $48,972 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 15,543 | $48,805 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,012 | $48,616 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 783 | $48,492 | dollars as filed | |
| FULTON FINL CORP PA | 360271308 | Common Stock | 2,500 | $48,475 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 1,092 | $48,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $48,436 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,080 | $48,397 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,934 | $48,369 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,778 | $48,086 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,835 | $47,845 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,889 | $47,755 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,148 | $47,745 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,118 | $47,515 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 1,898 | $47,393 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,656 | $47,314 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,984 | $47,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,390 | $47,274 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 663 | $47,272 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,269 | $47,172 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,852 | $47,142 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,289 | $47,105 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,773 | $46,781 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,255 | $46,666 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 3,844 | $46,628 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,570 | $46,569 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,700 | $46,458 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,084 | $46,415 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,411 | $46,412 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,616 | $46,387 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 97,930 | $46,321 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 553 | $46,186 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,466 | $46,076 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 922 | $46,072 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,387 | $45,808 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,069 | $45,787 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,203 | $45,707 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,184 | $45,515 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 341 | $45,499 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 2,023 | $45,437 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 5,000 | $45,376 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,233 | $45,199 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 2,208 | $45,132 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $45,032 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 887 | $45,018 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,228 | $44,849 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,472 | $44,715 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,908 | $44,666 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 378 | $44,596 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,649 | $44,342 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 839 | $44,324 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,072 | $44,317 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,880 | $44,077 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 634 | $43,911 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 5,538 | $43,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,100 | $43,597 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,962 | $43,226 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,568 | $43,183 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,522 | $43,156 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,711 | $43,117 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,411 | $43,081 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,350 | $42,904 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,067 | $42,664 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,178 | $42,644 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 850 | $42,432 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,101 | $42,401 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,637 | $42,189 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 20,405 | $42,034 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $42,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,119 | $41,995 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,412 | $41,923 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 3,103 | $41,859 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,096 | $41,841 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 669 | $41,471 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 931 | $41,150 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,149 | $41,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 441 | $41,038 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,984 | $40,790 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 3,960 | $40,590 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 336 | $40,578 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 1,756 | $40,528 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 5,000 | $40,400 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 990 | $40,333 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,524 | $40,112 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,160 | $40,102 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 742 | $40,068 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,372 | $39,596 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,449 | $39,506 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,631 | $39,307 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,204 | $39,275 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,535 | $39,265 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,045 | $39,237 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,959 | $39,234 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $39,098 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $39,064 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,675 | $39,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 631 | $38,844 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $38,820 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 538 | $38,784 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 894 | $38,773 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 854 | $38,583 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,661 | $38,536 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,600 | $38,350 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 350 | $38,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 410 | $38,245 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,785 | $38,191 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,559 | $38,190 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,323 | $38,156 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,087 | $38,150 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 840 | $38,094 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,212 | $38,033 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,557 | $37,975 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 238 | $37,943 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 683 | $37,941 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,000 | $37,920 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,038 | $37,806 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $37,720 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,408 | $37,636 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 892 | $37,553 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,872 | $37,508 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,851 | $37,446 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 400 | $37,412 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,882 | $37,408 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,800 | $37,296 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,000 | $37,199 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,112 | $37,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 425 | $37,120 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,508 | $37,082 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $37,020 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 428 | $36,992 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,405 | $36,828 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $36,816 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 488 | $36,746 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,277 | $36,637 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 241 | $36,586 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 700 | $36,498 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,440 | $36,497 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,905 | $36,493 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 1,425 | $36,395 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $36,375 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $36,320 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,126 | $36,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 783 | $36,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 585 | $36,088 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 1,739 | $35,997 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,963 | $35,826 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 385 | $35,785 | dollars as filed | |
| NORTHERN TRUST 4 7 PFDPFD SER E | 665859856 | PREFERRED STOCK | 1,559 | $35,779 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,010 | $35,623 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,740 | $35,583 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,192 | $35,368 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,976 | $35,291 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 500 | $35,276 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 912 | $35,241 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,000 | $35,160 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,669 | $35,066 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,207 | $35,051 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,756 | $35,024 | dollars as filed | |
| PSA 4 PERP | 74460W461 | PUBLIC | 1,821 | $34,945 | dollars as filed | |
| CONNECTICUT LT &PWR | 207597709 | Common Stock | 645 | $34,895 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,810 | $34,842 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,161 | $34,711 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $34,649 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,387 | $34,606 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 962 | $34,594 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 1,753 | $34,569 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 2,363 | $34,523 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,570 | $34,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $34,213 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,061 | $34,208 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 712 | $34,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 680 | $34,150 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,342 | $33,994 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 535 | $33,994 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 245 | $33,849 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,378 | $33,802 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 639 | $33,663 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 753 | $33,547 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 138 | $33,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 507 | $33,372 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 3,479 | $33,262 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,467 | $33,037 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 934 | $33,035 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 2,885 | $33,033 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,282 | $32,999 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,253 | $32,911 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 1,320 | $32,564 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 957 | $32,461 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,439 | $32,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 282 | $32,032 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,288 | $31,852 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,319 | $31,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 455 | $31,771 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,020 | $31,754 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $31,677 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,600 | $31,664 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,105 | $31,536 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,984 | $31,486 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 1,198 | $31,471 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 1,372 | $31,199 | dollars as filed | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 3,116 | $31,191 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,797 | $30,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 482 | $30,898 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,256 | $30,838 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,600 | $30,816 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,503 | $30,812 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,369 | $30,455 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,316 | $30,452 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,321 | $30,422 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,200 | $30,252 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,500 | $30,250 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 573 | $30,231 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,230 | $30,194 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,080 | $30,184 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,824 | $30,160 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $30,150 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 500 | $30,100 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 127 | $29,995 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $29,948 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 150 | $29,943 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,701 | $29,928 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 659 | $29,873 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,000 | $29,800 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,230 | $29,788 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,360 | $29,607 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 759 | $29,598 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,119 | $29,533 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 812 | $29,508 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 904 | $29,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 938 | $29,397 | dollars as filed | |
| Capgemini | 13961R100 | USD | 680 | $29,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,094 | $29,352 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,065 | $29,327 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,840 | $29,167 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 586 | $29,101 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 309 | $28,984 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,991 | $28,829 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,780 | $28,676 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 450 | $28,562 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,000 | $28,560 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,865 | $28,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 600 | $28,512 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 944 | $28,495 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,029 | $28,493 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 16,000 | $28,480 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,214 | $28,275 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,036 | $28,138 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,089 | $28,134 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $28,059 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 800 | $27,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,263 | $27,903 | dollars as filed | |
| BERKLEY W R CORP CAL | 084423805 | Common Stock | 1,187 | $27,895 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,500 | $27,875 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 22 | $27,809 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,155 | $27,743 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 298 | $27,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 872 | $27,712 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 530 | $27,640 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,303 | $27,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 700 | $27,397 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,113 | $27,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 958 | $27,222 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,830 | $27,217 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 391 | $27,214 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 1,021 | $27,148 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,801 | $27,030 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 580 | $27,017 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,293 | $26,920 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,162 | $26,917 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 1,250 | $26,838 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,703 | $26,807 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 830 | $26,784 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,211 | $26,776 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,850 | $26,691 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 3,768 | $26,602 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,788 | $26,557 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 68,694 | $26,516 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $26,485 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,027 | $26,472 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,036 | $26,363 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,439 | $26,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 575 | $26,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 550 | $26,142 | dollars as filed | |
| Truist Financial Corp 5.25 Pe | 89832Q745 | PFD | 1,094 | $26,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $26,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $25,887 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 889 | $25,781 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 1,042 | $25,779 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 872 | $25,759 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $25,731 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 708 | $25,714 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,020 | $25,551 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 522 | $25,546 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 4,080 | $25,500 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,300 | $25,461 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,268 | $25,424 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,111 | $25,207 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,598 | $25,200 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 792 | $25,010 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,434 | $24,893 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 3,429 | $24,792 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,942 | $24,780 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 761 | $24,777 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 634 | $24,700 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 13,000 | $24,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 800 | $24,624 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 317 | $24,545 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,017 | $24,528 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 581 | $24,490 | dollars as filed | |
| US BANCORP -CALLABLE | 902973668 | Pref | 1,109 | $24,465 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $24,288 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,750 | $24,238 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $24,209 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 295 | $24,125 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,293 | $24,039 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,929 | $24,012 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 520 | $24,003 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,760 | $23,978 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $23,895 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $23,880 | dollars as filed | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 937 | $23,856 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,781 | $23,820 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 362 | $23,779 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 492 | $23,778 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 1,042 | $23,768 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 764 | $23,754 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 800 | $23,528 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 269 | $23,494 | dollars as filed | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 1,048 | $23,402 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,504 | $23,342 | dollars as filed | |
| RNR 5 3/4 PERP | 75968N309 | PUBLIC | 942 | $23,333 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 516 | $23,277 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 368 | $23,247 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,230 | $23,238 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,693 | $23,214 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,255 | $23,204 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,185 | $23,184 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,010 | $23,109 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,121 | $22,992 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $22,962 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $22,949 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 617 | $22,904 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,640 | $22,875 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 738 | $22,856 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,550 | $22,823 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 902 | $22,812 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 285 | $22,758 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,062 | $22,740 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 928 | $22,611 | dollars as filed | |
| U S BANCORP | 902973734 | US Preferred Equity, Perpetual | 1,241 | $22,586 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 425 | $22,525 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,423 | $22,497 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 500 | $22,429 | dollars as filed | |
| Rexel | 761681105 | COM | 771 | $22,398 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 818 | $22,353 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $22,275 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 427 | $22,260 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 685 | $22,235 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,000 | $22,220 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 695 | $22,198 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 500 | $22,080 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 36,746 | $22,011 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,106 | $22,008 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 695 | $22,004 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 919 | $21,799 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,000 | $21,760 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,253 | $21,740 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,946 | $21,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $21,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 550 | $21,599 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 644 | $21,580 | dollars as filed | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 670 | $21,520 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,792 | $21,450 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $21,440 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,648 | $21,392 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 845 | $21,379 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 270 | $21,163 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 634 | $21,004 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 845 | $20,997 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 722 | $20,981 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,508 | $20,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,491 | $20,889 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,000 | $20,850 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,682 | $20,806 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 624 | $20,717 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,118 | $20,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 452 | $20,661 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,620 | $20,639 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 818 | $20,638 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 149 | $20,622 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 917 | $20,596 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $20,547 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,300 | $20,539 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $20,532 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 551 | $20,368 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 485 | $20,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010619 | this filing | 2024-11-08 | acceptance time not in the bulk data set |