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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 500 | $20,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,062 | $20,178 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,158 | $20,176 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 936 | $20,133 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 803 | $20,113 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,041 | $20,112 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 816 | $20,098 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,373 | $20,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 632 | $20,047 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,000 | $20,000 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 213 | $19,924 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,475 | $19,898 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $19,826 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,204 | $19,826 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 870 | $19,792 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,468 | $19,715 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 820 | $19,696 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,530 | $19,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 355 | $19,628 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 403 | $19,610 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $19,530 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 916 | $19,524 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,248 | $19,498 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 862 | $19,455 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 282 | $19,362 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 438 | $19,351 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 927 | $19,245 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 172 | $19,144 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,815 | $19,086 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $19,080 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 769 | $19,079 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 586 | $19,046 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,700 | $18,989 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 245 | $18,983 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 277 | $18,980 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 702 | $18,968 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 719 | $18,903 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,350 | $18,887 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 411 | $18,877 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 812 | $18,814 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,700 | $18,738 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 268 | $18,722 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 478 | $18,714 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,006 | $18,712 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 852 | $18,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 210 | $18,673 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 172 | $18,605 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 645 | $18,512 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 3,660 | $18,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 115 | $18,479 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,593 | $18,468 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,350 | $18,457 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,635 | $18,419 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,631 | $18,283 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 205 | $18,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 177 | $18,119 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 241 | $18,108 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 303 | $18,040 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 690 | $18,030 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,082 | $17,999 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,129 | $17,793 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 622 | $17,746 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 835 | $17,627 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,016 | $17,620 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,086 | $17,572 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $17,529 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 156 | $17,513 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 429 | $17,490 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,216 | $17,484 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,031 | $17,304 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,764 | $17,276 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 766 | $17,273 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,117 | $17,232 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 677 | $17,169 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $17,158 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 566 | $17,150 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,332 | $17,076 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 800 | $17,048 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 906 | $17,041 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 684 | $17,038 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $17,024 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 760 | $17,024 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 694 | $17,003 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,424 | $17,001 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 388 | $16,990 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,404 | $16,972 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 747 | $16,964 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 869 | $16,946 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,100 | $16,905 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $16,860 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 342 | $16,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 181 | $16,809 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,247 | $16,798 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 403 | $16,797 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $16,780 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,796 | $16,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 302 | $16,761 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 566 | $16,758 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,072 | $16,745 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 416 | $16,684 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 715 | $16,631 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 708 | $16,553 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 741 | $16,426 | dollars as filed | |
| DUPONT PFD B | 263534307 | PFD | 200 | $16,420 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,669 | $16,406 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 539 | $16,310 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $16,231 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 100 | $16,095 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,615 | $16,060 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 460 | $15,985 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $15,926 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 211 | $15,915 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,200 | $15,906 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,074 | $15,906 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 680 | $15,858 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 186 | $15,834 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,443 | $15,801 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $15,740 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 375 | $15,735 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 840 | $15,725 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 159 | $15,708 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $15,687 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $15,648 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 244 | $15,565 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 913 | $15,528 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,591 | $15,496 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,118 | $15,473 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 546 | $15,441 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,443 | $15,440 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,804 | $15,394 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,187 | $15,353 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,514 | $15,335 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,992 | $15,319 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,282 | $15,307 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,048 | $15,260 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 660 | $15,212 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 286 | $15,204 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 440 | $15,202 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,736 | $15,086 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 261 | $15,060 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 856 | $15,024 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 725 | $15,022 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 400 | $14,988 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 400 | $14,964 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,822 | $14,957 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 526 | $14,923 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,928 | $14,904 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,240 | $14,900 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 47 | $14,885 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 589 | $14,843 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 946 | $14,815 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 148 | $14,716 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 750 | $14,700 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 948 | $14,571 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 3,000 | $14,520 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 669 | $14,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 462 | $14,432 | dollars as filed | |
| JSB FINANCIAL INC | 466282100 | Common Stock | 200 | $14,400 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 638 | $14,374 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $14,302 | dollars as filed | |
| IMI plc | 44969D306 | COM | 586 | $14,243 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,247 | $14,191 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $14,120 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,229 | $14,109 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 400 | $14,107 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,000 | $14,020 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,242 | $13,923 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,457 | $13,911 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 565 | $13,905 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 288 | $13,857 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 4,558 | $13,820 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $13,810 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,400 | $13,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 127 | $13,752 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,492 | $13,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 504 | $13,608 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 248 | $13,603 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 596 | $13,595 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 285 | $13,594 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,062 | $13,572 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 500 | $13,560 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 966 | $13,543 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $13,504 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,561 | $13,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 247 | $13,431 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 494 | $13,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 280 | $13,398 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 536 | $13,384 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 526 | $13,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $13,372 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 185 | $13,368 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,941 | $13,353 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,345 | $13,289 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 607 | $13,220 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,830 | $13,188 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 364 | $13,180 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 320 | $13,146 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,182 | $13,078 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $13,060 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,616 | $13,057 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,753 | $13,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 306 | $13,005 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 821 | $12,980 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 3,210 | $12,968 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,757 | $12,967 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 738 | $12,953 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 604 | $12,926 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,548 | $12,893 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 129 | $12,873 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 683 | $12,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $12,810 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 879 | $12,789 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 402 | $12,735 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $12,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $12,604 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,056 | $12,587 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,197 | $12,564 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 490 | $12,498 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 29,300 | $12,423 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,000 | $12,400 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 604 | $12,382 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,743 | $12,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $12,375 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 494 | $12,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 639 | $12,365 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 478 | $12,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 275 | $12,298 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 850 | $12,283 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,974 | $12,223 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 456 | $12,221 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 2,500 | $12,200 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 15,000 | $12,150 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 736 | $12,137 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 865 | $12,093 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $12,040 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 193 | $12,030 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,671 | $11,999 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 591 | $11,997 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 4,500 | $11,993 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 177 | $11,980 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 418 | $11,967 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 793 | $11,792 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,365 | $11,753 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 109 | $11,734 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 546 | $11,712 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 3,803 | $11,675 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 300 | $11,590 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,787 | $11,526 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 500 | $11,490 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,524 | $11,484 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 889 | $11,477 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 686 | $11,476 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 655 | $11,476 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,445 | $11,443 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 421 | $11,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 236 | $11,391 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,578 | $11,345 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $11,329 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 493 | $11,226 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 148 | $11,213 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $11,138 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 450 | $11,115 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 276 | $11,107 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,074 | $11,061 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $10,997 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 261 | $10,985 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 450 | $10,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 655 | $10,893 | dollars as filed | |
| IVLU | 46435G409 | COM | 368 | $10,867 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 462 | $10,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 308 | $10,808 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,551 | $10,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 173 | $10,792 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,452 | $10,788 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,939 | $10,786 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,330 | $10,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 610 | $10,748 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 765 | $10,710 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 437 | $10,667 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 400 | $10,660 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 336 | $10,656 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 347 | $10,624 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 297 | $10,508 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 34 | $10,502 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 947 | $10,446 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 519 | $10,426 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 274 | $10,398 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 470 | $10,307 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 470 | $10,293 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 668 | $10,274 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $10,264 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 594 | $10,146 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $10,125 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 178 | $10,113 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 471 | $10,065 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $10,060 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,667 | $10,035 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,032 | $10,006 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 520 | $9,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $9,962 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 223 | $9,941 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $9,876 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $9,860 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 187 | $9,832 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,689 | $9,785 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $9,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 233 | $9,777 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 997 | $9,701 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,000 | $9,620 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $9,600 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 400 | $9,584 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 526 | $9,578 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $9,573 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 320 | $9,571 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,306 | $9,547 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 541 | $9,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 93 | $9,471 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,542 | $9,468 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,762 | $9,427 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 870 | $9,405 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 690 | $9,405 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 200 | $9,356 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,497 | $9,341 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 565 | $9,340 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 194 | $9,339 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 707 | $9,325 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,154 | $9,311 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 4,570 | $9,277 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $9,272 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 389 | $9,258 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,787 | $9,225 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 391 | $9,208 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 89 | $9,197 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,000 | $9,180 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 508 | $9,053 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,114 | $9,035 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,500 | $9,032 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 593 | $9,007 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $8,955 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 400 | $8,900 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 606 | $8,848 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 357 | $8,846 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,177 | $8,817 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 352 | $8,796 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 739 | $8,772 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 931 | $8,742 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,937 | $8,738 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 672 | $8,722 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $8,716 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 223 | $8,697 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 672 | $8,682 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,935 | $8,677 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 280 | $8,504 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,300 | $8,489 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,226 | $8,483 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,795 | $8,454 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 22 | $8,441 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 223 | $8,398 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 988 | $8,358 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 245 | $8,328 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 76 | $8,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98 | $8,280 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 80 | $8,278 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 880 | $8,263 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 222 | $8,236 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 300 | $8,208 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 736 | $8,184 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,118 | $8,184 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 942 | $8,167 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $8,133 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,845 | $8,113 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 574 | $8,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 322 | $8,058 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 308 | $8,026 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 273 | $7,991 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,880 | $7,952 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 304 | $7,950 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,808 | $7,865 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 580 | $7,859 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 96 | $7,853 | dollars as filed | |
| POWSZECHNA KASA | 69341F109 | Common Stock | 532 | $7,763 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,143 | $7,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 417 | $7,734 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 354 | $7,717 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 406 | $7,711 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 515 | $7,710 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 225 | $7,682 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 470 | $7,643 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 229 | $7,637 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 131,665 | $7,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 278 | $7,634 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,608 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,600 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 224 | $7,584 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 440 | $7,581 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 313 | $7,573 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,034 | $7,566 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,452 | $7,564 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 378 | $7,556 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 525 | $7,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,552 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 113 | $7,535 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 394 | $7,521 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 415 | $7,512 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 373 | $7,490 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 6,291 | $7,486 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 722 | $7,480 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 317 | $7,450 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,167 | $7,445 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 941 | $7,368 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 500 | $7,340 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 488 | $7,339 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 465 | $7,314 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,968 | $7,301 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 294 | $7,271 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 363 | $7,260 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 101 | $7,255 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,223 | $7,252 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 341 | $7,226 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 886 | $7,141 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 303 | $7,124 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 364 | $7,099 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 9,250 | $7,095 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,214 | $7,091 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 308 | $7,090 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 270 | $7,074 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 603 | $7,055 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $7,051 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,986 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66 | $6,972 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $6,960 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 328 | $6,937 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,267 | $6,930 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 182 | $6,901 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 810 | $6,861 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 489 | $6,856 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 960 | $6,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 140 | $6,838 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 231 | $6,817 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,000 | $6,790 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 675 | $6,777 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 390 | $6,763 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 659 | $6,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 184 | $6,755 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 423 | $6,734 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 40 | $6,710 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 762 | $6,690 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 991 | $6,689 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 139 | $6,666 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $6,662 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,767 | $6,641 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 561 | $6,631 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 579 | $6,588 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 829 | $6,575 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 402 | $6,565 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 313 | $6,513 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,000 | $6,510 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 119 | $6,481 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,360 | $6,474 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 336 | $6,471 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 355 | $6,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 200 | $6,446 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 123 | $6,444 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 142 | $6,427 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 220 | $6,395 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1,500 | $6,390 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $6,378 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $6,360 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500 | $6,350 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 877 | $6,332 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 819 | $6,306 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 53 | $6,285 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 263 | $6,283 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 219 | $6,248 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 315 | $6,221 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 200 | $6,196 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $6,180 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $6,160 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,250 | $6,090 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 120 | $6,081 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 550 | $6,028 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 913 | $6,026 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 242 | $6,009 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $5,984 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $5,965 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 299 | $5,959 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 385 | $5,948 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 173 | $5,946 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 180 | $5,920 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 223 | $5,907 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 228 | $5,905 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 77 | $5,901 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1,478 | $5,897 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,193 | $5,870 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 200 | $5,846 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 358 | $5,803 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 176 | $5,794 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 281 | $5,791 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,763 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,872 | $5,747 | 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 |