13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 4,780 holding rows worth $149,568,755,018 by the sum of the rows.
- Accession
- 0000950123-25-001129
- Filer
- CIK 713676
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,956 entries on the cover page, a total value of $133,987,382,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,568,755,018 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 $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. 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 |
|---|---|---|---|---|---|---|
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 348 | $21,392 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 8,000 | $21,280 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,147 | $21,257 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 1,037 | $21,227 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,475 | $21,211 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $21,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $21,195 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,000 | $21,180 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 494 | $21,119 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,162 | $21,080 | dollars as filed | |
| RF 6.95 PERP | 7591EP860 | PUBLIC | 803 | $21,071 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,663 | $21,038 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 551 | $20,935 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,554 | $20,857 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 298 | $20,857 | dollars as filed | |
| WELLS FARGO & COMPANY | 95002Y202 | US Preferred, High Yield, Perpetual | 1,099 | $20,727 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,000 | $20,700 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 947 | $20,682 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 1,249 | $20,633 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 2,400 | $20,496 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 695 | $20,370 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4,468 | $20,285 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 524 | $20,232 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,676 | $20,203 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,320 | $20,184 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 856 | $20,125 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 190 | $20,091 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 809 | $20,015 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 793 | $20,007 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 1,765 | $19,997 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 147 | $19,988 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,407 | $19,965 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 387 | $19,946 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 720 | $19,894 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 277 | $19,828 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $19,770 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 183 | $19,760 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 584 | $19,716 | dollars as filed | |
| Rexel | 761681105 | COM | 768 | $19,603 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 1,773 | $19,570 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 544 | $19,568 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 5,711 | $19,475 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,010 | $19,432 | dollars as filed | |
| CFG 7 3/8 PERP | 174610600 | PUBLIC | 746 | $19,396 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 548 | $19,383 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 1,620 | $19,327 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 923 | $19,325 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,040 | $19,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $19,170 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 154 | $19,096 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 336 | $19,038 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,016 | $19,030 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,322 | $18,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 210 | $18,944 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,000 | $18,900 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $18,897 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,248 | $18,883 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,086 | $18,842 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,077 | $18,804 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 1,240 | $18,774 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,758 | $18,728 | dollars as filed | |
| Nextera Energy Capital | 65339K860 | PFD | 807 | $18,722 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 400 | $18,664 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,635 | $18,655 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,000 | $18,620 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $18,568 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,122 | $18,457 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 656 | $18,381 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,000 | $18,380 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,801 | $18,375 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 715 | $18,261 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,150 | $18,228 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 700 | $18,155 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 10,000 | $18,100 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 224 | $18,092 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 775 | $18,034 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $18,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 386 | $17,961 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 541 | $17,917 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 735 | $17,890 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 708 | $17,835 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $17,750 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,500 | $17,750 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,404 | $17,742 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 859 | $17,704 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 269 | $17,703 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 725 | $17,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 250 | $17,578 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 814 | $17,542 | dollars as filed | |
| EQH 5 1/4 PERP | 29452E200 | PUBLIC | 857 | $17,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 388 | $17,476 | dollars as filed | |
| PUBLIC STORA 4 625 PFDPFD SER L | 74460W552 | PREFERRED STOCK | 900 | $17,469 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 536 | $17,468 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,242 | $17,450 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 690 | $17,430 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 814 | $17,386 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 800 | $17,317 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,584 | $17,265 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,830 | $17,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,491 | $17,251 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 674 | $17,187 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 380 | $17,153 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 877 | $17,102 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,399 | $17,096 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,214 | $17,080 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 767 | $17,059 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,675 | $17,025 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 304 | $17,018 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 650 | $16,926 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 243 | $16,833 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 222 | $16,759 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,648 | $16,654 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,805 | $16,624 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $16,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 181 | $16,523 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,618 | $16,519 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 505 | $16,515 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 208 | $16,486 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 575 | $16,473 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 286 | $16,428 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 886 | $16,418 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,031 | $16,351 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 551 | $16,332 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 812 | $16,224 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,077 | $16,101 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 905 | $16,055 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 870 | $16,046 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 426 | $15,988 | dollars as filed | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 846 | $15,981 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,776 | $15,895 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 270 | $15,814 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 189 | $15,797 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 440 | $15,788 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 749 | $15,766 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,654 | $15,581 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,638 | $15,511 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 375 | $15,498 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,062 | $15,494 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 4,545 | $15,458 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 68,694 | $15,456 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $15,453 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 842 | $15,451 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,417 | $15,446 | dollars as filed | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 552 | $15,445 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $15,410 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 500 | $15,400 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 792 | $15,349 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 640 | $15,289 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 2,991 | $15,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 532 | $15,252 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 174 | $15,235 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,000 | $15,200 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 98 | $15,200 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4,290 | $15,186 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,147 | $15,179 | dollars as filed | |
| BANK OF AMERica | 06055h608 | PREF STK | 829 | $15,179 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,969 | $15,161 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 800 | $15,156 | dollars as filed | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 714 | $15,144 | dollars as filed | |
| COREBRIDGE FINL INC-CALLABLE | 21871X208 | Pref | 593 | $15,116 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,804 | $15,086 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 948 | $15,073 | dollars as filed | |
| STEM INC | 85859N102 | COM | 24,935 | $15,035 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 2,042 | $15,009 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 727 | $15,005 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,331 | $14,969 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $14,964 | dollars as filed | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 906 | $14,867 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 595 | $14,814 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 448 | $14,784 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 969 | $14,670 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 256 | $14,518 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 549 | $14,494 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 730 | $14,447 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,192 | $14,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 280 | $14,414 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 266 | $14,390 | dollars as filed | |
| VOYA FINANCIAL INC | 929089209 | Common Stock | 619 | $14,379 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,443 | $14,365 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,372 | $14,351 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 244 | $14,186 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,741 | $13,998 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200 | $13,974 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 141 | $13,897 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 15,055 | $13,760 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 561 | $13,753 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 394 | $13,723 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 500 | $13,700 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 217 | $13,637 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 524 | $13,586 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 400 | $13,560 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 322 | $13,524 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 1,049 | $13,427 | dollars as filed | |
| IMI plc | 44969D306 | COM | 586 | $13,364 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 895 | $13,327 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,330 | $13,325 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 627 | $13,275 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,496 | $13,250 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 1,187 | $13,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 247 | $13,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 127 | $13,194 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,648 | $13,168 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 452 | $13,144 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,062 | $13,084 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,613 | $13,065 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,592 | $13,038 | dollars as filed | |
| DTE 5 1/4 | 233331859 | PUBLIC | 591 | $13,026 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 928 | $13,011 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 374 | $12,992 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 519 | $12,959 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,129 | $12,893 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,114 | $12,836 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 507 | $12,828 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,273 | $12,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $12,807 | dollars as filed | |
| HBAN 6 7/8 PERP | 446150773 | PUBLIC | 503 | $12,784 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 236 | $12,779 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 355 | $12,670 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 148 | $12,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $12,599 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $12,590 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 178 | $12,556 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 172 | $12,498 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,454 | $12,471 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 563 | $12,470 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,400 | $12,432 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 289 | $12,418 | dollars as filed | |
| CFR 4.45 PERP | 229899307 | PUBLIC | 702 | $12,222 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 221 | $12,215 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 355 | $12,091 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 231 | $12,081 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,238 | $12,041 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 4,500 | $12,015 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 857 | $11,998 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 487 | $11,995 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,165 | $11,972 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300 | $11,868 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $11,820 | dollars as filed | |
| WEBSTER FINL CORP | 947890505 | Common Stock | 626 | $11,813 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 494 | $11,742 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 455 | $11,716 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 353 | $11,642 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 210 | $11,627 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,023 | $11,572 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 29,250 | $11,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 359 | $11,459 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,406 | $11,445 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 400 | $11,412 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,219 | $11,386 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,100 | $11,385 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 426 | $11,302 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 750 | $11,295 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,452 | $11,282 | dollars as filed | |
| Somerset Trust Holding Co | 835126103 | Com | 250 | $11,250 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 705 | $11,195 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 387 | $11,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 572 | $11,148 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,278 | $11,131 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 459 | $11,126 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 237 | $11,125 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,542 | $11,118 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 197 | $11,110 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 2,930 | $11,105 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 868 | $11,076 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 248 | $11,070 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 990 | $11,019 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,171 | $10,984 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $10,980 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 296 | $10,979 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,285 | $10,961 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 498 | $10,956 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 103 | $10,939 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 5,179 | $10,928 | dollars as filed | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 493 | $10,920 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 653 | $10,892 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 572 | $10,879 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 339 | $10,865 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,020 | $10,721 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,435 | $10,712 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 101 | $10,677 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 421 | $10,672 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 468 | $10,670 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 848 | $10,604 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,375 | $10,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 655 | $10,578 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 15,000 | $10,575 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 665 | $10,567 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 233 | $10,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 233 | $10,486 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 693 | $10,464 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,507 | $10,444 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 526 | $10,352 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,096 | $10,302 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $10,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 173 | $10,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $10,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 610 | $10,096 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 218 | $10,074 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 280 | $10,063 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 684 | $10,048 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 319 | $10,046 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 400 | $10,040 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 4,597 | $9,975 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160 | $9,971 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,864 | $9,970 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 187 | $9,961 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,267 | $9,946 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 286 | $9,939 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 116 | $9,836 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,781 | $9,831 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 402 | $9,823 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $9,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 308 | $9,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 93 | $9,760 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,720 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 288 | $9,676 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 370 | $9,594 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 820 | $9,578 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 2,153 | $9,532 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 139 | $9,531 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 2,334 | $9,488 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 869 | $9,474 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 231 | $9,453 | dollars as filed | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $9,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 96 | $9,435 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 93 | $9,399 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 450 | $9,393 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 104 | $9,368 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 520 | $9,279 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $9,260 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 500 | $9,260 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,828 | $9,225 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,175 | $9,142 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,097 | $9,137 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,679 | $9,134 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,000 | $9,130 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $9,114 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 104 | $9,056 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 290 | $9,051 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 743 | $9,027 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 971 | $9,021 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 686 | $8,987 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 494 | $8,981 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 452 | $8,913 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 383 | $8,859 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 202 | $8,858 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 365 | $8,836 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 363 | $8,835 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,422 | $8,830 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 249 | $8,700 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 545 | $8,670 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,256 | $8,654 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 280 | $8,646 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 565 | $8,640 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $8,588 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,787 | $8,556 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 500 | $8,515 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 941 | $8,507 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 85 | $8,495 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,312 | $8,446 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 446 | $8,407 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 245 | $8,381 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 34 | $8,313 | dollars as filed | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $8,310 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 470 | $8,253 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 99 | $8,230 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,367 | $8,195 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,070 | $8,181 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 371 | $8,177 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 227 | $8,146 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 609 | $8,136 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 953 | $8,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 98 | $8,083 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 324 | $8,029 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 168 | $8,014 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 710 | $8,009 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 312 | $8,008 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 1,266 | $8,007 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 320 | $7,968 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 173 | $7,965 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 672 | $7,950 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 513 | $7,913 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,000 | $7,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 435 | $7,873 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 256 | $7,811 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 96 | $7,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 278 | $7,712 | dollars as filed | |
| POWSZECHNA KASA | 69341F109 | Common Stock | 544 | $7,698 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 264 | $7,688 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 546 | $7,672 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 740 | $7,659 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 309 | $7,648 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,010 | $7,626 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 429 | $7,623 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 339 | $7,621 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 653 | $7,614 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 457 | $7,600 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,521 | $7,589 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 804 | $7,582 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 415 | $7,565 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 543 | $7,553 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 478 | $7,524 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 83 | $7,518 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 757 | $7,509 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 358 | $7,507 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 672 | $7,493 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 412 | $7,490 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 901 | $7,460 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 550 | $7,425 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 272 | $7,423 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 496 | $7,316 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,300 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 714 | $7,291 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $7,290 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 253 | $7,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 140 | $7,178 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,000 | $7,160 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $7,158 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 579 | $7,151 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 263 | $7,148 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 223 | $7,118 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $7,086 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 171 | $7,071 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3,039 | $7,050 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 139 | $7,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 113 | $7,016 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $7,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 185 | $6,991 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 315 | $6,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 250 | $6,985 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 5,250 | $6,983 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66 | $6,963 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 138 | $6,941 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 378 | $6,933 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 412 | $6,913 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,838 | $6,911 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 438 | $6,859 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 54 | $6,844 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 438 | $6,785 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 62 | $6,782 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 523 | $6,778 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 506 | $6,775 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 41 | $6,768 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 269 | $6,747 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 160 | $6,735 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 146 | $6,698 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 550 | $6,660 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 180 | $6,641 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,520 | $6,597 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,129 | $6,582 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $6,566 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 470 | $6,551 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,516 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 991 | $6,511 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $6,505 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 318 | $6,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,452 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 106 | $6,423 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 228 | $6,375 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,036 | $6,352 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,208 | $6,342 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 552 | $6,315 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 561 | $6,311 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,188 | $6,308 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 370 | $6,216 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 498 | $6,210 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 30,000 | $6,210 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $6,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 165 | $6,191 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,746 | $6,181 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 390 | $6,179 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 300 | $6,147 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 308 | $6,135 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 341 | $6,118 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $6,074 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 304 | $6,065 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 455 | $6,042 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 365 | $6,008 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 945 | $5,972 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 580 | $5,968 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,198 | $5,918 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 574 | $5,889 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $5,882 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 850 | $5,865 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 1,000 | $5,840 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 377 | $5,832 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 713 | $5,825 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 238 | $5,807 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 250 | $5,805 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 327 | $5,778 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416 | $5,762 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 456 | $5,750 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,845 | $5,729 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,126 | $5,721 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,290 | $5,702 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 264 | $5,676 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90 | $5,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 218 | $5,640 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 101 | $5,634 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $5,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001129 | this filing | 2025-02-07 | acceptance time not in the bulk data set |