13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,662 holding rows worth $113,999,301,829 by the sum of the rows.
- Accession
- 0000950123-23-004951
- Filer
- CIK 713676
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 15,270 entries on the cover page, a total value of $91,787,546,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,999,301,829 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 $91,787,546,785, 19% less than the sum of the rows, $113,999,301,829. 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 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 |
|---|---|---|---|---|---|---|
| CARGURUS INC COM CL A | 141788109 | Stock | 300 | $5,604 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 758 | $5,594 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $5,590 | dollars as filed | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 293 | $5,566 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 364 | $5,543 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,505 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $5,480 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 750 | $5,475 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 210 | $5,473 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 625 | $5,463 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 283 | $5,456 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 401 | $5,422 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 614 | $5,409 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 48 | $5,388 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 224 | $5,387 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 212 | $5,374 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,412 | $5,366 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 579 | $5,363 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $5,350 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 528 | $5,349 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 220 | $5,344 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $5,325 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 700 | $5,313 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 213 | $5,306 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 1,250 | $5,300 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $5,297 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 571 | $5,202 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 118 | $5,201 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,463 | $5,195 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $5,193 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,258 | $5,182 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,500 | $5,175 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 207 | $5,129 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 117 | $5,125 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $5,115 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 100 | $5,106 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 6,544 | $5,085 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 191 | $5,081 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,061 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 350 | $4,998 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 541 | $4,983 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17 | $4,969 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 494 | $4,900 | dollars as filed | |
| XINYI SOLA | 98421F101 | Common Stock | 204 | $4,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 176 | $4,889 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 393 | $4,884 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 175 | $4,825 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 426 | $4,822 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 222 | $4,817 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 312 | $4,805 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 487 | $4,794 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,506 | $4,790 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 178 | $4,771 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,477 | $4,770 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 576 | $4,764 | dollars as filed | |
| ASSOCIATED BANC CORP 5.625 DP | 045487402 | PFD | 244 | $4,748 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 297 | $4,716 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 987 | $4,708 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 228 | $4,704 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 184 | $4,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $4,659 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 206 | $4,656 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,749 | $4,653 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 211 | $4,644 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,941 | $4,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 89 | $4,578 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 4,400 | $4,576 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 374 | $4,562 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 141 | $4,561 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 225 | $4,543 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 141 | $4,540 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 236 | $4,538 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 6,000 | $4,476 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 315 | $4,470 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $4,470 | dollars as filed | |
| FIRST REPUBLIC 5.5 PFDPFD SER I | 336158803 | PREFERRED STOCK | 709 | $4,453 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,000 | $4,440 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 307 | $4,440 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 9,000 | $4,410 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 400 | $4,404 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 191 | $4,402 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 118 | $4,387 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 117 | $4,386 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,346 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 66 | $4,346 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 68 | $4,341 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 972 | $4,325 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95 | $4,306 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 115 | $4,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 100 | $4,278 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,418 | $4,268 | dollars as filed | |
| KEY 6.2 PERP | 493267843 | PUBLIC | 190 | $4,243 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46 | $4,215 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 932 | $4,213 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,860 | $4,204 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 616 | $4,140 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 212 | $4,133 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 69 | $4,132 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 125 | $4,123 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,877 | $4,114 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 223 | $4,076 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 392 | $4,068 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $4,062 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 437 | $4,057 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 71 | $4,053 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 117 | $4,012 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $4,012 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 435 | $3,998 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,466 | $3,995 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 44 | $3,968 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,038 | $3,944 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 109 | $3,941 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 6,622 | $3,927 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 193 | $3,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 270 | $3,912 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 208 | $3,907 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 366 | $3,902 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 85 | $3,882 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 13,850 | $3,878 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 20 | $3,875 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 169 | $3,875 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 400 | $3,869 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 500 | $3,865 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 211 | $3,857 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 82 | $3,847 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,036 | $3,828 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 162 | $3,817 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 110 | $3,815 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 325 | $3,803 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 100 | $3,797 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 2,018 | $3,794 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,500 | $3,788 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 245 | $3,784 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 179 | $3,763 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 707 | $3,762 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 2 | $3,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $3,745 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 959 | $3,725 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 200 | $3,724 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 200 | $3,720 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 6 | $3,711 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $3,699 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 137 | $3,699 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 324 | $3,694 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 160 | $3,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $3,684 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 200 | $3,620 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 238 | $3,598 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 160 | $3,592 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85 | $3,567 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 163 | $3,566 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $3,540 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 260 | $3,539 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100 | $3,530 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 145 | $3,494 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200 | $3,490 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 503 | $3,487 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 328 | $3,477 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 763 | $3,464 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 38 | $3,461 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 557 | $3,456 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 376 | $3,434 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,257 | $3,432 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 226 | $3,431 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 150 | $3,413 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 753 | $3,411 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $3,392 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 124 | $3,388 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 51 | $3,381 | dollars as filed | |
| ASSOCIATED BANC CORP NT 33 | 045487600 | PFD | 141 | $3,347 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,922 | $3,325 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,409 | $3,324 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 96 | $3,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29 | $3,252 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,665 | $3,252 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 225 | $3,249 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $3,240 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 799 | $3,236 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 114 | $3,217 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,772 | $3,216 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,209 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 790 | $3,198 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 137 | $3,184 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 115 | $3,174 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58 | $3,166 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 180 | $3,154 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 299 | $3,140 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 158 | $3,136 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 167 | $3,108 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $3,100 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 122 | $3,098 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 130 | $3,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25 | $3,077 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 199 | $3,056 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 100 | $3,053 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 4,575 | $3,024 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 33 | $3,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 164 | $3,011 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 565 | $2,995 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $2,983 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 32 | $2,975 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 113 | $2,972 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $2,964 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 362 | $2,958 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,674 | $2,946 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 85 | $2,942 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 25 | $2,941 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100 | $2,934 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 148 | $2,933 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $2,924 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 747 | $2,913 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,263 | $2,905 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 200 | $2,900 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 423 | $2,893 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 207 | $2,877 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 650 | $2,860 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 400 | $2,856 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 699 | $2,853 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 488 | $2,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,827 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 150 | $2,811 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 94 | $2,788 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 470 | $2,773 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 420 | $2,761 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 141 | $2,752 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 350 | $2,735 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,000 | $2,730 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 277 | $2,726 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 155 | $2,726 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $2,706 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 127 | $2,698 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 216 | $2,690 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 97 | $2,674 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 30 | $2,673 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $2,652 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 115 | $2,645 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 169 | $2,628 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 112 | $2,601 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66 | $2,598 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 288 | $2,592 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,116 | $2,589 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,708 | $2,579 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 167 | $2,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 39 | $2,555 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 332 | $2,553 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,361 | $2,526 | dollars as filed | |
| NULL | 032108854 | NULL | 600 | $2,526 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 169 | $2,522 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 210 | $2,514 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 82 | $2,510 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,520 | $2,508 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 435 | $2,501 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 129 | $2,476 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 127 | $2,472 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 150 | $2,471 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 77 | $2,462 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 122 | $2,447 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 246 | $2,443 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 900 | $2,439 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 355 | $2,439 | dollars as filed | |
| IVLU | 46435G409 | COM | 98 | $2,429 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,065 | $2,418 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 98 | $2,415 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $2,408 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857709 | COM | 103 | $2,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,364 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 90 | $2,362 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 66 | $2,354 | dollars as filed | |
| HELLOFRESH ADR | 42341P104 | COM | 395 | $2,351 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 109 | $2,347 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 250 | $2,338 | dollars as filed | |
| TALON METALS CORP | G86659102 | SHS CAD | 8,700 | $2,314 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 450 | $2,313 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 131 | $2,312 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 95 | $2,257 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 293 | $2,251 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 390 | $2,250 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 164 | $2,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12 | $2,237 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $2,230 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 74 | $2,229 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 540 | $2,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32 | $2,218 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 249 | $2,214 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35 | $2,205 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 138 | $2,202 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 244 | $2,167 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 75 | $2,166 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 203 | $2,150 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 516 | $2,136 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 60 | $2,130 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 150 | $2,122 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 77 | $2,118 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $2,112 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 113 | $2,111 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 82 | $2,110 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 249 | $2,104 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 313 | $2,101 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 128 | $2,100 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 364 | $2,082 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $2,074 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,950 | $2,071 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98 | $2,070 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 112 | $2,062 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 239 | $2,055 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51 | $2,044 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 212 | $2,032 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,505 | $2,032 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 5,000 | $2,025 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 51 | $2,003 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 284 | $1,999 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 260 | $1,992 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3 | $1,992 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,000 | $1,989 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 120 | $1,988 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 100 | $1,982 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 600 | $1,962 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 160 | $1,957 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 759 | $1,943 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 629 | $1,937 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,330 | $1,934 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 111 | $1,920 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 188 | $1,906 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 14 | $1,889 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 167 | $1,880 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,086 | $1,879 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 450 | $1,863 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $1,840 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,830 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,288 | $1,829 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34 | $1,823 | dollars as filed | |
| HYPERA SA SPON ADR | 44914U106 | COM | 242 | $1,809 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 100 | $1,799 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 252 | $1,799 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 173 | $1,796 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 37 | $1,794 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 642 | $1,778 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35 | $1,773 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,007 | $1,772 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 82 | $1,756 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 116 | $1,756 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20 | $1,749 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 52 | $1,742 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 109 | $1,721 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 200 | $1,716 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 143 | $1,713 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 76 | $1,712 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 246 | $1,697 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 179 | $1,686 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 278 | $1,684 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21 | $1,680 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 17 | $1,677 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14 | $1,670 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 49 | $1,670 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $1,636 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 158 | $1,613 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 170 | $1,612 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 444 | $1,603 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 47 | $1,585 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 137 | $1,570 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 144 | $1,562 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51 | $1,557 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 131 | $1,552 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 99 | $1,546 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,002 | $1,543 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 124 | $1,542 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 300 | $1,542 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 100 | $1,530 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 54 | $1,510 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $1,508 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 440 | $1,494 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P104 | COM | 141 | $1,463 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 200 | $1,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 160 | $1,454 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 12 | $1,451 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 145 | $1,450 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 113 | $1,441 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $1,429 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 66 | $1,422 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 169 | $1,414 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58 | $1,413 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $1,395 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15 | $1,378 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 170 | $1,350 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 202 | $1,348 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,346 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 210 | $1,341 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,381 | $1,340 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 117 | $1,337 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 93 | $1,337 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10 | $1,332 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $1,329 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 50 | $1,317 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 102 | $1,315 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 100 | $1,305 | dollars as filed | |
| CONNS INC | 208242107 | COM | 215 | $1,304 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 255 | $1,283 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150 | $1,282 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 314 | $1,282 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 136 | $1,280 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 137 | $1,265 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 36 | $1,258 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 56 | $1,246 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 74 | $1,245 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47 | $1,230 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,000 | $1,224 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 83 | $1,223 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 14 | $1,212 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 312 | $1,201 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 104 | $1,182 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 59 | $1,176 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 2,800 | $1,162 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 70 | $1,148 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 254 | $1,146 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 101 | $1,129 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 72 | $1,120 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 119 | $1,116 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $1,107 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 119 | $1,103 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,100 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $1,100 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 114 | $1,090 | dollars as filed | |
| KAO CORP | 485537401 | COM | 138 | $1,072 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 275 | $1,067 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $1,066 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 55 | $1,060 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 258 | $1,058 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 23 | $1,056 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 28 | $1,052 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 100 | $1,050 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $1,044 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,037 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 700 | $1,029 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20 | $1,020 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110 | $1,019 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $1,019 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 166 | $1,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 27 | $1,011 | dollars as filed | |
| Hudson Pac Properties Inc 4.75 | 444097307 | PFD | 101 | $1,010 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 32 | $1,009 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 236 | $994 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 143 | $990 | dollars as filed | |
| LOJAS RENN | 54146M202 | Common Stock | 301 | $985 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 31 | $970 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 39 | $968 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 381 | $953 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 152 | $940 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 103 | $935 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 119 | $933 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $932 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 30,040 | $932 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $928 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 129 | $927 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 111 | $906 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 239 | $902 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 129 | $898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7 | $895 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100 | $894 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 550 | $891 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $889 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 16 | $848 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 800 | $848 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89 | $841 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 60 | $841 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63 | $820 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 142 | $809 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 207 | $795 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 151 | $794 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19 | $793 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 97 | $788 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 600 | $786 | dollars as filed | |
| Centrica PLC Spon ADR | 15639k300 | COM | 149 | $782 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 310 | $772 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $759 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 57 | $749 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 400 | $744 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100 | $743 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64 | $742 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 256 | $740 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57 | $739 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $739 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 609 | $725 | dollars as filed | |
| CIELO SA | 171778202 | Common Stock | 754 | $723 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 645 | $716 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 558 | $714 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 124 | $712 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 351 | $702 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $686 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $686 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 69 | $685 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $679 | dollars as filed | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 242 | $673 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 75 | $672 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 23 | $667 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 775 | $661 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,000 | $658 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 116 | $648 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30 | $646 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $643 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 1,000 | $620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004951 | this filing | 2023-05-15 | acceptance time not in the bulk data set |