13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,728 holding rows worth $117,380,754,752 by the sum of the rows.
- Accession
- 0000950123-23-007336
- Filer
- CIK 713676
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15,410 entries on the cover page, a total value of $102,857,410,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,380,754,752 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 $102,857,410,699, 12% less than the sum of the rows, $117,380,754,752. 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 |
|---|---|---|---|---|---|---|
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 249 | $7,342 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 332 | $7,337 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 49 | $7,326 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 298 | $7,280 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,229 | $7,275 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 126 | $7,258 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $7,240 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 504 | $7,227 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 310 | $7,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 134 | $7,074 | dollars as filed | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 569 | $7,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,052 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 932 | $6,999 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 406 | $6,984 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 276 | $6,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 153 | $6,954 | dollars as filed | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 5,986 | $6,884 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,600 | $6,784 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 716 | $6,783 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 390 | $6,770 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 235 | $6,768 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 55 | $6,763 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $6,759 | dollars as filed | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 331 | $6,747 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 244 | $6,741 | dollars as filed | |
| Vonovia SE ADR | 92887H107 | Equity | 687 | $6,707 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 267 | $6,707 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 614 | $6,676 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,528 | $6,662 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 532 | $6,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 349 | $6,620 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 654 | $6,618 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 682 | $6,551 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 118 | $6,542 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,505 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $6,502 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 25,400 | $6,477 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 53 | $6,454 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 4,300 | $6,450 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 746 | $6,445 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 283 | $6,438 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 98 | $6,384 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 606 | $6,314 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 282 | $6,308 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,622 | $6,294 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $6,294 | dollars as filed | |
| JAPAN TOBA | 471105205 | USD | 576 | $6,282 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $6,256 | dollars as filed | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 112 | $6,216 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 94 | $6,213 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 280 | $6,202 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 750 | $6,180 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 987 | $6,178 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 5,464 | $6,174 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,535 | $6,171 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 644 | $6,143 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,418 | $6,142 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 488 | $6,110 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 390 | $6,041 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 54 | $5,981 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 276 | $5,978 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 138 | $5,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20 | $5,960 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $5,950 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 672 | $5,934 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 918 | $5,912 | dollars as filed | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 379 | $5,909 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $5,875 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 755 | $5,867 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,925 | $5,852 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 625 | $5,850 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 322 | $5,844 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 672 | $5,832 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 74 | $5,823 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,404 | $5,813 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 266 | $5,755 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,800 | $5,741 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 202 | $5,726 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 418 | $5,718 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 284 | $5,693 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 232 | $5,677 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $5,606 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 103 | $5,583 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,571 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 595 | $5,552 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53 | $5,529 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 190 | $5,513 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2,000 | $5,480 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 99 | $5,478 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,165 | $5,477 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $5,465 | dollars as filed | |
| XINYI SOLA | 98421F101 | Common Stock | 235 | $5,428 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 124 | $5,402 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 238 | $5,400 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $5,390 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $5,370 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 433 | $5,365 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 162 | $5,294 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 554 | $5,281 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 130 | $5,239 | dollars as filed | |
| FRESH2 GROUP LIMITED | 03635R206 | SPONSORED ADS | 1,250 | $5,206 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,474 | $5,203 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 150 | $5,187 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 366 | $5,183 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 614 | $5,182 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 114 | $5,163 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $5,162 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 479 | $5,154 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 117 | $5,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 178 | $5,032 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 266 | $5,019 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,818 | $5,018 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 633 | $4,994 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 473 | $4,971 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 136 | $4,913 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,075 | $4,902 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,390 | $4,893 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 191 | $4,886 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 310 | $4,848 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 52 | $4,833 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,790 | $4,832 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 606 | $4,818 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 70 | $4,764 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 200 | $4,748 | dollars as filed | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 206 | $4,732 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 47 | $4,724 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 380 | $4,693 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,036 | $4,683 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 604 | $4,663 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,412 | $4,660 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $4,648 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300 | $4,642 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 315 | $4,618 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 217 | $4,594 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,878 | $4,582 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 211 | $4,577 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 370 | $4,540 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 168 | $4,518 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 215 | $4,494 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95 | $4,467 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 530 | $4,462 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 153 | $4,455 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,000 | $4,440 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 433 | $4,438 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 981 | $4,433 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 862 | $4,397 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 180 | $4,373 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,466 | $4,370 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $4,340 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 399 | $4,329 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 53 | $4,326 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,463 | $4,316 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,000 | $4,300 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,296 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 325 | $4,251 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 972 | $4,238 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,407 | $4,236 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 26 | $4,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 163 | $4,216 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 209 | $4,205 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 282 | $4,202 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $4,180 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 105 | $4,158 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 324 | $4,070 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,002 | $4,068 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 225 | $4,059 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 400 | $4,022 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 283 | $4,018 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 4,400 | $4,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,966 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 214 | $3,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $3,936 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 178 | $3,934 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 151 | $3,927 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,103 | $3,862 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 58 | $3,852 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 29 | $3,842 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $3,830 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 226 | $3,824 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $3,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $3,808 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 189 | $3,806 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 61 | $3,803 | dollars as filed | |
| MS 6 1/2 PERP | 61762V853 | PUBLIC | 146 | $3,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 82 | $3,785 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 211 | $3,756 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 137 | $3,748 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $3,744 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 212 | $3,738 | dollars as filed | |
| First Natl BK Alaska | 32112J106 | COM | 19 | $3,725 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 663 | $3,713 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 773 | $3,687 | dollars as filed | |
| PRU 4 1/8 | 744320888 | PUBLIC | 185 | $3,687 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 163 | $3,683 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 200 | $3,632 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 202 | $3,623 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 412 | $3,616 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 341 | $3,607 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $3,605 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 6,000 | $3,588 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 300 | $3,582 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,467 | $3,579 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 600 | $3,576 | dollars as filed | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 206 | $3,574 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 500 | $3,565 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,065 | $3,515 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 223 | $3,510 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 118 | $3,484 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $3,472 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 245 | $3,455 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $3,449 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 200 | $3,446 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 5,000 | $3,445 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 135 | $3,437 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $3,420 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,400 | $3,402 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,500 | $3,389 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 328 | $3,369 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 200 | $3,366 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,950 | $3,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 270 | $3,345 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 565 | $3,345 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 207 | $3,322 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,016 | $3,312 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 180 | $3,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29 | $3,289 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 132 | $3,271 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 213 | $3,250 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 267 | $3,247 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 95 | $3,240 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,391 | $3,228 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 135 | $3,222 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 226 | $3,205 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 136 | $3,186 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 115 | $3,176 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,128 | $3,154 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857709 | COM | 124 | $3,152 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66 | $3,150 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,000 | $3,150 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 248 | $3,142 | dollars as filed | |
| YANGUFANG INTERNATIONAL GROU | G9834A103 | ORDINARY SHARES | 1,000 | $3,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 166 | $3,094 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 23 | $3,093 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 76 | $3,091 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 162 | $3,091 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 180 | $3,056 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 251 | $3,055 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 228 | $3,032 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 200 | $3,028 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 250 | $3,028 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,470 | $3,026 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 339 | $3,017 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 261 | $3,015 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 330 | $3,003 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $2,993 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 790 | $2,992 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 106 | $2,973 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 25 | $2,956 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 248 | $2,954 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 254 | $2,946 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,937 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 481 | $2,937 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $2,936 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 186 | $2,936 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 63 | $2,927 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 648 | $2,916 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 168 | $2,914 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 150 | $2,910 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 179 | $2,904 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 119 | $2,903 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 336 | $2,890 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $2,880 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 161 | $2,877 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 17 | $2,870 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 69 | $2,863 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 174 | $2,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,849 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 170 | $2,846 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 541 | $2,835 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 231 | $2,803 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 443 | $2,800 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $2,794 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 444 | $2,788 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 3,380 | $2,782 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 226 | $2,769 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 13,850 | $2,742 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 150 | $2,721 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 420 | $2,719 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $2,715 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 138 | $2,714 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $2,708 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 136 | $2,693 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $2,683 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 700 | $2,681 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 55 | $2,652 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $2,633 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $2,626 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 167 | $2,624 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 403 | $2,620 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 288 | $2,607 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 703 | $2,600 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 540 | $2,597 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $2,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,558 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 172 | $2,557 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 700 | $2,548 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 75 | $2,524 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 325 | $2,521 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 162 | $2,498 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,665 | $2,496 | dollars as filed | |
| IVLU | 46435G409 | COM | 98 | $2,494 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 202 | $2,483 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,000 | $2,480 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 335 | $2,456 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $2,452 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24 | $2,448 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 292 | $2,438 | dollars as filed | |
| HELLOFRESH ADR | 42341P104 | COM | 395 | $2,435 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 94 | $2,430 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 129 | $2,419 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,361 | $2,409 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 355 | $2,403 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 156 | $2,402 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 174 | $2,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12 | $2,391 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 85 | $2,374 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 785 | $2,371 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 112 | $2,356 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 865 | $2,353 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 94 | $2,344 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 400 | $2,344 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 474 | $2,332 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 136 | $2,328 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 450 | $2,322 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 127 | $2,321 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 160 | $2,318 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22 | $2,312 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 239 | $2,311 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 111 | $2,309 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 890 | $2,305 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $2,300 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 556 | $2,291 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 117 | $2,275 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 54 | $2,274 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 169 | $2,274 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 114 | $2,267 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 458 | $2,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32 | $2,237 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,520 | $2,234 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 126 | $2,233 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 122 | $2,225 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $2,223 | dollars as filed | |
| NULL | 032108854 | NULL | 600 | $2,218 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 435 | $2,197 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26 | $2,194 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 22 | $2,194 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 73 | $2,194 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 158 | $2,157 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35 | $2,151 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 151 | $2,149 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 100 | $2,147 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 331 | $2,138 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 199 | $2,114 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 544 | $2,106 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 120 | $2,101 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,200 | $2,100 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 218 | $2,098 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 190 | $2,090 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 77 | $2,075 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 52 | $2,071 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 298 | $2,065 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 246 | $2,064 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98 | $2,052 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 170 | $2,038 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,381 | $2,030 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 173 | $2,022 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14 | $2,012 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35 | $2,010 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 43 | $2,008 | dollars as filed | |
| LOJAS RENN | 54146M202 | Common Stock | 483 | $2,008 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 2,969 | $2,001 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 502 | $1,998 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 170 | $1,996 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,708 | $1,982 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 59 | $1,969 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 51 | $1,964 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 239 | $1,944 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 336 | $1,932 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,007 | $1,923 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $1,919 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 538 | $1,919 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 99 | $1,897 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 122 | $1,893 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 100 | $1,888 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 1,700 | $1,887 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 55 | $1,885 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 574 | $1,871 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 189 | $1,862 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 82 | $1,857 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 82 | $1,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 35 | $1,838 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 131 | $1,838 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 309 | $1,823 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 69 | $1,818 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 806 | $1,814 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $1,794 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 136 | $1,771 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 88 | $1,769 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 25 | $1,762 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 155 | $1,753 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,550 | $1,752 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34 | $1,751 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 91 | $1,746 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 104 | $1,743 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 41 | $1,737 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20 | $1,734 | dollars as filed | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 413 | $1,728 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 56 | $1,727 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 220 | $1,718 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 178 | $1,699 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 164 | $1,690 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 152 | $1,684 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 97 | $1,682 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51 | $1,656 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 115 | $1,638 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 300 | $1,632 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $1,627 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 406 | $1,616 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,631 | $1,615 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $1,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 150 | $1,578 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 168 | $1,571 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 217 | $1,558 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 260 | $1,538 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54 | $1,528 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 629 | $1,522 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46 | $1,515 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 300 | $1,515 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 65 | $1,509 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,922 | $1,503 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110 | $1,502 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 144 | $1,490 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100 | $1,489 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 111 | $1,489 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 124 | $1,466 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15 | $1,447 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 66 | $1,438 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 188 | $1,423 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,410 | dollars as filed | |
| MITSUBISHI | 606783207 | USD | 119 | $1,408 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,330 | $1,395 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 78 | $1,385 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 387 | $1,385 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 115 | $1,378 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 416 | $1,369 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 81 | $1,364 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $1,362 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 112 | $1,361 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 43 | $1,347 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 101 | $1,324 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 102 | $1,323 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 134 | $1,317 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 122 | $1,294 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 145 | $1,293 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $1,292 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 300 | $1,275 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $1,269 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150 | $1,268 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 62 | $1,261 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 163 | $1,244 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 414 | $1,242 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 114 | $1,240 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 700 | $1,218 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 100 | $1,199 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 295 | $1,195 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $1,188 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 51 | $1,183 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 36 | $1,174 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 152 | $1,173 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 166 | $1,168 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 58 | $1,166 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17 | $1,163 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 67 | $1,132 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 539 | $1,132 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 100 | $1,122 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $1,110 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 54 | $1,098 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 59 | $1,092 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 2,180 | $1,090 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47 | $1,089 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,080 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 32 | $1,068 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 156 | $1,067 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 48 | $1,061 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 255 | $1,056 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $1,055 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 464 | $1,044 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 114 | $1,042 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 500 | $1,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007336 | this filing | 2023-08-11 | acceptance time not in the bulk data set |