13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,609 holding rows worth $116,827,224,918 by the sum of the rows.
- Accession
- 0000950123-23-009938
- Filer
- CIK 713676
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15,246 entries on the cover page, a total value of $103,096,597,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,827,224,918 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 $103,096,597,370, 12% less than the sum of the rows, $116,827,224,918. 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 |
|---|---|---|---|---|---|---|
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 565 | $4,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 150 | $4,867 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $4,860 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 10,800 | $4,838 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 117 | $4,817 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 911 | $4,783 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 105 | $4,755 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 428 | $4,734 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 310 | $4,734 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,458 | $4,694 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 86 | $4,693 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 654 | $4,689 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 492 | $4,659 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 641 | $4,621 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $4,617 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 742 | $4,581 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 1,520 | $4,575 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $4,540 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,551 | $4,510 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,832 | $4,489 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,000 | $4,440 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $4,415 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 268 | $4,393 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,165 | $4,352 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 223 | $4,349 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $4,325 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $4,309 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,800 | $4,284 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 111 | $4,283 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 45 | $4,242 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 4,000 | $4,240 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95 | $4,232 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 130 | $4,217 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,210 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $4,180 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 604 | $4,174 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 134 | $4,173 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,000 | $4,167 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 225 | $4,140 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 370 | $4,122 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 399 | $4,094 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,412 | $4,080 | dollars as filed | |
| HOLCIM LTD | 43475E105 | COM | 319 | $4,070 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,600 | $4,056 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,644 | $4,028 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $4,020 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $3,986 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 326 | $3,980 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 238 | $3,964 | dollars as filed | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 272 | $3,958 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $3,944 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 468 | $3,932 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,460 | $3,912 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24 | $3,874 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 214 | $3,870 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 117 | $3,867 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 230 | $3,853 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 58 | $3,835 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 300 | $3,834 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,600 | $3,806 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $3,800 | dollars as filed | |
| OVERSEA-CH | 690333109 | USD | 199 | $3,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $3,756 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 429 | $3,737 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 377 | $3,729 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 137 | $3,710 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 2,300 | $3,703 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,000 | $3,700 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 366 | $3,697 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 360 | $3,694 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 13 | $3,661 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 225 | $3,659 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 189 | $3,633 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $3,632 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 300 | $3,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,620 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 200 | $3,618 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 163 | $3,617 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 211 | $3,600 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $3,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $3,584 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 257 | $3,580 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 309 | $3,578 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 106 | $3,559 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 217 | $3,533 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 308 | $3,533 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 135 | $3,529 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 207 | $3,523 | dollars as filed | |
| XINYI SOLA | 98421F101 | Common Stock | 235 | $3,517 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,326 | $3,501 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 212 | $3,456 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85 | $3,444 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 150 | $3,436 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500 | $3,415 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 508 | $3,409 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 247 | $3,362 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 359 | $3,342 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,467 | $3,330 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 285 | $3,328 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 135 | $3,312 | dollars as filed | |
| CAPITEC BANK HOLDINGS LTD ADR | 14056U107 | ADR | 72 | $3,280 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 763 | $3,250 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 154 | $3,242 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 137 | $3,213 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 328 | $3,211 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857709 | COM | 124 | $3,171 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45 | $3,170 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 116 | $3,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 87 | $3,169 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52 | $3,165 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 96 | $3,160 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 98 | $3,139 | dollars as filed | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 206 | $3,137 | dollars as filed | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 166 | $3,132 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 152 | $3,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 172 | $3,065 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,060 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 187 | $3,057 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 109 | $3,054 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,053 | $3,053 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 51 | $3,026 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 132 | $3,018 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 344 | $3,013 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 228 | $3,001 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 352 | $2,996 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 404 | $2,990 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,097 | $2,983 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $2,977 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,253 | $2,957 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,463 | $2,955 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,000 | $2,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 270 | $2,948 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $2,938 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 32 | $2,934 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 106 | $2,919 | dollars as filed | |
| NULL | 032108854 | NULL | 600 | $2,892 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $2,870 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $2,869 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 6,000 | $2,868 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,418 | $2,864 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $2,854 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 910 | $2,848 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 207 | $2,838 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 368 | $2,819 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 249 | $2,819 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 754 | $2,805 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 94 | $2,794 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 72 | $2,789 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 119 | $2,785 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 293 | $2,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,777 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $2,775 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 120 | $2,758 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 150 | $2,751 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 125 | $2,750 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 91 | $2,737 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 286 | $2,735 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 107 | $2,718 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 181 | $2,713 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 790 | $2,694 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 340 | $2,676 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 97 | $2,676 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 108 | $2,662 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 420 | $2,656 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 79 | $2,653 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $2,648 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $2,614 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 355 | $2,609 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 3,380 | $2,609 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1,196 | $2,607 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $2,604 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 167 | $2,583 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 141 | $2,577 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 75 | $2,565 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 4,300 | $2,546 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 267 | $2,526 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $2,524 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 250 | $2,520 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 886 | $2,516 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 281 | $2,512 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 476 | $2,509 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 650 | $2,509 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 161 | $2,508 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,800 | $2,508 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 65 | $2,503 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 180 | $2,486 | dollars as filed | |
| IVLU | 46435G409 | COM | 98 | $2,485 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 87 | $2,473 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 50 | $2,446 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24 | $2,418 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 54 | $2,418 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 61 | $2,404 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,036 | $2,402 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 48 | $2,386 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 773 | $2,381 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $2,379 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $2,358 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 136 | $2,349 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 303 | $2,345 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 160 | $2,324 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $2,322 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 54 | $2,322 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27 | $2,309 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 474 | $2,308 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 166 | $2,299 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 314 | $2,298 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 138 | $2,286 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,000 | $2,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,238 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 159 | $2,230 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 680 | $2,224 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 156 | $2,217 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 700 | $2,212 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,800 | $2,196 | dollars as filed | |
| HELLOFRESH ADR | 42341P104 | COM | 293 | $2,180 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 111 | $2,172 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 82 | $2,168 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14 | $2,160 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 659 | $2,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32 | $2,145 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,002 | $2,144 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 367 | $2,143 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48 | $2,130 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 190 | $2,129 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 655 | $2,122 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,520 | $2,113 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 26 | $2,112 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 215 | $2,109 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 78 | $2,108 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 105 | $2,102 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 281 | $2,102 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 138 | $2,099 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 138 | $2,098 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 692 | $2,090 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 102 | $2,087 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 300 | $2,082 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 120 | $2,070 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 639 | $2,064 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 256 | $2,060 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42 | $2,059 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,035 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 865 | $2,034 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 4,400 | $2,033 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 13 | $2,023 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 99 | $2,022 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 83 | $2,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 52 | $1,998 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 19 | $1,974 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 218 | $1,973 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 556 | $1,968 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 916 | $1,942 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $1,919 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 86 | $1,919 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 115 | $1,918 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,400 | $1,918 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35 | $1,914 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 58 | $1,907 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 142 | $1,889 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85 | $1,874 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 367 | $1,871 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 174 | $1,858 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,731 | $1,853 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,028 | $1,850 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 489 | $1,844 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $1,830 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 162 | $1,826 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 17 | $1,825 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 190 | $1,824 | dollars as filed | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 448 | $1,807 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 460 | $1,804 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 239 | $1,803 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,803 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34 | $1,800 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 77 | $1,799 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46 | $1,772 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 240 | $1,767 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,708 | $1,759 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 66 | $1,758 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 178 | $1,755 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 160 | $1,752 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 544 | $1,720 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 64 | $1,716 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 88 | $1,691 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 115 | $1,688 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 188 | $1,683 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 217 | $1,682 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 35 | $1,670 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 119 | $1,670 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 125 | $1,661 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 234 | $1,631 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 195 | $1,619 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 33 | $1,614 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 163 | $1,596 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $1,572 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 500 | $1,560 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 169 | $1,538 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 338 | $1,537 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $1,517 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 47 | $1,516 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,480 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 285 | $1,476 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 53 | $1,467 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 300 | $1,458 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 122 | $1,455 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 51 | $1,441 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $1,430 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16 | $1,429 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 505 | $1,429 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 84 | $1,417 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 128 | $1,416 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 38 | $1,412 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,007 | $1,410 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 153 | $1,408 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 4,000 | $1,408 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 75 | $1,391 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 43 | $1,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 207 | $1,377 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,305 | $1,370 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 262 | $1,368 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 130 | $1,348 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 171 | $1,347 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 220 | $1,333 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 115 | $1,326 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 45 | $1,317 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 466 | $1,309 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 56 | $1,305 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 17 | $1,304 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 222 | $1,304 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,288 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 84 | $1,282 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 994 | $1,272 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,083 | $1,265 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 343 | $1,245 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 59 | $1,243 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 144 | $1,242 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $1,240 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 2,314 | $1,233 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100 | $1,225 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 165 | $1,217 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 68 | $1,212 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,915 | $1,207 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 60 | $1,200 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 124 | $1,197 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 245 | $1,186 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 278 | $1,170 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 111 | $1,155 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 78 | $1,151 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 268 | $1,147 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 89 | $1,136 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 138 | $1,125 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 270 | $1,121 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150 | $1,120 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34 | $1,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $1,096 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 175 | $1,082 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 95 | $1,079 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63 | $1,067 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 52 | $1,058 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36 | $1,048 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 38 | $1,043 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $1,033 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 298 | $1,028 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 48 | $1,022 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 163 | $1,019 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 54 | $1,018 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 57 | $1,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11 | $1,004 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 149 | $995 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 10 | $991 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 226 | $990 | dollars as filed | |
| LOJAS RENN | 54146M202 | Common Stock | 370 | $990 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 152 | $984 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,139 | $983 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 155 | $981 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 2,180 | $981 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $980 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $979 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,000 | $978 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 49 | $969 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 14 | $969 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 372 | $967 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 80 | $963 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 200 | $956 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 48 | $953 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 106 | $950 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $945 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 151 | $944 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 46 | $943 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $937 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $920 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $911 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $910 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 76 | $904 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $900 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 100 | $897 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 346 | $896 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47 | $895 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 800 | $888 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 750 | $885 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 139 | $885 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 54 | $883 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 30 | $880 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 25 | $875 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 84 | $870 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 38 | $868 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 112 | $861 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $855 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $851 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 194 | $850 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110 | $829 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 32 | $828 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 114 | $821 | dollars as filed | |
| Zivo Bioscience Inc | 98978N200 | COM | 629 | $818 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 244 | $803 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 255 | $801 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $799 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 14 | $797 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 149 | $785 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 63 | $775 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 125 | $741 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 145 | $740 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,219 | $737 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39 | $732 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 106 | $719 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 21 | $713 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $712 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21 | $710 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 180 | $706 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 82 | $694 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 35 | $689 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37 | $679 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 11 | $677 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 64 | $677 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,622 | $658 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 19 | $656 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 667 | $652 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 600 | $648 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 31 | $646 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 151 | $625 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $615 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 159 | $607 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $600 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 15 | $599 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $576 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19 | $570 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 24 | $564 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 133 | $561 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 800 | $559 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 512 | $548 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 321 | $539 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64 | $534 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 29 | $532 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 880 | $531 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 50 | $529 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58 | $517 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 226 | $513 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 36 | $505 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 58 | $500 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 164 | $497 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $490 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $490 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 60 | $490 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 185 | $488 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 68 | $486 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 218 | $480 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $480 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48 | $474 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15 | $474 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 149 | $472 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $469 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 70 | $465 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 45 | $451 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 53 | $451 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 68 | $450 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $450 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $447 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28 | $438 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $437 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 150 | $432 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11 | $417 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26 | $412 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11 | $411 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 158 | $403 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 54 | $400 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $400 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 170 | $398 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 95 | $393 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 68 | $391 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22 | $381 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,395 | $378 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,000 | $370 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $358 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 800 | $354 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $351 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 579 | $347 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 27 | $346 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 85 | $343 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $341 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 150 | $340 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 108 | $336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009938 | this filing | 2023-11-13 | acceptance time not in the bulk data set |