13F-HR/A filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-22, with 4,616 holding rows worth $127,316,749,614 by the sum of the rows.
- Accession
- 0000950123-24-002962
- Filer
- CIK 713676
- Filed
- 2024-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 16,015 entries on the cover page, a total value of $112,435,487,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,316,749,614 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 $112,435,487,177, 12% less than the sum of the rows, $127,316,749,614. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company
- 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 |
|---|---|---|---|---|---|---|
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $4,050 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 500 | $4,050 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 2,970 | $4,039 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,381 | $4,019 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,771 | $3,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $3,970 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 225 | $3,960 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 519 | $3,957 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $3,948 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 823 | $3,926 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,473 | $3,903 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 134 | $3,897 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 559 | $3,891 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 361 | $3,884 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 197 | $3,849 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 484 | $3,848 | dollars as filed | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 43 | $3,818 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 247 | $3,814 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 86 | $3,786 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 190 | $3,770 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 24 | $3,762 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 96 | $3,761 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52 | $3,761 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 144 | $3,756 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 6,000 | $3,750 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 137 | $3,747 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 917 | $3,714 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 600 | $3,708 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 78 | $3,691 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $3,660 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 53 | $3,651 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 22 | $3,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 87 | $3,604 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $3,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $3,595 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 404 | $3,563 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 469 | $3,560 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $3,544 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 45 | $3,536 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 161 | $3,523 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 400 | $3,488 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 249 | $3,484 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 608 | $3,477 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 144 | $3,475 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 763 | $3,471 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 132 | $3,468 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 204 | $3,427 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 146 | $3,426 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $3,362 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 57 | $3,328 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 135 | $3,306 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 177 | $3,290 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 624 | $3,270 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 59 | $3,261 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,000 | $3,260 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 32 | $3,259 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 557 | $3,242 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 109 | $3,205 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,825 | $3,195 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 74 | $3,180 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 619 | $3,163 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 990 | $3,149 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 300 | $3,143 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,238 | $3,133 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 236 | $3,127 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 241 | $3,123 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 177 | $3,121 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 366 | $3,107 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,081 | dollars as filed | |
| XINYI SOLA | 98421F101 | Common Stock | 265 | $3,081 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,080 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,600 | $3,068 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $3,064 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 124 | $3,063 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 805 | $3,043 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 113 | $3,041 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 106 | $3,032 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 235 | $3,029 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 253 | $3,011 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 196 | $3,009 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 906 | $3,008 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $3,000 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 658 | $2,987 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 125 | $2,979 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 150 | $2,973 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,516 | $2,971 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 110 | $2,963 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,850 | $2,960 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 54 | $2,960 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 790 | $2,947 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 167 | $2,929 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,923 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 197 | $2,922 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 932 | $2,918 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $2,901 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 470 | $2,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 270 | $2,900 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85 | $2,898 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 107 | $2,890 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 196 | $2,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,871 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 782 | $2,862 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 166 | $2,859 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 332 | $2,815 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $2,810 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 144 | $2,804 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 227 | $2,803 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 50 | $2,789 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 168 | $2,784 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 308 | $2,784 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 326 | $2,766 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 937 | $2,764 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 100 | $2,750 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,617 | $2,749 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,000 | $2,739 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 321 | $2,732 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 106 | $2,724 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 45 | $2,708 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 72 | $2,680 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 423 | $2,673 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 500 | $2,665 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 172 | $2,638 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 297 | $2,631 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 127 | $2,622 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 84 | $2,619 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 75 | $2,618 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $2,595 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 56 | $2,589 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 81 | $2,588 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 2,907 | $2,584 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 461 | $2,582 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 514 | $2,580 | dollars as filed | |
| NULL | 032108854 | NULL | 600 | $2,562 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 264 | $2,553 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 267 | $2,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 62 | $2,538 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $2,532 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 179 | $2,524 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $2,515 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 208 | $2,511 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 646 | $2,508 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 119 | $2,498 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 85 | $2,489 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 327 | $2,479 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 83 | $2,473 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 650 | $2,464 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 46 | $2,457 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 120 | $2,453 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 546 | $2,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $2,437 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 204 | $2,432 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 618 | $2,423 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 268 | $2,409 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77 | $2,403 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 725 | $2,385 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $2,380 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 175 | $2,354 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 210 | $2,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32 | $2,339 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 85 | $2,339 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 589 | $2,327 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 680 | $2,326 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 556 | $2,319 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 978 | $2,308 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 315 | $2,306 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,301 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 274 | $2,291 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 233 | $2,286 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 323 | $2,280 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 211 | $2,279 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 5,500 | $2,272 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,520 | $2,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 63 | $2,233 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 33 | $2,212 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 53 | $2,196 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 52 | $2,175 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 93 | $2,160 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 243 | $2,135 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 98 | $2,130 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 99 | $2,129 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 211 | $2,079 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 47 | $2,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $2,056 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 224 | $2,049 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 50 | $2,038 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,249 | $2,023 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 214 | $2,014 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 534 | $1,997 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 130 | $1,992 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 190 | $1,989 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 697 | $1,965 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 297 | $1,960 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 131 | $1,951 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 275 | $1,928 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $1,927 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 122 | $1,922 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 142 | $1,916 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44 | $1,915 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 219 | $1,910 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 75 | $1,901 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22 | $1,891 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59 | $1,888 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 76 | $1,886 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 86 | $1,884 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 692 | $1,875 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 700 | $1,869 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 82 | $1,862 | dollars as filed | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 120 | $1,850 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $1,846 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 554 | $1,845 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,000 | $1,835 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 66 | $1,834 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 58 | $1,829 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 217 | $1,827 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,818 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 71 | $1,815 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 518 | $1,792 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 310 | $1,776 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 505 | $1,752 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 406 | $1,734 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 128 | $1,704 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 88 | $1,701 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23 | $1,693 | dollars as filed | |
| COGNA EDUCACAO | 19243N106 | COM | 2,312 | $1,662 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,800 | $1,651 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35 | $1,644 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,185 | $1,635 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 56 | $1,606 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 141 | $1,585 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 122 | $1,580 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 258 | $1,578 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 65 | $1,553 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150 | $1,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,515 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 47 | $1,510 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 150 | $1,506 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 215 | $1,497 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,701 | $1,489 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 239 | $1,479 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 68 | $1,479 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 69 | $1,478 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 154 | $1,478 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,460 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 104 | $1,445 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 266 | $1,440 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 61 | $1,424 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 249 | $1,424 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 225 | $1,422 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 39 | $1,418 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 261 | $1,409 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 77 | $1,404 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,402 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,007 | $1,400 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,398 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 230 | $1,396 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,809 | $1,371 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 4,400 | $1,360 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 124 | $1,358 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 165 | $1,338 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 83 | $1,337 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 108 | $1,336 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 124 | $1,325 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 154 | $1,324 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 145 | $1,315 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 71 | $1,308 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 116 | $1,308 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 60 | $1,307 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 205 | $1,302 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 114 | $1,285 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 44 | $1,271 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 84 | $1,255 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 11 | $1,252 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,255 | $1,250 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 500 | $1,250 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 10 | $1,249 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36 | $1,248 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 110 | $1,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 20 | $1,244 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 155 | $1,233 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 135 | $1,233 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 85 | $1,230 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $1,228 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 55 | $1,220 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 278 | $1,220 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 41 | $1,211 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 32 | $1,192 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 31 | $1,178 | dollars as filed | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 30 | $1,151 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 85 | $1,149 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $1,142 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63 | $1,141 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 391 | $1,134 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 131 | $1,123 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 4,000 | $1,120 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,036 | $1,119 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 484 | $1,114 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $1,109 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 83 | $1,106 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 162 | $1,106 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 120 | $1,105 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38 | $1,100 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $1,096 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $1,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,074 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30 | $1,066 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 562 | $1,062 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 92 | $1,057 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 56 | $1,044 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 4,000 | $1,028 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110 | $1,027 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 160 | $1,022 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 28 | $1,022 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 45 | $1,022 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,003 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33 | $1,001 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 119 | $1,001 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 135 | $1,000 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 79 | $997 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 45 | $987 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 87 | $976 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 4 | $975 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 532 | $974 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 95 | $970 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38 | $967 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37 | $963 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39 | $961 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 53 | $960 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $958 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $947 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 146 | $939 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 99 | $934 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 160 | $934 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 154 | $906 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 61 | $891 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 88 | $887 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $882 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 283 | $880 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 22 | $875 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $860 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $860 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 2,180 | $857 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 71 | $853 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 35 | $841 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15 | $822 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38 | $820 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 500 | $820 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 32 | $804 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 42 | $802 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 33 | $800 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 141 | $792 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $787 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 19 | $762 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 120 | $757 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 161 | $731 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,137 | $713 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 20 | $712 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 191 | $705 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 69 | $698 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 25 | $693 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 73 | $676 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 61 | $673 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 65 | $669 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 23 | $669 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 113 | $666 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $661 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 74 | $660 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 24 | $655 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,202 | $653 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $653 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $652 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 32 | $648 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19 | $647 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 59 | $646 | dollars as filed | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 26 | $642 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 170 | $638 | dollars as filed | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 7 | $636 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 880 | $635 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 80 | $629 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $627 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9 | $626 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 237 | $623 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 750 | $611 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $611 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 199 | $605 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12 | $604 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 260 | $598 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 32 | $580 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14 | $576 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 30 | $576 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 25 | $573 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 285 | $570 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 36 | $569 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24 | $564 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 84 | $561 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 231 | $554 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 87 | $552 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 94 | $551 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 84 | $549 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $547 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 144 | $546 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $544 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 220 | $543 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11 | $536 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 603 | $534 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 32 | $534 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 20 | $534 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 60 | $524 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 208 | $520 | dollars as filed | |
| LOJAS RENN | 54146M202 | Common Stock | 145 | $520 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 40 | $516 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 62 | $515 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 57 | $514 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 46 | $506 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 95 | $494 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $491 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 348 | $487 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $483 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14 | $480 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 54 | $472 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 54 | $470 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48 | $467 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $467 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 108 | $467 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 200 | $464 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 321 | $462 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 43 | $461 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 31 | $461 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 200 | $456 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 146 | $448 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 40 | $446 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 39 | $443 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 155 | $439 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34 | $434 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 250 | $415 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 50 | $411 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 484 | $401 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14 | $395 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 45 | $389 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $386 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28 | $383 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $381 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 93 | $377 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 68 | $370 | dollars as filed | |
| SWEDBANK AB ADR | 870195104 | COM | 18 | $362 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $355 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 84 | $354 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32 | $349 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 128 | $349 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 238 | $347 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 25 | $341 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36 | $326 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13 | $325 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 168 | $318 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 48 | $316 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 23 | $307 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 137 | $303 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 225 | $295 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 375 | $284 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30 | $282 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8 | $267 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20 | $261 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 41 | $255 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $250 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 170 | $248 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L307 | COM | 800 | $248 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 416 | $245 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13 | $244 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14 | $242 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,395 | $240 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 127 | $240 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20 | $237 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 30 | $236 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 89 | $231 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 109 | $229 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 50 | $227 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 75 | $227 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13 | $226 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14 | $226 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 74 | $226 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17 | $222 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 80 | $222 | dollars as filed | |
| NULL | 25381D206 | NULL | 95 | $218 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 300 | $215 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15 | $214 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6 | $213 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 822 | $206 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18 | $203 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 63 | $200 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9 | $199 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 180 | $196 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12 | $186 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 73 | $180 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 187 | $177 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 17 | $173 | dollars as filed | |
| AGEAS SPON ADR | 00844W208 | COM | 4 | $173 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 111 | $170 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5 | $164 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4 | $160 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 405 | $160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001240 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002962 | this filing | 2024-03-22 | acceptance time not in the bulk data set |