13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,692 holding rows worth $143,864,933,740 by the sum of the rows.
- Accession
- 0000950123-24-004308
- Filer
- CIK 713676
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16,025 entries on the cover page, a total value of $128,545,450,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,864,933,740 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 $128,545,450,604, 11% less than the sum of the rows, $143,864,933,740. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $4,308 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 452 | $4,285 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,578 | $4,245 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 207 | $4,244 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 517 | $4,208 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,061 | $4,202 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95 | $4,200 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 6,000 | $4,200 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 487 | $4,169 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,854 | $4,116 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,885 | $4,090 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 404 | $4,080 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,421 | $4,078 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 43 | $4,070 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 2,000 | $4,060 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $4,048 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 121 | $4,045 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 89 | $3,977 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 826 | $3,974 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57 | $3,964 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 155 | $3,940 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 246 | $3,911 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 235 | $3,887 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 725 | $3,850 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 100 | $3,834 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 444 | $3,832 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 54 | $3,828 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 493 | $3,806 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 546 | $3,806 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 160 | $3,795 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 102 | $3,792 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 77 | $3,784 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 126 | $3,735 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 165 | $3,729 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,300 | $3,729 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 144 | $3,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 87 | $3,724 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 255 | $3,723 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,200 | $3,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 70 | $3,688 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 145 | $3,682 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $3,650 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33 | $3,640 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 73 | $3,632 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 167 | $3,624 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CORP | 015857808 | Pref | 144 | $3,600 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 700 | $3,584 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 83 | $3,581 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,771 | $3,542 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33 | $3,541 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 489 | $3,535 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 99 | $3,533 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 763 | $3,532 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 525 | $3,528 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 186 | $3,521 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 109 | $3,485 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 206 | $3,465 | dollars as filed | |
| NULL | 032108854 | NULL | 600 | $3,462 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 251 | $3,456 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 79 | $3,455 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,328 | $3,445 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 137 | $3,442 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $3,440 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 836 | $3,436 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 600 | $3,426 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 83 | $3,426 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 247 | $3,418 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 119 | $3,413 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $3,395 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 312 | $3,373 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 60 | $3,342 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 307 | $3,300 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 815 | $3,284 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 117 | $3,271 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 932 | $3,262 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 296 | $3,259 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 319 | $3,235 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $3,216 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85 | $3,214 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 125 | $3,210 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 434 | $3,186 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 600 | $3,180 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 81 | $3,173 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 242 | $3,146 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 211 | $3,146 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 237 | $3,144 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 581 | $3,137 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 62 | $3,123 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 308 | $3,123 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,621 | $3,119 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,110 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 100 | $3,089 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 316 | $3,081 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,381 | $3,080 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $3,060 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 504 | $3,054 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 38 | $3,048 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 150 | $3,045 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $3,036 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16 | $3,034 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 79 | $3,029 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,027 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 153 | $3,022 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 236 | $3,018 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $3,007 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 621 | $2,999 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 748 | $2,992 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 231 | $2,991 | dollars as filed | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 582 | $2,991 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 446 | $2,989 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 487 | $2,971 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 853 | $2,962 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 70 | $2,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,899 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 764 | $2,892 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 75 | $2,890 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 43 | $2,862 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 56 | $2,855 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 574 | $2,841 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 623 | $2,834 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 525 | $2,830 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 167 | $2,821 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 3 | $2,814 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 166 | $2,776 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 97 | $2,769 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 74 | $2,722 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 612 | $2,717 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 208 | $2,712 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 120 | $2,686 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 139 | $2,681 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 540 | $2,651 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 674 | $2,650 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 553 | $2,643 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55 | $2,591 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 25 | $2,588 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 725 | $2,588 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78 | $2,558 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 159 | $2,534 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 123 | $2,530 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 59 | $2,529 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 618 | $2,528 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 680 | $2,523 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 508 | $2,515 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,296 | $2,488 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 650 | $2,483 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $2,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 58 | $2,461 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 560 | $2,458 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 43 | $2,451 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 82 | $2,442 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 48 | $2,437 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 165 | $2,437 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 179 | $2,436 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 400 | $2,412 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,408 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 429 | $2,406 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 1,620 | $2,398 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 39 | $2,395 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 106 | $2,381 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,042 | $2,376 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 162 | $2,339 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 121 | $2,334 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $2,330 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 254 | $2,291 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 53 | $2,275 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 160 | $2,229 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,730 | $2,214 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 78 | $2,211 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 250 | $2,200 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,036 | $2,199 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 890 | $2,198 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 88 | $2,192 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $2,187 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 143 | $2,181 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 32 | $2,173 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 406 | $2,173 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 4,400 | $2,156 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 261 | $2,151 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 54 | $2,141 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96 | $2,120 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 56 | $2,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 72 | $2,102 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 279 | $2,087 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16 | $2,084 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 55 | $2,060 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $2,059 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $2,049 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 246 | $2,042 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,389 | $2,042 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 66 | $2,035 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 90 | $2,034 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 45 | $2,031 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 63 | $2,029 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44 | $1,996 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 573 | $1,971 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 122 | $1,956 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,800 | $1,944 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 294 | $1,937 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 32 | $1,930 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 200 | $1,926 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34 | $1,911 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 101 | $1,910 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 277 | $1,909 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 46 | $1,905 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 77 | $1,902 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 121 | $1,900 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,079 | $1,899 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,445 | $1,894 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59 | $1,888 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 788 | $1,883 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 113 | $1,878 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,238 | $1,873 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 715 | $1,866 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 53 | $1,866 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 424 | $1,862 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 7 | $1,862 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 42 | $1,861 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 144 | $1,860 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 265 | $1,836 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 175 | $1,834 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 87 | $1,832 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 76 | $1,828 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 63 | $1,827 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 125 | $1,821 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 105 | $1,810 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,809 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 4,000 | $1,800 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 141 | $1,772 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 166 | $1,763 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 518 | $1,756 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 34 | $1,754 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 122 | $1,752 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 455 | $1,747 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 120 | $1,739 | dollars as filed | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 38 | $1,734 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 1,650 | $1,732 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 408 | $1,730 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 79 | $1,716 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 71 | $1,710 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150 | $1,706 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 259 | $1,702 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,700 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 274 | $1,691 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 139 | $1,689 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 42 | $1,688 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 143 | $1,663 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 87 | $1,661 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25 | $1,655 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 118 | $1,652 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50 | $1,636 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 242 | $1,634 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 72 | $1,634 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 682 | $1,630 | dollars as filed | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 328 | $1,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,626 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 35 | $1,614 | dollars as filed | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 141 | $1,603 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 385 | $1,598 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 310 | $1,593 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 12 | $1,578 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $1,569 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 136 | $1,568 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,564 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 606 | $1,552 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 129 | $1,547 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 692 | $1,543 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 136 | $1,537 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 60 | $1,532 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 122 | $1,531 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 115 | $1,524 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,000 | $1,505 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 67 | $1,495 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 162 | $1,492 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 66 | $1,486 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $1,472 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 500 | $1,465 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 131 | $1,461 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 3,624 | $1,460 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 124 | $1,450 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 143 | $1,437 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 603 | $1,417 | dollars as filed | |
| Burberry Group PLC | 12082W204 | COM | 91 | $1,414 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 861 | $1,412 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 192 | $1,402 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $1,402 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 57 | $1,401 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 108 | $1,399 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33 | $1,397 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 118 | $1,397 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 65 | $1,391 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,382 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,379 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 54 | $1,378 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,376 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 60 | $1,369 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 46 | $1,368 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 65 | $1,356 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,354 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 151 | $1,347 | dollars as filed | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 118 | $1,328 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 524 | $1,326 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,320 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 750 | $1,320 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 222 | $1,314 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 56 | $1,308 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 63 | $1,306 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80 | $1,300 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 361 | $1,300 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 196 | $1,278 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 80 | $1,271 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 247 | $1,270 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 239 | $1,269 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 178 | $1,255 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 14 | $1,249 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 33 | $1,247 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 325 | $1,245 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 123 | $1,237 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 278 | $1,234 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 53 | $1,231 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 54 | $1,226 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38 | $1,222 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 164 | $1,222 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 51 | $1,221 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 100 | $1,211 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 36 | $1,206 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 104 | $1,196 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 300 | $1,194 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24 | $1,186 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110 | $1,183 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 484 | $1,180 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 146 | $1,174 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62 | $1,161 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 321 | $1,156 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 161 | $1,154 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 39 | $1,144 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 25 | $1,142 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26 | $1,141 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 120 | $1,141 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 236 | $1,130 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40 | $1,126 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 250 | $1,123 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 71 | $1,120 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 984 | $1,112 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 122 | $1,110 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 264 | $1,109 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,106 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 58 | $1,098 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 23 | $1,098 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 141 | $1,097 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,094 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 31 | $1,084 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 86 | $1,064 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 63 | $1,058 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 199 | $1,047 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26 | $1,044 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30 | $1,044 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 49 | $1,041 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 794 | $1,040 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 94 | $1,039 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 210 | $1,033 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 1,060 | $1,020 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $1,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $981 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $974 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 104 | $970 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 297 | $965 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 62 | $957 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 95 | $957 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 118 | $952 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $951 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $941 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 482 | $936 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 43 | $936 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 106 | $928 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 101 | $927 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $920 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22 | $919 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 111 | $913 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 146 | $911 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $906 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 258 | $905 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,976 | $901 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 200 | $896 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 118 | $893 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28 | $892 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 379 | $887 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $876 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,508 | $875 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 48 | $874 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37 | $872 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39 | $869 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 471 | $867 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 214 | $865 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 40 | $864 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 20 | $851 | dollars as filed | |
| LONGFOR GROUP HOLDINGS ADR | 54303R101 | COM | 60 | $849 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 136 | $847 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29 | $847 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 154 | $844 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40 | $843 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 8 | $843 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38 | $842 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 47 | $839 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 26 | $838 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 71 | $838 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 26 | $833 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10 | $831 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,388 | $826 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 27 | $820 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 515 | $814 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 40 | $814 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 34 | $814 | dollars as filed | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 71 | $808 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,202 | $805 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 59 | $805 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 304 | $800 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $796 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $786 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 23 | $785 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $783 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 53 | $781 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 445 | $774 | dollars as filed | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 63 | $774 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 62 | $770 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 153 | $762 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 84 | $759 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 32 | $752 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 80 | $746 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 612 | $741 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 170 | $736 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 253 | $736 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17 | $733 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 70 | $727 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 116 | $726 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 67 | $726 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 100 | $723 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 133 | $711 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $705 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 101 | $696 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 50 | $695 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 9 | $683 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41 | $679 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 123 | $679 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20 | $675 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 19 | $671 | dollars as filed | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 29 | $668 | dollars as filed | |
| ALUMINA LTD ADR | 022205108 | COM | 180 | $667 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 49 | $666 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 54 | $656 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 395 | $656 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 2,180 | $654 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 290 | $647 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 208 | $647 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 121 | $645 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 620 | $639 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $637 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $634 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 15 | $634 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $627 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 103 | $621 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 25 | $620 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 65 | $617 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 30 | $615 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 24 | $612 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 27 | $612 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 25 | $611 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 214 | $608 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 25 | $607 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 30 | $605 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 74 | $602 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 30 | $590 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 69 | $587 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 71 | $584 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 135 | $584 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28 | $579 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 39 | $574 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 218 | $571 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 105 | $570 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 34 | $568 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,635 | $564 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5 | $557 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 26 | $546 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 41 | $544 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $543 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 208 | $537 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 18 | $537 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 220 | $535 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 55 | $532 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 532 | $532 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $531 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 42 | $531 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 106 | $527 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22 | $520 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 40 | $508 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12 | $507 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 648 | $502 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $500 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 57 | $476 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 95 | $469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004308 | this filing | 2024-05-10 | acceptance time not in the bulk data set |