13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 4,759 holding rows worth $150,200,398,343 by the sum of the rows.
- Accession
- 0000950123-24-007565
- Filer
- CIK 713676
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16,061 entries on the cover page, a total value of $135,409,197,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,200,398,343 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 $135,409,197,336, 10% less than the sum of the rows, $150,200,398,343. 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 |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,165 | $4,930 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 192 | $4,927 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 612 | $4,920 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 700 | $4,914 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 3,252 | $4,878 | dollars as filed | |
| AUTONOMIX MED INC | 05330T106 | COM | 5,000 | $4,800 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,834 | $4,793 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 368 | $4,751 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,045 | $4,733 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $4,704 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 25 | $4,661 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $4,660 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 75 | $4,647 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $4,643 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 465 | $4,641 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $4,601 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 106 | $4,554 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 167 | $4,539 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 193 | $4,534 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 399 | $4,505 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 233 | $4,495 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,091 | $4,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $4,464 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 758 | $4,457 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 171 | $4,455 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 927 | $4,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 173 | $4,442 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $4,404 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,401 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 173 | $4,372 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 169 | $4,362 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 165 | $4,357 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 1,566 | $4,353 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 402 | $4,326 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 400 | $4,320 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 9,291 | $4,274 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 51 | $4,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $4,252 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 74 | $4,213 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 209 | $4,205 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $4,200 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 495 | $4,198 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 734 | $4,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 42 | $4,174 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 581 | $4,150 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 381 | $4,137 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 319 | $4,137 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 579 | $4,134 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 1,417 | $4,095 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 148 | $4,080 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 74 | $4,075 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 1,000 | $4,070 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 200 | $4,054 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 419 | $4,035 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 144 | $4,034 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 547 | $4,031 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 197 | $4,024 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 560 | $4,015 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 4,242 | $4,009 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 250 | $4,003 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 79 | $3,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 500 | $3,985 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 236 | $3,979 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,240 | $3,943 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 257 | $3,932 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,503 | $3,923 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 900 | $3,915 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 75 | $3,896 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $3,888 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,718 | $3,866 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 189 | $3,854 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 215 | $3,840 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 102 | $3,826 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 393 | $3,824 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 318 | $3,816 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 109 | $3,812 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 100 | $3,803 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 92 | $3,778 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 136 | $3,771 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 490 | $3,744 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,200 | $3,740 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 145 | $3,683 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 141 | $3,683 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 122 | $3,671 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 247 | $3,658 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 450 | $3,636 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 441 | $3,621 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 185 | $3,604 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 572 | $3,586 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 479 | $3,583 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 408 | $3,582 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 101 | $3,575 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 95 | $3,567 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 62 | $3,554 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,428 | $3,542 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 238 | $3,541 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 156 | $3,529 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 61 | $3,516 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 226 | $3,510 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $3,497 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 458 | $3,476 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 85 | $3,472 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $3,446 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 61 | $3,443 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $3,430 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 98 | $3,428 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33 | $3,411 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,036 | $3,408 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 126 | $3,406 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 118 | $3,381 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,000 | $3,374 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,520 | $3,374 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 132 | $3,354 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 573 | $3,335 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 489 | $3,325 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22 | $3,322 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,319 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,167 | $3,316 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 68 | $3,286 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 174 | $3,275 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 600 | $3,270 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 35 | $3,258 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 59 | $3,256 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 725 | $3,255 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $3,154 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 248 | $3,130 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31 | $3,127 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 603 | $3,121 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 91 | $3,111 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $3,103 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 101 | $3,099 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16 | $3,094 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 101 | $3,087 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22 | $3,080 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 113 | $3,061 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 114 | $3,060 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85 | $3,053 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 786 | $3,034 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $3,020 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,771 | $3,011 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 472 | $2,997 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 210 | $2,993 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 864 | $2,989 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $2,985 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 95 | $2,979 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 228 | $2,978 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $2,974 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $2,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 68 | $2,952 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 300 | $2,946 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 966 | $2,946 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 125 | $2,934 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $2,932 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 51 | $2,932 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,941 | $2,931 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 5,000 | $2,925 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 221 | $2,924 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 168 | $2,898 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 217 | $2,886 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,000 | $2,880 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 84 | $2,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,868 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 56 | $2,854 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 354 | $2,850 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 101 | $2,846 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 120 | $2,842 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 48 | $2,836 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,000 | $2,820 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 141 | $2,797 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 985 | $2,788 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 89 | $2,788 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 58 | $2,784 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 441 | $2,783 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 163 | $2,782 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $2,780 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $2,775 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 94 | $2,752 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $2,741 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 71 | $2,738 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 113 | $2,736 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 391 | $2,710 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 419 | $2,703 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $2,694 | dollars as filed | |
| NULL | 032108854 | NULL | 600 | $2,682 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,609 | $2,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 27 | $2,649 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 58 | $2,634 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 232 | $2,621 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 333 | $2,604 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $2,604 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 220 | $2,581 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 59 | $2,576 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 233 | $2,559 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 27 | $2,557 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100 | $2,552 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 81 | $2,550 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,535 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 93 | $2,534 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 72 | $2,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 119 | $2,514 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 635 | $2,510 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 159 | $2,501 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 684 | $2,490 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 49 | $2,465 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 138 | $2,461 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 313 | $2,451 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55 | $2,434 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 452 | $2,432 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,316 | $2,421 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 84 | $2,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $2,398 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 506 | $2,398 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 167 | $2,398 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96 | $2,390 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 95 | $2,390 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 4,178 | $2,381 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,172 | $2,379 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 146 | $2,362 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 581 | $2,353 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 44 | $2,333 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,312 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 53 | $2,301 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 203 | $2,273 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 315 | $2,255 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 374 | $2,255 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $2,240 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 21 | $2,233 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 294 | $2,223 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 752 | $2,211 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 133 | $2,198 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,137 | $2,183 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 88 | $2,180 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 16 | $2,180 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 125 | $2,179 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 142 | $2,173 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40 | $2,172 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $2,168 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 106 | $2,166 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 208 | $2,159 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 78 | $2,143 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 9 | $2,132 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 354 | $2,128 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 32 | $2,121 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 162 | $2,120 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 165 | $2,115 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 245 | $2,107 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $2,085 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,375 | $2,076 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 59 | $2,071 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 147 | $2,067 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 664 | $2,052 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $2,043 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 105 | $2,041 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 90 | $2,032 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 262 | $2,024 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 187 | $1,992 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,142 | $1,976 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 424 | $1,958 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 239 | $1,958 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,950 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 101 | $1,931 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 91 | $1,926 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $1,925 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 86 | $1,924 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 153 | $1,890 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 218 | $1,888 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 457 | $1,887 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 84 | $1,883 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 496 | $1,875 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28 | $1,869 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 431 | $1,866 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36 | $1,858 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 181 | $1,843 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 42 | $1,833 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,828 | $1,828 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 159 | $1,822 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,850 | $1,821 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 63 | $1,817 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 83 | $1,790 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 259 | $1,769 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 408 | $1,767 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,763 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 78 | $1,763 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 204 | $1,759 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 281 | $1,759 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 366 | $1,757 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 45 | $1,754 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 191 | $1,750 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 384 | $1,740 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 30 | $1,737 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 110 | $1,717 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 58 | $1,716 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 131 | $1,716 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 44 | $1,714 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,036 | $1,712 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,730 | $1,702 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 122 | $1,674 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 160 | $1,669 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 715 | $1,666 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40 | $1,664 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,418 | $1,659 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 66 | $1,654 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 139 | $1,653 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 672 | $1,653 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 349 | $1,641 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 205 | $1,638 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 25 | $1,631 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 518 | $1,622 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 270 | $1,618 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 222 | $1,618 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 115 | $1,617 | dollars as filed | |
| Johnson Mathey PLC | 479142507 | COM | 41 | $1,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,612 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 577 | $1,610 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 70 | $1,609 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 322 | $1,604 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34 | $1,602 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 1,650 | $1,566 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 406 | $1,563 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29 | $1,562 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 151 | $1,555 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 204 | $1,551 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 65 | $1,548 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 725 | $1,544 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50 | $1,538 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 173 | $1,538 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 260 | $1,537 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 65 | $1,523 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 121 | $1,521 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 171 | $1,503 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 459 | $1,496 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 250 | $1,493 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 86 | $1,481 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 58 | $1,476 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 500 | $1,475 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 81 | $1,474 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 129 | $1,468 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 124 | $1,466 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 79 | $1,464 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 1,620 | $1,458 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 175 | $1,449 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 103 | $1,447 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 129 | $1,442 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 231 | $1,437 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 132 | $1,432 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36 | $1,425 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 146 | $1,425 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 434 | $1,424 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 81 | $1,423 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $1,419 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 119 | $1,418 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 164 | $1,399 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $1,395 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 500 | $1,380 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 122 | $1,376 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,075 | $1,376 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,375 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 332 | $1,374 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 88 | $1,371 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,369 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 143 | $1,369 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 61 | $1,365 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 158 | $1,364 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,363 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 60 | $1,360 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 304 | $1,353 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 4,000 | $1,344 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,326 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 122 | $1,325 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 58 | $1,313 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 154 | $1,312 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 139 | $1,308 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 146 | $1,295 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 38 | $1,289 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 52 | $1,289 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 683 | $1,270 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 608 | $1,259 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 50 | $1,243 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,800 | $1,242 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 113 | $1,235 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 53 | $1,231 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 82 | $1,228 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 239 | $1,226 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 245 | $1,223 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 54 | $1,223 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 51 | $1,223 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 750 | $1,215 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 108 | $1,214 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 101 | $1,199 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 219 | $1,175 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60 | $1,159 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $1,152 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 71 | $1,148 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 115 | $1,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17 | $1,133 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62 | $1,131 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $1,131 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 278 | $1,131 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,121 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 45 | $1,103 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 94 | $1,089 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31 | $1,088 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 349 | $1,085 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 40 | $1,081 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 42 | $1,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,060 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 121 | $1,059 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 216 | $1,058 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 975 | $1,056 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 25 | $1,055 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 12 | $1,044 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 10 | $1,043 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 70 | $1,039 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 48 | $1,028 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 63 | $1,026 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 119 | $1,026 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29 | $1,023 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 30 | $1,022 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $1,018 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 54 | $1,011 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 358 | $1,011 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 253 | $1,009 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 3,000 | $1,008 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 17 | $1,004 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 24 | $1,001 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 69 | $989 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 120 | $985 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 253 | $982 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 93 | $976 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 166 | $974 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93 | $955 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80 | $955 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30 | $954 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 76 | $944 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 285 | $943 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 62 | $943 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55 | $942 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $941 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $936 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 764 | $932 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $927 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 162 | $925 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 58 | $925 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 116 | $920 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44 | $912 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25 | $905 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 44 | $902 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 77 | $890 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 78 | $886 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 642 | $880 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 40 | $878 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 23 | $870 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 563 | $867 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 73 | $863 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 55 | $857 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 73 | $853 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39 | $849 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $848 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 256 | $847 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,052 | $828 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 145 | $819 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $814 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 153 | $814 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 77 | $809 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 10 | $808 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 26 | $808 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 86 | $802 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60 | $800 | dollars as filed | |
| ALUMINA LTD ADR | 022205108 | COM | 180 | $797 | dollars as filed | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 23 | $796 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $790 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 250 | $790 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 131 | $790 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 137 | $782 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 80 | $772 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73 | $761 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 62 | $759 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $747 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $746 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 106 | $725 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 27 | $718 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 67 | $696 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 112 | $684 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 36 | $681 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 50 | $677 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $674 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 25 | $673 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 62 | $669 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 64 | $664 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 214 | $661 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 16 | $660 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85 | $654 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 16 | $654 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 206 | $651 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23 | $651 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 794 | $651 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 692 | $649 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 116 | $647 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 100 | $639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007565 | this filing | 2024-08-09 | acceptance time not in the bulk data set |