13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 4,775 holding rows worth $156,663,780,639 by the sum of the rows.
- Accession
- 0000950123-24-010619
- Filer
- CIK 713676
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15,960 entries on the cover page, a total value of $140,851,293,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,663,780,639 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 $140,851,293,564, 10% less than the sum of the rows, $156,663,780,639. 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 |
|---|---|---|---|---|---|---|
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $5,713 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 840 | $5,703 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 250 | $5,703 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 200 | $5,690 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $5,674 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 111 | $5,622 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 253 | $5,598 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,000 | $5,540 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 431 | $5,538 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 260 | $5,483 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 60 | $5,452 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,667 | $5,418 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 367 | $5,410 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 452 | $5,406 | dollars as filed | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 552 | $5,393 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 54 | $5,376 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 2,201 | $5,370 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 162 | $5,361 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $5,336 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $5,332 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 238 | $5,326 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 165 | $5,273 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 208 | $5,269 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 79 | $5,261 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 115 | $5,251 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 211 | $5,245 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,483 | $5,205 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 449 | $5,190 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 7,724 | $5,175 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 353 | $5,161 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 441 | $5,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 173 | $5,128 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 80 | $5,092 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,516 | $5,079 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $5,068 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 140 | $5,029 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65 | $5,015 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $5,010 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $5,000 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 241 | $4,957 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 770 | $4,952 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 173 | $4,947 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 273 | $4,936 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 106 | $4,926 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90 | $4,919 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 169 | $4,910 | dollars as filed | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 241 | $4,885 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,652 | $4,880 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 250 | $4,803 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 200 | $4,748 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 169 | $4,734 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 408 | $4,733 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 51 | $4,730 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $4,722 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 944 | $4,720 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 56 | $4,686 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 30 | $4,637 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 465 | $4,627 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 6,000 | $4,614 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 615 | $4,613 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 138 | $4,605 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 575 | $4,554 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 173 | $4,516 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 56 | $4,511 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 108 | $4,504 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 124 | $4,494 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 146 | $4,492 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,165 | $4,492 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 257 | $4,479 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $4,478 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 351 | $4,472 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 99 | $4,455 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 209 | $4,433 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 323 | $4,415 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 89 | $4,399 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,401 | $4,394 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 550 | $4,373 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 226 | $4,353 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $4,350 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 61 | $4,344 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 177 | $4,342 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,000 | $4,320 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 402 | $4,317 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 805 | $4,307 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 87 | $4,300 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 408 | $4,296 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 96 | $4,274 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 400 | $4,228 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 132 | $4,219 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 195 | $4,208 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,095 | $4,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 500 | $4,180 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $4,160 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 221 | $4,157 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 319 | $4,118 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 255 | $4,090 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 642 | $4,077 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 74 | $4,069 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,520 | $4,058 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 104 | $4,032 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 108 | $4,005 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,266 | $3,988 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 264 | $3,978 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 725 | $3,973 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 100 | $3,944 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 185 | $3,941 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 62 | $3,937 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 60 | $3,931 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 472 | $3,927 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,921 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 478 | $3,897 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 247 | $3,851 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 731 | $3,844 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 182 | $3,824 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 138 | $3,791 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25 | $3,784 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 45 | $3,758 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 23 | $3,750 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 114 | $3,743 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,428 | $3,742 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $3,684 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 616 | $3,680 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 229 | $3,653 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 99 | $3,650 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 99 | $3,639 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 177 | $3,630 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 590 | $3,611 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,036 | $3,604 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 168 | $3,602 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 634 | $3,595 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 782 | $3,582 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,334 | $3,567 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 50 | $3,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 45 | $3,546 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 101 | $3,543 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 133 | $3,526 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31 | $3,512 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $3,510 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $3,438 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 217 | $3,416 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 50 | $3,408 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 148 | $3,407 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 51 | $3,381 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,000 | $3,380 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 247 | $3,372 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,036 | $3,367 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $3,365 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 300 | $3,348 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $3,344 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 55 | $3,343 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86 | $3,338 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 490 | $3,327 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 319 | $3,305 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55 | $3,302 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 80 | $3,290 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 385 | $3,284 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 572 | $3,283 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $3,280 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85 | $3,244 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 75 | $3,231 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $3,229 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 192 | $3,229 | dollars as filed | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 238 | $3,220 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,206 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 225 | $3,188 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 112 | $3,146 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 292 | $3,142 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 118 | $3,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 66 | $3,123 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 611 | $3,118 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $3,116 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 7 | $3,109 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 458 | $3,092 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,090 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,700 | $3,060 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 153 | $3,060 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 84 | $3,058 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 75 | $3,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 62 | $3,034 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 82 | $3,025 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 369 | $3,018 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 328 | $3,011 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 928 | $3,007 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 646 | $2,986 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,941 | $2,979 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 74 | $2,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,973 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 125 | $2,964 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 191 | $2,953 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 113 | $2,940 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 111 | $2,932 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 276 | $2,931 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 86 | $2,929 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 223 | $2,922 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 77 | $2,921 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 146 | $2,917 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 21 | $2,894 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $2,880 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30 | $2,837 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 167 | $2,837 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 76 | $2,832 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 128 | $2,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 46 | $2,807 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,766 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 16 | $2,752 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 800 | $2,752 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 165 | $2,751 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,097 | $2,721 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 114 | $2,712 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 17 | $2,706 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 103 | $2,699 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96 | $2,694 | dollars as filed | |
| NULL | 032108854 | NULL | 600 | $2,694 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 109 | $2,689 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 301 | $2,688 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $2,680 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $2,679 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 864 | $2,678 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 776 | $2,662 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 67 | $2,661 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 64 | $2,650 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 677 | $2,606 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 791 | $2,602 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 450 | $2,601 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 457 | $2,596 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 239 | $2,596 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 92 | $2,587 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 201 | $2,585 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 391 | $2,577 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 66 | $2,571 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 486 | $2,552 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 106 | $2,534 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 435 | $2,523 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 167 | $2,523 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 242 | $2,507 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 16 | $2,499 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 64 | $2,496 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $2,494 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $2,490 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 420 | $2,470 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,461 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 87 | $2,459 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12 | $2,452 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 252 | $2,442 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 264 | $2,439 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 54 | $2,436 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 113 | $2,415 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $2,414 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 281 | $2,414 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 103 | $2,413 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 327 | $2,410 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 515 | $2,410 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 8 | $2,401 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 216 | $2,395 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 173 | $2,391 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 80 | $2,387 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 274 | $2,381 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 94 | $2,359 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $2,354 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 123 | $2,353 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 27 | $2,350 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 259 | $2,339 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,645 | $2,322 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40 | $2,321 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 564 | $2,316 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 32 | $2,295 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 44 | $2,273 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 497 | $2,261 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 277 | $2,246 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 50 | $2,226 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 427 | $2,212 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 66 | $2,211 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $2,203 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 284 | $2,201 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68 | $2,199 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 546 | $2,179 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 445 | $2,145 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 452 | $2,133 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74 | $2,130 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,490 | $2,126 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 966 | $2,087 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 50 | $2,070 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 92 | $2,058 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 125 | $2,041 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 244 | $2,040 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 401 | $2,038 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 208 | $2,024 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 496 | $2,021 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $2,010 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 245 | $2,009 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 443 | $1,994 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 206 | $1,985 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 78 | $1,980 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 222 | $1,980 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 176 | $1,978 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 5,000 | $1,960 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 42 | $1,949 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 390 | $1,946 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 256 | $1,938 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 290 | $1,931 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 266 | $1,923 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 406 | $1,916 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 4 | $1,912 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 122 | $1,907 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 62 | $1,898 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 4,178 | $1,880 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 459 | $1,850 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 34 | $1,847 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 59 | $1,843 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 158 | $1,831 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 116 | $1,817 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,052 | $1,809 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 137 | $1,804 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 115 | $1,803 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 518 | $1,788 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 499 | $1,786 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 146 | $1,784 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 861 | $1,782 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34 | $1,770 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 273 | $1,750 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 139 | $1,715 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 75 | $1,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,683 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 55 | $1,667 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,658 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 191 | $1,654 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 135 | $1,635 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 250 | $1,635 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 100 | $1,627 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 354 | $1,625 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 85 | $1,614 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 141 | $1,613 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 254 | $1,600 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 65 | $1,580 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 75 | $1,569 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 55 | $1,568 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 322 | $1,564 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 65 | $1,560 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 456 | $1,560 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 89 | $1,558 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 104 | $1,538 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 30 | $1,535 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36 | $1,535 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 46 | $1,533 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 112 | $1,529 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60 | $1,528 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 434 | $1,519 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 47 | $1,510 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 115 | $1,508 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 146 | $1,504 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 610 | $1,495 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78 | $1,491 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 65 | $1,485 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 82 | $1,481 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 171 | $1,477 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 44 | $1,456 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 69 | $1,453 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 121 | $1,446 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 307 | $1,443 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 166 | $1,436 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 6 | $1,434 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48 | $1,432 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,423 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 88 | $1,421 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 42 | $1,419 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,418 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19 | $1,417 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,415 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 82 | $1,400 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,000 | $1,400 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,258 | $1,396 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 9,291 | $1,394 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 158 | $1,391 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 120 | $1,390 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $1,387 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62 | $1,381 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 162 | $1,380 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 78 | $1,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 63 | $1,371 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $1,370 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 94 | $1,365 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $1,364 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 36 | $1,360 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,342 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 3 | $1,335 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 46 | $1,328 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 358 | $1,314 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 148 | $1,310 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 48 | $1,302 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 175 | $1,293 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 45 | $1,287 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 216 | $1,279 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 100 | $1,272 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 151 | $1,270 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 50 | $1,255 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 54 | $1,246 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 53 | $1,241 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,800 | $1,240 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 98 | $1,240 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 53 | $1,234 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 310 | $1,231 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 51 | $1,224 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 154 | $1,222 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,222 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 82 | $1,217 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 108 | $1,206 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 25 | $1,189 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 162 | $1,187 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 239 | $1,178 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 1,240 | $1,178 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 260 | $1,175 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 105 | $1,162 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 69 | $1,150 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 113 | $1,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,135 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 86 | $1,122 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 222 | $1,114 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 133 | $1,111 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 35 | $1,108 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 49 | $1,093 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 683 | $1,093 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 203 | $1,088 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 46 | $1,087 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 975 | $1,087 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,850 | $1,083 | dollars as filed | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 35 | $1,079 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55 | $1,074 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 148 | $1,070 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50 | $1,069 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 26 | $1,065 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 194 | $1,065 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 44 | $1,063 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 54 | $1,063 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 69 | $1,058 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 278 | $1,058 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 37,660 | $1,054 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $1,050 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 73 | $1,048 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 53 | $1,043 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 62 | $1,042 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $1,039 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 11 | $1,038 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 88 | $1,036 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 102 | $1,019 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39 | $1,001 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 135 | $994 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 153 | $990 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $978 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 263 | $968 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $968 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 121 | $968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 18 | $954 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 45 | $954 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 68 | $953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 19 | $951 | dollars as filed | |
| Sodexo | 833792104 | COM | 58 | $949 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 166 | $943 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,078 | $934 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 54 | $930 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 36 | $925 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $924 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16 | $921 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60 | $918 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 92 | $915 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $904 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 26 | $898 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 25 | $895 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 152 | $892 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 78 | $887 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 9 | $884 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 75 | $872 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 24 | $869 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 40 | $865 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 93 | $863 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85 | $858 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 750 | $855 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 132 | $847 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $846 | dollars as filed | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 233 | $838 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 31 | $835 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12 | $823 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 41 | $815 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $810 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34 | $802 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 131 | $800 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 29 | $795 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 43 | $791 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 250 | $788 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 64 | $785 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $779 | dollars as filed | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 67 | $771 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 213 | $760 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 25 | $759 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $756 | dollars as filed | |
| Continental AG | 210771200 | Equity | 117 | $753 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22 | $752 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 318 | $747 | dollars as filed | |
| MTN GROUP LTD ADR | 62474M108 | COM | 140 | $746 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 418 | $740 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 80 | $740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010619 | this filing | 2024-11-08 | acceptance time not in the bulk data set |