13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 4,780 holding rows worth $149,568,755,018 by the sum of the rows.
- Accession
- 0000950123-25-001129
- Filer
- CIK 713676
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,956 entries on the cover page, a total value of $133,987,382,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,568,755,018 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 $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. 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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 230 | $5,587 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,012 | $5,577 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 200 | $5,552 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 111 | $5,543 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 255 | $5,530 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,529 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 262 | $5,520 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,428 | $5,514 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 129 | $5,503 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 237 | $5,494 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 179 | $5,490 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 61 | $5,474 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 225 | $5,459 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 200 | $5,436 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 92 | $5,415 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,428 | $5,398 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 607 | $5,396 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 306 | $5,391 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 84 | $5,344 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 187 | $5,315 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 536 | $5,296 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 146 | $5,285 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 234 | $5,267 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,145 | $5,264 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 983 | $5,259 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 165 | $5,247 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $5,225 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $5,224 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 132 | $5,219 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $5,217 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 725 | $5,206 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 124 | $5,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 147 | $5,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 95 | $5,176 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65 | $5,173 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 250 | $5,125 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 143 | $5,114 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 290 | $5,092 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 101 | $5,019 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 174 | $5,003 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,369 | $4,997 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 277 | $4,994 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 966 | $4,830 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 52 | $4,826 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 2,475 | $4,802 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,311 | $4,784 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 179 | $4,765 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 61 | $4,754 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 211 | $4,750 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 972 | $4,743 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 340 | $4,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 173 | $4,735 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 419 | $4,731 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 268 | $4,714 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 478 | $4,694 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,364 | $4,679 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 415 | $4,669 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $4,669 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $4,657 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 694 | $4,650 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 225 | $4,646 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 362 | $4,626 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 413 | $4,621 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 109 | $4,613 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 21 | $4,611 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 113 | $4,546 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 114 | $4,543 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 177 | $4,531 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 30 | $4,510 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 609 | $4,507 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $4,500 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 213 | $4,474 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,445 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,453 | $4,403 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 247 | $4,392 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 800 | $4,392 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 107 | $4,383 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 395 | $4,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 254 | $4,341 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,041 | $4,331 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 609 | $4,329 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,471 | $4,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 168 | $4,297 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 845 | $4,293 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $4,284 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 59 | $4,283 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 310 | $4,275 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 106 | $4,244 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 490 | $4,239 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 153 | $4,219 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 186 | $4,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 250 | $4,158 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 284 | $4,158 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 440 | $4,140 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 200 | $4,114 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 22 | $4,052 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85 | $4,039 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 313 | $4,038 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 168 | $4,032 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,000 | $4,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 402 | $3,992 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,669 | $3,989 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 400 | $3,960 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 323 | $3,918 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 717 | $3,893 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 375 | $3,878 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 105 | $3,870 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 263 | $3,867 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 252 | $3,863 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 189 | $3,825 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 800 | $3,792 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $3,780 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $3,764 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 400 | $3,760 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 353 | $3,749 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64 | $3,738 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 480 | $3,725 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 123 | $3,688 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 104 | $3,680 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 120 | $3,658 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 974 | $3,653 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33 | $3,637 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 227 | $3,630 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 7,724 | $3,630 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 808 | $3,612 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 399 | $3,604 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 142 | $3,602 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 150 | $3,596 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 139 | $3,586 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 670 | $3,577 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 199 | $3,564 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 131 | $3,561 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 929 | $3,549 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 185 | $3,546 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,000 | $3,520 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 501 | $3,476 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,165 | $3,475 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 256 | $3,474 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $3,460 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 118 | $3,452 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,448 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 435 | $3,445 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 724 | $3,439 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 61 | $3,418 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 146 | $3,415 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 112 | $3,413 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 401 | $3,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 500 | $3,393 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 522 | $3,372 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 80 | $3,362 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 8 | $3,332 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 300 | $3,312 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31 | $3,311 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 74 | $3,307 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 81 | $3,296 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 436 | $3,292 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 24 | $3,277 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 342 | $3,252 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $3,250 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86 | $3,233 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 858 | $3,226 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 415 | $3,202 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 85 | $3,194 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,143 | $3,189 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 200 | $3,180 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 337 | $3,171 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 62 | $3,169 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 492 | $3,164 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 146 | $3,138 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 107 | $3,123 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $3,109 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 864 | $3,093 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,747 | $3,093 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 310 | $3,063 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96 | $3,060 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 245 | $3,031 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,030 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 230 | $3,029 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $3,026 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 59 | $3,024 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 240 | $3,014 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 109 | $3,011 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 767 | $2,998 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 109 | $2,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 62 | $2,990 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,700 | $2,979 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,945 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 75 | $2,929 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 56 | $2,901 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 156 | $2,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,889 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30 | $2,882 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 199 | $2,882 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125743 | EMERGING MKT DIS | 122 | $2,879 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $2,872 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 161 | $2,872 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 452 | $2,861 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 310 | $2,858 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 503 | $2,847 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 102 | $2,836 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,700 | $2,822 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 856 | $2,808 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 129 | $2,798 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 65 | $2,757 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $2,757 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,053 | $2,748 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,000 | $2,740 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 171 | $2,719 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 391 | $2,710 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 114 | $2,689 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 117 | $2,679 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 700 | $2,674 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 41 | $2,662 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 227 | $2,656 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,500 | $2,655 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 489 | $2,621 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 414 | $2,608 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 213 | $2,603 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 269 | $2,582 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 102 | $2,545 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 819 | $2,531 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 275 | $2,522 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 631 | $2,511 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 294 | $2,511 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $2,510 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 527 | $2,503 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,564 | $2,502 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 572 | $2,500 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 89 | $2,494 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 267 | $2,486 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $2,480 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 84 | $2,434 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,430 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 300 | $2,427 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 599 | $2,426 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 167 | $2,420 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 175 | $2,412 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 78 | $2,395 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 54 | $2,389 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $2,378 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 103 | $2,370 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 98 | $2,343 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 228 | $2,341 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 135 | $2,341 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 32 | $2,329 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $2,320 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 54 | $2,317 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 308 | $2,304 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 224 | $2,300 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $2,287 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 249 | $2,271 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,263 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 44 | $2,239 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 273 | $2,217 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 73 | $2,199 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 166 | $2,185 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 113 | $2,182 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 517 | $2,177 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 50 | $2,175 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 138 | $2,174 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 664 | $2,171 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 776 | $2,157 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 157 | $2,156 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 57 | $2,145 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 67 | $2,141 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,000 | $2,140 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 152 | $2,136 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 121 | $2,136 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 94 | $2,134 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 204 | $2,130 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 65 | $2,105 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 125 | $2,101 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78 | $2,090 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 381 | $2,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 50 | $2,059 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 364 | $2,057 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 66 | $2,046 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 44 | $2,046 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8 | $2,034 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 208 | $2,026 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 861 | $2,023 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 244 | $2,019 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 498 | $2,017 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 8 | $1,986 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,081 | $1,978 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 219 | $1,969 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 415 | $1,959 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 79 | $1,956 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 146 | $1,955 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 139 | $1,950 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 126 | $1,939 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 518 | $1,932 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 973 | $1,927 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 122 | $1,914 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31 | $1,894 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 224 | $1,893 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 71 | $1,886 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 614 | $1,886 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 464 | $1,875 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51 | $1,865 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 304 | $1,857 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25 | $1,848 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 106 | $1,842 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 260 | $1,814 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 75 | $1,811 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 34 | $1,809 | dollars as filed | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 306 | $1,802 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 55 | $1,797 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 278 | $1,796 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 420 | $1,786 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 496 | $1,786 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 239 | $1,776 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 213 | $1,743 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 49 | $1,742 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 201 | $1,734 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21 | $1,732 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $1,730 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 32 | $1,727 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 246 | $1,725 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 104 | $1,720 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 73 | $1,713 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 135 | $1,704 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 73 | $1,702 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 103 | $1,692 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75 | $1,670 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 162 | $1,649 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 47 | $1,645 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 60 | $1,637 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 159 | $1,630 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 59 | $1,624 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 137 | $1,622 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 69 | $1,620 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 42 | $1,620 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 353 | $1,613 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 176 | $1,610 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 78 | $1,598 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 112 | $1,596 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36 | $1,573 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $1,567 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 65 | $1,565 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 21 | $1,560 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 134 | $1,558 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 40 | $1,550 | dollars as filed | |
| Sodexo | 833792104 | COM | 93 | $1,531 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 427 | $1,524 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 390 | $1,521 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 25 | $1,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,501 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 141 | $1,499 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,494 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 9 | $1,491 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,240 | $1,486 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 217 | $1,473 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 250 | $1,468 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 82 | $1,460 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 162 | $1,455 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 858 | $1,450 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 49 | $1,444 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 47 | $1,435 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 148 | $1,434 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 433 | $1,428 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 65 | $1,425 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 105 | $1,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62 | $1,407 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 158 | $1,407 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 148 | $1,397 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62 | $1,397 | dollars as filed | |
| SOBR SAFE INC | 833592306 | COM | 1,197 | $1,389 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48 | $1,384 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,380 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,262 | $1,376 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 285 | $1,374 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 240 | $1,373 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,365 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,363 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 499 | $1,357 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 109 | $1,357 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 79 | $1,354 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 89 | $1,336 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 46 | $1,330 | dollars as filed | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 146 | $1,327 | dollars as filed | |
| MR PRICE GROUP | 62476L207 | Common Stock | 84 | $1,314 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 68 | $1,304 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 82 | $1,296 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,292 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 474 | $1,270 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 794 | $1,255 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 66 | $1,251 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 84 | $1,250 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $1,240 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 53 | $1,236 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 54 | $1,232 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 39 | $1,230 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 5,000 | $1,225 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 445 | $1,220 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 157 | $1,206 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 214 | $1,194 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 406 | $1,194 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30 | $1,187 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 45 | $1,184 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 103 | $1,178 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 27 | $1,167 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 45 | $1,166 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 98 | $1,160 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43 | $1,155 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $1,154 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 76 | $1,142 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 144 | $1,140 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 72 | $1,122 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50 | $1,121 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 29 | $1,120 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 112 | $1,117 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 216 | $1,108 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,052 | $1,105 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 989 | $1,098 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 612 | $1,096 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 35 | $1,090 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 96 | $1,085 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 71 | $1,066 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 153 | $1,057 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 101 | $1,043 | dollars as filed | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 307 | $1,041 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 190 | $1,039 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 25 | $1,039 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 35 | $1,028 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 100 | $1,019 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 41 | $1,013 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 85 | $1,006 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39 | $1,002 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 162 | $1,002 | dollars as filed | |
| TENAGA NASIONAL | 880277108 | Common Stock | 75 | $1,002 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 278 | $992 | dollars as filed | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 278 | $992 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 135 | $980 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 589 | $978 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60 | $968 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 120 | $963 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 117 | $945 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 26 | $938 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80 | $937 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 165 | $931 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 78 | $931 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 78 | $927 | dollars as filed | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 73 | $918 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,581 | $917 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 55 | $908 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $907 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35 | $906 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 62 | $898 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $897 | dollars as filed | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 58 | $896 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 93 | $890 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 47 | $886 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 74 | $878 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 66 | $874 | dollars as filed | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 25 | $874 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,130 | $872 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 31 | $867 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 111 | $858 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 62 | $855 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 372 | $844 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 696 | $829 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 450 | $824 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 155 | $820 | dollars as filed | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 153 | $820 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 137 | $818 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 58 | $806 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 80 | $802 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 119 | $796 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 55 | $793 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 54 | $783 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $771 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 80 | $757 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $756 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 98 | $755 | dollars as filed | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 43 | $754 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 30 | $749 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20 | $741 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 447 | $738 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 40 | $714 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $711 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 120 | $707 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 94 | $696 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 24 | $689 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 61 | $687 | dollars as filed | |
| KUNLUN ENERGY | 50126A101 | Common Stock | 63 | $681 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 417 | $671 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27 | $669 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43 | $669 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 53 | $663 | dollars as filed | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 88 | $661 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $657 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 138 | $640 | dollars as filed | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 16 | $633 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 34 | $628 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $615 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 8 | $615 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37 | $612 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 30 | $612 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22 | $604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001129 | this filing | 2025-02-07 | acceptance time not in the bulk data set |