13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,886 holding rows worth $190,986,683,909 by the sum of the rows.
- Accession
- 0000950123-25-004380
- Filer
- CIK 713676
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,541 entries on the cover page, a total value of $134,863,842,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,986,683,909 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 $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company 028-24032
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 64 | $5,910 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,768 | $5,888 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 548 | $5,886 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 352 | $5,885 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $5,863 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 238 | $5,862 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $5,836 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 320 | $5,833 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,298 | $5,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 218 | $5,785 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 477 | $5,762 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 398 | $5,759 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 945 | $5,755 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,107 | $5,721 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,590 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 178 | $5,587 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 89 | $5,566 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $5,550 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,547 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,428 | $5,542 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 23 | $5,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 256 | $5,533 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 300 | $5,529 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 250 | $5,518 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 754 | $5,512 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 111 | $5,506 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $5,502 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 34 | $5,491 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 1,146 | $5,466 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,566 | $5,465 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 751 | $5,437 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $5,425 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 261 | $5,421 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 966 | $5,419 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 94 | $5,418 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $5,400 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 533 | $5,378 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 550 | $5,362 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 504 | $5,330 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 730 | $5,322 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,979 | $5,303 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $5,292 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 523 | $5,288 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $5,280 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,797 | $5,265 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 502 | $5,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 288 | $5,209 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 124 | $5,206 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 278 | $5,202 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 153 | $5,199 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $5,189 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 262 | $5,188 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 190 | $5,186 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 246 | $5,149 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,014 | $5,139 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 307 | $5,139 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 215 | $5,134 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 250 | $5,100 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,216 | $5,095 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 306 | $5,064 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 133 | $5,053 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 492 | $5,023 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 71 | $5,017 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 135 | $4,983 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 55 | $4,973 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,362 | $4,971 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 132 | $4,945 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 445 | $4,940 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 225 | $4,932 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,431 | $4,927 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,012 | $4,908 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,020 | $4,905 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,446 | $4,891 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 692 | $4,858 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 266 | $4,855 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,121 | $4,843 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $4,842 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 67 | $4,828 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 808 | $4,824 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 598 | $4,808 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 516 | $4,799 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,513 | $4,796 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 182 | $4,796 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,175 | $4,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 173 | $4,759 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $4,757 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,779 | $4,750 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 814 | $4,721 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 413 | $4,712 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,304 | $4,700 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 209 | $4,682 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,036 | $4,642 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 176 | $4,630 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 119 | $4,611 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 837 | $4,587 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 219 | $4,563 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 450 | $4,541 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 365 | $4,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 144 | $4,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 111 | $4,518 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 725 | $4,517 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,540 | $4,497 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,921 | $4,483 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 87 | $4,464 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,670 | $4,442 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 105 | $4,413 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 264 | $4,406 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,392 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 694 | $4,386 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 293 | $4,383 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 52 | $4,353 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 479 | $4,335 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 288 | $4,334 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 166 | $4,333 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 274 | $4,304 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 349 | $4,287 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 694 | $4,269 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,135 | $4,268 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 47 | $4,266 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 83 | $4,250 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 532 | $4,229 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 84 | $4,223 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 313 | $4,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 250 | $4,190 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 660 | $4,184 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 106 | $4,183 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 298 | $4,181 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 129 | $4,176 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $4,170 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 152 | $4,160 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 343 | $4,126 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 966 | $4,095 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $4,088 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,036 | $4,061 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,853 | $4,058 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 126 | $4,051 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 315 | $4,023 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $4,003 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 216 | $4,002 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 557 | $3,960 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 1,000 | $3,950 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 96 | $3,909 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 200 | $3,890 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 87 | $3,885 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 758 | $3,873 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 659 | $3,849 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 335 | $3,846 | dollars as filed | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 200 | $3,842 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 490 | $3,822 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $3,816 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 459 | $3,794 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 168 | $3,790 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 219 | $3,771 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,434 | $3,757 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 126 | $3,757 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 148 | $3,755 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 448 | $3,754 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 114 | $3,748 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 191 | $3,719 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 257 | $3,711 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $3,710 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 675 | $3,706 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 436 | $3,681 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 585 | $3,680 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 102 | $3,680 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 351 | $3,626 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,342 | $3,623 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,197 | $3,615 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 206 | $3,611 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $3,606 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 452 | $3,566 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,640 | $3,563 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 146 | $3,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 49 | $3,554 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 408 | $3,550 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 289 | $3,517 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 137 | $3,508 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,813 | $3,481 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 400 | $3,480 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,318 | $3,477 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 428 | $3,463 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 225 | $3,454 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,147 | $3,452 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 449 | $3,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 112 | $3,443 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 62 | $3,442 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31 | $3,439 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,966 | $3,415 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 177 | $3,392 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 203 | $3,378 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 713 | $3,359 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,312 | $3,346 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 7,027 | $3,345 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 130 | $3,344 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 74 | $3,337 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 648 | $3,318 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 270 | $3,316 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 888 | $3,312 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,500 | $3,300 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 6,730 | $3,298 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,014 | $3,296 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 155 | $3,275 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 404 | $3,264 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 92 | $3,256 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 71 | $3,223 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,838 | $3,217 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,165 | $3,210 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 197 | $3,170 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,410 | $3,169 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 326 | $3,140 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 2,160 | $3,132 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 29 | $3,125 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 202 | $3,119 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,115 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,137 | $3,104 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $3,100 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30 | $3,091 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,911 | $3,090 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,827 | $3,088 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 322 | $3,085 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $3,083 | dollars as filed | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 67 | $3,076 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 814 | $3,061 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44 | $3,048 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,064 | $3,043 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 431 | $3,034 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96 | $3,034 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,845 | $3,030 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 125 | $3,025 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 75 | $3,010 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 346 | $2,996 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 581 | $2,992 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 58 | $2,992 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 393 | $2,987 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,231 | $2,987 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 90 | $2,983 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 356 | $2,980 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $2,974 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 118 | $2,945 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 109 | $2,919 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 135 | $2,919 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 194 | $2,916 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 95 | $2,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,914 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 864 | $2,903 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 98 | $2,876 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 303 | $2,869 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $2,860 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 109 | $2,837 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,470 | $2,836 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 845 | $2,831 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,828 | dollars as filed | |
| Macquarie Group Ltd | 55607P204 | Equity | 23 | $2,827 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 466 | $2,822 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 217 | $2,786 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 100 | $2,752 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 252 | $2,739 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 230 | $2,739 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 465 | $2,734 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 151 | $2,710 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 125 | $2,701 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 714 | $2,692 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 323 | $2,691 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 62 | $2,685 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 513 | $2,668 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 892 | $2,667 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 119 | $2,666 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 404 | $2,662 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 7 | $2,659 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 410 | $2,657 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 116 | $2,653 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 120 | $2,647 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 295 | $2,634 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 235 | $2,623 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 89 | $2,616 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 535 | $2,610 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 207 | $2,608 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 203 | $2,607 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 84 | $2,586 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 313 | $2,573 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 41 | $2,552 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 516 | $2,534 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,000 | $2,520 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $2,512 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 575 | $2,496 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 83 | $2,495 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 84 | $2,481 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 65 | $2,478 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,524 | $2,454 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 133 | $2,447 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $2,445 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 54 | $2,433 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 120 | $2,402 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 623 | $2,392 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 353 | $2,376 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25 | $2,365 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 138 | $2,358 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 25,000 | $2,350 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 75 | $2,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 53 | $2,314 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 265 | $2,313 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 389 | $2,295 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 178 | $2,278 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 116 | $2,277 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 224 | $2,267 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,969 | $2,264 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 148 | $2,257 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 950 | $2,252 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 76 | $2,250 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 138 | $2,243 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 32 | $2,222 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 51 | $2,213 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 183 | $2,180 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,838 | $2,172 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,145 | $2,167 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $2,166 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 623 | $2,163 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 185 | $2,159 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 141 | $2,154 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $2,136 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 72 | $2,136 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 50 | $2,127 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 156 | $2,116 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 181 | $2,103 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 126 | $2,097 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 42 | $2,086 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 414 | $2,082 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 496 | $2,081 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 452 | $2,075 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 50 | $2,075 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 283 | $2,074 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 235 | $2,073 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 765 | $2,066 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 374 | $2,064 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 77 | $2,051 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,049 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 135 | $2,046 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 412 | $2,027 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 44 | $2,020 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 142 | $2,015 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 138 | $2,011 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 46 | $1,995 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 142 | $1,992 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 77 | $1,968 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 145 | $1,965 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 172 | $1,964 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 391 | $1,963 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 446 | $1,962 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 745 | $1,959 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 208 | $1,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 50 | $1,958 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 921 | $1,953 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 310 | $1,944 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 100 | $1,943 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 104 | $1,933 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 82 | $1,922 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 77 | $1,922 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 45 | $1,918 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 594 | $1,908 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 4,312 | $1,907 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 201 | $1,905 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 90 | $1,903 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 55 | $1,902 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 50 | $1,900 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 211 | $1,880 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,700 | $1,870 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 63 | $1,870 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,926 | $1,869 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,297 | $1,868 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 122 | $1,865 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 273 | $1,851 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 200 | $1,848 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 148 | $1,841 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 73 | $1,833 | dollars as filed | |
| NULL | 02072L318 | NULL | 54 | $1,833 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 212 | $1,823 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 99 | $1,797 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 34 | $1,790 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,728 | $1,763 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 228 | $1,760 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 94 | $1,759 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 106 | $1,754 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 81 | $1,740 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 70 | $1,738 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,337 | $1,720 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 90 | $1,717 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 78 | $1,714 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 62 | $1,709 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,702 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 47 | $1,676 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 80 | $1,673 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 188 | $1,664 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 101 | $1,661 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 172 | $1,648 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 109 | $1,644 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 129 | $1,640 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 49 | $1,627 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 53 | $1,618 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34 | $1,604 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 481 | $1,602 | dollars as filed | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 257 | $1,595 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 274 | $1,592 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 220 | $1,591 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 47 | $1,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,587 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 278 | $1,585 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 119 | $1,583 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 137 | $1,581 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 131 | $1,577 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 52 | $1,570 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,703 | $1,563 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 19 | $1,555 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50 | $1,552 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 121 | $1,545 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 465 | $1,544 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 79 | $1,541 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 20 | $1,532 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 213 | $1,519 | dollars as filed | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 228 | $1,518 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 25 | $1,516 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 526 | $1,515 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 72 | $1,513 | dollars as filed | |
| Sodexo | 833792104 | COM | 118 | $1,508 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 700 | $1,505 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $1,502 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 140 | $1,497 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 104 | $1,490 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100 | $1,480 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,052 | $1,473 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 17 | $1,471 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 281 | $1,453 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 52 | $1,450 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 100 | $1,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62 | $1,436 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 55 | $1,436 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 123 | $1,423 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 116 | $1,421 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 600 | $1,410 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 53 | $1,409 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 399 | $1,408 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17 | $1,405 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,402 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 147 | $1,398 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,396 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 742 | $1,395 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 64 | $1,393 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $1,390 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 5 | $1,380 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 241 | $1,376 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 251 | $1,375 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,248 | $1,360 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 76 | $1,356 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 645 | $1,355 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 37 | $1,354 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 35 | $1,342 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62 | $1,340 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 733 | $1,334 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 483 | $1,333 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 114 | $1,333 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 219 | $1,332 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 338 | $1,328 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 286 | $1,324 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 57 | $1,309 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 628 | $1,307 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 567 | $1,304 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 160 | $1,302 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 975 | $1,302 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 216 | $1,294 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 37 | $1,287 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 259 | $1,279 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,278 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 201 | $1,271 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 85 | $1,266 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 155 | $1,262 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 97 | $1,261 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 48 | $1,260 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 96 | $1,254 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 48 | $1,244 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 66 | $1,241 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 459 | $1,239 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 82 | $1,230 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 975 | $1,228 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 108 | $1,219 | dollars as filed | |
| LEONARDO SPA-ADR | 52660W101 | COM | 50 | $1,219 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,537 | $1,217 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 118 | $1,215 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 31 | $1,206 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 224 | $1,205 | dollars as filed | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 159 | $1,188 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 50 | $1,170 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 427 | $1,166 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37 | $1,166 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43 | $1,165 | dollars as filed | |
| ORIENTAL LAND ADR | 68620X104 | COM | 58 | $1,157 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 474 | $1,152 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 508 | $1,143 | dollars as filed | |
| CONVATEC GROUP PLC-UNSP ADR | 21244X109 | COM | 85 | $1,139 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 164 | $1,133 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 144 | $1,118 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 62 | $1,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004380 | this filing | 2025-05-09 | acceptance time not in the bulk data set |