13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,910 holding rows worth $155,184,125,645 by the sum of the rows.
- Accession
- 0000950123-25-007308
- Filer
- CIK 713676
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16,834 entries on the cover page, a total value of $139,829,124,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,184,125,645 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 $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. 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 |
|---|---|---|---|---|---|---|
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 315 | $7,163 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 379 | $7,163 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 410 | $7,159 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,453 | $7,149 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,122 | $7,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 187 | $7,140 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 300 | $7,140 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 441 | $7,118 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 43 | $7,013 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 607 | $6,962 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,328 | $6,956 | dollars as filed | |
| NEE 6 1/2 | 65339K837 | PUBLIC | 278 | $6,947 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 759 | $6,937 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 66 | $6,929 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 243 | $6,879 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 349 | $6,872 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 41 | $6,841 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 386 | $6,824 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 172 | $6,818 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 1,284 | $6,780 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 835 | $6,755 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 197 | $6,755 | dollars as filed | |
| UMBF 7 3/4 PERP | 902788405 | PUBLIC | 260 | $6,744 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 567 | $6,736 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $6,664 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 286 | $6,648 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,564 | $6,647 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 239 | $6,609 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 231 | $6,609 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 15,475 | $6,592 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,059 | $6,588 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 545 | $6,583 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $6,540 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,689 | $6,536 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 102 | $6,522 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $6,436 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 3,005 | $6,432 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 149 | $6,398 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,833 | $6,305 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 363 | $6,294 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 2,000 | $6,278 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 720 | $6,273 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 91 | $6,267 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 343 | $6,239 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 117 | $6,234 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 31,550 | $6,215 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $6,176 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 240 | $6,122 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 379 | $6,083 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $6,025 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 983 | $6,016 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $6,014 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 261 | $5,995 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 418 | $5,990 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 56 | $5,988 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,950 | $5,987 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,414 | $5,953 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 706 | $5,944 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,009 | $5,943 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,003 | $5,938 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 884 | $5,932 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $5,928 | dollars as filed | |
| British Land Co PLC | 110828100 | Common Stock | 1,151 | $5,928 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 524 | $5,924 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 259 | $5,910 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 561 | $5,896 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 388 | $5,894 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 135 | $5,864 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 145 | $5,857 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,293 | $5,857 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,842 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85 | $5,807 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 178 | $5,795 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,350 | $5,778 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 195 | $5,758 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90 | $5,757 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 356 | $5,746 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 789 | $5,744 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,948 | $5,739 | dollars as filed | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 81 | $5,730 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 235 | $5,721 | dollars as filed | |
| CMS 5 7/8 | 125896845 | PUBLIC | 257 | $5,705 | dollars as filed | |
| Morgan Stanley 4.875 Perp Pfd | 61762V804 | PFD | 288 | $5,697 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,685 | dollars as filed | |
| GLOBE LIFE INC - CALLABLE | 37959E300 | Pref | 353 | $5,683 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 150 | $5,641 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,671 | $5,631 | dollars as filed | |
| DTE ENERGY CO-CALLABLE | 233331826 | Pref | 327 | $5,631 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,428 | $5,580 | dollars as filed | |
| FIRST QUANTUM MINERL F | 335934105 | USD | 313 | $5,557 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 258 | $5,555 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 101 | $5,530 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 213 | $5,525 | dollars as filed | |
| AMERICAN FINANCIAL GR INC OH-CALL | 025932864 | Pref | 320 | $5,434 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 370 | $5,428 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 686 | $5,426 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 49 | $5,420 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,513 | $5,417 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 190 | $5,406 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9,285 | $5,404 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 566 | $5,382 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 264 | $5,372 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 510 | $5,365 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 200 | $5,344 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,860 | $5,339 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 457 | $5,338 | dollars as filed | |
| PRUDENTIAL FINL INC | 744320870 | Common Stock | 214 | $5,335 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 503 | $5,322 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 401 | $5,317 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 685 | $5,316 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 103 | $5,266 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 279 | $5,251 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 457 | $5,246 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 464 | $5,225 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 304 | $5,223 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,124 | $5,204 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 279 | $5,204 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 901 | $5,199 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $5,175 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 440 | $5,161 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 127 | $5,145 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 486 | $5,142 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 563 | $5,129 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 395 | $5,127 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 726 | $5,126 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 550 | $5,110 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 251 | $5,103 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 182 | $5,089 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 176 | $5,078 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,231 | $5,074 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 671 | $5,073 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 539 | $5,072 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 105 | $5,065 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 72 | $5,040 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 419 | $5,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 37 | $5,000 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 791 | $4,991 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $4,984 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 408 | $4,974 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 214 | $4,969 | dollars as filed | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 250 | $4,960 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 311 | $4,923 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 257 | $4,919 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,046 | $4,916 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 332 | $4,894 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 51 | $4,887 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 834 | $4,887 | dollars as filed | |
| SF 6 1/8 PERP | 860630870 | PUBLIC | 215 | $4,863 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 1,350 | $4,860 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 267 | $4,859 | dollars as filed | |
| SPIRE INC 5.9 DEP RP | 84857L309 | Common Stock | 205 | $4,836 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,561 | $4,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 111 | $4,805 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,014 | $4,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25 | $4,746 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 511 | $4,742 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,331 | $4,738 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 243 | $4,733 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21 | $4,732 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,513 | $4,721 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 504 | $4,720 | dollars as filed | |
| SF 5.2 | 860630607 | PUBLIC | 213 | $4,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 173 | $4,680 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 203 | $4,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 132 | $4,657 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 193 | $4,625 | dollars as filed | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 149 | $4,616 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 209 | $4,594 | dollars as filed | |
| AMG 4 3/4 | 008252843 | PUBLIC | 271 | $4,588 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 528 | $4,578 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,981 | $4,576 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,286 | $4,572 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 96 | $4,568 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 503 | $4,562 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,409 | $4,552 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,000 | $4,530 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 490 | $4,528 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 283 | $4,504 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 70 | $4,498 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 168 | $4,489 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 154 | $4,481 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 326 | $4,469 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 52 | $4,455 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 264 | $4,451 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 725 | $4,437 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 311 | $4,382 | dollars as filed | |
| ADECCO GROUP AG ADR | 006754204 | COM | 296 | $4,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 253 | $4,367 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 283 | $4,302 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,188 | $4,301 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 674 | $4,300 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 529 | $4,280 | dollars as filed | |
| HALMA PLC ADR | 40637C308 | COM | 48 | $4,278 | dollars as filed | |
| DTE ENERGY CO SERIES E - CALLABLE | 233331818 | Pref | 251 | $4,277 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 631 | $4,272 | dollars as filed | |
| VAT GROUP AG-ADR | 92243F100 | COM | 102 | $4,263 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 699 | $4,249 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 100 | $4,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 50 | $4,243 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 338 | $4,242 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 566 | $4,239 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 361 | $4,231 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 49 | $4,218 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 311 | $4,199 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,036 | $4,154 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 488 | $4,153 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 360 | $4,150 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 34 | $4,118 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 168 | $4,096 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 304 | $4,071 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 250 | $4,070 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,215 | $4,009 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 151 | $4,008 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 100 | $4,006 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 497 | $3,976 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 446 | $3,969 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $3,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 56 | $3,950 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 220 | $3,903 | dollars as filed | |
| Morgan Stanley 6.625 Perp Pfd | 61762V838 | PERP PFD CNV A | 151 | $3,903 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 225 | $3,881 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1,763 | $3,878 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 2,930 | $3,868 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 243 | $3,863 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,000 | $3,840 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 207 | $3,835 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 200 | $3,812 | dollars as filed | |
| USB 4 PERP | 902973718 | PUBLIC | 233 | $3,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 49 | $3,730 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,443 | $3,694 | dollars as filed | |
| BERKLEY W R CORP | 084423870 | Common Stock | 232 | $3,689 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,849 | $3,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 173 | $3,663 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 747 | $3,637 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25 | $3,633 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 426 | $3,608 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 221 | $3,587 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 332 | $3,566 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 323 | $3,563 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 107 | $3,555 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 172 | $3,540 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6,274 | $3,506 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 265 | $3,506 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 92 | $3,504 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 81 | $3,496 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 174 | $3,471 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 400 | $3,468 | dollars as filed | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 499 | $3,413 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,312 | $3,411 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,793 | $3,407 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 321 | $3,396 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $3,395 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 339 | $3,387 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279 | $3,383 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 169 | $3,377 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 339 | $3,366 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 75 | $3,350 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 7,544 | $3,350 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 207 | $3,345 | dollars as filed | |
| AFG 5 7/8 | 025932807 | PUBLIC | 156 | $3,326 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30 | $3,325 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 122 | $3,311 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 53 | $3,295 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 353 | $3,283 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 304 | $3,277 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 123 | $3,271 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,500 | $3,270 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 714 | $3,270 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 8 | $3,256 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 2,443 | $3,249 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 200 | $3,244 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,704 | $3,238 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 591 | $3,233 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 655 | $3,229 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 316 | $3,220 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 118 | $3,214 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,165 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 657 | $3,147 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 75 | $3,145 | dollars as filed | |
| MTB 7 1/2 PERP | 55261F864 | PUBLIC | 120 | $3,144 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 146 | $3,136 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 29 | $3,124 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 33 | $3,123 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 91 | $3,122 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $3,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 75 | $3,110 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 97 | $3,093 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 44 | $3,088 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 21 | $3,074 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 716 | $3,051 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29 | $3,032 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $3,016 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,169 | $3,016 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 96 | $3,012 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 815 | $3,007 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 515 | $3,002 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 325 | $2,987 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 95 | $2,977 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 148 | $2,966 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 100 | $2,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $2,921 | dollars as filed | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 439 | $2,915 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 779 | $2,906 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 777 | $2,897 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200 | $2,882 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,446 | $2,878 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 716 | $2,864 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 526 | $2,856 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 144 | $2,833 | dollars as filed | |
| Sumitomo Corp | 865613103 | Equity | 109 | $2,817 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176 | $2,800 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 145 | $2,794 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 594 | $2,774 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 356 | $2,770 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 83 | $2,766 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 44 | $2,763 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 319 | $2,758 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 53 | $2,757 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,070 | $2,750 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 244 | $2,745 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 420 | $2,730 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 94 | $2,723 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,557 | $2,709 | dollars as filed | |
| SOMPO HLDGS INC ADR | 83540J101 | COM | 180 | $2,704 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $2,700 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 393 | $2,696 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 122 | $2,675 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 72 | $2,669 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 205 | $2,666 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 100 | $2,657 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 107 | $2,644 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 121 | $2,618 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 196 | $2,608 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 260 | $2,603 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 151 | $2,602 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 75 | $2,599 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 225 | $2,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 53 | $2,580 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 885 | $2,576 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 55 | $2,575 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 428 | $2,572 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,638 | $2,572 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 646 | $2,560 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 82 | $2,558 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 115 | $2,553 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,110 | $2,553 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $2,544 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 99 | $2,540 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 170 | $2,533 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 96 | $2,518 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 125 | $2,503 | dollars as filed | |
| TAYLOR WIMPEY PLC-UNSPON ADR | 877409102 | COM | 151 | $2,502 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 61 | $2,497 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 84 | $2,490 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,034 | $2,482 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 392 | $2,470 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $2,466 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 32 | $2,464 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 612 | $2,460 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 595 | $2,457 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 66 | $2,452 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 50 | $2,449 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 379 | $2,448 | dollars as filed | |
| HARROW INC | 415858109 | COM | 80 | $2,443 | dollars as filed | |
| RGA 7 1/8 | 759351885 | PUBLIC | 95 | $2,417 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 143 | $2,387 | dollars as filed | |
| GUDANG GARAM TBK PT | 40157Q109 | COMMON STK | 1,052 | $2,371 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 73 | $2,359 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 156 | $2,343 | dollars as filed | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 76 | $2,342 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 46 | $2,334 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 956 | $2,333 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $2,310 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 71 | $2,301 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 99 | $2,287 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 311 | $2,264 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 286 | $2,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 100 | $2,253 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 110 | $2,246 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 600 | $2,244 | dollars as filed | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 42 | $2,219 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 348 | $2,213 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 2,500 | $2,203 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 1,528 | $2,200 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100 | $2,195 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 76 | $2,187 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 50 | $2,168 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 200 | $2,132 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31 | $2,130 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 39 | $2,120 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 100 | $2,113 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 318 | $2,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 73 | $2,091 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 332 | $2,084 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 145 | $2,084 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $2,073 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 541 | $2,072 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 42 | $2,066 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $2,051 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 452 | $2,048 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 252 | $2,046 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 208 | $2,043 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 143 | $2,043 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 570 | $2,041 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 223 | $2,040 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 644 | $2,016 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 966 | $2,009 | dollars as filed | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 149 | $2,007 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 210 | $1,999 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 273 | $1,996 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,719 | $1,994 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 154 | $1,990 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 91 | $1,990 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,309 | $1,989 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 77 | $1,977 | dollars as filed | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 92 | $1,974 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 800 | $1,968 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 653 | $1,959 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 45 | $1,944 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,943 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 229 | $1,940 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 784 | $1,937 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 125 | $1,910 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 111 | $1,908 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 86 | $1,908 | dollars as filed | |
| FHN 4.7 PERP | 320517865 | PUBLIC | 110 | $1,904 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $1,902 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 198 | $1,890 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,888 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 172 | $1,887 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 338 | $1,877 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 52 | $1,874 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 160 | $1,867 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 96 | $1,863 | dollars as filed | |
| easyJet PLC | 277856209 | Common Stock | 252 | $1,851 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 46 | $1,837 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 280 | $1,826 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 62 | $1,825 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 6 | $1,805 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 138 | $1,795 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 189 | $1,794 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 110 | $1,793 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 38 | $1,789 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200 | $1,786 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 250 | $1,783 | dollars as filed | |
| VIBRA ENERGIA SA | 71645Y305 | COM | 221 | $1,780 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 568 | $1,767 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 524 | $1,761 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,248 | $1,760 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 91 | $1,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53 | $1,748 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 241 | $1,731 | dollars as filed | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 100 | $1,724 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 157 | $1,722 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34 | $1,722 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $1,720 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 334 | $1,712 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70 | $1,703 | dollars as filed | |
| MALAYAN BANK ADR | 56108H105 | COM | 345 | $1,701 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 237 | $1,690 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 260 | $1,690 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 59 | $1,686 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 617 | $1,684 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 509 | $1,680 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 109 | $1,676 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69 | $1,668 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 57 | $1,667 | dollars as filed | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 128 | $1,659 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,480 | $1,658 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 222 | $1,657 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74 | $1,655 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 104 | $1,639 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 147 | $1,634 | dollars as filed | |
| Informa PLC | 45672B305 | COM | 72 | $1,611 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 975 | $1,599 | dollars as filed | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 223 | $1,590 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 695 | $1,585 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 183 | $1,572 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 66 | $1,568 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44 | $1,566 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 333 | $1,565 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 52 | $1,544 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 18 | $1,527 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 49 | $1,524 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 117 | $1,519 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 66 | $1,498 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 470 | $1,495 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 408 | $1,489 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 138 | $1,489 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 213 | $1,485 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 130 | $1,481 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 474 | $1,440 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 43 | $1,438 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 131 | $1,434 | dollars as filed | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 223 | $1,433 | dollars as filed | |
| MITSUBISHI CORP - ADR | 606769404 | COM | 71 | $1,419 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 247 | $1,410 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 71 | $1,409 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 63 | $1,409 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 50 | $1,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007308 | this filing | 2025-08-08 | acceptance time not in the bulk data set |