13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 4,262 holding rows worth $110,307,995,000 by the sum of the rows.
- Accession
- 0000950123-21-009785
- Filer
- CIK 713676
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 4,127 entries on the cover page, a total value of $91,935,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,307,995,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $91,935,233,000, 17% less than the sum of the rows, $110,307,995,000. This page uses the sum of the rows.
Other managers
- reports for this filerBBVA USA 028-02403
- reports for this filerPNC Managed Account Solutions, Inc. 028-19557
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- 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 DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 931 | $19,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,223 | $19,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,900 | $19,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,000 | $19,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 552 | $18,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,207 | $18,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $18,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 689 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 402 | $18,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 347 | $18,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,051 | $18,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 281 | $18,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 302 | $18,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 660 | $18,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 330 | $18,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,677 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,210 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 234 | $18,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,660 | $18,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $18,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 355 | $18,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 600 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $18,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 780 | $18,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 586 | $18,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 979 | $18,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 1,200 | $18,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 392 | $17,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,811 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 800 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 526 | $17,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 615 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 439 | $17,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 450 | $17,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 362 | $17,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 512 | $17,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 915 | $17,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,181 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 310 | $17,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,095 | $17,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,037 | $17,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 457 | $17,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 4,200 | $17,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 460 | $16,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,480 | $16,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 173 | $16,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,000 | $16,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,411 | $16,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 330 | $16,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 204 | $16,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 800 | $16,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,948 | $16,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 559 | $16,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 674 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 500 | $16,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 750 | $16,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 981 | $16,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 289 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 425 | $16,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 174 | $16,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 555 | $16,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 621 | $16,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 1,000 | $16,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 163 | $15,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 700 | $15,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 810 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 362 | $15,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,469 | $15,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $15,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $15,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 367 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 225 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 394 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191 | $15,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 874 | $15,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 700 | $15,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 534 | $15,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 689 | $15,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 6,500 | $15,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 418 | $15,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 1,500 | $15,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 77 | $14,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 442 | $14,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $14,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 467 | $14,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 400 | $14,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 275 | $14,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $14,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 206 | $14,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 587 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $14,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 654 | $14,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 138 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $14,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 700 | $14,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 379 | $14,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 359 | $14,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 708 | $14,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 320 | $14,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,370 | $14,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,065 | $14,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,232 | $14,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 500 | $14,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 462 | $14,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 342 | $14,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 485 | $14,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 500 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $14,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,176 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 365 | $14,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 540 | $14,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 960 | $14,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 479 | $13,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 584 | $13,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 61 | $13,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 247 | $13,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,399 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 661 | $13,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 392 | $13,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 870 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 285 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,350 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 414 | $13,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 567 | $13,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,213 | $13,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 163 | $13,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $13,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 355 | $13,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 305 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,136 | $13,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 82 | $13,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 900 | $13,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,983 | $12,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $12,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,000 | $12,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 508 | $12,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $12,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 206 | $12,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,800 | $12,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 200 | $12,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,388 | $12,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,012 | $12,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 242 | $12,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 94 | $12,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 740 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 390 | $12,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 550 | $12,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 865 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 203 | $12,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 10,000 | $12,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 4,077 | $12,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 325 | $11,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 631 | $11,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 109 | $11,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 730 | $11,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 436 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 199 | $11,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 318 | $11,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 388 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 350 | $11,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 344 | $11,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 554 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175 | $11,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 654 | $11,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 600 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,342 | $11,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 750 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 242 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 200 | $11,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 425 | $11,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 167 | $11,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 501 | $11,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 109 | $11,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,765 | $11,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,992 | $11,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 996 | $11,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 858 | $11,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,782 | $11,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,700 | $11,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 339 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,500 | $11,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 550 | $11,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 370 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 200 | $10,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,646 | $10,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 732 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $10,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 207 | $10,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 158 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 100 | $10,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 850 | $10,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 341 | $10,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 935 | $10,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 139 | $10,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $10,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 336 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 69 | $10,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 1,500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 269 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 278 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 155 | $10,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 762 | $10,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 665 | $10,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 255 | $10,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 170 | $10,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $10,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 275 | $10,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 348 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 2,000 | $10,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,000 | $10,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 633 | $10,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 3,000 | $10,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 3,000 | $10,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 888 | $10,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,000 | $10,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 451 | $9,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 867 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 826 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 124 | $9,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 285 | $9,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $9,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $9,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 150 | $9,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 587 | $9,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 106 | $9,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 302 | $9,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 866 | $9,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 150 | $9,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 932 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 331 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $9,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 790 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 70 | $9,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 339 | $9,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 510 | $9,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,376 | $9,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,696 | $9,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 491 | $9,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 900 | $9,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,000 | $9,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 600 | $9,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 906 | $8,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 169 | $8,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,906 | $8,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 305 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 202 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 68 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 595 | $8,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 311 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $8,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 851 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 251 | $8,000 | thousands by filing date | |
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| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 200 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 602 | $8,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 704 | $8,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 510 | $8,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $8,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $8,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 780 | $8,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 376 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,395 | $8,000 | thousands by filing date | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 416 | $8,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 758 | $8,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 427 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $8,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,379 | $8,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,500 | $8,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 850 | $8,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 162 | $8,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 338 | $8,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 94 | $8,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 588 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 236 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 76 | $7,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 150 | $7,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 51 | $7,000 | thousands by filing date | |
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| AMERICAN WELL CORP | 03044L105 | CL A | 535 | $7,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,532 | $7,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 400 | $7,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 144 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 67 | $7,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 359 | $7,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,000 | $7,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,268 | $7,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 1,072 | $7,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 156 | $7,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 203 | $7,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 434 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 94 | $7,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,000 | $7,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 100 | $7,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 518 | $7,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 220 | $7,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 364 | $7,000 | thousands by filing date | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 1,055 | $7,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 229 | $7,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 415 | $7,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 1,454 | $7,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $6,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 168 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 364 | $6,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 216 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 250 | $6,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 254 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 390 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 444 | $6,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 431 | $6,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 68 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 300 | $6,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 152 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 163 | $6,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 504 | $6,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 199 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 117 | $6,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 125 | $6,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 404 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 359 | $6,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 175 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 120 | $6,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 400 | $6,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 455 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 234 | $6,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 127 | $6,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 608 | $6,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 286 | $6,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 483 | $6,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 356 | $6,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 500 | $6,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 206 | $6,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 356 | $6,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 200 | $6,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 400 | $6,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 468 | $6,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 146 | $6,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,840 | $6,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 2,202 | $6,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 226 | $6,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637502 | COM NEW | 1,820 | $6,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 600 | $6,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 500 | $6,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 90 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,500 | $5,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 81 | $5,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 509 | $5,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 183 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 600 | $5,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 103 | $5,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 338 | $5,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 126 | $5,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 196 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 82 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 155 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 65 | $5,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 250 | $5,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 134 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,039 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 62 | $5,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 268 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 98 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $5,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 399 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 279 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 152 | $5,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 240 | $5,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 349 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 455 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 912 | $5,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 218 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 520 | $5,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 127 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $5,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 640 | $5,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 157 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 215 | $5,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 264 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 166 | $5,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 328 | $5,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 86 | $5,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 888 | $5,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 696 | $5,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,585 | $5,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,672 | $5,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 480 | $5,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 200 | $5,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 226 | $5,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,000 | $5,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 500 | $5,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $4,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 233 | $4,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 512 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 300 | $4,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 250 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 50 | $4,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 414 | $4,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 139 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 168 | $4,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 160 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 79 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $4,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 67 | $4,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 153 | $4,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 63 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 750 | $4,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 78 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 120 | $4,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 94 | $4,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 404 | $4,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 158 | $4,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 193 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 83 | $4,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 55 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 230 | $4,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 224 | $4,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $4,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1,735 | $4,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 93 | $4,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $4,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 250 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 151 | $4,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 104 | $4,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 600 | $4,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 2,711 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 375 | $4,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 225 | $4,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 300 | $4,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 103 | $4,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 200 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 207 | $4,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 195 | $4,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 330 | $4,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,000 | $4,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 3,250 | $4,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 94 | $4,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 394 | $4,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 373 | $4,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 200 | $4,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 65 | $3,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60 | $3,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 150 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 125 | $3,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 94 | $3,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 108 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $3,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 184 | $3,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 113 | $3,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 292 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 166 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49 | $3,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 418 | $3,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 82 | $3,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 250 | $3,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 230 | $3,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 179 | $3,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 551 | $3,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 30 | $3,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 299 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32 | $3,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $3,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 622 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 69 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 581 | $3,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 500 | $3,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 86 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 233 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,175 | $3,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,000 | $3,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 333 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009785 | this filing | 2021-08-06 | acceptance time not in the bulk data set |