13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,612 holding rows worth $120,939,526,000 by the sum of the rows.
- Accession
- 0000950123-22-001912
- Filer
- CIK 713676
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,131 entries on the cover page, a total value of $101,976,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,939,526,000 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 $101,976,677,000, 16% less than the sum of the rows, $120,939,526,000. 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 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 | 46137V696 | NEXT GEN MEDIA | 1,207 | $61,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 2,435 | $61,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,000 | $60,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,794 | $60,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 3,858 | $60,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 847 | $60,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 2,668 | $60,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,730 | $60,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,410 | $59,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 702 | $59,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,174 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 800 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $59,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,757 | $59,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,771 | $59,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,694 | $59,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $59,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 629 | $58,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 842 | $58,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,913 | $58,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,268 | $58,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 891 | $58,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,588 | $58,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,536 | $58,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,139 | $58,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $58,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 491 | $58,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,575 | $58,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 3,660 | $58,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,406 | $58,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,588 | $57,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,693 | $57,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,910 | $57,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 2,866 | $57,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,915 | $57,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 2,039 | $57,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 2,121 | $57,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,785 | $56,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,400 | $56,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,161 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $56,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 746 | $56,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,632 | $56,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,677 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 713 | $56,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,145 | $56,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,408 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $56,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,000 | $56,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 899 | $56,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,538 | $56,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,558 | $55,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,000 | $55,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,045 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,113 | $55,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,470 | $55,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,907 | $55,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6,687 | $55,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,302 | $55,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,494 | $54,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 792 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $54,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,214 | $54,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,508 | $54,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,328 | $54,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,139 | $54,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,539 | $54,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,550 | $54,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,628 | $54,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,275 | $54,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,036 | $54,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 542 | $54,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,230 | $54,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,390 | $54,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $54,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,960 | $53,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,913 | $53,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,375 | $53,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,093 | $53,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 9,000 | $53,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,709 | $53,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,200 | $53,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,934 | $53,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,749 | $52,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 695 | $52,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 719 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 316 | $52,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $52,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,946 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $52,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,156 | $52,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,000 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $52,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 465 | $52,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,862 | $52,000 | thousands by filing date | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 1,954 | $52,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,000 | $52,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 13,000 | $52,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,314 | $51,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,070 | $51,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 5,234 | $51,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 950 | $51,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,086 | $51,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,012 | $51,000 | thousands by filing date | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 2,033 | $51,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 632 | $51,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,660 | $50,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,848 | $50,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 569 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,110 | $50,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 358 | $50,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,119 | $50,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,216 | $50,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,096 | $50,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 5,642 | $50,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,059 | $50,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 896 | $50,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,777 | $50,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,930 | $50,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,214 | $50,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 476 | $50,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,111 | $49,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 2,800 | $49,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,055 | $49,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,806 | $49,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,007 | $49,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 714 | $49,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,225 | $49,000 | thousands by filing date | |
| SOFTBANK CORP | 83405K102 | COM | 3,866 | $49,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,796 | $49,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,330 | $49,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,178 | $48,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,413 | $48,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 517 | $48,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,359 | $48,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,128 | $48,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 3,059 | $48,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $48,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 887 | $47,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,016 | $47,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 749 | $47,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,000 | $47,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 3,156 | $47,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 2,537 | $47,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,252 | $47,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,983 | $47,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,579 | $46,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,246 | $46,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,384 | $46,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,547 | $46,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,828 | $46,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,736 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,551 | $46,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,147 | $46,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,400 | $46,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $46,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,039 | $46,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,663 | $46,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 1,742 | $46,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,922 | $45,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 901 | $45,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,061 | $45,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,100 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 819 | $45,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $45,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 903 | $45,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 439 | $45,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $45,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 320 | $45,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 8,358 | $45,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 510 | $44,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,290 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 207 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 600 | $44,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,964 | $44,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,508 | $44,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,936 | $44,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,176 | $44,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,120 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 1,000 | $44,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,596 | $44,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 3,110 | $44,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 4,800 | $44,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,452 | $43,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,224 | $43,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,818 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 728 | $43,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,600 | $43,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 757 | $43,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,931 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 566 | $43,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $43,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,290 | $43,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 567 | $43,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,023 | $43,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 185 | $42,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,247 | $42,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,257 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $42,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 974 | $42,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,956 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 764 | $42,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $42,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,000 | $42,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,580 | $42,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,189 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 524 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 664 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,424 | $42,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,438 | $42,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,400 | $42,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 798 | $41,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $41,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 285 | $41,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,723 | $41,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,442 | $41,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,656 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 772 | $41,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 2,582 | $41,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,093 | $41,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 950 | $41,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,596 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,981 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 382 | $41,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,158 | $40,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,665 | $40,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 7,560 | $40,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,378 | $40,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $40,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,420 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 975 | $40,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 858 | $40,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,116 | $40,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,886 | $40,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,800 | $40,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 1,553 | $39,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,032 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 939 | $39,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 297 | $39,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 635 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 309 | $39,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,677 | $39,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $39,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $39,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,399 | $39,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,500 | $39,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,146 | $39,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,092 | $38,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,711 | $38,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 940 | $38,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 682 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $38,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 8,887 | $38,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,229 | $38,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 6,568 | $38,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,056 | $38,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,900 | $38,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 636 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 747 | $38,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,086 | $38,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 788 | $38,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 243 | $38,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,633 | $38,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67 | $37,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,036 | $37,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 985 | $37,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,590 | $37,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 901 | $37,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 866 | $37,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $37,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,086 | $37,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,051 | $37,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,000 | $37,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $37,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 1,114 | $37,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,019 | $37,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,295 | $37,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,089 | $37,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1,340 | $37,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,263 | $36,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,000 | $36,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 647 | $36,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 837 | $36,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,100 | $36,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,119 | $36,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 379 | $36,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 181 | $36,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 788 | $36,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 970 | $36,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,000 | $36,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 15,402 | $36,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,977 | $36,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 764 | $35,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,919 | $35,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,155 | $35,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,893 | $35,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,031 | $35,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 379 | $35,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,326 | $35,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,604 | $35,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,179 | $35,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $35,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 722 | $35,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,748 | $35,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 1,818 | $35,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,000 | $35,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 777 | $34,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,172 | $34,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,118 | $34,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,457 | $34,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,000 | $34,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,407 | $34,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $34,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,820 | $34,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,200 | $34,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,956 | $34,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 2,248 | $34,000 | thousands by filing date | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 505 | $34,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,619 | $34,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,962 | $33,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,145 | $33,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,333 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 168 | $33,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,394 | $33,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,743 | $33,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 3,169 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 892 | $33,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,000 | $33,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,461 | $33,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,400 | $33,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 15,215 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,150 | $33,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 52,968 | $33,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,000 | $33,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,400 | $33,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,190 | $32,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 3,670 | $32,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 454 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 922 | $32,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,648 | $32,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 740 | $32,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,005 | $32,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 273 | $32,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,787 | $32,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 2,102 | $32,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,200 | $32,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,426 | $32,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 988 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,059 | $31,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,152 | $31,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 347 | $31,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 668 | $31,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 728 | $31,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,929 | $31,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,202 | $31,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,382 | $31,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,532 | $31,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,848 | $31,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 869 | $31,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,798 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 700 | $31,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 824 | $31,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 4,406 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,162 | $30,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,550 | $30,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 943 | $30,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 833 | $30,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $30,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,957 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $30,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,200 | $30,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 500 | $30,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,600 | $30,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 2,400 | $30,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 1,054 | $30,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 471 | $29,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,096 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,566 | $29,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,865 | $29,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,547 | $29,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,464 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 503 | $29,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2,540 | $29,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $29,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,646 | $29,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 5,500 | $29,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 1,155 | $29,000 | thousands by filing date | |
| CORTS TR P | 22080R206 | Preferred Stock | 883 | $29,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,335 | $28,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,230 | $28,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 852 | $28,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,126 | $28,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 902 | $28,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,584 | $28,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,500 | $28,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,236 | $28,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,039 | $28,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,024 | $28,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 912 | $28,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,891 | $28,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 1,024 | $28,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,696 | $28,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,480 | $27,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 261 | $27,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $27,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 3,994 | $27,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,101 | $27,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,812 | $27,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,163 | $27,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 206 | $27,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $27,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,200 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 300 | $27,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 50,000 | $27,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,928 | $26,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,776 | $26,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,704 | $26,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,010 | $26,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,096 | $26,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,315 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $26,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,200 | $26,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,780 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,352 | $26,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $26,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,114 | $26,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,372 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co 4.20pct Dp P | 48128B523 | PFD | 1,000 | $26,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 116 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 552 | $26,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 978 | $25,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 165 | $25,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 555 | $25,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 529 | $25,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,719 | $25,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 611 | $25,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,421 | $25,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 852 | $25,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,695 | $25,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,748 | $25,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 224 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $25,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 2,371 | $25,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 976 | $25,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 593 | $25,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 643 | $25,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,255 | $25,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 4,168 | $25,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,000 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE OPER CO 3.950 DEP PFD Q | 74460W446 | PFD | 990 | $25,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 938 | $25,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 676 | $24,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 885 | $24,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,541 | $24,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 679 | $24,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $24,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 545 | $24,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,810 | $24,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,337 | $24,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 323 | $24,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 888 | $24,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 920 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 920 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $24,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,000 | $24,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,350 | $24,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,800 | $24,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,570 | $24,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $24,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,309 | $24,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,794 | $24,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 473 | $24,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $24,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 520 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 470 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 525 | $23,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,000 | $23,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 681 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 996 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 123 | $23,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 573 | $23,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,128 | $23,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,000 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 128 | $23,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 484 | $23,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,820 | $23,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $22,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,710 | $22,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 737 | $22,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,727 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 460 | $22,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 2,481 | $22,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 711 | $22,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,621 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001912 | this filing | 2022-02-11 | acceptance time not in the bulk data set |