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 |
|---|---|---|---|---|---|---|
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $22,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 827 | $22,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,258 | $22,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,500 | $22,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 247 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $22,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,357 | $22,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,600 | $22,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 510 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 322 | $22,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 1,305 | $22,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 801 | $22,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 419 | $22,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 760 | $22,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 434 | $22,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 200 | $22,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,485 | $22,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $21,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,034 | $21,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 145 | $21,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,348 | $21,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,312 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 270 | $21,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 4,285 | $21,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 537 | $21,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,286 | $21,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 422 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 758 | $21,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,221 | $21,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,029 | $21,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 712 | $21,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,621 | $21,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 965 | $21,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,305 | $20,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 535 | $20,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 812 | $20,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,125 | $20,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 402 | $20,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,380 | $20,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 660 | $20,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,042 | $20,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 251 | $20,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $20,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $20,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 927 | $20,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 2,862 | $20,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $20,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 600 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 568 | $20,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 476 | $20,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 750 | $20,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,093 | $20,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,582 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 275 | $20,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 2,000 | $20,000 | thousands by filing date | |
| MORGAN STA | 61772Y160 | Preferred Stock | 2,000 | $20,000 | thousands by filing date | |
| GS FIN COR | 36259Q781 | Preferred Stock | 1,800 | $20,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 366 | $19,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,043 | $19,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,233 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 644 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 370 | $19,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 275 | $19,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,373 | $19,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 398 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $19,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 455 | $19,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030 | $19,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 597 | $19,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,500 | $19,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $19,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,178 | $19,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,364 | $19,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 8,400 | $19,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,072 | $19,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 5,000 | $19,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 565 | $18,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,150 | $18,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $18,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $18,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 452 | $18,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 385 | $18,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 101 | $18,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 415 | $18,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,350 | $18,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 550 | $18,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 766 | $18,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 672 | $18,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,000 | $18,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,200 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $18,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $18,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $18,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $18,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 780 | $18,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 130 | $18,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 280 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,400 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $18,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,645 | $18,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 12,000 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 1,600 | $18,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 800 | $17,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 436 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 439 | $17,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 769 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 234 | $17,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 545 | $17,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 512 | $17,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $17,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $17,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 2,837 | $17,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 1,468 | $17,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 600 | $17,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 807 | $16,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 460 | $16,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $16,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,028 | $16,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,708 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 432 | $16,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,000 | $16,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,500 | $16,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 145 | $16,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 450 | $16,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 940 | $16,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,460 | $16,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $16,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 542 | $16,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 940 | $16,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $16,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $16,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,330 | $16,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,095 | $16,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,785 | $16,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 374 | $16,000 | thousands by filing date | |
| GS FIN COR | 36259Y578 | Preferred Stock | 1,500 | $16,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 424 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,105 | $15,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 495 | $15,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 295 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 681 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 417 | $15,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,158 | $15,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 311 | $15,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $15,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 336 | $15,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,609 | $15,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,701 | $15,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,718 | $15,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,210 | $15,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 511 | $15,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,827 | $15,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 750 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 191 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 851 | $15,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 920 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191 | $15,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 700 | $15,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 109 | $15,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 433 | $15,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 638 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 989 | $15,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 555 | $15,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 131 | $14,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 500 | $14,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 384 | $14,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 400 | $14,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $14,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 350 | $14,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,592 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 418 | $14,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400 | $14,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,703 | $14,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 320 | $14,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 336 | $14,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,136 | $14,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,060 | $14,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 521 | $14,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 979 | $14,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 524 | $14,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,127 | $14,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,976 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 214 | $14,000 | thousands by filing date | |
| BARCLAYS B | 06747W856 | Preferred Stock | 1,500 | $14,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,000 | $13,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 558 | $13,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,811 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,119 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $13,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,076 | $13,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 666 | $13,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 185 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 362 | $13,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 204 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,130 | $13,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $13,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,202 | $13,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 896 | $13,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,567 | $13,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 502 | $13,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,850 | $13,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 5,000 | $13,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 4,077 | $13,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 750 | $12,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 661 | $12,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 277 | $12,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 615 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $12,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,013 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 850 | $12,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 211 | $12,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 800 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,279 | $12,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 144 | $12,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 322 | $12,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 227 | $12,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 211 | $12,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 281 | $12,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $12,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,800 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 283 | $12,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,263 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 182 | $12,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2,200 | $12,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,376 | $12,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 242 | $12,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 45 | $12,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 676 | $12,000 | thousands by filing date | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 573 | $12,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 6,393 | $12,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 194 | $12,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 349 | $11,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 606 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,474 | $11,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 466 | $11,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 730 | $11,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,646 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 199 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 402 | $11,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 139 | $11,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,000 | $11,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,763 | $11,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $11,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $11,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 675 | $11,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 225 | $11,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 654 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $11,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 641 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,262 | $11,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 631 | $11,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 295 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 242 | $11,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 159 | $11,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 5,311 | $11,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 135 | $11,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 265 | $11,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 395 | $11,000 | thousands by filing date | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 393 | $11,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 1,800 | $11,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 400 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 216 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208 | $10,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 643 | $10,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 130 | $10,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 645 | $10,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 449 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 85 | $10,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 126 | $10,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 849 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,725 | $10,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 800 | $10,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 152 | $10,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,152 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $10,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 425 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 280 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 217 | $10,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,065 | $10,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 800 | $10,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 100 | $10,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75 | $10,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 359 | $10,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 422 | $10,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 500 | $10,000 | thousands by filing date | |
| RIGHTMOVE PLC FFORWARD SPLIT WITH STOCK SPLIT SHARES | 76657Y101 | COM | 462 | $10,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,382 | $10,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 2,000 | $10,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 5,000 | $10,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 213 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 114 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 112 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 150 | $9,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 132 | $9,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 680 | $9,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 205 | $9,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 650 | $9,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,426 | $9,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $9,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 96 | $9,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 340 | $9,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 305 | $9,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 330 | $9,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 337 | $9,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 625 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 335 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 70 | $9,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 61 | $9,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 350 | $9,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 259 | $9,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 858 | $9,000 | thousands by filing date | |
| HELLOFRESH ADR | 42341P104 | COM | 482 | $9,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 156 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,000 | $8,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 305 | $8,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 290 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 963 | $8,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 300 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,060 | $8,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $8,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 351 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 400 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $8,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 190 | $8,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $8,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,173 | $8,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 504 | $8,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 533 | $8,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 190 | $8,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $8,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 200 | $8,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,913 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 132 | $8,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 293 | $8,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,000 | $8,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 790 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 200 | $8,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 1,000 | $8,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 4,106 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,728 | $8,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 418 | $8,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 5,500 | $8,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,870 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $7,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 236 | $7,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 773 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 156 | $7,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 98 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 265 | $7,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,400 | $7,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 218 | $7,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,000 | $7,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 150 | $7,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $7,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 259 | $7,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53 | $7,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,596 | $7,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 387 | $7,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 469 | $7,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 501 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 977 | $7,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,175 | $7,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 238 | $7,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 518 | $7,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 210 | $7,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 435 | $7,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 208 | $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 | |
| IMMATICS N.V | N44445109 | SHS | 530 | $7,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 166 | $7,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 657 | $7,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 71 | $7,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 663 | $7,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 218 | $7,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,765 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $7,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,592 | $7,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 312 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,500 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 258 | $7,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 4,000 | $7,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 9,300 | $7,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 4,200 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 90 | $6,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $6,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 128 | $6,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 394 | $6,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,488 | $6,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 276 | $6,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 248 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95 | $6,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 400 | $6,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 285 | $6,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 67 | $6,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 422 | $6,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 225 | $6,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 236 | $6,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,568 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 167 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 67 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 895 | $6,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 38 | $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 | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 509 | $6,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 880 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 169 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 62 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 225 | $6,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 400 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 354 | $6,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 455 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,183 | $6,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 250 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 126 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $6,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 227 | $6,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $6,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,300 | $6,000 | thousands by filing date | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 1,055 | $6,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,360 | $6,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,000 | $6,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,700 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 100 | $6,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 2,400 | $6,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,499 | $6,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 201 | $6,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 4,000 | $6,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 960 | $6,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 304 | $6,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 10,000 | $6,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,187 | $5,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 611 | $5,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 175 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 364 | $5,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 693 | $5,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $5,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 133 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 85 | $5,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 196 | $5,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 130 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,039 | $5,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,469 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,000 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 150 | $5,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 106 | $5,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,000 | $5,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 802 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 215 | $5,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 98 | $5,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 408 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 65 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50 | $5,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 300 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 119 | $5,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 250 | $5,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 448 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 500 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,049 | $5,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,000 | $5,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,406 | $5,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 306 | $5,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 180 | $5,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 2,400 | $5,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 3,000 | $5,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 373 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 175 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,500 | $4,000 | 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 |