13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 4,689 holding rows worth $114,084,738,000 by the sum of the rows.
- Accession
- 0000950123-22-005312
- Filer
- CIK 713676
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,275 entries on the cover page, a total value of $96,686,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,084,738,000 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 $96,686,762,000, 15% less than the sum of the rows, $114,084,738,000. 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 |
|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,720 | $59,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,469 | $59,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,672 | $59,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,692 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,157 | $59,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,255 | $59,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 7,749 | $59,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 4,530 | $59,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,390 | $59,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 973 | $59,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,000 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 584 | $59,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,941 | $59,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 1,750 | $59,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 626 | $58,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,798 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 800 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,244 | $58,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 893 | $58,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 953 | $58,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 714 | $58,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,200 | $58,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 1,879 | $58,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,142 | $58,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 4,383 | $58,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $58,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,174 | $57,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,145 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $57,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,331 | $57,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 615 | $57,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,993 | $57,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,417 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,291 | $57,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,657 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,207 | $57,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,927 | $57,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,438 | $57,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 2,478 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 846 | $56,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,800 | $56,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,532 | $56,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,360 | $56,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $56,000 | thousands by filing date | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 25,125 | $56,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 793 | $55,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,218 | $55,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,226 | $55,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 3,680 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,824 | $55,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $55,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,500 | $55,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 400 | $55,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 786 | $55,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,114 | $55,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,825 | $55,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 1,215 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $54,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,679 | $54,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,327 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,659 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,115 | $54,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,896 | $54,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,600 | $54,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,164 | $54,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,333 | $54,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,730 | $54,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 2,930 | $54,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,330 | $54,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,572 | $53,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,745 | $53,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,477 | $53,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,076 | $53,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,632 | $53,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 5,000 | $53,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,948 | $53,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 858 | $53,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,584 | $53,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,845 | $53,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,842 | $53,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,200 | $53,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,036 | $53,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,670 | $53,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 747 | $53,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 1,000 | $52,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,054 | $52,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 315 | $52,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,140 | $52,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,880 | $52,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,100 | $52,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,000 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $52,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,967 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 950 | $52,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 3,628 | $52,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,086 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $52,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $52,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $52,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 779 | $51,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,084 | $51,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 768 | $51,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,000 | $51,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,516 | $51,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 116,628 | $51,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,217 | $50,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,181 | $50,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,656 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,070 | $50,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 6,536 | $50,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 7,396 | $50,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,000 | $50,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,038 | $50,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $50,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,296 | $50,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,708 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 297 | $50,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 5,000 | $50,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $49,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 989 | $49,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,678 | $49,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 617 | $49,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 248 | $49,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 740 | $49,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,350 | $49,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,638 | $49,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 2,007 | $49,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 960 | $48,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,794 | $48,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,161 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,438 | $48,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,083 | $48,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,175 | $48,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 611 | $48,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,096 | $48,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,670 | $48,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $48,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,029 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A875 | BLOCKCHAIN &BIT | 2,708 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $47,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,098 | $47,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,778 | $47,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 3,550 | $47,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,788 | $47,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,488 | $47,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,200 | $47,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,796 | $47,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,229 | $47,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,000 | $47,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 2,447 | $47,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 25,000 | $47,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 31,733 | $47,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,175 | $46,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,378 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 523 | $46,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,000 | $46,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,198 | $46,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,333 | $46,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 770 | $46,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 896 | $46,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,725 | $46,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,898 | $46,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $46,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,793 | $45,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,314 | $45,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 3,034 | $45,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,711 | $45,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,692 | $45,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,550 | $45,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,910 | $45,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,034 | $45,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,860 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,553 | $45,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 1,366 | $45,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 710 | $45,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,647 | $45,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 2,099 | $45,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 310 | $44,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,224 | $44,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,688 | $44,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 877 | $44,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 675 | $44,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,381 | $44,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 422 | $44,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,400 | $44,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,457 | $43,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $43,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 908 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 728 | $43,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,317 | $43,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 959 | $43,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,455 | $43,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,437 | $43,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,000 | $43,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,051 | $43,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,143 | $43,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,359 | $43,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 401 | $43,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,383 | $43,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,617 | $43,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 763 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 600 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 524 | $42,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 3,280 | $42,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 6,709 | $42,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,607 | $41,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 937 | $41,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 503 | $41,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,105 | $41,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,766 | $41,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,273 | $41,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,597 | $41,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,164 | $41,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,884 | $41,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 714 | $41,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,072 | $41,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,447 | $41,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 1,769 | $41,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,044 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 418 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 764 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 3,110 | $40,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,299 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 525 | $40,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 392 | $40,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,900 | $40,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,016 | $40,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 664 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $40,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $40,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,210 | $40,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 698 | $40,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $40,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 10,000 | $40,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 1,054 | $40,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,891 | $39,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,480 | $39,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,110 | $39,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,590 | $39,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,070 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,202 | $39,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,686 | $39,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,710 | $39,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,998 | $39,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,881 | $39,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 497 | $39,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,483 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 383 | $39,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 3,110 | $39,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,260 | $39,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,158 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 802 | $38,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,328 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 207 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 748 | $38,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,248 | $38,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 2,193 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $38,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,597 | $38,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,426 | $38,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,038 | $37,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,000 | $37,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 13,523 | $37,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 839 | $37,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,347 | $37,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,812 | $37,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 800 | $37,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,357 | $37,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,955 | $37,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,614 | $37,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 3,787 | $37,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 898 | $36,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,361 | $36,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,934 | $36,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,473 | $36,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,214 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 271 | $36,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,956 | $36,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 4,821 | $36,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 660 | $36,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 682 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $36,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,500 | $36,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,148 | $36,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $36,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $36,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,259 | $36,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $36,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,118 | $36,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 757 | $36,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 587 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 928 | $36,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 789 | $36,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 1,653 | $36,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 731 | $36,000 | thousands by filing date | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 1,642 | $36,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,894 | $35,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,704 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,239 | $35,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,879 | $35,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $35,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,398 | $35,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,599 | $35,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,315 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 470 | $35,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 613 | $35,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 2,638 | $35,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 896 | $35,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 5,000 | $35,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,914 | $34,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 481 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 902 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 677 | $34,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,006 | $34,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $34,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,228 | $34,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,618 | $34,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $34,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 1,371 | $34,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $34,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,556 | $33,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,158 | $33,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,333 | $33,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,412 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,500 | $33,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,820 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,391 | $33,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 181 | $33,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,826 | $33,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,500 | $33,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 3,614 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,150 | $33,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $33,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,397 | $32,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,509 | $32,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,208 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 168 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 800 | $32,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 601 | $32,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 825 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 901 | $32,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,379 | $32,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $32,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,646 | $32,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 568 | $32,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,000 | $32,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,146 | $32,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50,000 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,241 | $31,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,139 | $31,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,811 | $31,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,099 | $31,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 533 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,962 | $31,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,234 | $31,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,089 | $31,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $31,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,024 | $31,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 266 | $31,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $31,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,084 | $31,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 273 | $31,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 921 | $31,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,906 | $31,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,959 | $31,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,693 | $31,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,200 | $31,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,941 | $30,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,024 | $30,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,140 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $30,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,584 | $30,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,012 | $30,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,500 | $30,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 520 | $30,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $30,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,682 | $30,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 615 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 895 | $30,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 7,000 | $30,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,535 | $30,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,111 | $30,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 13,000 | $30,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 866 | $29,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,577 | $29,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,556 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 735 | $29,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,000 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 462 | $29,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,430 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,100 | $29,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,356 | $29,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $29,000 | thousands by filing date | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 742 | $29,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,200 | $29,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 210 | $29,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,406 | $29,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,005 | $29,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,400 | $29,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 6,222 | $29,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $28,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 547 | $28,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 895 | $28,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,298 | $28,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 622 | $28,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 996 | $28,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,609 | $28,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,975 | $28,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,300 | $28,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,000 | $28,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,407 | $28,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,646 | $28,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,309 | $28,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,956 | $28,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,800 | $28,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 2,540 | $28,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $28,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,533 | $28,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 758 | $28,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,065 | $28,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 5,176 | $28,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 52,968 | $28,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 585 | $28,000 | thousands by filing date | |
| CORTS TR P | 22080R206 | Preferred Stock | 883 | $28,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 838 | $27,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,027 | $27,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,220 | $27,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,981 | $27,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,875 | $27,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 431 | $27,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,650 | $27,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 646 | $27,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $27,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,039 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 950 | $27,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 1,080 | $27,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $26,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $26,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,561 | $26,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 695 | $26,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,579 | $26,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $26,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 921 | $26,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,093 | $26,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,350 | $26,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,756 | $26,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,367 | $26,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,200 | $26,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 1,024 | $26,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,000 | $26,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,000 | $25,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 876 | $25,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,434 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89 | $25,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,284 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 709 | $25,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,359 | $25,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,128 | $25,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,627 | $25,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 151 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,356 | $25,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 253 | $25,000 | thousands by filing date | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 425 | $25,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,888 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 300 | $25,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $24,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,197 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 555 | $24,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,738 | $24,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,061 | $24,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,117 | $24,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,690 | $24,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 608 | $24,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 182 | $24,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,687 | $24,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,517 | $24,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 931 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 426 | $24,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 2,154 | $24,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $24,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,443 | $24,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 205 | $24,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,600 | $24,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,000 | $24,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,400 | $24,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $24,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 938 | $24,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,512 | $23,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,087 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 969 | $23,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 237 | $23,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,000 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 789 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 123 | $23,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 586 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005312 | this filing | 2022-05-12 | acceptance time not in the bulk data set |