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 |
|---|---|---|---|---|---|---|
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,111 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 920 | $23,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,963 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $23,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 602 | $23,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 120 | $23,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 740 | $23,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 7,700 | $23,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,442 | $23,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 275 | $23,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 676 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 470 | $22,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $22,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,585 | $22,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 789 | $22,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,703 | $22,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 347 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $22,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 7,735 | $22,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,000 | $22,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,000 | $22,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 888 | $22,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 8,531 | $22,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 688 | $22,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,780 | $22,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,293 | $22,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 565 | $22,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,899 | $22,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,190 | $22,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 224 | $22,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,000 | $22,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 3,009 | $22,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 1,433 | $22,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,200 | $22,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 4,800 | $22,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 520 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 525 | $21,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $21,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 829 | $21,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 726 | $21,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,727 | $21,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 2,481 | $21,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 549 | $21,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,823 | $21,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 649 | $21,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 605 | $21,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 273 | $21,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 537 | $21,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 510 | $21,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 756 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 335 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $21,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $21,000 | thousands by filing date | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 1,033 | $21,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 499 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 772 | $21,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 525 | $21,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,378 | $21,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,314 | $21,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,500 | $21,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 760 | $21,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 435 | $21,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 812 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $20,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,096 | $20,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 600 | $20,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,003 | $20,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 990 | $20,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 230 | $20,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 290 | $20,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 432 | $20,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 245 | $20,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030 | $20,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 805 | $20,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,357 | $20,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,379 | $20,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 128 | $20,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,086 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 987 | $20,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $20,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 851 | $20,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,570 | $20,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,931 | $20,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,608 | $20,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 473 | $20,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 200 | $20,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 5,844 | $20,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 2,000 | $20,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 536 | $19,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,460 | $19,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 518 | $19,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 263 | $19,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $19,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 399 | $19,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 642 | $19,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $19,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,412 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 216 | $19,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,057 | $19,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 569 | $19,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,424 | $19,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 979 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,818 | $19,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 1,253 | $19,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $18,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 780 | $18,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 367 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 500 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 400 | $18,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 482 | $18,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,321 | $18,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 710 | $18,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 313 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 644 | $18,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 980 | $18,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,231 | $18,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,120 | $18,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,500 | $18,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,600 | $18,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,042 | $18,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 672 | $18,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $18,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 644 | $18,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $18,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,000 | $18,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $18,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 600 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $18,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 725 | $18,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,529 | $18,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 563 | $18,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,714 | $18,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,500 | $18,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,305 | $17,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 655 | $17,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,500 | $17,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 347 | $17,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,793 | $17,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 791 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $17,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 531 | $17,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 684 | $17,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,130 | $17,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 992 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $17,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,121 | $17,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,286 | $17,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 117 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 500 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 758 | $17,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 1,564 | $17,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,277 | $17,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,161 | $17,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 817 | $17,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 3,333 | $17,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 5,000 | $17,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 190 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 565 | $16,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $16,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 307 | $16,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 783 | $16,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 255 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 326 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $16,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $16,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 985 | $16,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 850 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 850 | $16,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $16,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 551 | $16,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $16,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $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 | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,042 | $16,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,095 | $16,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 809 | $16,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 187 | $16,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,178 | $16,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 280 | $16,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 374 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $16,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,500 | $16,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 65 | $16,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,907 | $15,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416 | $15,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $15,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,539 | $15,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 800 | $15,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,401 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 237 | $15,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 378 | $15,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 350 | $15,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 836 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $15,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,450 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 597 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 409 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 234 | $15,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 378 | $15,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 475 | $15,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,200 | $15,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 500 | $15,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 377 | $15,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $15,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 115 | $15,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $15,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 2,064 | $15,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 700 | $15,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 412 | $15,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 720 | $15,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 300 | $15,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 2,300 | $15,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $15,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 460 | $14,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,702 | $14,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $14,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 246 | $14,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,000 | $14,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,210 | $14,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,796 | $14,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,000 | $14,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400 | $14,000 | thousands by filing date | |
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| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 320 | $14,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 846 | $14,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 120 | $14,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,376 | $14,000 | thousands by filing date | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 1,969 | $14,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 144 | $14,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 113 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 976 | $14,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 5,000 | $14,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 12,000 | $14,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 408 | $13,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,718 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 419 | $13,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,827 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 450 | $13,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,064 | $13,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 198 | $13,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 210 | $13,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,031 | $13,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 445 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,136 | $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 | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 521 | $13,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 501 | $13,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 58 | $13,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 555 | $13,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,530 | $13,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $13,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470 | $12,000 | 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 | |
| BANDWIDTH INC | 05988J103 | COM CL A | 356 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,396 | $12,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 222 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 465 | $12,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 834 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 285 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 851 | $12,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,330 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 184 | $12,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $12,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 470 | $12,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 470 | $12,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,278 | $12,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 271 | $12,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,867 | $12,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 524 | $12,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,300 | $12,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 502 | $12,000 | thousands by filing date | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 718 | $12,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 173 | $11,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 664 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 135 | $11,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 730 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 199 | $11,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,014 | $11,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 963 | $11,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 200 | $11,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 485 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175 | $11,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 390 | $11,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 800 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $11,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 893 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,525 | $11,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,800 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 243 | $11,000 | thousands by filing date | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 725 | $11,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 88 | $11,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 654 | $11,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,592 | $11,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 608 | $11,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 400 | $11,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 619 | $11,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 291 | $10,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 618 | $10,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,451 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,005 | $10,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,146 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 208 | $10,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 216 | $10,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 431 | $10,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,725 | $10,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 654 | $10,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 477 | $10,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 316 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 327 | $10,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,800 | $10,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2,200 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 280 | $10,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 159 | $10,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 177 | $10,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 452 | $10,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,000 | $10,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 472 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 4,012 | $10,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 395 | $10,000 | thousands by filing date | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 393 | $10,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 242 | $10,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 600 | $10,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 19,300 | $10,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,153 | $9,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 273 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 112 | $9,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 242 | $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 | 146 | $9,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 651 | $9,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 384 | $9,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,360 | $9,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 200 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,000 | $9,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 442 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 641 | $9,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 337 | $9,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 570 | $9,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 541 | $9,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 386 | $9,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 152 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 217 | $9,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 163 | $9,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,201 | $9,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 442 | $9,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 108 | $9,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 889 | $9,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,300 | $9,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 5,000 | $9,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,260 | $9,000 | thousands by filing date | |
| HELLOFRESH ADR | 42341P104 | COM | 813 | $9,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 215 | $8,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 948 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108 | $8,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $8,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 218 | $8,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $8,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $8,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 420 | $8,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 504 | $8,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 238 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 335 | $8,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $8,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 790 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 70 | $8,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 220 | $8,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 3,800 | $8,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 694 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 110 | $8,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 37,661 | $8,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,812 | $8,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 404 | $8,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 3,441 | $8,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 600 | $8,000 | thousands by filing date | |
| XINYI SOLA | 98421F101 | Common Stock | 219 | $8,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 317 | $7,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 521 | $7,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 305 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 237 | $7,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 162 | $7,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 300 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 815 | $7,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $7,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 824 | $7,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $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 | 260 | $7,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 354 | $7,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 286 | $7,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 238 | $7,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 625 | $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 | 425 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $7,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 301 | $7,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 1,106 | $7,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,622 | $7,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 434 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,060 | $7,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 350 | $7,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 539 | $7,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 626 | $7,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 205 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $7,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 449 | $7,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 550 | $7,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 785 | $7,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 5,500 | $7,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 6,393 | $7,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 487 | $6,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $6,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 509 | $6,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 333 | $6,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 700 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200 | $6,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 95 | $6,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 667 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 800 | $6,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $6,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $6,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 763 | $6,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,076 | $6,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 211 | $6,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $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 | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,242 | $6,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 211 | $6,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 44 | $6,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 286 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 169 | $6,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 269 | $6,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 236 | $6,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 350 | $6,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,065 | $6,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 740 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 200 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $6,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 5,311 | $6,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 670 | $6,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 216 | $6,000 | thousands by filing date | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 119 | $6,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 602 | $6,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 1,151 | $6,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 249 | $6,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 402 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,765 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,740 | $6,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,850 | $6,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,000 | $6,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 2,400 | $6,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 3,000 | $6,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 960 | $6,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $5,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 898 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 364 | $5,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 749 | $5,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 193 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,036 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 85 | $5,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 400 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 494 | $5,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 600 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 204 | $5,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 534 | $5,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 315 | $5,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,202 | $5,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | 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 | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 102 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,603 | $5,000 | 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 |