13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,594 holding rows worth $101,936,655,000 by the sum of the rows.
- Accession
- 0000950123-22-008637
- Filer
- CIK 713676
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,389 entries on the cover page, a total value of $87,305,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,936,655,000 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 $87,305,037,000, 14% less than the sum of the rows, $101,936,655,000. 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
- included managerPNC Investment Capital Corp.
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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,200 | $20,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 21,057 | $20,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 2,857 | $20,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,570 | $20,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 750 | $20,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 520 | $20,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 2,000 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 470 | $19,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,000 | $19,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 778 | $19,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 124 | $19,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,343 | $19,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,703 | $19,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $19,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 7,062 | $19,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 7,330 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 123 | $19,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,224 | $19,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 924 | $19,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 224 | $19,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 151 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 352 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $19,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 732 | $19,000 | thousands by filing date | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 2,431 | $19,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 212 | $19,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 940 | $18,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,235 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 368 | $18,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 752 | $18,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 791 | $18,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 730 | $18,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,932 | $18,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,864 | $18,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,000 | $18,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,500 | $18,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,111 | $18,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,970 | $18,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 601 | $18,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,756 | $18,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,379 | $18,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,391 | $18,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $18,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $18,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 931 | $18,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,006 | $18,000 | thousands by filing date | |
| Wells Fargo & Co Dep Cl A Pfd | 95002Y400 | PFD | 1,000 | $18,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 120 | $18,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,233 | $18,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 725 | $18,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980 | $18,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 5,442 | $18,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,500 | $18,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 437 | $18,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,931 | $17,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,182 | $17,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 476 | $17,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 479 | $17,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,836 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 644 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 370 | $17,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $17,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,775 | $17,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 635 | $17,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,186 | $17,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,357 | $17,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 378 | $17,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $17,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,889 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 128 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 266 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $17,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 582 | $17,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,761 | $17,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,255 | $17,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 817 | $17,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,440 | $17,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 473 | $17,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,000 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A875 | BLOCKCHAIN &BIT | 2,708 | $17,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $16,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 566 | $16,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 812 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 825 | $16,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 472 | $16,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,096 | $16,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,303 | $16,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 275 | $16,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 6,735 | $16,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 784 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $16,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030 | $16,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 487 | $16,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,600 | $16,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,500 | $16,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,401 | $16,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 672 | $16,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,210 | $16,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 286 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 800 | $16,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 600 | $16,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $16,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,770 | $16,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 2,299 | $16,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 227 | $16,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,378 | $16,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,600 | $16,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 563 | $15,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,010 | $15,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 620 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 350 | $15,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,000 | $15,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,662 | $15,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,300 | $15,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $15,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,789 | $15,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 627 | $15,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,443 | $15,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 450 | $15,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 595 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 569 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 500 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 166 | $15,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 61 | $15,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 644 | $15,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 64 | $15,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 7,799 | $15,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 1,231 | $15,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,847 | $15,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 5,000 | $15,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,964 | $15,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,000 | $15,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,000 | $15,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 565 | $14,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 766 | $14,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 704 | $14,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 641 | $14,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $14,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 381 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 463 | $14,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 800 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 500 | $14,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 246 | $14,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 216 | $14,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,200 | $14,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $14,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,769 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 234 | $14,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,796 | $14,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,827 | $14,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 528 | $14,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,852 | $14,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $14,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,200 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 200 | $14,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $14,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 379 | $14,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $14,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $14,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 336 | $14,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,766 | $14,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,763 | $14,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 826 | $14,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,416 | $14,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 970 | $14,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 552 | $14,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 3,226 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 308 | $14,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 374 | $14,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,000 | $14,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $13,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,075 | $13,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $13,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 512 | $13,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 374 | $13,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,088 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $13,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 302 | $13,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 613 | $13,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 683 | $13,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 304 | $13,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,014 | $13,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 370 | $13,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 311 | $13,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 518 | $13,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,135 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 597 | $13,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 900 | $13,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 544 | $13,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,152 | $13,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 391 | $13,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 243 | $13,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $13,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 775 | $13,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 149 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 758 | $13,000 | thousands by filing date | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 2,576 | $13,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 532 | $13,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,000 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 195 | $13,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 7,000 | $13,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 2,300 | $13,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 386 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 98 | $12,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $12,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 859 | $12,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 300 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 237 | $12,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 303 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $12,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 204 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 850 | $12,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $12,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 517 | $12,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 378 | $12,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,832 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 620 | $12,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,042 | $12,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 264 | $12,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 475 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 287 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $12,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $12,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,095 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $12,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $12,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,039 | $12,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,136 | $12,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,345 | $12,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 804 | $12,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,363 | $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 | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 500 | $12,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 144 | $12,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 978 | $12,000 | thousands by filing date | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 1,224 | $12,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,231 | $12,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 280 | $12,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 3,332 | $12,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,715 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $12,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 5,464 | $12,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 300 | $12,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 5,000 | $12,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 11,532 | $12,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470 | $11,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,916 | $11,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $11,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,111 | $11,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,504 | $11,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 861 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 156 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 422 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 409 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 465 | $11,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 876 | $11,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 785 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 335 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $11,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 851 | $11,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 226 | $11,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 376 | $11,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 809 | $11,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 896 | $11,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 1,348 | $11,000 | thousands by filing date | |
| IMCD N V ADR | 44970W103 | ADR | 158 | $11,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 199 | $11,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,646 | $11,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 1,079 | $11,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 534 | $11,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 463 | $11,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 628 | $11,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,500 | $11,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,112 | $11,000 | thousands by filing date | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 1,784 | $11,000 | thousands by filing date | |
| MONDI PLC UNSPON ADR | 60921V101 | COM | 308 | $11,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 619 | $11,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 256 | $10,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,338 | $10,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $10,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 750 | $10,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,282 | $10,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 383 | $10,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8,996 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 154 | $10,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 730 | $10,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 453 | $10,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 649 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $10,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,684 | $10,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 800 | $10,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,002 | $10,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $10,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 691 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 243 | $10,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $10,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,376 | $10,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 500 | $10,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 500 | $10,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,567 | $10,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 245 | $10,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 113 | $10,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 296 | $10,000 | thousands by filing date | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 500 | $10,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 1,263 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $10,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 524 | $10,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,500 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,318 | $10,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 502 | $10,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 5,000 | $10,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 25,000 | $10,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 4,800 | $10,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 370 | $10,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 456 | $9,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 588 | $9,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 208 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 150 | $9,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250 | $9,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 696 | $9,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 466 | $9,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 3,524 | $9,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,978 | $9,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 308 | $9,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 304 | $9,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,453 | $9,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 654 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 2,147 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 641 | $9,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 320 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 154 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $9,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,228 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 280 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 160 | $9,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8,381 | $9,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 494 | $9,000 | thousands by filing date | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 159 | $9,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 889 | $9,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,443 | $9,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 67 | $9,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 246 | $9,000 | thousands by filing date | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $9,000 | thousands by filing date | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 397 | $9,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 815 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 115 | $9,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 8,612 | $9,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $9,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,000 | $9,000 | thousands by filing date | |
| XINYI SOLA | 98421F101 | Common Stock | 297 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $8,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 354 | $8,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 265 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 542 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 106 | $8,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $8,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 517 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $8,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 611 | $8,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 420 | $8,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 938 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 122 | $8,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 618 | $8,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400 | $8,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,646 | $8,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 820 | $8,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 260 | $8,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 2,200 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 217 | $8,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $8,000 | thousands by filing date | |
| MISUMI GROUP INC-UNSP ADR | 60651K101 | COM | 725 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 938 | $8,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 242 | $8,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 654 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 283 | $8,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $8,000 | thousands by filing date | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 718 | $8,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 90 | $7,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 728 | $7,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,300 | $7,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 305 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 473 | $7,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 850 | $7,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 123 | $7,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 300 | $7,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 502 | $7,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,019 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 218 | $7,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 600 | $7,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 97 | $7,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 142 | $7,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 249 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 233 | $7,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,045 | $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 | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 790 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $7,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 760 | $7,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 604 | $7,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 409 | $7,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 350 | $7,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 151 | $7,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 109 | $7,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 269 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 152 | $7,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 25,000 | $7,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,742 | $7,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 19,300 | $7,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,772 | $7,000 | thousands by filing date | |
| HELLOFRESH ADR | 42341P104 | COM | 813 | $7,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 376 | $6,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 254 | $6,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 203 | $6,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,196 | $6,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 723 | $6,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 133 | $6,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 138 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,060 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,786 | $6,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 327 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,450 | $6,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $6,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 261 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,506 | $6,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 776 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 100 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 300 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 494 | $6,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 504 | $6,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 146 | $6,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 425 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $6,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,950 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 38 | $6,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 339 | $6,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 58 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 288 | $6,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 847 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 486 | $6,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 1,016 | $6,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 2,804 | $6,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 379 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 448 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 472 | $6,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,196 | $6,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 420 | $6,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,000 | $6,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 218 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 400 | $6,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 604 | $5,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 564 | $5,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 371 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,228 | $5,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 190 | $5,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 477 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 100 | $5,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,108 | $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 | |
| ECHOSTAR CORP | 278768106 | CL A | 204 | $5,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 310 | $5,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 189 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,635 | $5,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 716 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 168 | $5,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 310 | $5,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 188 | $5,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 435 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008637 | this filing | 2022-08-12 | acceptance time not in the bulk data set |