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 |
|---|---|---|---|---|---|---|
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 100 | $5,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 530 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 117 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,242 | $5,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 211 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 233 | $5,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,461 | $5,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,330 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 171 | $5,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,098 | $5,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 58 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 274 | $5,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 223 | $5,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 259 | $5,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 95 | $5,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,065 | $5,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 222 | $5,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 198 | $5,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 242 | $5,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 206 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,769 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 100 | $5,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 1,000 | $5,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 427 | $5,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 500 | $5,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 1,252 | $5,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 333 | $4,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 128 | $4,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 355 | $4,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $4,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $4,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 328 | $4,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 103 | $4,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 392 | $4,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 372 | $4,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 309 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 312 | $4,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 127 | $4,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 240 | $4,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 600 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 117 | $4,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 313 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,044 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 100 | $4,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 127 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,461 | $4,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 971 | $4,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 324 | $4,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 386 | $4,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 800 | $4,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 79 | $4,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31 | $4,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 218 | $4,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 150 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 265 | $4,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 59 | $4,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,000 | $4,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 110 | $4,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 271 | $4,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 2,000 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 140 | $4,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 174 | $4,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 135 | $4,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 77 | $4,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 221 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 320 | $4,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 184 | $4,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 313 | $4,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 122 | $4,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 503 | $4,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 200 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 3,800 | $4,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 238 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 270 | $4,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 5,311 | $4,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,773 | $4,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 169 | $4,000 | thousands by filing date | |
| DELIVERY HERO SE UNSP ADR | 24701M103 | COM | 1,027 | $4,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 412 | $4,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 68 | $4,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 545 | $4,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 12 | $4,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 160 | $4,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 2,000 | $4,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 325 | $4,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 90 | $4,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 193 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,108 | $4,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 600 | $4,000 | thousands by filing date | |
| FLORA GROWTH CORP | 339764102 | COM | 6,266 | $4,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 3,400 | $4,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,351 | $4,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 474 | $3,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 66 | $3,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 465 | $3,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 277 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,005 | $3,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 184 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 210 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 80 | $3,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 55 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 112 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 374 | $3,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 338 | $3,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 315 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 67 | $3,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 97 | $3,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 318 | $3,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 173 | $3,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 300 | $3,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 189 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 29 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 135 | $3,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 31 | $3,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 663 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 125 | $3,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 384 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 147 | $3,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $3,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 981 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 601 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 38 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 75 | $3,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 130 | $3,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 163 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 1,113 | $3,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 400 | $3,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 144 | $3,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 325 | $3,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 741 | $3,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 340 | $3,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 355 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 180 | $3,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 222 | $3,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 790 | $3,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 408 | $3,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 144 | $3,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 221 | $3,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 182 | $3,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 116 | $3,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 282 | $3,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 383 | $3,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 972 | $3,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 500 | $3,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 200 | $3,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 98 | $3,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 625 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 100 | $3,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 700 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,765 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 650 | $3,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 548 | $3,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,700 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,379 | $3,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 3,478 | $3,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 234 | $3,000 | thousands by filing date | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 561 | $3,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 5,500 | $3,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 3,976 | $3,000 | thousands by filing date | |
| DNB BANK ASA | R1R15X100 | COM | 144 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 104 | $3,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 34 | $2,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $2,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 151 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 900 | $2,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 128 | $2,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 134 | $2,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 150 | $2,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 138 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 516 | $2,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 106 | $2,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45 | $2,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 98 | $2,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 200 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 38 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 732 | $2,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 575 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 32 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 108 | $2,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 642 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15 | $2,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 25 | $2,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 223 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 153 | $2,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 178 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 948 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 128 | $2,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 330 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $2,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 136 | $2,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 68 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 365 | $2,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 116 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 71 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 406 | $2,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 258 | $2,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 316 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 134 | $2,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 100 | $2,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $2,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 324 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 219 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 144 | $2,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 224 | $2,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 98 | $2,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 57 | $2,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,000 | $2,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 179 | $2,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,702 | $2,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 254 | $2,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $2,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 750 | $2,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 306 | $2,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 362 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 49 | $2,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 220 | $2,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 153 | $2,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 100 | $2,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 4,350 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 85 | $2,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 184 | $2,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 20 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 67 | $2,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 155 | $2,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 144 | $2,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 84 | $2,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 167 | $2,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 60 | $2,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 29 | $2,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 229 | $2,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 120 | $2,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 77 | $2,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 194 | $2,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 250 | $2,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 16 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 135 | $2,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 146 | $2,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 93 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 194 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 214 | $2,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 131 | $2,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 200 | $2,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 135 | $2,000 | thousands by filing date | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 117 | $2,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 70 | $2,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 149 | $2,000 | thousands by filing date | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 40 | $2,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 268 | $2,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 275 | $2,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 305 | $2,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 288 | $2,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 164 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 229 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 92 | $2,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,079 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 232 | $2,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 201 | $2,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 191 | $2,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 45 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 100 | $2,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 41 | $2,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 575 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 256 | $2,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 250 | $2,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 158 | $2,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,850 | $2,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 1,360 | $2,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 200 | $2,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 368 | $2,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,164 | $2,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 2,000 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,500 | $2,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 569 | $2,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 115 | $2,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 63 | $2,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1,005 | $2,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 2,195 | $2,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 1,840 | $2,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 4,000 | $2,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 650 | $2,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 246 | $2,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 72 | $2,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 89 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 160 | $2,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 390 | $2,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 123 | $1,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 44 | $1,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 190 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 110 | $1,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 126 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 111 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 82 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 139 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 484 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 204 | $1,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 200 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $1,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 312 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 70 | $1,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 203 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 258 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 100 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29 | $1,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 193 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 183 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 195 | $1,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 125 | $1,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 100 | $1,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 80 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 350 | $1,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85 | $1,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 95 | $1,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 49 | $1,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 100 | $1,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 40 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 310 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 43 | $1,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $1,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 1,000 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 198 | $1,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11 | $1,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 40 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23 | $1,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 143 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15 | $1,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 133 | $1,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 22 | $1,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 100 | $1,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 381 | $1,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 71 | $1,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 123 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 297 | $1,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 309 | $1,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 114 | $1,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 108 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 343 | $1,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 30 | $1,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 64 | $1,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 13 | $1,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 19 | $1,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 114 | $1,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 106 | $1,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 60 | $1,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 9 | $1,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 113 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 358 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 86 | $1,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 500 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 207 | $1,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 146 | $1,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 271 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 347 | $1,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 1,282 | $1,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 143 | $1,000 | thousands by filing date | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 76 | $1,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 86 | $1,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 169 | $1,000 | thousands by filing date | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 177 | $1,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 88 | $1,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 55 | $1,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 67 | $1,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 2,395 | $1,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 97 | $1,000 | thousands by filing date | |
| SUNNY OPTICAL TECH-UNSP ADR | 86745T105 | COM | 4 | $1,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 122 | $1,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 31 | $1,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 352 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 375 | $1,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 42 | $1,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 122 | $1,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 453 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25 | $1,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 287 | $1,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 52 | $1,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 48 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 194 | $1,000 | thousands by filing date | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 41 | $1,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 3,000 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,155 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,000 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 369 | $1,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 573 | $1,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,000 | $1,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 141 | $1,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 700 | $1,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 500 | $1,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 500 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 645 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 332 | $1,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,471 | $1,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 229 | $1,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 192 | $1,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 83 | $1,000 | thousands by filing date | |
| PT KALBE FARMA | 69368A108 | COM | 45 | $1,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 529 | $1,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 6,500 | $1,000 | thousands by filing date | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 220 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 3,250 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,000 | $1,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 26 | $1,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 142 | $1,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 225 | $1,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 22 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,500 | $1,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 667 | $1,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 4,200 | $1,000 | thousands by filing date | |
| YDUQS PART | 985385103 | Common Stock | 237 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRONICS CORP COM | 046433108 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSR MINING IN | 784730103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOO INC | 13803R102 | COM CL A | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,081 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sun Country Airlines Holding | 866683105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRICUT INC | 22658D100 | COM CL A | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 218 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |