13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4,585 holding rows worth $95,639,672,000 by the sum of the rows.
- Accession
- 0000950123-22-011367
- Filer
- CIK 713676
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,408 entries on the cover page, a total value of $82,406,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,639,672,000 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 $82,406,002,000, 14% less than the sum of the rows, $95,639,672,000. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 660 | $48,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $48,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,750 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $48,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,600 | $48,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,693 | $47,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,732 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 727 | $47,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 531 | $47,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,215 | $47,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,324 | $47,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,917 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $47,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,095 | $47,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,037 | $47,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 2,753 | $47,000 | thousands by filing date | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 1,464 | $47,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,046 | $47,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,535 | $47,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 8,500 | $47,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,023 | $46,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,839 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 901 | $46,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 400 | $46,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,374 | $46,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $46,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,171 | $46,000 | thousands by filing date | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 3,809 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $45,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,598 | $45,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,986 | $45,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,500 | $45,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,378 | $45,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 562 | $45,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 795 | $44,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 552 | $44,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,914 | $44,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,461 | $44,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,442 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 828 | $44,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,627 | $44,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,809 | $44,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,587 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,291 | $44,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 1,258 | $44,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,167 | $44,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 2,085 | $44,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 8,795 | $44,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 46,258 | $44,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,303 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 728 | $43,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,217 | $43,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,902 | $43,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,223 | $43,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,812 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $43,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,369 | $43,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 5,853 | $43,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 7,190 | $43,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,110 | $42,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,253 | $42,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,364 | $42,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,843 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,121 | $42,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,891 | $42,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,161 | $42,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 2,500 | $42,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 2,330 | $42,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 60,291 | $42,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 1,871 | $42,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,720 | $41,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,799 | $41,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 946 | $41,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,961 | $41,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 832 | $41,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,938 | $41,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,670 | $41,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,879 | $41,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,345 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,000 | $41,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,351 | $41,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,543 | $41,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,604 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,429 | $41,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 2,106 | $41,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,000 | $41,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 914 | $40,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,358 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 523 | $40,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,059 | $40,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,140 | $40,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,302 | $40,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,935 | $40,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 974 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,720 | $40,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,593 | $40,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,906 | $40,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,836 | $40,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,703 | $40,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 830 | $40,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,711 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $40,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,600 | $40,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,172 | $40,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 6,553 | $40,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,400 | $40,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,303 | $39,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,477 | $39,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 543 | $39,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,545 | $39,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,336 | $39,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,436 | $39,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,389 | $39,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,191 | $39,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,394 | $39,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,164 | $39,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,969 | $39,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,378 | $39,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 5,645 | $39,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 938 | $39,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,988 | $39,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,743 | $38,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,616 | $38,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 842 | $38,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,877 | $38,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,276 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $38,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 700 | $38,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,078 | $38,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 389 | $38,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 995 | $38,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,645 | $38,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,000 | $38,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 436 | $38,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 701 | $37,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,100 | $37,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,225 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 847 | $37,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 764 | $37,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,933 | $37,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 934 | $37,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $37,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,469 | $37,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 2,311 | $37,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,969 | $37,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 1,054 | $37,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,071 | $36,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,572 | $36,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,811 | $36,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 464 | $36,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 818 | $36,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,780 | $36,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,239 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $36,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 3,392 | $36,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 2,438 | $36,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,650 | $36,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,180 | $36,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 1,238 | $36,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 683 | $35,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,051 | $35,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 965 | $35,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,256 | $35,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,449 | $35,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,609 | $35,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,680 | $35,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 343 | $35,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 921 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,603 | $35,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,700 | $35,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,866 | $35,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 1,547 | $35,000 | thousands by filing date | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,439 | $35,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,479 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,245 | $35,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 196 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 846 | $34,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 566 | $34,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 671 | $34,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 923 | $34,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,545 | $34,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,880 | $34,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,912 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 383 | $34,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 354 | $34,000 | thousands by filing date | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 3,629 | $34,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 200,000 | $34,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 1,400 | $34,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,393 | $33,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,590 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,102 | $33,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,096 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,750 | $33,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,028 | $33,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $33,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 695 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 664 | $33,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 738 | $33,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,548 | $33,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 1,647 | $33,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,428 | $33,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,186 | $32,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 312 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 800 | $32,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,287 | $32,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,309 | $32,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,851 | $32,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,696 | $32,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $32,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,900 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 524 | $32,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 5,097 | $32,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,276 | $32,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $32,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,392 | $32,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,455 | $32,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,825 | $32,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $32,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,028 | $31,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,242 | $31,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,138 | $31,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,978 | $31,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,644 | $31,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 560 | $31,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,450 | $31,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $31,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 574 | $31,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 983 | $31,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 4,418 | $31,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 1,349 | $31,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,348 | $31,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,570 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,287 | $30,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,184 | $30,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,480 | $30,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,183 | $30,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 967 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 418 | $30,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 208 | $30,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 752 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 600 | $30,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,682 | $30,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 759 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $30,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,500 | $30,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,812 | $30,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,756 | $30,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,604 | $30,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 241 | $30,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,928 | $30,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 702 | $30,000 | thousands by filing date | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 1,867 | $30,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,092 | $29,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,186 | $29,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,863 | $29,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,758 | $29,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,300 | $29,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,725 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 737 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 470 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,039 | $29,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 181 | $29,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 505 | $29,000 | thousands by filing date | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 895 | $29,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 134 | $29,000 | thousands by filing date | |
| GLEN BURNIE BANCORP | 377407101 | COM | 3,110 | $29,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 57,534 | $29,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,555 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,339 | $28,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 347 | $28,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,508 | $28,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,217 | $28,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,050 | $28,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,100 | $28,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 690 | $28,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 446 | $28,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,000 | $28,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 632 | $28,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,420 | $28,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 228 | $28,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 3,796 | $28,000 | thousands by filing date | |
| THALES UNSPONSORD ADR | 883219206 | USD | 1,270 | $28,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 903 | $28,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,452 | $28,000 | thousands by filing date | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 2,819 | $28,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 2,265 | $28,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $28,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 16,000 | $28,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $28,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,212 | $28,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 31,733 | $28,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 579 | $27,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 901 | $27,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,766 | $27,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,862 | $27,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,531 | $27,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 633 | $27,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 265 | $27,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,825 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 462 | $27,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,532 | $27,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 678 | $27,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 1,274 | $27,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,965 | $27,000 | thousands by filing date | |
| DISCO CORP ADR | 25461D100 | USD | 622 | $27,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 1,700 | $27,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 5,577 | $27,000 | thousands by filing date | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 601 | $27,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 7,361 | $27,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 988 | $26,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $26,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,913 | $26,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,782 | $26,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,132 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,879 | $26,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 424 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 242 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 169 | $26,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,287 | $26,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,584 | $26,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 816 | $26,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,116 | $26,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $26,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,219 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $26,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 650 | $26,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 551 | $26,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 1,803 | $26,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,824 | $26,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,324 | $26,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,264 | $26,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $26,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,580 | $26,000 | thousands by filing date | |
| CORTS TR P | 22080R206 | Preferred Stock | 883 | $26,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 772 | $25,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 193 | $25,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,965 | $25,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 878 | $25,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,320 | $25,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 367 | $25,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,650 | $25,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,435 | $25,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $25,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,041 | $25,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,309 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 900 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $25,000 | thousands by filing date | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 5,159 | $25,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,653 | $25,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 917 | $25,000 | thousands by filing date | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 1,019 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,020 | $25,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,146 | $25,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,184 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 556 | $24,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,332 | $24,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $24,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 752 | $24,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,986 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $24,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 487 | $24,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,798 | $24,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 263 | $24,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $24,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,532 | $24,000 | thousands by filing date | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 321 | $24,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 52,968 | $24,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 852 | $23,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,635 | $23,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,484 | $23,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 811 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 503 | $23,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,058 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 462 | $23,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,350 | $23,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,361 | $23,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,520 | $23,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 851 | $23,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 857 | $23,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 647 | $23,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,795 | $23,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 667 | $23,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 261 | $23,000 | thousands by filing date | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,724 | $23,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 1,017 | $23,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 7,700 | $23,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 5,282 | $23,000 | thousands by filing date | |
| AT&T Pfd | 00206R409 | PFD | 938 | $23,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,233 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 683 | $22,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,638 | $22,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,552 | $22,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,243 | $22,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,998 | $22,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,758 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,364 | $22,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $22,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,200 | $22,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 1,579 | $22,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,093 | $22,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 2,807 | $22,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,433 | $22,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 754 | $22,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 14,140 | $22,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,000 | $22,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,500 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 300 | $22,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,931 | $21,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,811 | $21,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,148 | $21,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 799 | $21,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,355 | $21,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,522 | $21,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,395 | $21,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $21,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,352 | $21,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 1,287 | $21,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,000 | $21,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 1,870 | $21,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 1,541 | $21,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,408 | $21,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,191 | $21,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 750 | $21,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 1,030 | $21,000 | thousands by filing date | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 841 | $21,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 1,732 | $21,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $21,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $21,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 200 | $21,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 7,500 | $21,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 938 | $20,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 965 | $20,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 924 | $20,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 622 | $20,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $20,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,071 | $20,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,000 | $20,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $20,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,268 | $20,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,100 | $20,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,114 | $20,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 1,750 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $20,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 667 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 704 | $20,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 426 | $20,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,070 | $20,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 667 | $20,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 708 | $20,000 | thousands by filing date | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,100 | $20,000 | thousands by filing date | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 575 | $20,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,546 | $20,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 2,032 | $20,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 2,000 | $20,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,977 | $19,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,497 | $19,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 788 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89 | $19,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 776 | $19,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,150 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 686 | $19,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,016 | $19,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 955 | $19,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 805 | $19,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,879 | $19,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,493 | $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 | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 747 | $19,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,106 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 167 | $19,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 893 | $19,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 1,826 | $19,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 6,600 | $19,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 676 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 470 | $18,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 880 | $18,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,000 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,334 | $18,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 200 | $18,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 771 | $18,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,370 | $18,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,000 | $18,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 501 | $18,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,932 | $18,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 275 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 123 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $18,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 888 | $18,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 651 | $18,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,290 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011367 | this filing | 2022-11-10 | acceptance time not in the bulk data set |