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 |
|---|---|---|---|---|---|---|
| DLOCAL LTD | G29018101 | CLASS A COM | 857 | $18,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,000 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 724 | $18,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,600 | $18,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 412 | $18,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 369 | $18,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,113 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 987 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $18,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 82 | $18,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 1,557 | $18,000 | thousands by filing date | |
| Weg Sa Brazil Sp Adr | 94858P209 | ADR | 3,057 | $18,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980 | $18,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 619 | $18,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,508 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A875 | BLOCKCHAIN &BIT | 2,708 | $18,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,024 | $17,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 727 | $17,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 533 | $17,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,703 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 900 | $17,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,880 | $17,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 721 | $17,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,826 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 424 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 931 | $17,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 932 | $17,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 378 | $17,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $17,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 266 | $17,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 339 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 128 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 494 | $17,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 677 | $17,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,606 | $17,000 | thousands by filing date | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 770 | $17,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 470 | $17,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 5,000 | $17,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 439 | $17,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,000 | $16,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,066 | $16,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 825 | $16,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,000 | $16,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 699 | $16,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,338 | $16,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 399 | $16,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,974 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 663 | $16,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,072 | $16,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 7,357 | $16,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,900 | $16,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,052 | $16,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,000 | $16,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100 | $16,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,000 | $16,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 220 | $16,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,006 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 700 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 294 | $16,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,000 | $16,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 81 | $16,000 | thousands by filing date | |
| ENGIE BRASIL SA SPON ADR | 29286U107 | COM | 2,232 | $16,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,278 | $16,000 | thousands by filing date | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 645 | $16,000 | thousands by filing date | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 9,000 | $16,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 6,790 | $16,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,025 | $15,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,216 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 397 | $15,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 876 | $15,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 326 | $15,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,064 | $15,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 350 | $15,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 685 | $15,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 289 | $15,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,300 | $15,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 727 | $15,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 6,735 | $15,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,111 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 373 | $15,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 4,052 | $15,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 681 | $15,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 500 | $15,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,113 | $15,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,991 | $15,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 2,525 | $15,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 811 | $15,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 2,240 | $15,000 | thousands by filing date | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 1,001 | $15,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 1,696 | $15,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 920 | $15,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,500 | $15,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 574 | $15,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 2,041 | $15,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,835 | $14,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 812 | $14,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 320 | $14,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,273 | $14,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 463 | $14,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 671 | $14,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 793 | $14,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 549 | $14,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,450 | $14,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,000 | $14,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 814 | $14,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,564 | $14,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,775 | $14,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 714 | $14,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 363 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 234 | $14,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 504 | $14,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 485 | $14,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 672 | $14,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 616 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 377 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 540 | $14,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 600 | $14,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,797 | $14,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 3,094 | $14,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 235 | $14,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 1,134 | $14,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 1,407 | $14,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,400 | $14,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 970 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,030 | $14,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 473 | $14,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,793 | $14,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,000 | $14,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 2,300 | $14,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,196 | $13,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,800 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 800 | $13,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,565 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,313 | $13,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,820 | $13,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,744 | $13,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,030 | $13,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 827 | $13,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 6,401 | $13,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 833 | $13,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,040 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 311 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 248 | $13,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 527 | $13,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 6,500 | $13,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 1,000 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,136 | $13,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 617 | $13,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 658 | $13,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 692 | $13,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 472 | $13,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 307 | $13,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 10,600 | $13,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 20,000 | $13,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 565 | $12,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 557 | $12,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 520 | $12,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 410 | $12,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 754 | $12,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,031 | $12,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 178 | $12,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,160 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 402 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $12,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 685 | $12,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 429 | $12,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 201 | $12,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 350 | $12,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,000 | $12,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 619 | $12,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,472 | $12,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $12,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,891 | $12,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,490 | $12,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 164 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 191 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 150 | $12,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 227 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 166 | $12,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 250 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 750 | $12,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 1,391 | $12,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 470 | $12,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $12,000 | thousands by filing date | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 500 | $12,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,398 | $12,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 180 | $12,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 614 | $12,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 2,089 | $12,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 10,191 | $12,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 352 | $12,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 202 | $12,000 | thousands by filing date | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 560 | $12,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 527 | $12,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 3,023 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 515 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 306 | $12,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 280 | $12,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,976 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,085 | $12,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 6,000 | $12,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,306 | $12,000 | thousands by filing date | |
| VIBRA ENERGIA S A | 71645Y206 | Common Stock | 1,826 | $12,000 | thousands by filing date | |
| ARTESIAN R | 043113109 | Common Stock | 240 | $12,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 470 | $11,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 78 | $11,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $11,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50 | $11,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 491 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 190 | $11,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 839 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 248 | $11,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 296 | $11,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 690 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,011 | $11,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 973 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 101 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 564 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 200 | $11,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,134 | $11,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,718 | $11,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 656 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 465 | $11,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,467 | $11,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,151 | $11,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,827 | $11,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 900 | $11,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 471 | $11,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,382 | $11,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 475 | $11,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200 | $11,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 416 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 681 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 256 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 758 | $11,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 896 | $11,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 470 | $11,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 244 | $11,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,185 | $11,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 911 | $11,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 1,962 | $11,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,964 | $11,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,050 | $11,000 | thousands by filing date | |
| BAC 5 PERP | 06055H202 | PUBLIC | 534 | $11,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 1,639 | $11,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 401 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 175 | $11,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $10,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,653 | $10,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,000 | $10,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 199 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 360 | $10,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 125 | $10,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 430 | $10,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 312 | $10,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,987 | $10,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 901 | $10,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,589 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 500 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 850 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,000 | $10,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,758 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,506 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 833 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 505 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 337 | $10,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 70 | $10,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,066 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 335 | $10,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,043 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 546 | $10,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,098 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 315 | $10,000 | thousands by filing date | |
| ENTERA BIO LTD | M40527109 | SHS | 10,000 | $10,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,373 | $10,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 905 | $10,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 440 | $10,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 500 | $10,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 942 | $10,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 626 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,100 | $10,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,283 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL | 14040H733 | Common Stock | 566 | $10,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 654 | $10,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 3,332 | $10,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,686 | $10,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 1,000 | $10,000 | thousands by filing date | |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 13,000 | $10,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,988 | $9,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 750 | $9,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 97 | $9,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 730 | $9,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 267 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 150 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 251 | $9,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 579 | $9,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,000 | $9,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 210 | $9,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 345 | $9,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 324 | $9,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 800 | $9,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 80 | $9,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 350 | $9,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 150 | $9,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,000 | $9,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,500 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 336 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 243 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 300 | $9,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 500 | $9,000 | thousands by filing date | |
| IMCD N V ADR | 44970W103 | ADR | 161 | $9,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 181 | $9,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 151 | $9,000 | thousands by filing date | |
| AMERICAN FINL GROUP | 025932872 | Common Stock | 384 | $9,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,500 | $9,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 502 | $9,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,000 | $9,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $9,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 25,000 | $9,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 370 | $9,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 235 | $8,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 217 | $8,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,054 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 631 | $8,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,344 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,108 | $8,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,443 | $8,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 836 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 544 | $8,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 218 | $8,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,858 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 97 | $8,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 157 | $8,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 320 | $8,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,132 | $8,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 400 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 154 | $8,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,000 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 280 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 600 | $8,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 4,000 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 191 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 161 | $8,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 12,567 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 390 | $8,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,082 | $8,000 | thousands by filing date | |
| MINTH GROUP LTD - UNSPON ADR | 60448A101 | COM | 189 | $8,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 2,916 | $8,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 1,037 | $8,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 269 | $8,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,742 | $8,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 4,500 | $8,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 8,612 | $8,000 | thousands by filing date | |
| XINYI SOLA | 98421F101 | Common Stock | 355 | $8,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 90 | $7,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 453 | $7,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 728 | $7,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,200 | $7,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 215 | $7,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 653 | $7,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,300 | $7,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 235 | $7,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 327 | $7,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 180 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 294 | $7,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 370 | $7,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 184 | $7,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 335 | $7,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 500 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 50 | $7,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 321 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 510 | $7,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,665 | $7,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 383 | $7,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 267 | $7,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 790 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 70 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 213 | $7,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 850 | $7,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 350 | $7,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 350 | $7,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 432 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 152 | $7,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 388 | $7,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 1,095 | $7,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 815 | $7,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,319 | $7,000 | thousands by filing date | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 751 | $7,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 19,300 | $7,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,000 | $7,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 564 | $7,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 62 | $6,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 366 | $6,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 305 | $6,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 440 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 709 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 414 | $6,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 124 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 743 | $6,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 300 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20 | $6,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $6,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,256 | $6,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 490 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,450 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 201 | $6,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,803 | $6,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 386 | $6,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 129 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 400 | $6,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 420 | $6,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 200 | $6,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 192 | $6,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 625 | $6,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 435 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 75 | $6,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 8,950 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $6,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $6,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 742 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 345 | $6,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 260 | $6,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 687 | $6,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 389 | $6,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,835 | $6,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,100 | $6,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 294 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 507 | $6,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 186 | $6,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 808 | $6,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 972 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 443 | $6,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 226 | $6,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 447 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 6,630 | $6,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 5,464 | $6,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,586 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 400 | $6,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 208 | $6,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,772 | $6,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 226 | $5,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $5,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 42 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 219 | $5,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 119 | $5,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 372 | $5,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 723 | $5,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 866 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 656 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,750 | $5,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112 | $5,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,576 | $5,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 359 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 113 | $5,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 500 | $5,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 262 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,003 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 79 | $5,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 602 | $5,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 188 | $5,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 238 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 595 | $5,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 425 | $5,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 515 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 117 | $5,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 211 | $5,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 278 | $5,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 235 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 172 | $5,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 208 | $5,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 208 | $5,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 431 | $5,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,881 | $5,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 183 | $5,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 244 | $5,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 379 | $5,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 195 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,665 | $5,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 4,015 | $5,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,000 | $5,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 300 | $5,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 500 | $5,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 246 | $5,000 | thousands by filing date | |
| HELLOFRESH ADR | 42341P104 | COM | 858 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 66 | $4,000 | 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 |