13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,762 holding rows worth $104,148,732,297 by the sum of the rows.
- Accession
- 0000950123-23-001392
- Filer
- CIK 713676
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,613 entries on the cover page, a total value of $89,898,418,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,148,732,297 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $89,898,418,173, 14% less than the sum of the rows, $104,148,732,297. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 5,700 | $237,015 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,645 | $236,709 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,961 | $236,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,687 | $234,959 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,009 | $234,847 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,678 | $234,197 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,621 | $234,176 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 387 | $233,830 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,802 | $233,780 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,099 | $233,088 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,023 | $232,909 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,058 | $232,473 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,563 | $231,882 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 7,993 | $230,982 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,185 | $230,593 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,235 | $230,071 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,678 | $228,615 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,163 | $228,514 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,016 | $228,364 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,086 | $228,361 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,948 | $228,306 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 20,735 | $228,291 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,361 | $227,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,924 | $227,664 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,098 | $227,647 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,134 | $227,528 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,815 | $226,917 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,394 | $226,872 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 41,928 | $226,830 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,083 | $226,578 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,785 | $226,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,870 | $226,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,027 | $225,628 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,349 | $224,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,773 | $224,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,634 | $224,749 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,807 | $223,994 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,578 | $223,844 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $223,396 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,213 | $223,070 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,111 | $223,068 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,217 | $222,297 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,255 | $222,196 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,476 | $221,607 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,692 | $221,537 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,777 | $220,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,327 | $220,582 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,504 | $220,486 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,176 | $220,026 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,067 | $219,971 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,320 | $219,928 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 99,900 | $219,780 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,571 | $219,675 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,467 | $219,151 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,667 | $218,976 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,993 | $218,528 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 17,097 | $218,209 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $218,090 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,006 | $218,087 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 4,443 | $217,898 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,556 | $217,887 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,442 | $216,508 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,567 | $216,173 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,444 | $216,153 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,602 | $216,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,915 | $215,900 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,840 | $215,890 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,107 | $215,777 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,641 | $215,069 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,705 | $214,631 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,440 | $214,617 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,237 | $213,587 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,259 | $213,470 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,514 | $213,221 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,342 | $212,554 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,242 | $211,735 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 15,991 | $211,642 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,443 | $211,239 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,919 | $211,176 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,490 | $211,143 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,699 | $210,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,400 | $210,672 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,076 | $210,589 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,028 | $210,403 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,078 | $210,394 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,677 | $210,326 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,573 | $210,222 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,000 | $210,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,087 | $209,542 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,436 | $209,466 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,460 | $209,372 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,915 | $208,658 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,044 | $208,580 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $208,521 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,442 | $208,153 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,907 | $208,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,003 | $207,825 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,753 | $207,675 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,536 | $207,418 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,946 | $207,399 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 4,084 | $207,255 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,980 | $206,904 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,550 | $206,194 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,230 | $206,095 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,107 | $205,515 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,043 | $205,161 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,585 | $204,957 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,143 | $204,744 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,640 | $204,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $204,080 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,568 | $203,797 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,932 | $203,594 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,200 | $202,944 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,747 | $202,894 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 6,693 | $202,851 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $202,798 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 12,696 | $201,296 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,565 | $200,890 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 53,281 | $200,869 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,263 | $200,383 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,293 | $200,369 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,978 | $200,171 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,303 | $199,961 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,937 | $199,716 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,755 | $199,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,146 | $198,652 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,150 | $198,471 | dollars as filed | |
| STEM INC | 85859N102 | COM | 22,130 | $197,842 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,610 | $197,249 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,359 | $197,224 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,415 | $197,019 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,757 | $196,640 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,027 | $196,476 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,700 | $195,994 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,646 | $195,875 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $195,152 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 901 | $195,147 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000 | $195,000 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 5,850 | $194,745 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,007 | $194,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,235 | $194,641 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,091 | $194,315 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,874 | $194,022 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,841 | $193,956 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,990 | $193,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,422 | $193,818 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,244 | $193,568 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,850 | $193,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,739 | $193,409 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 15,458 | $192,900 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,500 | $192,465 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 4,052 | $192,089 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,191 | $191,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,749 | $191,567 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,282 | $191,473 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,234 | $190,895 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,363 | $190,832 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,779 | $190,462 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,661 | $190,438 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $190,365 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,525 | $190,278 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 18,600 | $190,092 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,894 | $189,860 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,796 | $189,818 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,345 | $189,790 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,844 | $189,755 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,350 | $188,681 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,550 | $188,517 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,989 | $188,299 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,517 | $187,467 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 2,710 | $186,594 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $186,336 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,173 | $186,304 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 4,580 | $185,764 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,204 | $185,460 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,904 | $184,678 | dollars as filed | |
| IAA INC | 449253103 | COM | 4,616 | $184,640 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 2,683 | $184,531 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,502 | $184,434 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,668 | $184,333 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,692 | $184,330 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,469 | $184,292 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,708 | $183,659 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,949 | $183,541 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,528 | $183,350 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 43,548 | $183,032 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 930 | $182,746 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,518 | $181,951 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,884 | $181,845 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,070 | $181,670 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,157 | $181,172 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,178 | $181,168 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,980 | $181,090 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 7,224 | $180,975 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 13,981 | $180,662 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $179,580 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $179,478 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,902 | $178,888 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,390 | $178,728 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,137 | $178,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,588 | $178,289 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,295 | $178,229 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,759 | $178,025 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,900 | $177,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,853 | $177,232 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,374 | $177,041 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,131 | $176,813 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,851 | $176,753 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,964 | $176,468 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,245 | $175,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,800 | $175,343 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,438 | $175,242 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,350 | $175,175 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 50,000 | $175,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,916 | $174,918 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,728 | $174,842 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,982 | $174,773 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,397 | $174,596 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,454 | $174,504 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,425 | $174,363 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,319 | $173,975 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,546 | $173,750 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,850 | $173,745 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,664 | $173,522 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,785 | $173,404 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,271 | $173,363 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,950 | $173,310 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,744 | $173,067 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,407 | $172,989 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 6,221 | $172,571 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,986 | $172,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,662 | $171,089 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,330 | $170,852 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,192 | $170,835 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,312 | $170,223 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,658 | $170,010 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,677 | $169,965 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,281 | $169,936 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,001 | $169,829 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,247 | $169,168 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,980 | $168,252 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,190 | $167,852 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,835 | $167,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,373 | $167,616 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,677 | $167,435 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,254 | $167,126 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,113 | $167,069 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,000 | $166,500 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,615 | $166,147 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,143 | $166,112 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,088 | $166,041 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,134 | $165,382 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,652 | $165,284 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,121 | $165,002 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,838 | $164,194 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,538 | $163,632 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,420 | $163,626 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,417 | $163,450 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,286 | $162,953 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,257 | $162,848 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 7,470 | $162,824 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,500 | $162,765 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,474 | $162,763 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,966 | $162,616 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,728 | $162,466 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,786 | $162,459 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,067 | $162,307 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,979 | $161,867 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,278 | $161,659 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,056 | $161,231 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 696 | $160,804 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,145 | $160,575 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,981 | $160,521 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,856 | $160,250 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,472 | $160,078 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,279 | $159,984 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,143 | $159,815 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,687 | $159,406 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,032 | $159,263 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,962 | $159,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,713 | $158,896 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,165 | $158,228 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,173 | $158,076 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,008 | $157,555 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,929 | $157,486 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5,103 | $157,224 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,516 | $156,768 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,422 | $156,420 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 691 | $156,339 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,653 | $156,034 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,941 | $155,989 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 18,215 | $155,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 767 | $155,655 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,598 | $155,643 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,075 | $155,297 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $155,286 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,702 | $154,588 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,639 | $154,358 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,554 | $153,800 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,856 | $153,437 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,357 | $153,205 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,231 | $153,203 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,377 | $152,640 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,128 | $152,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,490 | $151,840 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,440 | $151,372 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,760 | $151,265 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,294 | $150,723 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,906 | $150,206 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,105 | $149,892 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,913 | $149,704 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 6,895 | $149,484 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,333 | $149,433 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,200 | $148,960 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,273 | $148,858 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,690 | $148,719 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,710 | $148,694 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,979 | $148,654 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 5,167 | $147,879 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,377 | $147,855 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,801 | $147,691 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,485 | $147,067 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,301 | $146,545 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,190 | $146,394 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,310 | $146,343 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,484 | $146,214 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $146,186 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $145,856 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,779 | $145,344 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 623 | $145,254 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,726 | $145,204 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $144,976 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 7,375 | $144,771 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,955 | $144,756 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,934 | $144,731 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,120 | $144,667 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $144,590 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 3,679 | $144,294 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,698 | $143,994 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,712 | $143,942 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,848 | $143,937 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $143,836 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,135 | $143,833 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,430 | $143,712 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,958 | $143,299 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,452 | $143,086 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,990 | $142,940 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,200 | $142,776 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,916 | $142,703 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,868 | $142,652 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,660 | $141,431 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,852 | $141,117 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,498 | $141,065 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,220 | $140,286 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,848 | $140,093 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,536 | $140,061 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,875 | $139,922 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,951 | $139,618 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,925 | $139,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,618 | $139,158 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,615 | $138,980 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,046 | $138,842 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,440 | $138,493 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,360 | $138,392 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,700 | $138,370 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 38,075 | $138,213 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 887 | $138,057 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 9,174 | $137,913 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,060 | $137,797 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,270 | $137,732 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 246 | $137,625 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,811 | $137,234 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,186 | $137,110 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $137,040 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,750 | $137,025 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,641 | $135,728 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,454 | $135,602 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,228 | $135,417 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 8,432 | $135,334 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,983 | $135,169 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,808 | $135,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 775 | $135,052 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,661 | $134,779 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,285 | $134,610 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,796 | $134,572 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $134,499 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,135 | $134,418 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,100 | $134,335 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,499 | $134,010 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,380 | $133,577 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,604 | $133,405 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 31,348 | $132,916 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,911 | $132,567 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,794 | $132,349 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,972 | $132,242 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,505 | $132,063 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,792 | $131,356 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,719 | $131,223 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 11,160 | $130,673 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,359 | $130,631 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,623 | $130,436 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,191 | $130,128 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,753 | $130,005 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,051 | $129,268 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,932 | $129,116 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 44,826 | $129,100 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,485 | $128,771 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,462 | $128,465 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,456 | $128,325 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,560 | $128,200 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,724 | $127,622 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,961 | $127,471 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,013 | $127,264 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,308 | $127,148 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 733 | $127,075 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,974 | $126,861 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,127 | $126,425 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,334 | $126,280 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,304 | $126,036 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,561 | $126,023 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6,300 | $126,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,484 | $125,942 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,626 | $125,446 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,889 | $125,256 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,460 | $125,114 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,228 | $124,763 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,236 | $124,456 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,022 | $124,401 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 8,000 | $124,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,265 | $123,983 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,000 | $123,850 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,000 | $123,600 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,169 | $123,504 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,532 | $123,233 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,941 | $123,113 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,650 | $123,105 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,544 | $123,103 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 24,035 | $122,819 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,327 | $122,639 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,639 | $122,562 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,261 | $122,318 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,898 | $122,136 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,009 | $121,932 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,279 | $121,767 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,635 | $121,602 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,448 | $121,287 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,292 | $121,164 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,950 | $121,068 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,993 | $121,049 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 7,663 | $120,769 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,652 | $120,464 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,528 | $119,917 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,752 | $119,869 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,697 | $119,711 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,191 | $119,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,668 | $119,549 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,738 | $119,464 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,059 | $119,337 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,512 | $119,300 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,515 | $119,236 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,021 | $119,183 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $119,070 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,363 | $119,050 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,431 | $118,952 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,772 | $118,792 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,519 | $118,645 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,226 | $118,178 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,639 | $118,081 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,530 | $117,961 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,107 | $117,763 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,304 | $117,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,217 | $117,132 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,150 | $116,957 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 309 | $116,875 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,138 | $115,455 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,101 | $115,439 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,709 | $115,377 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,808 | $115,296 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,515 | $115,280 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,825 | $115,267 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,885 | $115,229 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,185 | $115,115 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,491 | $115,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,309 | $115,014 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,828 | $114,958 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,290 | $114,558 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,336 | $114,210 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 6,232 | $113,547 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3,827 | $113,360 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,627 | $113,072 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,772 | $112,954 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,070 | $112,758 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,223 | $112,565 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,910 | $111,877 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,365 | $111,549 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,262 | $111,289 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,920 | $111,236 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,218 | $111,144 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,879 | $110,995 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,143 | $110,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001392 | this filing | 2023-02-10 | acceptance time not in the bulk data set |