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 |
|---|---|---|---|---|---|---|
| Proshares Short S&P | 74347B425 | COM | 6,915 | $110,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,350 | $110,704 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,201 | $110,577 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,872 | $110,244 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,602 | $110,221 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,311 | $110,215 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,743 | $110,186 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,755 | $110,121 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,570 | $109,962 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,521 | $109,734 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,484 | $108,611 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,059 | $108,285 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,808 | $108,250 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,567 | $107,866 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,036 | $107,596 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $107,580 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,086 | $107,429 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,600 | $107,134 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 6,175 | $106,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,360 | $106,624 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,236 | $106,394 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $106,314 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 22,026 | $106,166 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,000 | $105,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,462 | $105,603 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,075 | $105,416 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,143 | $105,380 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 685 | $105,104 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,112 | $105,095 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,585 | $105,080 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,532 | $105,076 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 492 | $105,067 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,532 | $104,832 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,394 | $104,752 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $104,693 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 60,350 | $104,406 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 1,673 | $103,994 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,968 | $103,929 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,039 | $103,875 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 9,948 | $103,658 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,352 | $103,653 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,987 | $103,562 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $103,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,190 | $103,434 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,202 | $103,062 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,952 | $102,705 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,746 | $102,431 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $102,160 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 3,200 | $101,504 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,008 | $101,443 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,371 | $101,428 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,731 | $101,293 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,160 | $101,196 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,769 | $100,770 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,102 | $100,766 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,085 | $100,547 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,575 | $100,107 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,100 | $99,466 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,752 | $99,429 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,082 | $99,324 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,345 | $99,311 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,066 | $99,235 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,921 | $99,171 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,226 | $99,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,290 | $98,770 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,285 | $98,735 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,622 | $97,801 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,928 | $97,595 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,880 | $97,503 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,006 | $97,369 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,302 | $97,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $97,060 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,627 | $96,968 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $96,948 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,363 | $96,541 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,234 | $96,353 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $96,318 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,066 | $96,167 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,744 | $96,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,056 | $96,090 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $96,076 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,400 | $96,023 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,435 | $95,857 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,483 | $95,802 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $95,760 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,198 | $95,657 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 5,490 | $95,581 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,599 | $95,543 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,872 | $95,395 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 634 | $95,254 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,480 | $95,089 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,113 | $94,979 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,155 | $94,681 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,752 | $94,668 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,256 | $94,578 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,366 | $94,499 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,386 | $94,486 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,432 | $94,245 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,529 | $94,202 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,200 | $94,113 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,341 | $94,018 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 38,653 | $93,927 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,185 | $93,780 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,371 | $93,754 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,200 | $93,534 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $93,527 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,772 | $93,509 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,020 | $93,430 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,045 | $92,854 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,968 | $92,812 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,193 | $92,552 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,621 | $92,466 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,130 | $92,460 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,775 | $92,348 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $92,265 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,348 | $92,244 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,784 | $92,240 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,449 | $92,057 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,131 | $92,040 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 9,073 | $92,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,238 | $91,894 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,372 | $91,678 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,806 | $91,511 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,109 | $91,466 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,997 | $91,382 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,421 | $91,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,221 | $91,187 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,018 | $91,131 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,290 | $90,988 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,026 | $90,872 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,471 | $90,762 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,507 | $90,552 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,326 | $90,459 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,566 | $90,452 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,439 | $90,427 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,328 | $90,421 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,985 | $90,298 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,276 | $89,811 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 27,843 | $89,654 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,500 | $89,355 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 2,314 | $89,351 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,114 | $89,342 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,343 | $89,318 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,928 | $89,305 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,028 | $89,175 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $88,934 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 971 | $88,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,579 | $88,750 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,664 | $88,530 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,951 | $88,177 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,703 | $88,094 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,572 | $87,964 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,545 | $87,772 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,978 | $87,731 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,700 | $87,599 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,017 | $87,375 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,161 | $87,276 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,150 | $87,269 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,524 | $87,174 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,008 | $87,172 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,854 | $87,045 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,473 | $86,921 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,490 | $86,749 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 655 | $86,228 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,235 | $86,056 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,763 | $86,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,796 | $85,969 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,366 | $85,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $85,894 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,287 | $85,844 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,920 | $85,806 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,103 | $85,549 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,000 | $85,400 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,846 | $85,266 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,291 | $85,027 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,121 | $84,891 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,962 | $84,871 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,353 | $84,812 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,680 | $84,742 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,047 | $84,418 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,966 | $84,353 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,793 | $84,056 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,623 | $84,053 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,823 | $83,940 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,156 | $83,868 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,636 | $83,519 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,300 | $83,415 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,192 | $83,384 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,043 | $83,366 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,888 | $83,318 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,257 | $83,314 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,400 | $83,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,080 | $83,283 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,165 | $83,049 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,919 | $82,984 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,000 | $82,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,818 | $82,919 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 981 | $82,660 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 431 | $82,511 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,864 | $82,202 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,024 | $82,089 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,494 | $81,899 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,403 | $81,875 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $81,600 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,555 | $81,356 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,386 | $81,220 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,098 | $81,058 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,117 | $81,043 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,700 | $80,997 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,000 | $80,960 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,400 | $80,880 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $80,870 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 562 | $80,811 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,595 | $80,532 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,344 | $80,494 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,252 | $80,227 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,109 | $80,169 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,375 | $79,981 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,000 | $79,920 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,707 | $79,748 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,160 | $79,348 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $79,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,184 | $79,218 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 25,930 | $78,828 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,654 | $78,614 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 60,000 | $78,600 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,015 | $78,050 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,914 | $78,018 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $78,004 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $77,934 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,755 | $77,933 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,714 | $77,806 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,451 | $77,758 | dollars as filed | |
| First Natl BK Alaska | 32112J106 | COM | 333 | $77,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,000 | $77,480 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,694 | $77,290 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 8,916 | $76,944 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,767 | $76,885 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,968 | $76,793 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,150 | $76,626 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,247 | $76,573 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,015 | $75,982 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,916 | $75,758 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,100 | $75,684 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,115 | $75,571 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,764 | $75,461 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,859 | $75,106 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,024 | $74,908 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,619 | $74,864 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,430 | $74,686 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,068 | $74,587 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,358 | $74,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,200 | $74,532 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,603 | $74,237 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,525 | $74,145 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,250 | $74,125 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,548 | $73,842 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 450 | $73,614 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,780 | $73,587 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,642 | $73,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,527 | $73,205 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,938 | $73,173 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,520 | $72,992 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 6,948 | $72,954 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,166 | $72,910 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,301 | $72,827 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,852 | $72,583 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,208 | $72,576 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,244 | $72,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,064 | $72,391 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,826 | $72,312 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,641 | $72,303 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 48,018 | $72,027 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,742 | $71,770 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,975 | $71,392 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 5,497 | $71,236 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,201 | $71,230 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 790 | $70,887 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,675 | $70,633 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,650 | $70,610 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,555 | $70,519 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,486 | $70,296 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,127 | $70,233 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,256 | $70,177 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 455 | $70,169 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 2,808 | $69,807 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,700 | $69,597 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 8,588 | $69,563 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,536 | $69,487 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,653 | $69,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,634 | $69,367 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 6,839 | $68,662 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,356 | $68,519 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,829 | $68,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,300 | $68,406 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 499 | $68,329 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,180 | $68,323 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,736 | $68,315 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,210 | $68,186 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,551 | $68,111 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,255 | $67,867 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,909 | $67,859 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 7,964 | $67,852 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 9,179 | $67,832 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,785 | $67,807 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $67,692 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,794 | $67,358 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 850 | $66,982 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,376 | $66,575 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 6,672 | $66,320 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,129 | $66,129 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,160 | $66,125 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,322 | $66,112 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 5,992 | $65,852 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,972 | $65,628 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,986 | $65,416 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,489 | $65,265 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,753 | $65,218 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,781 | $65,213 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,299 | $65,154 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,581 | $65,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,879 | $64,856 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,750 | $64,735 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,258 | $64,687 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,107 | $64,560 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,630 | $64,293 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 870 | $64,090 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,667 | $63,962 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 1,850 | $63,943 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 3,195 | $63,932 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 6,250 | $63,875 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,005 | $63,863 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,657 | $63,848 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $63,790 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,204 | $63,731 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,156 | $63,713 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 864 | $63,681 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,184 | $63,488 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,284 | $63,080 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,501 | $62,908 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 2,219 | $62,853 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 100,875 | $62,744 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,549 | $62,708 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 337 | $62,646 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,423 | $62,490 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,754 | $62,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,744 | $62,174 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $62,048 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,565 | $61,663 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,910 | $61,661 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,321 | $61,638 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 785 | $61,582 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 10,232 | $61,494 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,364 | $61,153 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,244 | $61,055 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,832 | $61,047 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,432 | $60,946 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,498 | $60,918 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,319 | $60,912 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,424 | $60,772 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,176 | $60,726 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,533 | $60,692 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,014 | $60,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,069 | $60,256 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,273 | $60,200 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $60,170 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,344 | $60,167 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,298 | $60,045 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 738 | $60,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,346 | $60,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 963 | $60,002 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 8,425 | $59,987 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,575 | $59,913 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,772 | $59,908 | dollars as filed | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 8 | $59,720 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,304 | $59,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 585 | $59,657 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,629 | $59,595 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,884 | $59,497 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 2,566 | $59,480 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,934 | $59,472 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,319 | $59,471 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,870 | $59,007 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,806 | $58,804 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,831 | $58,545 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 4,480 | $58,510 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,372 | $58,407 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,007 | $58,406 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 1,759 | $58,378 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,315 | $58,151 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $57,832 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,204 | $57,713 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,499 | $57,599 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,095 | $57,566 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,067 | $57,362 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,052 | $57,225 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,044 | $57,222 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,393 | $57,127 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,321 | $57,089 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,229 | $57,049 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $56,904 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,175 | $56,883 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,509 | $56,878 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $56,844 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 4,533 | $56,803 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,746 | $56,571 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $56,562 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,502 | $56,544 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 37,090 | $56,378 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $56,214 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,079 | $56,205 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,750 | $56,183 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,267 | $56,109 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,981 | $55,983 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,092 | $55,961 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,167 | $55,822 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,534 | $55,672 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,543 | $55,657 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,550 | $55,565 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,271 | $55,542 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 3,084 | $55,512 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,583 | $55,351 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,902 | $55,314 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,928 | $55,228 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,442 | $55,106 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 917 | $55,076 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,216 | $55,026 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,591 | $55,013 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,785 | $54,718 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,293 | $54,707 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,983 | $54,664 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 9,457 | $54,661 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,827 | $54,639 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,037 | $54,572 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 584 | $54,476 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,421 | $54,121 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,365 | $54,026 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $54,012 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,293 | $53,963 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 244 | $53,666 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 8,900 | $53,400 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,488 | $53,392 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,933 | $53,381 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,600 | $53,376 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,451 | $53,208 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,750 | $53,165 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 401 | $53,060 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,444 | $53,035 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,028 | $52,972 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,068 | $52,899 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,210 | $52,753 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,140 | $52,726 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,073 | $52,695 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,886 | $52,609 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,628 | $52,559 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 872 | $52,485 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,310 | $52,230 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 6,984 | $52,100 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,615 | $52,036 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 727 | $52,017 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 19,605 | $51,953 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,061 | $51,946 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,424 | $51,890 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,676 | $51,794 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $51,743 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,496 | $51,705 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,276 | $51,688 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $51,280 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $51,276 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 3,579 | $51,137 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,446 | $51,122 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,855 | $51,026 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 901 | $50,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 901 | $50,825 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,314 | $50,762 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,025 | $50,512 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,768 | $50,410 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,509 | $50,230 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1,088 | $50,070 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,856 | $49,843 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,803 | $49,808 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 491 | $49,798 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,840 | $49,743 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,128 | $49,495 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,610 | $49,460 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 797 | $49,423 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,303 | $49,331 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,886 | $49,293 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,140 | $49,178 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,636 | $49,112 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $49,023 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,053 | $48,986 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,600 | $48,902 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,037 | $48,781 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,003 | $48,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 828 | $48,595 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,027 | $48,486 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,389 | $48,449 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 73,168 | $48,364 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,772 | $48,344 | 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 |