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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $48,280 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,922 | $48,243 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,577 | $48,234 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,031 | $48,075 | dollars as filed | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,085 | $47,976 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,914 | $47,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $47,691 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,610 | $47,678 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,575 | $47,638 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 819 | $47,567 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,966 | $47,374 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 9,778 | $47,345 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $47,280 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,153 | $47,181 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 7,529 | $47,132 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,059 | $47,083 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,161 | $47,036 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,400 | $46,943 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 4,154 | $46,845 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 871 | $46,781 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,340 | $46,627 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $46,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 821 | $46,535 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,400 | $46,420 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,669 | $46,415 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,885 | $46,396 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,564 | $46,294 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,302 | $46,096 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 472 | $46,054 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,568 | $46,028 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,470 | $45,918 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,376 | $45,835 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $45,830 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,240 | $45,747 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 2,580 | $45,666 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 6,696 | $45,599 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $45,452 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,919 | $45,420 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,435 | $45,332 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,888 | $45,143 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 1,407 | $45,108 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,488 | $45,058 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 523 | $45,009 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,103 | $44,849 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,398 | $44,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $44,792 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,504 | $44,790 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,017 | $44,769 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,164 | $44,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 971 | $44,520 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,339 | $44,519 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 900 | $44,505 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,611 | $44,432 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,508 | $44,299 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,523 | $44,197 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,560 | $43,976 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,933 | $43,918 | dollars as filed | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 8,704 | $43,894 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,565 | $43,762 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,416 | $43,754 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,400 | $43,707 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,668 | $43,596 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 8,103 | $43,497 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 2,101 | $43,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 886 | $43,388 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 3,023 | $43,380 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,914 | $43,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 698 | $43,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 728 | $43,280 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,732 | $43,145 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,215 | $43,117 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 8,155 | $43,058 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,249 | $42,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,000 | $42,860 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,128 | $42,650 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,171 | $42,648 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,670 | $42,621 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,603 | $42,352 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,767 | $42,301 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 486 | $42,292 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,781 | $42,262 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 186 | $42,242 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,227 | $42,135 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,118 | $42,125 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,468 | $42,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,291 | $42,063 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,795 | $41,877 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,564 | $41,603 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,158 | $41,547 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,960 | $41,316 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 1,760 | $41,166 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,912 | $41,138 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 2,107 | $41,095 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,543 | $41,028 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,900 | $40,964 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,985 | $40,872 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 902 | $40,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $40,809 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 167,437 | $40,687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,245 | $40,674 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,696 | $40,636 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,518 | $40,476 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,723 | $40,463 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,674 | $40,432 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,195 | $40,391 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $40,369 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,545 | $40,365 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,212 | $40,344 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,190 | $40,267 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,900 | $40,242 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 400 | $40,232 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,766 | $40,052 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,345 | $40,017 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,486 | $39,936 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 4,116 | $39,794 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,110 | $39,752 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 830 | $39,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 935 | $39,647 | dollars as filed | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 2,223 | $39,627 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 2,408 | $39,554 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,393 | $39,495 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 683 | $39,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $39,299 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 1,065 | $39,281 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,684 | $39,160 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,922 | $39,150 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,349 | $39,057 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,387 | $39,057 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,829 | $38,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 1,720 | $38,700 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,964 | $38,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,606 | $38,542 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,609 | $38,510 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,225 | $38,281 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 991 | $38,272 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,464 | $38,140 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,422 | $38,138 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,320 | $38,134 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 347 | $37,885 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 3,015 | $37,636 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 846 | $37,605 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 553 | $37,493 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,942 | $37,486 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,316 | $37,395 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 1,524 | $37,368 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,011 | $37,306 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 9,166 | $37,306 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,810 | $37,275 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $37,260 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,355 | $37,193 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,400 | $37,135 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,239 | $37,070 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,440 | $36,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 664 | $36,848 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 524 | $36,827 | dollars as filed | |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | 364097105 | Common stock | 5,424 | $36,498 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 684 | $36,457 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,758 | $36,373 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,705 | $36,367 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,700 | $36,366 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,951 | $36,328 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 764 | $36,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,750 | $36,263 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200 | $36,240 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 744 | $36,121 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 4,150 | $36,022 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,735 | $36,006 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 2,265 | $36,004 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 842 | $35,717 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 781 | $35,715 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,895 | $35,683 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 991 | $35,659 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,880 | $35,580 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,813 | $35,552 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 374 | $35,208 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $35,192 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,590 | $34,990 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $34,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 448 | $34,935 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,566 | $34,922 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,811 | $34,909 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,480 | $34,908 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,561 | $34,881 | dollars as filed | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 700 | $34,804 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 653 | $34,741 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 787 | $34,722 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 16,071 | $34,713 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $34,650 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,166 | $34,506 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,000 | $34,500 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 921 | $34,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 781 | $34,325 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 585 | $34,323 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,288 | $34,320 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 46,258 | $34,185 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 27,745 | $34,126 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 1,034 | $34,082 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9,704 | $34,061 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,366 | $33,952 | dollars as filed | |
| UCB SA | 903480101 | Equity | 864 | $33,915 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 671 | $33,909 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,214 | $33,774 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 4,181 | $33,737 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,189 | $33,732 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 692 | $33,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 670 | $33,540 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 181 | $33,488 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $33,425 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $33,380 | dollars as filed | |
| EMCLAIRE FINL CORP | 290828102 | COM | 1,054 | $33,306 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,590 | $33,246 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,478 | $33,231 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,034 | $33,214 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 424 | $33,170 | dollars as filed | |
| CURIS INC | 231269200 | COM | 60,291 | $33,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,224 | $33,109 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,108 | $33,053 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 609 | $33,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 800 | $33,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 1,039 | $32,967 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,687 | $32,948 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 2,583 | $32,936 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 2,590 | $32,919 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,500 | $32,675 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,532 | $32,648 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 1,230 | $32,594 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 695 | $32,560 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,158 | $32,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 470 | $32,345 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $32,205 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,925 | $32,107 | dollars as filed | |
| UNIVERSAL MUSIC GRO UNSP ADR | 91377B109 | COM | 2,670 | $32,072 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,163 | $32,041 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,798 | $32,019 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,500 | $31,980 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,287 | $31,969 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 5,005 | $31,957 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $31,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,180 | $31,874 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 1,556 | $31,685 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,067 | $31,644 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,300 | $31,463 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,000 | $31,440 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $31,126 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 491 | $30,983 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 31,057 | $30,840 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,710 | $30,831 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,487 | $30,765 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,754 | $30,748 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,934 | $30,685 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 3,145 | $30,645 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,732 | $30,571 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,033 | $30,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 734 | $30,542 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,194 | $30,518 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,812 | $30,482 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7,892 | $30,462 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 3,763 | $30,446 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,398 | $30,392 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,538 | $30,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 169 | $30,206 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $30,159 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 906 | $30,077 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $30,060 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,283 | $30,022 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 7,700 | $29,954 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,212 | $29,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 956 | $29,883 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 305 | $29,723 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 1,262 | $29,665 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,646 | $29,609 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,648 | $29,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 722 | $29,542 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 1,112 | $29,528 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 673 | $29,484 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $29,434 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,810 | $29,423 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,115 | $29,413 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 938 | $29,262 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,437 | $29,258 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,472 | $29,233 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,166 | $29,166 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,420 | $29,096 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,461 | $29,089 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 678 | $29,052 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,635 | $29,014 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $28,990 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,665 | $28,859 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,346 | $28,809 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,033 | $28,780 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $28,696 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,584 | $28,592 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 1,122 | $28,572 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 418 | $28,566 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $28,440 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,544 | $28,377 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 263 | $28,377 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 736 | $28,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 426 | $28,350 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 270 | $28,170 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 8,427 | $28,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,473 | $28,093 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 616 | $28,009 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,555 | $28,005 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 423 | $27,892 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 2,625 | $27,746 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,146 | $27,726 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 527 | $27,683 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,028 | $27,675 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 287 | $27,635 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,100 | $27,605 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,629 | $27,514 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,202 | $27,455 | dollars as filed | |
| JBT BANCOR | 46653B108 | Common Stock | 1,000 | $27,400 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 16,000 | $27,280 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,000 | $27,200 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,050 | $27,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 900 | $27,153 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,724 | $27,119 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,956 | $27,075 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 4,115 | $27,068 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,862 | $27,055 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,941 | $27,027 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 732 | $26,991 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,207 | $26,943 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 470 | $26,894 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 800 | $26,856 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,524 | $26,814 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,819 | $26,739 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,600 | $26,680 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $26,634 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,242 | $26,584 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $26,500 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 451 | $26,460 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $26,400 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 1,373 | $26,309 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 8,400 | $26,208 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 210 | $26,202 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,100 | $26,180 | dollars as filed | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 2,437 | $26,178 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 86 | $26,148 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 4,761 | $26,138 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,395 | $25,900 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,354 | $25,834 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 747 | $25,749 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,350 | $25,691 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,759 | $25,656 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,416 | $25,614 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,599 | $25,536 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,435 | $25,502 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 695 | $25,347 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 650 | $25,344 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $25,190 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,061 | $25,097 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 31,733 | $25,069 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416 | $25,064 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 2,003 | $25,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 955 | $25,021 | dollars as filed | |
| CORTS TR P | 22080R206 | Preferred Stock | 883 | $24,999 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 841 | $24,877 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 192 | $24,860 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 882 | $24,766 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,175 | $24,734 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,207 | $24,701 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 689 | $24,639 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 466 | $24,628 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 838 | $24,487 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 810 | $24,462 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,573 | $24,444 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 1,095 | $24,370 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,494 | $24,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 492 | $24,236 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 648 | $24,235 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,000 | $24,200 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,191 | $24,166 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 355 | $24,146 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $24,140 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,041 | $24,110 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,300 | $23,994 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 1,022 | $23,905 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 374 | $23,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 462 | $23,848 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,532 | $23,762 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 400 | $23,724 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $23,568 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 595 | $23,556 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,932 | $23,514 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 729 | $23,496 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 917 | $23,488 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,020 | $23,480 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,348 | $23,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,368 | $23,427 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,253 | $23,356 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 500 | $23,270 | dollars as filed | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 1,383 | $23,262 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $23,200 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 400 | $23,184 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 871 | $23,134 | dollars as filed | |
| TINGYI(CAYMAN | 887495406 | Common Stock | 655 | $23,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $23,119 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,668 | $23,078 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 1,002 | $23,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 800 | $23,024 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,759 | $22,968 | dollars as filed | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,320 | $22,899 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 650 | $22,867 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 708 | $22,818 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,305 | $22,707 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,083 | $22,678 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,778 | $22,613 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 190 | $22,579 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980 | $22,540 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 323 | $22,439 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,398 | $22,372 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 1,236 | $22,349 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 667 | $22,217 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 950 | $22,116 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 300 | $22,050 | dollars as filed | |
| Burnham Holdings Inc | 122295108 | Common Stock | 1,762 | $22,025 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,399 | $21,974 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 151 | $21,966 | dollars as filed | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 773 | $21,953 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,908 | $21,914 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,087 | $21,890 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 334 | $21,689 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,236 | $21,678 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 497 | $21,624 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 484 | $21,571 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 857 | $21,571 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,114 | $21,568 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,202 | $21,551 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,000 | $21,500 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,000 | $21,450 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 970 | $21,398 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 714 | $21,349 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 1,142 | $21,347 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,556 | $21,343 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,235 | $21,310 | dollars as filed | |
| AT&T Pfd | 00206R409 | PFD | 938 | $21,293 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,826 | $21,279 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 601 | $21,243 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 4,315 | $21,230 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,073 | $21,220 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 480 | $21,130 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 318 | $21,091 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,333 | $21,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 996 | $21,065 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 2,131 | $21,014 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,185 | $20,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 728 | $20,983 | dollars as filed | |
| V2X INC | 92242T101 | COM | 500 | $20,646 | dollars as filed | |
| BANDAI NAMCO HOLDINGS IN-ADR | 059831107 | COM | 653 | $20,573 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 926 | $20,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 462 | $20,426 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 969 | $20,409 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,863 | $20,384 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 713 | $20,371 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 888 | $20,300 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,039 | $20,250 | dollars as filed | |
| NOMURA RESEARCH INS UNSP ADR | 65538C206 | COM | 856 | $20,208 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,219 | $20,193 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,000 | $20,160 | dollars as filed | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 1,700 | $20,145 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,228 | $20,126 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,977 | $20,064 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 986 | $20,039 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,192 | $20,026 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 837 | $20,021 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 470 | $19,975 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,436 | $19,960 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 987 | $19,908 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 1,447 | $19,906 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 2,337 | $19,829 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,557 | $19,820 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,278 | $19,783 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 374 | $19,743 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 2,650 | $19,724 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 778 | $19,661 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 248 | $19,646 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,070 | $19,642 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 379 | $19,638 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $19,630 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,449 | $19,508 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,596 | $19,481 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 565 | $19,277 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,069 | $19,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $19,252 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,425 | $19,238 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 676 | $19,184 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 748 | $19,097 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 2,699 | $19,055 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 850 | $18,981 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 707 | $18,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 253 | $18,940 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 541 | $18,921 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 6,600 | $18,876 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 700 | $18,858 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 816 | $18,857 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 805 | $18,813 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,259 | $18,633 | 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 |