13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,662 holding rows worth $113,999,301,829 by the sum of the rows.
- Accession
- 0000950123-23-004951
- Filer
- CIK 713676
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 15,270 entries on the cover page, a total value of $91,787,546,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,999,301,829 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 $91,787,546,785, 19% less than the sum of the rows, $113,999,301,829. 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 |
|---|---|---|---|---|---|---|
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,831 | $248,668 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,127 | $248,198 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,034 | $248,173 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,092 | $247,465 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,819 | $247,051 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,342 | $246,828 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,400 | $246,821 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,747 | $246,763 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,129 | $246,711 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,067 | $246,366 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,352 | $245,850 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,353 | $245,469 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,862 | $245,467 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,344 | $245,343 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,620 | $244,564 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,238 | $244,516 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,217 | $244,017 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,158 | $243,339 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,795 | $243,331 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 12,259 | $243,304 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,022 | $243,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,554 | $243,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,403 | $242,988 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,141 | $242,952 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,878 | $242,932 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,059 | $242,581 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,813 | $242,382 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,866 | $241,614 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,881 | $241,450 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,490 | $240,807 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $240,800 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,100 | $240,778 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,236 | $240,773 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,916 | $240,266 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 6,736 | $240,159 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,809 | $239,902 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,039 | $239,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,870 | $238,412 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 8,240 | $237,922 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,955 | $237,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,825 | $237,149 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,803 | $237,110 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,483 | $236,823 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,289 | $236,506 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 48,581 | $235,618 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,626 | $235,355 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,317 | $234,024 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,622 | $233,988 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,574 | $233,642 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,749 | $233,321 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,037 | $232,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,027 | $232,662 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,748 | $232,462 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,040 | $232,458 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,176 | $231,489 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,950 | $231,286 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,875 | $231,064 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,463 | $230,519 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 60,615 | $230,337 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $230,005 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,119 | $229,264 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,854 | $229,249 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,935 | $228,289 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,282 | $227,688 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,571 | $227,560 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 3,485 | $227,177 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,913 | $226,573 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,016 | $226,462 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,518 | $226,452 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,963 | $226,435 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 52,654 | $226,412 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 27,638 | $225,968 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,546 | $225,956 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,394 | $225,878 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,507 | $225,855 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,504 | $225,498 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,738 | $224,571 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,936 | $224,286 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 8,224 | $223,824 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,040 | $223,135 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,881 | $222,401 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,933 | $222,191 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 698 | $221,783 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,648 | $220,688 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,188 | $220,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,003 | $220,432 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 43,372 | $220,331 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,889 | $219,629 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,372 | $219,383 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,227 | $218,132 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,174 | $217,235 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,844 | $217,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,915 | $217,091 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,878 | $217,071 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,859 | $216,998 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,870 | $216,918 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,972 | $216,659 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,683 | $215,720 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,220 | $215,273 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,297 | $215,111 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,888 | $214,824 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,615 | $214,803 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 99,900 | $214,785 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,222 | $214,586 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,329 | $214,242 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,859 | $213,635 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,261 | $213,546 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,120 | $213,114 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,131 | $213,078 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,809 | $212,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,137 | $211,857 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,652 | $211,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,147 | $210,717 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,108 | $210,650 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,691 | $210,425 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,964 | $210,003 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $209,905 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,502 | $209,626 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,449 | $209,456 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,553 | $208,931 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,266 | $208,428 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,959 | $208,391 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,278 | $208,253 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,153 | $208,065 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,579 | $207,304 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,782 | $207,285 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,431 | $207,238 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,382 | $206,686 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,765 | $206,444 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,107 | $206,377 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 12,328 | $205,631 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,822 | $204,993 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,578 | $204,204 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,570 | $203,633 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $203,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,072 | $203,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,802 | $202,695 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,490 | $202,454 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,149 | $202,347 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,208 | $202,323 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,550 | $202,002 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,821 | $201,795 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,593 | $201,464 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,841 | $201,179 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,565 | $200,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $200,664 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,692 | $200,368 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,585 | $199,942 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,000 | $199,810 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,982 | $198,792 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $198,644 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,197 | $198,300 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,657 | $197,764 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 232,257 | $197,418 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,113 | $197,383 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,979 | $197,180 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,600 | $196,020 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,100 | $196,007 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,144 | $195,993 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $195,863 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,200 | $194,544 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,688 | $194,271 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,006 | $193,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 734 | $193,181 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,469 | $192,841 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,304 | $191,335 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,445 | $191,188 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,633 | $191,156 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 5,886 | $191,124 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 15,553 | $191,069 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,277 | $190,570 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,229 | $190,484 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 621 | $190,450 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,864 | $189,993 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,342 | $188,317 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,488 | $188,293 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,090 | $188,253 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,764 | $188,195 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 10,959 | $188,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,548 | $187,922 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 7,995 | $187,803 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 16,500 | $187,770 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,740 | $187,374 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,912 | $187,204 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,058 | $187,182 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,024 | $186,824 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,238 | $186,146 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,756 | $185,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,660 | $185,325 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,813 | $185,144 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,760 | $184,217 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,475 | $184,011 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,213 | $183,530 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,359 | $183,250 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,258 | $182,733 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,321 | $182,680 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,132 | $182,264 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,362 | $182,124 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,078 | $181,970 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $181,740 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,193 | $181,612 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 13,905 | $181,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,319 | $180,778 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,678 | $180,413 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,872 | $180,263 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,845 | $180,164 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,560 | $179,358 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,103 | $179,340 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $179,068 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,676 | $178,903 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,613 | $177,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,853 | $177,620 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,289 | $177,606 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,816 | $177,223 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,070 | $176,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,373 | $176,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,141 | $176,543 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,350 | $176,010 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,536 | $175,862 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,989 | $175,633 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,752 | $175,444 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,900 | $175,392 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 279 | $175,187 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,706 | $174,807 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $174,618 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,670 | $174,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,811 | $174,215 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,978 | $174,081 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,092 | $173,846 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,128 | $173,531 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,428 | $173,445 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,391 | $173,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,490 | $173,030 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,303 | $172,733 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,384 | $172,339 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $171,926 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,820 | $171,682 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,403 | $171,676 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,686 | $171,508 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,974 | $171,130 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 2,272 | $170,627 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,454 | $170,395 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,028 | $170,351 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,781 | $170,334 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,719 | $170,027 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,921 | $170,014 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,758 | $169,721 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,644 | $168,818 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,852 | $168,363 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 8,325 | $168,332 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,143 | $167,406 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,087 | $167,404 | dollars as filed | put |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,047 | $167,061 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,636 | $167,035 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,838 | $167,034 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,708 | $166,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,635 | $166,822 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 22,519 | $165,741 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,761 | $165,712 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,051 | $165,395 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,902 | $165,310 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 1,693 | $165,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,377 | $164,359 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,682 | $164,182 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,856 | $163,992 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,343 | $163,639 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,963 | $163,561 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,950 | $163,452 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 705 | $163,412 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,541 | $163,198 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,586 | $163,127 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,504 | $162,925 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,080 | $161,971 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,520 | $161,778 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,454 | $161,712 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,207 | $161,002 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 3,685 | $160,813 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,314 | $160,730 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,312 | $160,726 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,248 | $160,687 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,032 | $160,526 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,907 | $160,450 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,234 | $160,424 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,143 | $160,138 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,389 | $159,725 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,168 | $159,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,683 | $159,066 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 6,454 | $158,910 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,321 | $158,891 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,303 | $158,395 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 329 | $158,375 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,736 | $158,371 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,500 | $158,355 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,855 | $158,282 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,344 | $158,220 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,112 | $157,816 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,186 | $157,707 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,189 | $157,055 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $157,042 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $156,891 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,325 | $156,608 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,978 | $155,779 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 7,593 | $155,283 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,081 | $155,078 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,168 | $154,900 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,200 | $154,728 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,732 | $154,500 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $153,887 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,221 | $153,858 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,288 | $153,704 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,703 | $153,639 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,923 | $152,839 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,471 | $152,498 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $152,357 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,962 | $152,180 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,628 | $151,868 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,876 | $150,907 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 13,411 | $150,565 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,278 | $150,285 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,818 | $150,085 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,614 | $149,951 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,688 | $149,918 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,771 | $149,785 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,000 | $149,700 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,452 | $149,564 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,024 | $149,476 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 12,480 | $149,373 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,931 | $149,293 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,848 | $149,120 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,824 | $149,120 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,255 | $149,044 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,053 | $148,154 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,477 | $147,896 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,113 | $147,351 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,592 | $147,022 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,439 | $146,922 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,960 | $146,866 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,529 | $146,771 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,823 | $146,372 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,000 | $146,350 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 3,227 | $146,338 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,734 | $146,242 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,558 | $146,174 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,698 | $146,109 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5,054 | $145,935 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,687 | $144,639 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,505 | $144,509 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $144,447 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,272 | $144,350 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,953 | $144,227 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,069 | $143,891 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,454 | $143,877 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,190 | $143,814 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,265 | $143,261 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,544 | $142,695 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 7,944 | $142,595 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,270 | $142,329 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,242 | $142,255 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,628 | $142,068 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,051 | $142,047 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,558 | $142,020 | dollars as filed | |
| STEM INC | 85859N102 | COM | 25,022 | $141,875 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,859 | $141,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $141,060 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,961 | $141,035 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,857 | $140,819 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,618 | $140,056 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 6,435 | $140,025 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $139,920 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,248 | $139,766 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,731 | $139,765 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,552 | $139,493 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,712 | $139,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,275 | $138,996 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,034 | $138,948 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,000 | $138,930 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,894 | $138,193 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,661 | $137,601 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,478 | $137,427 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,641 | $136,956 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,318 | $136,141 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,565 | $136,020 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,017 | $134,981 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,763 | $134,975 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,776 | $134,905 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,811 | $134,681 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,920 | $134,663 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,023 | $134,312 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 6,939 | $133,576 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,960 | $133,141 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $133,020 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,326 | $132,832 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,094 | $131,936 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,802 | $131,479 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 33,404 | $131,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,931 | $131,319 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,710 | $131,315 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,482 | $131,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,220 | $131,010 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,507 | $130,707 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,711 | $130,323 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,966 | $129,971 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,062 | $129,678 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 9,644 | $129,615 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,256 | $129,585 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,488 | $129,407 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,766 | $129,401 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,628 | $129,400 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,164 | $129,218 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,402 | $129,060 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,292 | $129,060 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,592 | $128,607 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,764 | $128,522 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,201 | $128,251 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,352 | $128,079 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,448 | $127,994 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,076 | $127,716 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,677 | $127,434 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,247 | $127,160 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,384 | $127,073 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 7,663 | $126,593 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,275 | $126,448 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,466 | $126,087 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,699 | $125,842 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,578 | $125,472 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,001 | $125,383 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $125,226 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,100 | $124,994 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,200 | $124,886 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,500 | $124,865 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,886 | $124,775 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,583 | $124,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,977 | $124,361 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,569 | $124,274 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,961 | $124,269 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,995 | $124,262 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,974 | $124,140 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,327 | $123,786 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,823 | $123,610 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 5,080 | $123,596 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,577 | $123,361 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,540 | $123,213 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,377 | $122,949 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,125 | $122,907 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 10,459 | $122,789 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,609 | $122,557 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,841 | $122,316 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,050 | $122,152 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,825 | $121,983 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,152 | $121,903 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,097 | $121,417 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,352 | $121,377 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,283 | $121,320 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,683 | $121,215 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,323 | $120,957 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,379 | $120,915 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,333 | $120,688 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,715 | $120,514 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,748 | $120,316 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,631 | $120,223 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 316,039 | $120,095 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,697 | $119,437 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,101 | $119,271 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,700 | $119,184 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,881 | $119,139 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 60,350 | $118,890 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,400 | $118,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,622 | $118,381 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,751 | $118,074 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,184 | $117,986 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,317 | $117,931 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,903 | $117,672 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,709 | $117,083 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,830 | $116,098 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,075 | $115,957 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,292 | $115,347 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,092 | $115,261 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,531 | $115,181 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,565 | $115,120 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,322 | $115,061 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 588 | $114,711 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,681 | $114,708 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,056 | $114,417 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3,415 | $114,348 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,528 | $114,341 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,410 | $114,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,523 | $114,151 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $114,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,350 | $113,883 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 191 | $113,805 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,304 | $113,796 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,580 | $113,737 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,429 | $113,706 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,592 | $113,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,160 | $113,286 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,349 | $113,162 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,667 | $112,467 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,815 | $112,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,339 | $111,884 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,605 | $111,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004951 | this filing | 2023-05-15 | acceptance time not in the bulk data set |