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 |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,757 | $111,547 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,699 | $111,244 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,958 | $111,181 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,551 | $111,174 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,484 | $111,105 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,799 | $111,070 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,372 | $110,977 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 31,035 | $110,484 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,582 | $110,471 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,180 | $110,463 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,500 | $109,830 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 482 | $109,818 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,020 | $109,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,360 | $109,549 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,853 | $109,529 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,651 | $109,512 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,973 | $109,376 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 572 | $108,903 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 12,250 | $108,902 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,822 | $108,776 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 762 | $108,379 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,608 | $107,989 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,472 | $107,953 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,370 | $107,775 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,113 | $107,650 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,197 | $107,543 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,012 | $107,522 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,748 | $107,428 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,106 | $107,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,056 | $107,134 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 649 | $107,069 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,183 | $106,855 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,445 | $106,553 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,290 | $106,438 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $106,202 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,503 | $106,126 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,594 | $105,879 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,746 | $105,870 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,275 | $105,760 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,654 | $105,724 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,180 | $105,653 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,600 | $105,248 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,090 | $104,536 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $104,284 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,167 | $104,239 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 5,304 | $104,224 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,800 | $104,184 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,925 | $104,065 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,292 | $104,007 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,617 | $103,973 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,625 | $103,918 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,160 | $103,824 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,893 | $103,774 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,259 | $103,761 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,915 | $103,725 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,324 | $103,581 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,880 | $103,480 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,339 | $103,475 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,511 | $103,149 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,019 | $102,605 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,839 | $102,592 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,936 | $102,395 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,715 | $101,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,710 | $101,762 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,599 | $101,683 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $101,600 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,200 | $101,504 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6,300 | $101,367 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,209 | $101,269 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8,565 | $101,239 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,041 | $100,810 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,869 | $100,771 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,107 | $100,604 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,415 | $100,488 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,027 | $100,467 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $99,884 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,622 | $99,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,693 | $99,743 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,198 | $99,693 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $99,090 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,950 | $98,711 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,394 | $98,602 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,869 | $98,500 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,742 | $97,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $97,750 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,968 | $97,622 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,784 | $97,611 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,006 | $97,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,579 | $97,542 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,383 | $97,496 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,262 | $97,452 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,062 | $97,380 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $97,320 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 5,266 | $97,317 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,527 | $97,210 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,807 | $96,394 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,343 | $96,287 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,085 | $96,211 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,601 | $96,139 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,226 | $96,053 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,793 | $95,778 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,447 | $95,673 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,256 | $94,829 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,923 | $94,768 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,241 | $94,286 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,258 | $94,137 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,013 | $93,904 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,651 | $93,889 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,146 | $93,699 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,545 | $93,596 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,021 | $93,570 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $93,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,844 | $92,790 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 2,633 | $92,255 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,756 | $92,243 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,664 | $92,226 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,042 | $92,179 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 5,490 | $91,958 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,739 | $91,767 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,951 | $91,516 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 451 | $91,334 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,279 | $91,321 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,227 | $90,959 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,811 | $90,928 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,246 | $90,879 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,217 | $90,387 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,192 | $90,237 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,099 | $89,979 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,700 | $89,914 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,576 | $89,874 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,682 | $89,767 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $89,767 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,348 | $89,647 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,118 | $89,472 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,990 | $89,371 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,914 | $89,065 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,004 | $88,994 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,630 | $88,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,365 | $88,440 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,639 | $88,429 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 4,807 | $88,353 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 7,947 | $88,292 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,351 | $88,199 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 6,800 | $88,182 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,070 | $88,035 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,530 | $87,543 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,235 | $87,376 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,604 | $87,311 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,853 | $87,268 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,155 | $87,223 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $87,170 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,155 | $87,047 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,683 | $86,551 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,359 | $86,494 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 6,000 | $86,460 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,739 | $85,912 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,490 | $85,890 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,578 | $85,883 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $85,800 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,056 | $85,684 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,519 | $85,506 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,280 | $85,502 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,700 | $85,285 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,680 | $85,090 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,102 | $85,032 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,270 | $84,848 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,975 | $84,823 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,814 | $84,761 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,339 | $84,477 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,493 | $84,320 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,000 | $84,240 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,654 | $84,237 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,000 | $84,200 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,028 | $84,178 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,622 | $84,075 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,705 | $84,056 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,325 | $83,980 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $83,960 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,482 | $83,873 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,956 | $83,756 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,338 | $83,723 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,659 | $83,696 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,398 | $83,562 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,178 | $83,414 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,700 | $83,163 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 7,725 | $83,044 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 50,000 | $83,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,408 | $82,480 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,097 | $82,419 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 3,503 | $82,005 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,273 | $81,996 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,763 | $81,968 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,100 | $81,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,756 | $81,601 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,087 | $81,600 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,546 | $81,581 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,143 | $81,570 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,160 | $81,482 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,475 | $81,455 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,343 | $81,175 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,685 | $80,812 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,168 | $80,776 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,636 | $80,608 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,062 | $80,418 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,563 | $80,017 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,953 | $79,995 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,150 | $79,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,471 | $79,723 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,755 | $79,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,184 | $79,504 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 100,875 | $79,187 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,766 | $79,109 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,473 | $79,100 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,888 | $78,958 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,555 | $78,829 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 928 | $78,667 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,581 | $78,607 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,297 | $78,603 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,597 | $78,504 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,330 | $78,443 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,279 | $78,006 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,385 | $77,961 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $77,927 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,057 | $77,924 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,595 | $77,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,727 | $77,888 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,678 | $77,776 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,798 | $77,728 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,917 | $77,666 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,601 | $77,566 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 622 | $77,495 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,741 | $77,352 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,127 | $77,317 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,651 | $77,292 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,481 | $77,175 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,912 | $77,069 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,870 | $76,783 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,730 | $76,777 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,958 | $76,502 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,441 | $76,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,839 | $76,243 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,343 | $76,203 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,666 | $76,141 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,635 | $76,012 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 667 | $75,920 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,525 | $75,854 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $75,784 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 894 | $75,715 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,763 | $75,588 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,130 | $75,496 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,742 | $75,289 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $75,190 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,221 | $75,134 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,400 | $74,952 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,888 | $74,659 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,986 | $73,938 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,897 | $73,874 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,950 | $73,828 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 803 | $73,731 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,112 | $73,627 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 6,115 | $73,625 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,854 | $73,577 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,942 | $73,439 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,880 | $73,216 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,913 | $73,173 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,849 | $72,989 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,565 | $72,629 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,291 | $72,224 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,801 | $72,042 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 4,478 | $71,518 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,823 | $71,337 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 735 | $71,236 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,703 | $71,098 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,238 | $71,012 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,400 | $70,952 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 843 | $70,880 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 795 | $70,763 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 7,985 | $70,747 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 3,195 | $70,737 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 8,588 | $70,679 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 6,672 | $70,523 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,968 | $70,444 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,106 | $70,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,300 | $70,356 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,909 | $70,311 | 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 | $70,228 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 942 | $70,199 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,669 | $70,092 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,398 | $70,058 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,393 | $70,054 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,219 | $69,982 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,000 | $69,840 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 34,201 | $69,771 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,498 | $69,770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,274 | $69,688 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,274 | $69,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,879 | $69,163 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,264 | $68,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,744 | $68,888 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,023 | $68,883 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 1,850 | $68,665 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,639 | $68,631 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,750 | $68,625 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 5,992 | $68,369 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,379 | $68,159 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $67,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,634 | $67,928 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,168 | $67,826 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,074 | $67,783 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,488 | $67,689 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,246 | $67,679 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,101 | $67,590 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,676 | $67,580 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,549 | $67,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 964 | $67,407 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,581 | $67,363 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,847 | $67,361 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,620 | $67,321 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,348 | $67,281 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,816 | $67,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,832 | $66,784 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 43,788 | $66,558 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,870 | $66,460 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,459 | $66,443 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,840 | $66,201 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,653 | $66,197 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,319 | $66,145 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $66,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 797 | $66,073 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,925 | $65,932 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,750 | $65,835 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,551 | $65,757 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,213 | $65,661 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,854 | $65,480 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 2,619 | $65,239 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,695 | $65,205 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,994 | $65,120 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,356 | $64,972 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 6,250 | $64,813 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,255 | $64,802 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,785 | $64,693 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,167 | $64,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 586 | $64,354 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,872 | $64,181 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,989 | $64,173 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,175 | $63,691 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,970 | $63,668 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,792 | $63,658 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,899 | $63,002 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,753 | $62,933 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,052 | $62,626 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,748 | $62,622 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,387 | $62,498 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 773 | $62,343 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,478 | $62,292 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,387 | $62,290 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 8,425 | $62,260 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,669 | $62,214 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,035 | $62,152 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,234 | $62,149 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 582 | $62,012 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,655 | $62,010 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,518 | $61,968 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $61,907 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,374 | $61,747 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,300 | $61,576 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,102 | $61,481 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 915 | $61,122 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 283 | $60,994 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,403 | $60,720 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,467 | $60,664 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,870 | $60,644 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,303 | $60,630 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,450 | $60,568 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,697 | $60,483 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,845 | $60,442 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $60,440 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,209 | $60,413 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 4,296 | $60,402 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,869 | $60,036 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,600 | $59,976 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,821 | $59,862 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,553 | $59,417 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,065 | $59,190 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,204 | $59,170 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,101 | $59,002 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 337 | $58,993 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,596 | $58,981 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 1,558 | $58,889 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,797 | $58,834 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,490 | $58,711 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $58,634 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,038 | $58,533 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,955 | $58,518 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,000 | $58,500 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,364 | $58,453 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,193 | $58,432 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $58,362 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,563 | $58,357 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,319 | $58,333 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,301 | $58,153 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 2,281 | $58,051 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5,058 | $57,965 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,110 | $57,943 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,558 | $57,770 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 981 | $57,722 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,966 | $57,276 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,270 | $57,226 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,127 | $57,094 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,912 | $57,070 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $56,992 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 9,457 | $56,837 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,576 | $56,823 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,808 | $56,718 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,712 | $56,616 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,750 | $56,575 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,326 | $56,568 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 896 | $56,454 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,229 | $56,330 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 567 | $56,279 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,855 | $56,269 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,364 | $56,122 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,571 | $56,069 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 5,168 | $55,918 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $55,727 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,940 | $55,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,101 | $55,567 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,434 | $55,481 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,024 | $55,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,615 | $55,377 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,441 | $55,324 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,777 | $55,300 | dollars as filed | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,374 | $55,219 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,365 | $55,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,291 | $55,126 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,518 | $54,959 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,694 | $54,954 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,275 | $54,685 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,558 | $54,650 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,183 | $54,630 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 42,320 | $54,592 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,355 | $54,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,222 | $54,293 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,814 | $54,290 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 802 | $54,247 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,658 | $54,129 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,873 | $53,946 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 8,809 | $53,849 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 3,396 | $53,772 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $53,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 821 | $53,759 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,600 | $53,742 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 38,653 | $53,728 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,210 | $53,482 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,251 | $53,371 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,615 | $53,181 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,293 | $53,155 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,187 | $53,138 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,473 | $53,127 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,823 | $53,119 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,837 | $52,965 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $52,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,000 | $52,880 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,222 | $52,856 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,169 | $52,752 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,175 | $52,702 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 39,619 | $52,693 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,182 | $52,521 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,125 | $52,517 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,310 | $52,484 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,436 | $52,474 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 4,368 | $52,456 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,089 | $52,380 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,159 | $52,377 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 832 | $52,333 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,990 | $52,309 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,438 | $52,174 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,030 | $52,055 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,134 | $51,993 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,746 | $51,977 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,600 | $51,966 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 1,600 | $51,792 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,674 | $51,742 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,715 | $51,666 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $51,546 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $51,330 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 2,370 | $51,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,130 | $51,121 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 582 | $51,001 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,930 | $50,926 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 953 | $50,843 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,546 | $50,564 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 669 | $50,369 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,450 | $50,330 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,621 | $50,268 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,273 | $50,241 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,884 | $50,211 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,492 | $50,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 843 | $50,177 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 913 | $49,878 | 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 |