13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,728 holding rows worth $117,380,754,752 by the sum of the rows.
- Accession
- 0000950123-23-007336
- Filer
- CIK 713676
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15,410 entries on the cover page, a total value of $102,857,410,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,380,754,752 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 $102,857,410,699, 12% less than the sum of the rows, $117,380,754,752. 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,455 | $538,161 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,766 | $537,408 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $535,878 | dollars as filed | principal |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 12,976 | $534,910 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,737 | $534,167 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,089 | $534,116 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,000 | $533,740 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,415 | $533,472 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,860 | $532,447 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,481 | $531,930 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,010 | $530,205 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,052 | $529,635 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 30,989 | $528,363 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000 | $527,750 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,066 | $527,597 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,771 | $527,497 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,321 | $526,225 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000 | $524,500 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 32,692 | $524,372 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,235 | $523,473 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,270 | $523,200 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,160 | $521,136 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,942 | $519,804 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,210 | $519,796 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,653 | $519,771 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,641 | $519,591 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,275 | $519,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,848 | $517,958 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,904 | $517,464 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,691 | $517,356 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,110 | $516,808 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,050 | $516,716 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,592 | $516,507 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,972 | $515,939 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 12,775 | $515,791 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,329 | $514,539 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,676 | $513,532 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,129 | $513,025 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,531 | $513,019 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,797 | $512,773 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 57,198 | $511,350 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 30,602 | $511,059 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,446 | $510,458 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,510 | $509,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,557 | $508,702 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,086 | $507,855 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,121 | $507,571 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,925 | $507,522 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,589 | $506,724 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,441 | $504,382 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,015 | $503,370 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,000 | $503,250 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,968 | $501,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,298 | $500,275 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,677 | $499,847 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 105,882 | $499,765 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,097 | $499,610 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,075 | $498,449 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,167 | $497,289 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,000 | $496,495 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000 | $496,400 | dollars as filed | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,570 | $495,513 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,898 | $494,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,319 | $493,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,233 | $492,936 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $492,800 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,253 | $492,551 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,621 | $492,381 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,684 | $492,234 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,719 | $490,621 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,257 | $489,890 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,515 | $488,642 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,196 | $486,537 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,000 | $484,750 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 30,138 | $483,714 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 51,196 | $481,755 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,403 | $481,296 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,437 | $481,281 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,380 | $481,244 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,340 | $481,199 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,197 | $480,016 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 47,654 | $479,876 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,401 | $479,533 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,180 | $479,080 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,875 | $476,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,634 | $476,657 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,637 | $476,450 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,868 | $474,761 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,951 | $473,775 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,737 | $473,576 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,393 | $472,506 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,349 | $472,169 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 20,276 | $471,620 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $471,250 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,827 | $470,487 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,968 | $469,922 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 45,000 | $469,800 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000 | $469,750 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,315 | $469,403 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,902 | $467,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,621 | $467,324 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,493 | $467,151 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $467,100 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,319 | $466,878 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,680 | $466,343 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,471 | $466,082 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,995 | $465,499 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,426 | $465,192 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 102,674 | $465,110 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 32,238 | $463,808 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 44,145 | $462,640 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,792 | $462,467 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,456 | $462,459 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,909 | $462,328 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,395 | $459,984 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,562 | $459,770 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,734 | $459,757 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,000 | $459,600 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,772 | $458,072 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,457 | $458,035 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $457,600 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,096 | $456,945 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,577 | $456,535 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,000 | $456,500 | dollars as filed | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,829 | $456,334 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,647 | $456,177 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,042 | $456,144 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,681 | $455,993 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,200 | $455,305 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,192 | $454,874 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 36,999 | $454,718 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,010 | $454,690 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,374 | $453,701 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,825 | $453,433 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,036 | $451,921 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,131 | $451,534 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 6,000 | $451,500 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 5,000 | $451,250 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,538 | $450,721 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,167 | $450,489 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,694 | $449,740 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 22,077 | $449,267 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,363 | $449,049 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,816 | $447,130 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 9,800 | $447,076 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 25,788 | $446,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,509 | $446,090 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,104 | $444,660 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,903 | $444,200 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,455 | $443,968 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,759 | $443,215 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,554 | $443,080 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $441,190 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 3,744 | $441,155 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,312 | $440,151 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,355 | $440,049 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,067 | $439,359 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,149 | $438,437 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,330 | $436,728 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,143 | $435,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,254 | $435,871 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,579 | $434,698 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $434,400 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 5,185 | $433,827 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,355 | $433,702 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,009 | $433,054 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 191,605 | $433,028 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,618 | $432,620 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,235 | $431,917 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,770 | $430,534 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,424 | $430,532 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,710 | $430,415 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,540 | $429,427 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,500 | $429,275 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,351 | $428,971 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,279 | $428,566 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,104 | $426,341 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,065 | $424,970 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,156 | $423,747 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,709 | $423,499 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,672 | $423,271 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,900 | $422,094 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,000 | $422,060 | dollars as filed | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,251 | $421,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,786 | $420,524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,225 | $420,215 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,648 | $418,695 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,189 | $417,361 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,370 | $417,356 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,053 | $416,420 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,084 | $416,227 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,597 | $415,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,000 | $414,720 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,000 | $413,752 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 6,431 | $412,935 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,929 | $412,298 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,250 | $410,409 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,945 | $410,095 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,750 | $409,468 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 40,812 | $409,344 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,000 | $409,272 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,625 | $408,975 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,360 | $407,563 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,123 | $406,746 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,522 | $406,564 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,440 | $406,391 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,378 | $406,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,629 | $406,093 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,627 | $405,298 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,818 | $403,911 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,681 | $403,557 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,027 | $403,437 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,703 | $403,369 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,942 | $403,330 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,630 | $402,846 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,574 | $402,624 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,620 | $402,200 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,841 | $402,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,665 | $402,060 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,699 | $401,636 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,717 | $400,613 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,658 | $400,530 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,175 | $399,481 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,439 | $399,402 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,848 | $399,175 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,872 | $398,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,731 | $397,939 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $397,768 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000 | $397,500 | dollars as filed | principal |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,527 | $397,170 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,763 | $396,734 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32,421 | $395,861 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,548 | $394,646 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,282 | $393,929 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,216 | $393,321 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8,862 | $392,782 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,088 | $392,071 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,002 | $391,006 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,331 | $390,558 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,066 | $390,293 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 360,000 | $388,800 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,670 | $388,486 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,641 | $387,971 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 63,927 | $387,399 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,850 | $386,876 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,186 | $386,748 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,241 | $386,742 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,930 | $385,303 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,496 | $385,086 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,931 | $384,866 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 38,657 | $384,637 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,470 | $384,511 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,943 | $382,765 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,388 | $381,579 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,762 | $381,293 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,788 | $381,173 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,605 | $380,603 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,111 | $380,106 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,137 | $379,294 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,209 | $377,148 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,578 | $376,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,958 | $376,567 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,732 | $375,645 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,369 | $375,416 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,389 | $375,263 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,431 | $372,048 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,154 | $371,603 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,175 | $371,225 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,277 | $371,078 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,080 | $368,518 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,935 | $368,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,505 | $368,195 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,839 | $368,142 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,266 | $367,932 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,950 | $366,746 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 35,000 | $366,450 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,674 | $365,543 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 14,476 | $364,795 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,400 | $364,672 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,765 | $364,273 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,853 | $363,908 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,631 | $363,379 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,062 | $363,080 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $362,000 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,032 | $361,552 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,660 | $361,501 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,671 | $361,474 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,465 | $360,876 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,587 | $359,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,009 | $358,625 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,968 | $358,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,048 | $356,463 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,353 | $356,005 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,158 | $355,684 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 34,163 | $355,633 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $354,900 | dollars as filed | principal |
| R1 RCM INC | 77634L105 | COM | 19,235 | $354,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,328 | $354,438 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,400 | $354,288 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,868 | $353,648 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,494 | $351,781 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,458 | $351,652 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,812 | $351,185 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,613 | $350,765 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,714 | $350,230 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,613 | $350,020 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,253 | $349,536 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,885 | $349,522 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,210 | $348,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,044 | $347,954 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,889 | $347,698 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,192 | $347,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 3,000 | $346,950 | dollars as filed | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44,699 | $346,418 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,727 | $346,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,004 | $345,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,270 | $345,005 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 31,952 | $344,123 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,371 | $343,461 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,997 | $343,397 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 19,297 | $343,293 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,018 | $343,287 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,117 | $343,070 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,191 | $341,446 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,956 | $340,994 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,210 | $340,956 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,158 | $340,943 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,456 | $340,428 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,000 | $340,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,790 | $339,967 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,047 | $339,707 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,109 | $339,578 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,735 | $339,520 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,931 | $338,718 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 112,064 | $338,433 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,366 | $338,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,754 | $337,521 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,058 | $335,819 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,157 | $335,548 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,521 | $335,481 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,791 | $335,204 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $334,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,335 | $334,230 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,978 | $334,162 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,285 | $333,161 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,823 | $332,449 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,970 | $331,689 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,462 | $330,829 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,812 | $330,272 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,541 | $329,135 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,249 | $329,119 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,457 | $327,323 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,554 | $327,110 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,705 | $326,181 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,847 | $326,040 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,467 | $325,898 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,605 | $325,567 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,361 | $325,520 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,029 | $325,093 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,771 | $324,962 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 5,450 | $324,935 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,353 | $323,811 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $323,610 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,658 | $323,513 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,351 | $322,795 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $322,694 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,531 | $322,628 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,582 | $322,026 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,866 | $321,256 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 31,405 | $320,959 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,000 | $318,600 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,106 | $318,311 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,415 | $318,211 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,200 | $318,028 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 276 | $317,952 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,955 | $317,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,251 | $316,723 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,972 | $316,686 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,949 | $316,211 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,000 | $316,020 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,316 | $315,189 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,342 | $315,178 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,972 | $314,968 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 80,280 | $314,700 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,778 | $314,447 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,532 | $314,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,720 | $314,229 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,846 | $314,155 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,047 | $313,174 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,387 | $312,661 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,174 | $312,651 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,980 | $312,593 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,088 | $312,404 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,515 | $311,612 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,636 | $311,093 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,353 | $309,977 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 50,647 | $309,960 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,732 | $309,549 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,213 | $307,635 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,877 | $307,529 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,646 | $307,288 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,566 | $307,077 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,171 | $306,095 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,381 | $305,687 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,191 | $305,216 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,758 | $305,113 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,944 | $305,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,037 | $304,971 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,314 | $304,480 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,808 | $303,829 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,115 | $303,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,983 | $303,677 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,259 | $303,673 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,671 | $303,662 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,705 | $303,654 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,017 | $302,856 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,968 | $302,576 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,724 | $302,513 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,707 | $301,175 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,012 | $301,066 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,553 | $300,955 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 3,000 | $300,000 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 12,991 | $299,448 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,786 | $299,365 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,252 | $298,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,651 | $298,525 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,861 | $297,552 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,828 | $297,360 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,138 | $297,357 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,887 | $296,985 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,705 | $296,916 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,956 | $296,094 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,893 | $295,895 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,089 | $295,530 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,474 | $294,998 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,832 | $294,712 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,994 | $294,416 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,198 | $294,238 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,084 | $293,862 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,429 | $293,593 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,796 | $292,891 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 76,445 | $292,785 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,233 | $291,317 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,000 | $291,189 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,771 | $290,743 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 486 | $290,548 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,307 | $290,324 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,112 | $290,153 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 55,457 | $290,042 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,701 | $288,698 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,603 | $288,683 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,607 | $288,592 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,603 | $287,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,336 | $286,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,779 | $286,630 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,085 | $286,399 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,403 | $285,876 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 7,971 | $285,593 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,053 | $285,452 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,086 | $285,383 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,575 | $284,373 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,504 | $283,511 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 115,082 | $283,102 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,000 | $282,939 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,000 | $282,750 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,682 | $281,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,502 | $281,471 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,879 | $281,450 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,465 | $280,987 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,929 | $280,323 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 239 | $280,065 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,085 | $279,140 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,565 | $278,705 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,653 | $278,623 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,051 | $278,273 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,326 | $277,563 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,000 | $276,320 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,406 | $275,788 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,218 | $275,706 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,025 | $275,036 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,812 | $274,201 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,493 | $274,169 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,777 | $274,044 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,558 | $273,820 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,504 | $273,507 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,554 | $273,341 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,331 | $272,486 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,012 | $272,233 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,460 | $271,839 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,920 | $271,700 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,090 | $271,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,949 | $271,586 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 13,495 | $270,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,338 | $270,478 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,632 | $270,474 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,012 | $270,038 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,219 | $269,994 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,381 | $269,533 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,657 | $268,989 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,236 | $268,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007336 | this filing | 2023-08-11 | acceptance time not in the bulk data set |