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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,380 | $268,381 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,131 | $267,586 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,519 | $267,209 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,865 | $267,033 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,040 | $266,506 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,789 | $266,273 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,589 | $265,217 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,255 | $264,891 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 7,015 | $264,313 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,291 | $264,152 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,699 | $263,251 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,525 | $263,223 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,933 | $262,738 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,349 | $261,983 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,550 | $261,898 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,260 | $261,843 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 3,663 | $260,557 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 13,318 | $260,499 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,557 | $260,276 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,144 | $259,897 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,351 | $259,410 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,988 | $258,799 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,884 | $258,565 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,059 | $258,261 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,956 | $257,342 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,165 | $257,114 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,970 | $256,555 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 20,354 | $256,094 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,526 | $255,773 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,018 | $255,408 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,844 | $255,085 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,348 | $254,935 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,476 | $254,930 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,822 | $254,751 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 25,000 | $254,750 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,638 | $254,698 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,214 | $254,259 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,864 | $254,010 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,655 | $253,950 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,517 | $253,119 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,975 | $252,765 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 988 | $252,730 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,290 | $252,704 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,526 | $252,272 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,119 | $251,860 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,828 | $251,508 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,700 | $251,384 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,854 | $250,717 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,096 | $250,622 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,792 | $250,304 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,879 | $250,026 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,021 | $249,817 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,679 | $249,301 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,846 | $249,143 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 69,754 | $249,022 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,133 | $248,883 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,302 | $248,132 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,351 | $247,989 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,239 | $247,338 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,797 | $247,035 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,032 | $246,227 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,171 | $246,123 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,830 | $246,079 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,911 | $245,622 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,000 | $245,200 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,128 | $244,996 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,751 | $244,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,549 | $244,071 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,580 | $244,023 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 40,531 | $243,592 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 10,146 | $243,504 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,499 | $242,730 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,000 | $242,400 | dollars as filed | principal |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $242,276 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,235 | $241,806 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,495 | $241,645 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,258 | $240,861 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,271 | $240,190 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,623 | $238,701 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,628 | $238,581 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,751 | $238,524 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,298 | $238,481 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,624 | $238,136 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,877 | $237,344 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,788 | $236,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,426 | $236,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,780 | $235,977 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,951 | $235,837 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,800 | $235,770 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,833 | $235,664 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,571 | $235,017 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,852 | $234,034 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,818 | $233,853 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,480 | $233,779 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,149 | $233,657 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,818 | $233,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,470 | $233,349 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,588 | $232,895 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,618 | $232,888 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,130 | $232,286 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 6,362 | $231,482 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,463 | $231,181 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 99,800 | $230,538 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,499 | $230,270 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,841 | $229,496 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,033 | $229,417 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,635 | $228,750 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,230 | $228,394 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,051 | $228,105 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,771 | $227,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,027 | $227,582 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,174 | $227,451 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,810 | $227,128 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,084 | $226,863 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,995 | $226,326 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,941 | $226,213 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,210 | $226,110 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,680 | $225,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,494 | $225,329 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,930 | $224,830 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,537 | $224,744 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,031 | $224,060 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,262 | $223,413 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,074 | $223,241 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,233 | $222,809 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,653 | $221,621 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,327 | $220,677 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,442 | $220,636 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,170 | $220,570 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,949 | $220,527 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,357 | $220,010 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,253 | $219,415 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 11,622 | $219,389 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,424 | $218,984 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,956 | $218,764 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $218,055 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,728 | $217,906 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,125 | $216,718 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,796 | $216,449 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,350 | $215,901 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,423 | $215,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,915 | $215,423 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,780 | $215,190 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,783 | $214,979 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,243 | $214,620 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $214,200 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,923 | $213,954 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,973 | $213,827 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,441 | $213,583 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,676 | $213,269 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,314 | $213,175 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,320 | $212,641 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,775 | $212,012 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 14,995 | $211,955 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,368 | $211,915 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,445 | $211,894 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,125 | $211,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,736 | $211,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,116 | $211,542 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,825 | $211,489 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,833 | $211,413 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,900 | $211,302 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,582 | $211,093 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 715 | $210,925 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 9,669 | $210,784 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,655 | $210,127 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,462 | $210,113 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,588 | $209,957 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $209,905 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,443 | $209,743 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,810 | $209,683 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,600 | $209,196 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,788 | $209,045 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,130 | $208,903 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,706 | $208,742 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,725 | $208,714 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,078 | $208,694 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,148 | $208,051 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,200 | $207,200 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,078 | $206,979 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,717 | $206,970 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,700 | $206,837 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,588 | $206,797 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,107 | $206,581 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,757 | $205,713 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 7,794 | $204,125 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,841 | $202,362 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,851 | $201,360 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,099 | $201,337 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,548 | $201,305 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,335 | $200,891 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,687 | $200,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,899 | $200,448 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,550 | $200,234 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,475 | $200,112 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,198 | $198,775 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,000 | $198,380 | dollars as filed | principal |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,772 | $198,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,493 | $198,194 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,327 | $198,021 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,160 | $197,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,635 | $197,679 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,681 | $197,478 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,025 | $197,473 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,004 | $197,358 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,712 | $197,291 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,479 | $196,055 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,754 | $196,003 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,620 | $195,910 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,572 | $195,611 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,208 | $195,381 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $195,358 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,161 | $195,209 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,124 | $194,892 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,297 | $194,619 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,733 | $194,310 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,439 | $194,234 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,772 | $194,206 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,579 | $194,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $194,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,091 | $192,610 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,902 | $192,056 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,082 | $191,877 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,392 | $191,842 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,604 | $191,769 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,452 | $191,528 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,591 | $191,473 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,024 | $191,028 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,295 | $190,716 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,343 | $190,606 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,017 | $190,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,809 | $190,128 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,241 | $190,015 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 3,440 | $189,754 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,376 | $189,686 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,575 | $189,662 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 12,528 | $189,549 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,202 | $189,510 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 5,581 | $189,246 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,528 | $189,226 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,099 | $189,030 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,924 | $189,013 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,237 | $189,010 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,275 | $189,005 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,740 | $188,844 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,183 | $188,712 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,540 | $188,637 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,739 | $188,325 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,028 | $187,835 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,950 | $187,781 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,545 | $187,448 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,266 | $187,314 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,312 | $186,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,853 | $185,530 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,669 | $184,558 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,000 | $184,500 | dollars as filed | principal |
| Komatsu Ltd. | 500458401 | COM | 6,869 | $184,446 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,757 | $184,408 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,389 | $184,195 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,845 | $184,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,386 | $183,662 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,156 | $183,018 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $182,526 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,598 | $182,456 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 24,675 | $182,373 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,207 | $182,133 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,330 | $181,753 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,095 | $181,491 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,973 | $181,341 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,510 | $181,299 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000 | $180,250 | dollars as filed | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,024 | $180,014 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38,948 | $179,940 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,150 | $179,848 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,000 | $179,760 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,802 | $179,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,474 | $179,497 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,350 | $179,481 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,311 | $179,433 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,640 | $179,296 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,295 | $179,150 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,164 | $178,934 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,845 | $178,723 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,239 | $178,598 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,807 | $178,544 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,548 | $178,307 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,162 | $178,256 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,010 | $178,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,541 | $177,878 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,136 | $176,916 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,392 | $176,295 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,893 | $176,194 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,292 | $176,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,488 | $175,970 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,168 | $175,629 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 10,581 | $175,401 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 13,704 | $174,342 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,803 | $174,320 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,735 | $174,229 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,000 | $174,200 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,669 | $174,180 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,810 | $174,063 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,263 | $173,784 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,411 | $172,510 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,145 | $172,433 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 705 | $172,189 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 620 | $172,061 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,458 | $171,847 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,024 | $171,811 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,411 | $171,687 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,370 | $171,403 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,000 | $171,380 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 10,200 | $171,258 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,326 | $171,241 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,283 | $170,859 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,259 | $170,798 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,143 | $170,594 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,260 | $170,440 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 867 | $169,993 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,130 | $168,768 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13,940 | $168,673 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,515 | $168,638 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,183 | $168,578 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,061 | $168,533 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,320 | $168,523 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,156 | $168,057 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,483 | $167,568 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,207 | $167,554 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,728 | $167,473 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,567 | $167,262 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,193 | $167,111 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,423 | $166,869 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $166,616 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,227 | $166,348 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,658 | $166,020 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,445 | $165,796 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 7,950 | $165,519 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,407 | $165,350 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 8,720 | $165,244 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,758 | $164,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,290 | $164,376 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,735 | $164,373 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,665 | $164,228 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,983 | $163,828 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,000 | $163,530 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,845 | $163,260 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,197 | $162,990 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,423 | $162,904 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,237 | $162,848 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,402 | $162,423 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,079 | $162,020 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,422 | $161,670 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,167 | $161,653 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $161,622 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,266 | $161,508 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 21,388 | $161,481 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,717 | $161,393 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,180 | $161,254 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,752 | $160,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,103 | $160,387 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,468 | $160,278 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 2,196 | $159,456 | dollars as filed | |
| STEM INC | 85859N102 | COM | 27,874 | $159,440 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,238 | $159,221 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,610 | $159,068 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,825 | $158,989 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,646 | $158,865 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,430 | $158,638 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,919 | $157,936 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,001 | $157,915 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,032 | $157,860 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,785 | $157,642 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,636 | $156,789 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,545 | $156,618 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,827 | $156,540 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,838 | $156,144 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,838 | $156,004 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,335 | $155,995 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,882 | $155,433 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,978 | $154,648 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,577 | $154,124 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,640 | $153,914 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,218 | $153,757 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,754 | $153,689 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,767 | $153,618 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,933 | $152,881 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,973 | $152,870 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,768 | $152,678 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,143 | $152,228 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,714 | $152,145 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,985 | $152,034 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,051 | $151,995 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,901 | $151,943 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,848 | $151,258 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,535 | $151,061 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,421 | $150,988 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,329 | $150,780 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,440 | $150,525 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,076 | $150,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 3,130 | $150,177 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,920 | $149,956 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,536 | $149,779 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,543 | $149,332 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,080 | $149,328 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $149,249 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,642 | $148,302 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,635 | $148,252 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,082 | $148,205 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,184 | $148,162 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 16,200 | $148,068 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,429 | $148,059 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $148,023 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,987 | $147,909 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,628 | $147,442 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,148 | $147,390 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $147,386 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,625 | $147,368 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,234 | $147,309 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,853 | $146,730 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,100 | $146,096 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,837 | $146,081 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,296 | $146,062 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,724 | $145,603 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,954 | $145,003 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $144,999 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 14,217 | $144,715 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,855 | $144,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,618 | $144,382 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,720 | $143,357 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 13,019 | $143,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,410 | $143,178 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,200 | $141,840 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,695 | $141,468 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,575 | $141,176 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,141 | $140,918 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,270 | $140,695 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,322 | $140,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,296 | $140,089 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,905 | $139,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $139,770 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,653 | $139,556 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,978 | $139,372 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,060 | $139,063 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 7,977 | $138,864 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,334 | $138,683 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,408 | $138,389 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,952 | $138,240 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,077 | $138,191 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,211 | $137,951 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,504 | $137,755 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,700 | $137,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,624 | $137,423 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,142 | $137,346 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 6,732 | $137,198 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,926 | $136,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,781 | $136,460 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,788 | $136,192 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 12,962 | $136,088 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,857 | $135,688 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,030 | $135,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,220 | $134,674 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,880 | $134,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,640 | $133,795 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,353 | $133,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,931 | $133,144 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,046 | $132,951 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,366 | $132,454 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 13,641 | $132,454 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,758 | $132,439 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,894 | $131,959 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $131,950 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,754 | $131,824 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,913 | $131,787 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,767 | $131,756 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,656 | $131,685 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,122 | $131,451 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,838 | $131,289 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,161 | $131,191 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 677 | $131,001 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 11,746 | $130,886 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,142 | $130,827 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,592 | $130,756 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,204 | $130,114 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,700 | $129,500 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,914 | $129,473 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,791 | $129,342 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,310 | $128,224 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 2,897 | $127,943 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,782 | $127,547 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,918 | $127,488 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,360 | $127,442 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,874 | $127,107 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,905 | $126,892 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,961 | $126,661 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 507 | $126,659 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,654 | $126,536 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,935 | $126,262 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,190 | $126,050 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,865 | $125,817 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,101 | $125,584 | 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 |