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 |
|---|---|---|---|---|---|---|
| FULGENT GENETICS INC | 359664109 | COM | 3,389 | $125,495 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,070 | $125,440 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,709 | $125,438 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,879 | $125,292 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,318 | $125,055 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,898 | $124,801 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,563 | $124,790 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,581 | $124,766 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 990 | $124,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,350 | $124,355 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,412 | $124,298 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,175 | $124,123 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,500 | $123,760 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 7,495 | $122,992 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,631 | $122,868 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,839 | $122,848 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,701 | $122,841 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,223 | $122,509 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,021 | $122,311 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,697 | $122,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,160 | $121,939 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,393 | $121,455 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,547 | $121,280 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,346 | $121,193 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,736 | $121,101 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,100 | $120,898 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,857 | $120,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,318 | $120,731 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,697 | $120,708 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,639 | $120,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,800 | $120,460 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,475 | $120,433 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,583 | $120,316 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 2,890 | $120,196 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,606 | $120,125 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,688 | $120,069 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $120,060 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,092 | $120,020 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,448 | $119,352 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,109 | $119,324 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,874 | $119,124 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,614 | $119,119 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,109 | $118,863 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,694 | $118,853 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,381 | $118,244 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,285 | $118,043 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,625 | $117,974 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,361 | $117,870 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,061 | $117,727 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,579 | $117,717 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,525 | $117,348 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,596 | $117,080 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,433 | $117,024 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,841 | $116,996 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,084 | $116,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,310 | $116,587 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,436 | $116,295 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 650 | $116,192 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,577 | $115,138 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,262 | $115,126 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,089 | $114,666 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,304 | $114,527 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,497 | $114,494 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 649 | $114,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,526 | $114,420 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,661 | $114,334 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,154 | $114,308 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,368 | $114,163 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,205 | $113,959 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,808 | $113,783 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,656 | $113,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,781 | $113,677 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 32,697 | $113,655 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,341 | $113,550 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,235 | $113,397 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,000 | $113,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,580 | $112,720 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 5,304 | $112,180 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,847 | $112,145 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,698 | $111,939 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,358 | $111,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,532 | $111,623 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,319 | $111,432 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,545 | $111,395 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,250 | $111,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,439 | $110,873 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,038 | $110,602 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,202 | $110,298 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,242 | $110,171 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,594 | $109,660 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,137 | $109,607 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 1,000 | $109,440 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 2,693 | $109,416 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,190 | $109,378 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 100,875 | $108,945 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,877 | $108,687 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,975 | $108,664 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,326 | $108,595 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,336 | $108,271 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $108,162 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,313 | $107,688 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 188 | $107,439 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,618 | $107,411 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,844 | $107,120 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,991 | $107,079 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,391 | $106,951 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,762 | $106,867 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,984 | $106,758 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,467 | $106,707 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,741 | $106,597 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,523 | $106,427 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,579 | $106,423 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,602 | $106,269 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,887 | $106,001 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,855 | $105,774 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,200 | $105,728 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,617 | $105,572 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,280 | $105,354 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 8,841 | $104,675 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,847 | $104,374 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,794 | $104,303 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,622 | $104,198 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,240 | $103,848 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,402 | $103,833 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,510 | $103,647 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,197 | $103,569 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,700 | $103,415 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,601 | $103,362 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,242 | $103,348 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,240 | $103,224 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $103,200 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,083 | $102,672 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,004 | $102,609 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,901 | $102,519 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,815 | $102,456 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,604 | $102,331 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,784 | $102,048 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,379 | $100,988 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,209 | $100,637 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $100,598 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,177 | $100,490 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,715 | $100,446 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,880 | $100,259 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,000 | $99,688 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,368 | $99,678 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,063 | $99,439 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 4,450 | $99,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,579 | $99,285 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,750 | $99,266 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 175 | $98,998 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $98,902 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $98,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,172 | $98,657 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,892 | $98,346 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,100 | $98,239 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,847 | $98,112 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,011 | $97,874 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,027 | $97,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,077 | $97,765 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 13,545 | $97,524 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $97,387 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,394 | $97,372 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 493 | $97,353 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $97,267 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,729 | $96,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $96,801 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,244 | $96,718 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,568 | $96,522 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,915 | $95,980 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 442 | $95,962 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,087 | $95,626 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,760 | $95,586 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $95,243 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,852 | $95,037 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,947 | $94,975 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,844 | $94,848 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,898 | $94,787 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,402 | $94,644 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,765 | $94,500 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,669 | $94,242 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,370 | $94,203 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,815 | $93,537 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,266 | $93,426 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,423 | $93,380 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,514 | $93,349 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $93,236 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,650 | $93,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,750 | $93,113 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,022 | $93,069 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,000 | $93,060 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,878 | $92,801 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,562 | $92,745 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 23,591 | $92,715 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,900 | $92,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,891 | $92,440 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,198 | $92,273 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,233 | $91,886 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,128 | $91,869 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 5,490 | $91,573 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,617 | $91,491 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,700 | $91,478 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,197 | $91,474 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,073 | $91,384 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,436 | $91,351 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,985 | $91,217 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,820 | $90,808 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,288 | $90,190 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $90,129 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $90,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,500 | $90,000 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 4,714 | $89,849 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,138 | $89,646 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,273 | $89,549 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $89,459 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 316,039 | $89,123 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,872 | $89,108 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,873 | $89,098 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 754 | $88,949 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,664 | $88,879 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,626 | $88,674 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,192 | $88,627 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,118 | $88,516 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,929 | $88,275 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $88,196 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,156 | $88,091 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,438 | $87,853 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,772 | $87,757 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,377 | $87,715 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,400 | $87,567 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,236 | $87,372 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,000 | $87,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,474 | $87,199 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,172 | $87,029 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,891 | $86,948 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,020 | $86,870 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,175 | $86,547 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,629 | $86,007 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,733 | $85,980 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,150 | $85,670 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,144 | $85,242 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,564 | $85,125 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,183 | $85,047 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,312 | $85,038 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,750 | $84,983 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,627 | $84,694 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,044 | $84,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,855 | $83,809 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,000 | $83,760 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,347 | $83,756 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 713 | $83,614 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,891 | $83,583 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,536 | $83,299 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,826 | $83,249 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 972 | $82,990 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,214 | $82,825 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,582 | $82,817 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,607 | $82,538 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,000 | $82,400 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 3,233 | $81,924 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,700 | $81,909 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,000 | $81,900 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 31,104 | $81,803 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,385 | $81,792 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,953 | $81,741 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,111 | $81,727 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7,243 | $81,339 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,482 | $81,235 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,766 | $81,042 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,484 | $81,002 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,184 | $80,905 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,660 | $80,883 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,112 | $80,754 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,525 | $80,734 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,885 | $80,587 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,885 | $80,563 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,127 | $80,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,184 | $80,396 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 805 | $80,278 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,289 | $80,124 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,122 | $79,879 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,755 | $79,336 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,160 | $79,247 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,900 | $79,228 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,150 | $79,185 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 894 | $79,180 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 186 | $78,806 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,733 | $78,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,471 | $78,429 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 1,595 | $78,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,280 | $78,022 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,471 | $77,903 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,762 | $77,828 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 923 | $77,734 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,413 | $77,708 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,244 | $77,643 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,765 | $76,851 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,313 | $76,649 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,936 | $76,224 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 232,257 | $76,180 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,990 | $76,089 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,378 | $76,039 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,791 | $75,793 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,435 | $75,682 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,948 | $75,524 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,808 | $75,476 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,469 | $75,438 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $75,245 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,199 | $75,229 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $75,200 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,003 | $75,180 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,060 | $75,176 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,102 | $75,167 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,540 | $74,658 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,201 | $74,400 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,062 | $73,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 964 | $73,667 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 3,679 | $73,617 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,385 | $73,462 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $73,337 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,029 | $73,188 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 6,257 | $73,144 | dollars as filed | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 86,968 | $73,140 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 4,310 | $73,059 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,499 | $72,946 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,608 | $72,907 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,493 | $72,852 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,753 | $72,734 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,383 | $72,703 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,400 | $72,576 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,299 | $72,537 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 5,585 | $72,264 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,697 | $72,258 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,219 | $72,042 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,558 | $71,751 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,929 | $71,599 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 777 | $71,484 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,880 | $71,276 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,754 | $71,120 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,400 | $71,022 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,788 | $70,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,857 | $70,769 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,479 | $70,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 801 | $70,518 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,182 | $70,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,622 | $70,231 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,256 | $70,230 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,507 | $70,162 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,455 | $69,922 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,718 | $69,676 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,549 | $69,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,502 | $69,481 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 42,320 | $69,404 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,532 | $69,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,131 | $68,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 440 | $68,799 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $68,784 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,362 | $68,740 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,771 | $68,639 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,750 | $68,558 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $68,448 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,653 | $68,393 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,549 | $68,339 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,832 | $68,308 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 3,195 | $68,054 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,812 | $67,926 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 6,672 | $67,854 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 8,588 | $67,845 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,880 | $67,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 2,820 | $67,511 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,909 | $67,464 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,065 | $67,360 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,901 | $67,261 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,266 | $67,145 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,476 | $67,087 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,166 | $66,839 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,480 | $66,823 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,383 | $66,742 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 2,880 | $66,586 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,692 | $66,487 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,049 | $66,450 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,605 | $66,266 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 7,027 | $66,265 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,068 | $66,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 900 | $65,987 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 5,017 | $65,973 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 2,619 | $65,842 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,398 | $65,771 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,795 | $65,464 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,034 | $65,028 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 5,581 | $64,907 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,064 | $64,834 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 5,992 | $64,833 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,585 | $64,703 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,923 | $64,620 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,640 | $64,601 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,119 | $64,577 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,803 | $64,403 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,690 | $64,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,030 | $64,290 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,542 | $64,288 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,899 | $64,262 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,255 | $63,864 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,495 | $63,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 586 | $63,745 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 590 | $63,679 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,116 | $63,671 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,552 | $63,363 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $63,324 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,106 | $63,059 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,044 | $62,889 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 6,250 | $62,875 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 7,785 | $62,669 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,029 | $62,626 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,537 | $62,234 | dollars as filed | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 2,488 | $62,225 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,802 | $62,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,744 | $62,191 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,359 | $62,176 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,210 | $62,146 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,754 | $62,134 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,074 | $62,125 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,386 | $62,105 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,641 | $62,053 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,204 | $61,979 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 8,425 | $61,966 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,068 | $61,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,280 | $61,914 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,241 | $61,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 660 | $61,844 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,300 | $61,712 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,913 | $61,594 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,212 | $61,592 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,647 | $61,548 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,177 | $61,381 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 2,472 | $61,306 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $61,296 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,255 | $61,176 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,669 | $61,055 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,381 | $61,050 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,761 | $61,005 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,227 | $60,911 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,309 | $60,895 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,023 | $60,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,674 | $60,834 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 5,695 | $60,539 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 876 | $60,471 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,354 | $60,470 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,703 | $60,304 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 337 | $60,283 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 8,949 | $60,218 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,475 | $60,217 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,589 | $60,209 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 886 | $60,098 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 950 | $59,887 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $59,780 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,618 | $59,697 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,300 | $59,683 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,636 | $59,630 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,765 | $59,611 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,795 | $59,594 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,300 | $59,469 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,771 | $59,299 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,684 | $59,155 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,019 | $59,132 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,621 | $59,130 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,059 | $59,089 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,723 | $59,018 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,410 | $58,882 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,350 | $58,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,222 | $58,852 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,395 | $58,725 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $58,374 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,512 | $58,339 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 327 | $58,304 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,293 | $58,237 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,971 | $58,164 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,839 | $57,932 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,575 | $57,869 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,830 | $57,827 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,326 | $57,343 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,879 | $57,149 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,242 | $57,081 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,273 | $57,013 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,985 | $57,005 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $56,992 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,482 | $56,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,000 | $56,870 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 38,653 | $56,820 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,432 | $56,579 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $56,429 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 786 | $56,373 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 1,476 | $56,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,310 | $56,238 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,030 | $56,238 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,240 | $56,138 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,100 | $55,878 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,750 | $55,878 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,450 | $55,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,800 | $55,328 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,697 | $55,271 | 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 |