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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 875 | $55,230 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,370 | $55,096 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $55,071 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,612 | $55,067 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,663 | $54,992 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,356 | $54,950 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 5,168 | $54,936 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 895 | $54,917 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,521 | $54,691 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,621 | $54,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 844 | $54,646 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,279 | $54,331 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 716 | $54,302 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,216 | $54,221 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,434 | $54,014 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 9,457 | $53,905 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,840 | $53,747 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,049 | $53,615 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 960 | $53,471 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,960 | $53,458 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,365 | $53,274 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,129 | $53,242 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,171 | $53,210 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2,035 | $53,174 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 430 | $52,932 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,232 | $52,742 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 554 | $52,613 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,811 | $52,573 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,211 | $52,509 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $52,469 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,680 | $52,438 | dollars as filed | |
| KBC GROUP | 48241F104 | USD | 1,503 | $52,407 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,855 | $52,288 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,127 | $52,195 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,256 | $51,960 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,837 | $51,901 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,720 | $51,874 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,126 | $51,740 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $51,732 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 386 | $51,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $51,600 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,361 | $51,540 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 1,937 | $51,505 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,674 | $51,408 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 812 | $51,391 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,990 | $51,391 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,173 | $51,359 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,669 | $51,343 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 604 | $51,298 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $51,212 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3,449 | $51,182 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,340 | $51,130 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 727 | $51,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 658 | $51,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 954 | $50,905 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,626 | $50,886 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 799 | $50,874 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,994 | $50,648 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,635 | $50,364 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $50,335 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 598 | $50,221 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 8,133 | $50,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,221 | $49,964 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,022 | $49,928 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,102 | $49,866 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,323 | $49,821 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,200 | $49,792 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,202 | $49,576 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,293 | $49,522 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 759 | $49,502 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 8,155 | $49,501 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,560 | $49,484 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,309 | $49,409 | dollars as filed | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 1,744 | $49,338 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 846 | $49,195 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,153 | $49,003 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,232 | $48,971 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,641 | $48,813 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,472 | $48,605 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,912 | $48,340 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,038 | $48,254 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,500 | $48,195 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 3,600 | $48,042 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,081 | $47,979 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,164 | $47,976 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 9,300 | $47,895 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $47,864 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,158 | $47,768 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,457 | $47,707 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,310 | $47,540 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,679 | $47,482 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,871 | $47,476 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,075 | $46,780 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,060 | $46,612 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,100 | $46,592 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,732 | $46,547 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,820 | $46,518 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,893 | $46,492 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,070 | $46,349 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 706 | $46,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 901 | $46,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $46,060 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 2,763 | $45,904 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,969 | $45,819 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,233 | $45,813 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 4,218 | $45,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $45,761 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 466 | $45,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,957 | $45,559 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,009 | $45,488 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,075 | $45,472 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,911 | $45,427 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,933 | $45,388 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,824 | $45,326 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,711 | $45,322 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,243 | $45,257 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,750 | $45,157 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,343 | $45,127 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,229 | $45,081 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 781 | $44,999 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,524 | $44,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 336 | $44,799 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,525 | $44,793 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,217 | $44,627 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 2,622 | $44,599 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,250 | $44,538 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 818 | $44,532 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,909 | $44,475 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,965 | $44,349 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 888 | $44,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 300 | $44,169 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,101 | $44,158 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 478 | $44,128 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 817 | $44,118 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 510 | $43,993 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,063 | $43,986 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,307 | $43,959 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,087 | $43,926 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,600 | $43,792 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,795 | $43,762 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 372 | $43,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 760 | $43,632 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,811 | $43,560 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 741 | $43,430 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $43,400 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,950 | $43,372 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,508 | $43,325 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,516 | $43,318 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,667 | $43,206 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,273 | $43,147 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,899 | $43,063 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,480 | $43,018 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,527 | $42,814 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,047 | $42,813 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,648 | $42,717 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,363 | $42,716 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,111 | $42,628 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 1,297 | $42,504 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,475 | $42,470 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,432 | $42,454 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,327 | $42,404 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,624 | $42,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 425 | $42,148 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 400 | $41,994 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 332 | $41,981 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,250 | $41,964 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,161 | $41,883 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,780 | $41,840 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,050 | $41,785 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 523 | $41,615 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 1,989 | $41,473 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,201 | $41,362 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,119 | $41,300 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,055 | $41,281 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 4,400 | $41,272 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 2,032 | $41,144 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,060 | $41,136 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,700 | $41,099 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 1,994 | $40,837 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 1,772 | $40,756 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 830 | $40,682 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,085 | $40,678 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,057 | $40,482 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 827 | $40,217 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 1,130 | $40,206 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 20,000 | $40,200 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,689 | $40,148 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,500 | $40,145 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,754 | $40,124 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,225 | $40,055 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,364 | $39,932 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 1,263 | $39,864 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 572 | $39,847 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,061 | $39,731 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 640 | $39,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 230 | $39,521 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,344 | $39,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 266 | $39,259 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,963 | $39,240 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 3,190 | $39,173 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,018 | $39,142 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 423 | $39,108 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 353 | $39,103 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,149 | $38,854 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 859 | $38,836 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,647 | $38,803 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,219 | $38,764 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 880 | $38,535 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,965 | $38,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,000 | $38,440 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,436 | $38,416 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 3,880 | $38,296 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,664 | $38,166 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,211 | $38,130 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,320 | $38,002 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 500 | $37,995 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,529 | $37,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $37,810 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,000 | $37,680 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,601 | $37,610 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 3,663 | $37,586 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 274 | $37,497 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 524 | $37,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 1,100 | $37,411 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 5,368 | $37,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 664 | $37,337 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,700 | $37,335 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 800 | $37,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378 | $37,195 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,833 | $37,141 | dollars as filed | |
| TFC 4 3/4 PERP | 89832Q695 | PUBLIC | 1,837 | $36,887 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 446 | $36,687 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,545 | $36,653 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,567 | $36,569 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,483 | $36,525 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 744 | $36,441 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,960 | $36,378 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,346 | $36,342 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,529 | $36,283 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,863 | $36,235 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,412 | $36,218 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,242 | $36,216 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,082 | $36,122 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,962 | $36,047 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 683 | $35,994 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,375 | $35,954 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 697 | $35,912 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 3,817 | $35,765 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,318 | $35,710 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,601 | $35,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,137 | $35,645 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,991 | $35,401 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,047 | $35,290 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,067 | $35,263 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,153 | $35,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 613 | $35,021 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,000 | $34,980 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 29,300 | $34,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 170 | $34,851 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 843 | $34,609 | dollars as filed | |
| MET 4 3/4 PERP | 59156R850 | PUBLIC | 1,629 | $34,535 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,064 | $34,440 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,601 | $34,405 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,383 | $34,325 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 6,856 | $34,321 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 2,763 | $34,223 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,746 | $34,201 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 940 | $34,113 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 660 | $33,958 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,644 | $33,815 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,388 | $33,814 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,676 | $33,637 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,073 | $33,607 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,053 | $33,491 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 861 | $33,391 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,483 | $33,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 470 | $33,331 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,966 | $33,324 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,924 | $33,247 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 1,387 | $33,208 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,196 | $33,165 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,106 | $33,026 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 925 | $32,965 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 152 | $32,961 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 1,536 | $32,916 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,409 | $32,880 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 2,703 | $32,868 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 425 | $32,831 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 2,419 | $32,823 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 519 | $32,800 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 824 | $32,714 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 868 | $32,697 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 600 | $32,534 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,322 | $32,414 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,000 | $32,400 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,359 | $32,344 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,200 | $32,316 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,798 | $32,291 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,209 | $32,229 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,049 | $32,190 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,000 | $32,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,282 | $32,063 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,000 | $32,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 872 | $31,915 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,774 | $31,790 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,634 | $31,761 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 539 | $31,618 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 800 | $31,544 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 8,185 | $31,512 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,716 | $31,506 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $31,380 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 1,335 | $31,246 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,718 | $31,082 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 732 | $31,059 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,900 | $30,913 | dollars as filed | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 1,744 | $30,869 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,899 | $30,856 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 404 | $30,850 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,812 | $30,848 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 1,207 | $30,791 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $30,750 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,532 | $30,748 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $30,740 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 111 | $30,730 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 260 | $30,716 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 929 | $30,657 | dollars as filed | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 1,205 | $30,655 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $30,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,025 | $30,596 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,103 | $30,567 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 7,416 | $30,554 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,259 | $30,506 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 12,000 | $30,480 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,930 | $30,479 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 1,235 | $30,467 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 1,378 | $30,316 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 2,879 | $30,230 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 324 | $30,197 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,600 | $30,160 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 838 | $30,155 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 31,733 | $30,146 | dollars as filed | |
| BANK OF AMERICA CORPORATION | 06055H400 | US Preferred Equity, Perpetual | 1,580 | $30,115 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 650 | $30,044 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 975 | $30,030 | dollars as filed | |
| BRUNELLO CUCINELLI | 11687Q109 | Common Stock | 682 | $29,986 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 309 | $29,967 | dollars as filed | |
| AXT INC | 00246W103 | COM | 8,700 | $29,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 836 | $29,921 | dollars as filed | |
| UCB SA | 903480101 | Equity | 675 | $29,899 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 631 | $29,878 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 590 | $29,860 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,112 | $29,836 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,143 | $29,834 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,608 | $29,802 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 712 | $29,762 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,022 | $29,729 | dollars as filed | |
| Citigroup Inc | 172967358 | COM | 1,166 | $29,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 638 | $29,597 | dollars as filed | |
| AMERICAN I | 026874768 | Preferred Stock | 1,228 | $29,583 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 485 | $29,569 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 800 | $29,552 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 1,300 | $29,528 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $29,514 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 1,497 | $29,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 794 | $29,465 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,382 | $29,454 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 3,600 | $29,376 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,118 | $29,225 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,026 | $29,190 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 6,849 | $29,108 | dollars as filed | |
| Carlsberg As | 142795202 | Equity | 910 | $29,081 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 980 | $29,067 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,999 | $29,045 | dollars as filed | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 869 | $28,945 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 1,238 | $28,932 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 700 | $28,918 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 1,787 | $28,899 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,575 | $28,838 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,906 | $28,819 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 422 | $28,814 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,118 | $28,656 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 606 | $28,621 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 7,118 | $28,614 | dollars as filed | |
| COF 4.8 PERP | 14040H782 | PUBLIC | 1,557 | $28,555 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 2,063 | $28,511 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 3,036 | $28,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 853 | $28,311 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,034 | $28,290 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 1,406 | $28,252 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 496 | $28,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,473 | $28,069 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 2,622 | $27,938 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,835 | $27,897 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 912 | $27,816 | dollars as filed | |
| LEGRAND S A UNSPONSORED ADR | 524671104 | USD | 1,402 | $27,778 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,100 | $27,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 672 | $27,586 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 18,000 | $27,540 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,862 | $27,390 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 1,967 | $27,290 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 684 | $27,101 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,669 | $27,054 | dollars as filed | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,069 | $26,949 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,536 | $26,941 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 910 | $26,900 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 186 | $26,772 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 947 | $26,753 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 800 | $26,752 | dollars as filed | |
| MTU AERO ENGINES UNSPON ADR | 62473G102 | COM | 206 | $26,677 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 610 | $26,534 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 780 | $26,467 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,350 | $26,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 644 | $26,449 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,367 | $26,445 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,749 | $26,363 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 695 | $26,354 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,728 | $26,214 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 1,600 | $26,208 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,084 | $26,175 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 874 | $26,165 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,849 | $26,146 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,435 | $26,123 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,689 | $26,003 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,000 | $26,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 975 | $25,984 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 691 | $25,926 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,853 | $25,916 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7,000 | $25,900 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,720 | $25,749 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,812 | $25,721 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89 | $25,596 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 946 | $25,494 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 1,628 | $25,467 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 420 | $25,448 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,181 | $25,430 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 334 | $25,398 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 558 | $25,333 | dollars as filed | |
| SINOPHARM GROUP CO-UNSP ADR | 82937K101 | COM | 1,617 | $25,277 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 4,712 | $25,209 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,250 | $25,201 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,590 | $25,200 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,200 | $25,168 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,813 | $25,128 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,110 | $25,099 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,010 | $25,073 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,577 | $25,027 | dollars as filed | |
| CORTS TR P | 22080R206 | Preferred Stock | 883 | $24,945 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 500 | $24,845 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 6,061 | $24,789 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,071 | $24,773 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,928 | $24,741 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,600 | $24,720 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,526 | $24,675 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 640 | $24,660 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 622 | $24,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 487 | $24,618 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 30,000 | $24,300 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 300 | $24,204 | dollars as filed | |
| V2X INC | 92242T101 | COM | 488 | $24,186 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,764 | $24,185 | dollars as filed | |
| BAC 5 PERP | 06055H202 | PUBLIC | 1,105 | $24,078 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 533 | $23,980 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 1,900 | $23,978 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,514 | $23,924 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,023 | $23,912 | dollars as filed | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 1,065 | $23,889 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 400 | $23,784 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 2,146 | $23,756 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,020 | $23,725 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 614 | $23,713 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 1,000 | $23,677 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 861 | $23,673 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,256 | $23,650 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 2,328 | $23,641 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $23,596 | dollars as filed | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,119 | $23,589 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 1,139 | $23,516 | dollars as filed | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,248 | $23,379 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,500 | $23,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 426 | $23,311 | dollars as filed | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 3,654 | $23,291 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 1,062 | $23,247 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 288 | $23,221 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 338 | $23,148 | dollars as filed | |
| ASICS CORP -UNSP ADR | 04521N101 | COM | 756 | $23,125 | dollars as filed | |
| CMS 4.2 PERP | 125896837 | PUBLIC | 1,274 | $23,098 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 933 | $23,064 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 458 | $23,037 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 420 | $23,021 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 877 | $23,009 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 728 | $22,917 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,543 | $22,805 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 456 | $22,774 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,729 | $22,747 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1,875 | $22,706 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 728 | $22,568 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 888 | $22,493 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,013 | $22,436 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 457 | $22,393 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 751 | $22,344 | 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 |