13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,609 holding rows worth $116,827,224,918 by the sum of the rows.
- Accession
- 0000950123-23-009938
- Filer
- CIK 713676
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15,246 entries on the cover page, a total value of $103,096,597,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,827,224,918 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 $103,096,597,370, 12% less than the sum of the rows, $116,827,224,918. 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 |
|---|---|---|---|---|---|---|
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,965 | $112,817 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,967 | $112,626 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,800 | $112,594 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,015 | $112,568 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,538 | $112,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,934 | $112,418 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,433 | $112,095 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,327 | $111,773 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,329 | $111,756 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,000 | $111,320 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,000 | $111,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,857 | $110,927 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 190 | $110,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,031 | $110,723 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,943 | $110,633 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,847 | $110,567 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,078 | $110,030 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,467 | $109,523 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,394 | $109,454 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,026 | $109,265 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 8,395 | $109,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,160 | $108,912 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,116 | $108,316 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,304 | $108,245 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 56,184 | $107,873 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,727 | $107,853 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,410 | $107,824 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,236 | $107,469 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,427 | $106,989 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,607 | $106,984 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,933 | $106,439 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,642 | $106,420 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,870 | $106,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,575 | $106,262 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,449 | $106,091 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,202 | $105,850 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,929 | $105,738 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 523 | $105,640 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 5,304 | $105,497 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,869 | $105,302 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,533 | $104,612 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,475 | $104,598 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,405 | $104,574 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,741 | $104,542 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,819 | $104,449 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,000 | $104,300 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,984 | $104,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,190 | $104,054 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 631 | $103,777 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,341 | $103,590 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,886 | $103,579 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,012 | $103,568 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,997 | $103,323 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 630 | $102,727 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,228 | $102,689 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,240 | $102,547 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,211 | $102,538 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,610 | $102,242 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,366 | $102,110 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,529 | $101,691 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,623 | $101,554 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,534 | $101,489 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 68,694 | $100,980 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,206 | $100,926 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $100,600 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,516 | $100,515 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,179 | $100,330 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,241 | $100,216 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,797 | $100,182 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,915 | $100,060 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,209 | $100,048 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,381 | $99,862 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,486 | $99,814 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,940 | $98,965 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,782 | $98,930 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 5,490 | $98,820 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,346 | $98,394 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,537 | $97,883 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,301 | $97,842 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,061 | $97,587 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,754 | $97,208 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,567 | $97,105 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $96,953 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,429 | $96,615 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $96,600 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,895 | $96,420 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,880 | $96,379 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,620 | $96,311 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,349 | $96,225 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,917 | $96,144 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,345 | $96,100 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,830 | $96,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $95,968 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,310 | $95,891 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $95,550 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,091 | $95,232 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,847 | $95,058 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,459 | $94,883 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $94,800 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,784 | $94,731 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 225 | $94,601 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,715 | $94,553 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,876 | $94,505 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,800 | $94,192 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,266 | $94,153 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,932 | $94,017 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,842 | $93,703 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $93,420 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,401 | $93,221 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $92,953 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,121 | $92,918 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,902 | $92,780 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $92,475 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,608 | $92,076 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,298 | $91,920 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,891 | $91,902 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,229 | $91,598 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,522 | $91,506 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,177 | $91,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,500 | $91,385 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,888 | $91,291 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,568 | $91,269 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 840 | $91,258 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,466 | $90,973 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 31,563 | $90,586 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,348 | $90,545 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,395 | $90,425 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,307 | $90,380 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,135 | $90,330 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,236 | $90,163 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,138 | $89,988 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,905 | $89,935 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,232 | $89,803 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,554 | $89,759 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,275 | $89,728 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 12,273 | $89,717 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,024 | $89,599 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,077 | $89,499 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 490 | $89,401 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,771 | $89,241 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $89,189 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,522 | $89,182 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,158 | $88,771 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,000 | $88,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,102 | $88,705 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,107 | $88,197 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,746 | $88,171 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 977 | $88,164 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $88,098 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,415 | $88,063 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $88,016 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,050 | $87,801 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,118 | $87,560 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,494 | $87,520 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,706 | $87,433 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,317 | $87,301 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,780 | $87,284 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,787 | $86,943 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,646 | $86,520 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $86,338 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,152 | $85,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,579 | $85,476 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,270 | $85,335 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,007 | $85,265 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,036 | $85,069 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,694 | $85,039 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 730 | $85,031 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,438 | $84,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,565 | $84,620 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,631 | $84,534 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,241 | $84,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,800 | $84,474 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,194 | $84,416 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,917 | $84,373 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,990 | $84,317 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,906 | $84,131 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,900 | $84,072 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,049 | $84,009 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,498 | $83,592 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,390 | $83,289 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,000 | $83,200 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,109 | $82,960 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $82,891 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,297 | $82,511 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,700 | $82,479 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,024 | $82,295 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,312 | $82,260 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 820 | $82,081 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,445 | $81,957 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $81,916 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,127 | $81,911 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,947 | $81,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,474 | $81,739 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,643 | $81,709 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,112 | $81,586 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,576 | $81,437 | 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 | $81,245 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,602 | $81,141 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,887 | $81,130 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,415 | $81,012 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,775 | $80,957 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,084 | $80,863 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,865 | $80,830 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,007 | $80,741 | dollars as filed | |
| VIRPAX PHARMACEUTICALS INC | 928251107 | COM | 100,875 | $80,700 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,755 | $80,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,184 | $80,523 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 4,523 | $80,509 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,392 | $80,494 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,327 | $80,439 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,418 | $80,114 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,485 | $79,967 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 6,385 | $79,813 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,623 | $79,635 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,822 | $79,549 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,556 | $79,542 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,380 | $79,467 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,000 | $79,320 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 42,153 | $79,248 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,273 | $79,239 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,952 | $78,804 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 15,436 | $78,724 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,599 | $78,638 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,650 | $78,626 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,018 | $78,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,208 | $78,310 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,650 | $77,938 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,200 | $77,720 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,893 | $77,595 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,525 | $77,379 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,766 | $77,333 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $77,104 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,733 | $77,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,930 | $76,766 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 434 | $76,734 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,000 | $76,700 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,701 | $76,621 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,232 | $76,370 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,600 | $76,356 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,729 | $76,116 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,104 | $75,893 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,000 | $75,561 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,795 | $75,342 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $75,030 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,124 | $74,914 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,468 | $74,905 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,402 | $74,746 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,168 | $74,728 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,660 | $74,702 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,265 | $73,927 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,566 | $73,695 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,645 | $73,295 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,779 | $73,275 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $73,173 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 738 | $72,914 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 100,000 | $72,900 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,300 | $72,874 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,028 | $72,237 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,021 | $72,052 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,615 | $71,844 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,026 | $71,738 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,704 | $71,609 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 173 | $71,479 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,648 | $71,276 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,266 | $71,049 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 27,175 | $70,927 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,937 | $70,851 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,931 | $70,816 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 2,961 | $70,798 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,725 | $70,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,750 | $70,763 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,766 | $70,231 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,241 | $70,109 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,901 | $70,023 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,162 | $69,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,524 | $69,687 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,704 | $69,608 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,476 | $69,504 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $69,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,491 | $69,081 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,269 | $69,073 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,880 | $68,638 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,044 | $68,611 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,790 | $68,530 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 574 | $68,529 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,808 | $68,354 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,254 | $68,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,622 | $68,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,597 | $68,014 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,440 | $67,820 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,188 | $67,740 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,150 | $67,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 965 | $67,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $67,500 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,512 | $67,466 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,394 | $67,449 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 983 | $67,188 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,400 | $67,088 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,226 | $67,004 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $66,743 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,715 | $66,731 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,216 | $66,636 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,488 | $66,530 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,548 | $66,522 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 316,039 | $66,368 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,389 | $66,282 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,577 | $65,971 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,416 | $65,886 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,263 | $65,827 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $65,730 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,634 | $65,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,758 | $65,586 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 724 | $65,399 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,713 | $65,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,397 | $65,044 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,725 | $64,886 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 4,407 | $64,652 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,895 | $64,579 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,843 | $63,981 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,386 | $63,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,820 | $63,647 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,516 | $63,642 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,599 | $63,603 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2,015 | $63,493 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,324 | $63,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,221 | $63,268 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,194 | $63,018 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,548 | $62,812 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,555 | $62,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,350 | $62,613 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,497 | $62,418 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 8,636 | $62,352 | dollars as filed | |
| ALLSTATE CORP DP SH | 020002812 | Common Stock | 3,395 | $62,332 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,495 | $62,238 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,895 | $62,100 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,528 | $62,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,832 | $61,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,287 | $61,875 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,984 | $61,801 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,750 | $61,793 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,428 | $61,793 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,296 | $61,695 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 724 | $61,575 | dollars as filed | |
| United Parcel Service Inc | 911312205 | UPS | 394 | $61,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,760 | $61,163 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 841 | $61,090 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 704 | $61,058 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $61,044 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,204 | $60,991 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,213 | $60,951 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,293 | $60,874 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,592 | $60,562 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,878 | $60,544 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,104 | $60,493 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,339 | $60,458 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 2,373 | $60,369 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,087 | $60,274 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,350 | $60,251 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,799 | $60,100 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,314 | $60,049 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,566 | $59,848 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $59,846 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,096 | $59,821 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,003 | $59,528 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $59,500 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,788 | $59,440 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 2,477 | $58,977 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,504 | $58,867 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 3,062 | $58,515 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,293 | $58,431 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,173 | $58,380 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,065 | $58,212 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 509 | $58,154 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 32,098 | $58,097 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,102 | $58,095 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,958 | $58,094 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $58,032 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,920 | $57,926 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,740 | $57,820 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,912 | $57,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,521 | $57,601 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,456 | $57,523 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 5,554 | $57,484 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,373 | $57,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 821 | $57,356 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,029 | $57,278 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 983 | $57,240 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,855 | $57,227 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,688 | $57,100 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,994 | $57,082 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,139 | $57,032 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,326 | $56,871 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,153 | $56,840 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,243 | $56,717 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,311 | $56,631 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,795 | $56,507 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,093 | $56,483 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 937 | $56,464 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,350 | $56,315 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,015 | $56,307 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,220 | $56,186 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,828 | $56,079 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,242 | $55,960 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,482 | $55,856 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,801 | $55,748 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,670 | $55,674 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $55,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,800 | $55,461 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,728 | $55,436 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,552 | $55,347 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,950 | $55,302 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,388 | $55,289 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,501 | $55,257 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,032 | $55,232 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,469 | $55,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 660 | $54,883 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $54,871 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,410 | $54,864 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,644 | $54,827 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,404 | $54,658 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,527 | $54,624 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,400 | $54,528 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,450 | $54,346 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,043 | $54,297 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $53,990 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $53,940 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,304 | $53,791 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,219 | $53,323 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,674 | $53,292 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $53,159 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,895 | $53,011 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,176 | $52,979 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,170 | $52,907 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,575 | $52,851 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,610 | $52,841 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,250 | $52,668 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,572 | $52,656 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,066 | $52,370 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,475 | $52,272 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 895 | $52,079 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,951 | $51,701 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 881 | $51,636 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,990 | $51,391 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,711 | $51,294 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,474 | $51,099 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,300 | $50,986 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,847 | $50,935 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,490 | $50,932 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,177 | $50,786 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,272 | $50,453 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 8,241 | $50,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $50,400 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,183 | $50,296 | dollars as filed | |
| Capgemini | 13961R100 | USD | 1,439 | $50,279 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,706 | $50,214 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,120 | $50,099 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 232,257 | $49,935 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,994 | $49,870 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,996 | $49,673 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,690 | $49,658 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,050 | $49,530 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $49,284 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 42,320 | $49,092 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,178 | $49,075 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,200 | $49,024 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,031 | $48,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,519 | $48,957 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,669 | $48,870 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,009 | $48,853 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 8,465 | $48,843 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 384 | $48,792 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,141 | $48,782 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 420 | $48,720 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,745 | $48,589 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 812 | $48,501 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $48,501 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,087 | $48,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 658 | $48,416 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 799 | $48,390 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,750 | $48,128 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,229 | $48,018 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 766 | $47,920 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 558 | $47,776 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,984 | $47,705 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,812 | $47,684 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 808 | $47,582 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $47,568 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,564 | $47,485 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,293 | $47,478 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,581 | $47,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,571 | $47,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 954 | $46,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,000 | $46,940 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 21,742 | $46,745 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 945 | $46,729 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7,187 | $46,644 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,472 | $46,643 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,803 | $46,587 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,161 | $46,546 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,807 | $46,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009938 | this filing | 2023-11-13 | acceptance time not in the bulk data set |