13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 4,616 holding rows worth $127,316,749,577 by the sum of the rows.
- Accession
- 0000950123-24-001240
- Filer
- CIK 713676
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15,167 entries on the cover page, a total value of $112,435,487,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,316,749,577 with VALUE read as dollars as filed, 13F file number 028-01235. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $112,435,487,177, 12% less than the sum of the rows, $127,316,749,577. 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 |
|---|---|---|---|---|---|---|
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,607 | $116,626 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,227 | $116,439 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,000 | $116,160 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,481 | $116,105 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,207 | $116,070 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,285 | $115,852 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,475 | $115,759 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,613 | $115,751 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,553 | $115,743 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 630 | $115,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,643 | $115,515 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,085 | $115,328 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,700 | $115,248 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 5,226 | $115,130 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,258 | $115,033 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,866 | $114,743 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,526 | $114,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,871 | $114,524 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,992 | $114,210 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,392 | $114,175 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 5,169 | $113,925 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,467 | $113,756 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,326 | $113,439 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 12,555 | $113,246 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,620 | $112,728 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,816 | $112,585 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,186 | $112,532 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,487 | $112,527 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,025 | $112,499 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,376 | $112,337 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,622 | $111,991 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,231 | $111,748 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,904 | $111,746 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,391 | $111,172 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 5,304 | $110,907 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,286 | $110,508 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,800 | $110,448 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,156 | $110,387 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,382 | $110,353 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $110,260 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,012 | $109,969 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,304 | $109,852 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $109,836 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,887 | $109,780 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,348 | $109,403 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,887 | $109,103 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,784 | $109,009 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,340 | $108,848 | dollars as filed | |
| STEM INC | 85859N102 | COM | 27,960 | $108,485 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,200 | $108,480 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,801 | $108,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 500 | $108,470 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,012 | $108,465 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,131 | $108,248 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,164 | $108,018 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,691 | $107,904 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,450 | $107,822 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,211 | $107,516 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,596 | $107,442 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,162 | $107,391 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 505 | $107,363 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,609 | $107,356 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,609 | $106,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,390 | $106,655 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,674 | $106,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,190 | $106,344 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,375 | $106,306 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,374 | $106,142 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 100,000 | $106,000 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,550 | $105,846 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,394 | $105,664 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,680 | $105,653 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,830 | $105,591 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,107 | $105,357 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,753 | $105,272 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 4,454 | $105,248 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,923 | $105,149 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,264 | $105,050 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,554 | $104,924 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,233 | $104,583 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,900 | $104,110 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,465 | $104,089 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,378 | $103,875 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,890 | $103,458 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $103,383 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7,479 | $103,359 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,621 | $103,266 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,931 | $102,991 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $102,700 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,925 | $102,660 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,256 | $102,477 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,246 | $102,308 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,042 | $102,303 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,400 | $102,238 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 8,000 | $102,160 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,077 | $101,753 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,124 | $101,711 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 9,680 | $101,641 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,457 | $101,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,700 | $101,422 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,109 | $101,043 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,576 | $100,950 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,500 | $100,845 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,109 | $100,788 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,355 | $100,770 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,962 | $100,521 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,927 | $100,319 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,276 | $100,248 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,494 | $100,008 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,798 | $99,945 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 5,151 | $99,928 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $99,702 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,255 | $99,626 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,876 | $99,480 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,759 | $99,064 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,955 | $98,727 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,885 | $98,683 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,169 | $98,525 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,044 | $98,475 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,293 | $98,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $98,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,255 | $98,198 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,525 | $98,125 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,429 | $97,979 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,688 | $97,945 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,733 | $97,758 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,632 | $97,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,502 | $97,136 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,309 | $97,085 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,000 | $96,960 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,421 | $96,916 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 68,694 | $96,859 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,127 | $96,629 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,982 | $96,465 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,649 | $96,140 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,538 | $96,019 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $95,930 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,266 | $95,864 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,732 | $95,850 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,050 | $95,718 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,263 | $95,711 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,722 | $95,654 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,407 | $95,499 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,871 | $95,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 910 | $95,286 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,080 | $95,202 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,621 | $94,946 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,386 | $94,943 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $94,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $94,631 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,759 | $94,551 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $94,500 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,361 | $94,440 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,992 | $94,331 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,281 | $94,311 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,095 | $94,003 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,090 | $93,968 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,697 | $93,946 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,357 | $93,923 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,984 | $93,650 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,885 | $93,595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,000 | $93,500 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,044 | $93,420 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,864 | $93,406 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $93,349 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,695 | $93,189 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,894 | $92,954 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,232 | $92,724 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,473 | $92,434 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,644 | $92,408 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,700 | $92,343 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 15,589 | $92,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,474 | $92,253 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,948 | $91,992 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,831 | $91,724 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,587 | $91,305 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,980 | $91,198 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,063 | $91,040 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,098 | $89,950 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 6,915 | $89,826 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,963 | $89,767 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,283 | $89,759 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,341 | $89,378 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,459 | $88,723 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,223 | $88,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,856 | $88,198 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,254 | $88,124 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,312 | $88,036 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,733 | $87,921 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,323 | $87,734 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,525 | $87,520 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $87,475 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,671 | $87,208 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 4,730 | $87,174 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,885 | $87,097 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,676 | $87,067 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $87,050 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,328 | $86,213 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,413 | $85,990 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,761 | $85,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,930 | $85,644 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,700 | $85,500 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,552 | $85,442 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,629 | $85,327 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,109 | $85,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,171 | $84,686 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $84,684 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,000 | $84,400 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,089 | $84,298 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,976 | $84,201 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,301 | $84,148 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 689 | $84,113 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,228 | $83,995 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 4,000 | $83,560 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,116 | $83,391 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,265 | $83,161 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,572 | $83,120 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,400 | $83,090 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 23,200 | $82,824 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,904 | $82,733 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $82,532 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,101 | $82,507 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,418 | $82,476 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,024 | $82,394 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,136 | $81,313 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,761 | $81,229 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,522 | $80,985 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,077 | $80,640 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 434 | $80,385 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,823 | $80,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,184 | $80,078 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,067 | $79,907 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,821 | $79,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 966 | $79,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $79,359 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,215 | $78,782 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,049 | $78,476 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,571 | $78,440 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124 | $78,321 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,717 | $77,982 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,487 | $77,915 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,018 | $77,834 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,790 | $77,674 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,650 | $77,606 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,784 | $77,572 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,595 | $77,461 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $77,316 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 879 | $77,308 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,036 | $77,251 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,376 | $77,001 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $76,915 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,553 | $76,718 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,141 | $76,698 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,880 | $76,592 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,345 | $76,220 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,127 | $76,146 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,200 | $75,945 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 600 | $75,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,769 | $75,565 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,054 | $75,557 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,027 | $75,458 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,000 | $75,360 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 816 | $75,268 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,948 | $74,894 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,495 | $74,706 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,150 | $74,572 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 411 | $74,129 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,813 | $74,079 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,760 | $74,026 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,233 | $74,009 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 393 | $73,810 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,621 | $73,739 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,023 | $73,676 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6,815 | $73,602 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,936 | $73,580 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,618 | $73,538 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,493 | $73,530 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,163 | $73,223 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,314 | $72,990 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $72,906 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,506 | $72,845 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,580 | $72,833 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,394 | $72,597 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 800 | $72,558 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,770 | $72,396 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 9,000 | $72,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,221 | $71,902 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,283 | $71,865 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 762 | $71,640 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,000 | $71,500 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,549 | $71,448 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 13,500 | $71,010 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,603 | $70,905 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,913 | $70,859 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,675 | $70,354 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $70,140 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 680 | $70,068 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 7,356 | $70,030 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,855 | $69,860 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,535 | $69,670 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,731 | $69,559 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 2,749 | $69,550 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,785 | $69,544 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 397 | $69,532 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,503 | $68,795 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 2,832 | $68,679 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $68,464 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,957 | $68,044 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $67,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,761 | $67,619 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,325 | $67,611 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 2,767 | $67,515 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,778 | $67,441 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,353 | $67,429 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,544 | $67,296 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $67,196 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,037 | $66,934 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 42,320 | $66,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,322 | $66,840 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,554 | $66,815 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,736 | $66,788 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 983 | $66,697 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,911 | $66,617 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,136 | $66,576 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,200 | $66,016 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,149 | $65,759 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,231 | $65,748 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,656 | $65,744 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $65,730 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 173 | $65,531 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,927 | $65,453 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,096 | $65,450 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 7,425 | $65,414 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,408 | $65,338 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 7,233 | $65,097 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,134 | $65,013 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,887 | $64,968 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,011 | $64,799 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,507 | $64,228 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,223 | $64,203 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,011 | $64,192 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5,575 | $64,168 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,186 | $64,148 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,258 | $64,084 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 202 | $63,935 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,221 | $63,931 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,204 | $63,697 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,217 | $63,693 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 535 | $63,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,213 | $63,601 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 4,488 | $63,550 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $63,383 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,636 | $63,143 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,087 | $63,013 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,948 | $62,920 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 9,074 | $62,882 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,871 | $62,701 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,321 | $62,298 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 739 | $62,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,632 | $61,907 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,755 | $61,794 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,026 | $61,734 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,255 | $61,618 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,000 | $61,440 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,232 | $61,353 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,245 | $61,310 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,190 | $61,301 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,856 | $61,284 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,081 | $61,180 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,013 | $60,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,799 | $60,680 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,200 | $60,522 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,326 | $60,336 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $60,334 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 178 | $60,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,294 | $60,326 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,118 | $60,212 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $60,162 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,488 | $60,029 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,534 | $59,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,813 | $59,666 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,851 | $59,618 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,506 | $59,567 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,801 | $59,493 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,966 | $59,491 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,482 | $59,473 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,700 | $59,415 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,273 | $59,371 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,019 | $59,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 721 | $59,180 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,410 | $59,136 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $59,086 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,293 | $58,752 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,294 | $58,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 660 | $58,663 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,912 | $58,641 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $58,450 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,513 | $58,351 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,267 | $58,333 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 655 | $58,190 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,451 | $57,787 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,559 | $57,655 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,951 | $57,418 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 2,048 | $57,283 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 1,693 | $57,139 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,003 | $56,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 721 | $56,917 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,256 | $56,732 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,691 | $56,701 | dollars as filed | |
| PERNOD RIC | 714264306 | USD | 1,595 | $56,304 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,544 | $56,109 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,757 | $55,905 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 2,241 | $55,846 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,908 | $55,828 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 441 | $55,795 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,990 | $55,780 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,095 | $55,586 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,836 | $55,560 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,221 | $55,055 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 846 | $55,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $55,044 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,000 | $55,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 629 | $54,975 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 696 | $54,935 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 812 | $54,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,070 | $54,318 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 802 | $54,279 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,900 | $54,103 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 3,476 | $54,052 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,995 | $53,972 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,246 | $53,971 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 2,155 | $53,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $53,824 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,906 | $53,672 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,000 | $53,390 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,486 | $53,349 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,529 | $53,117 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,161 | $53,105 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,942 | $52,978 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,916 | $52,809 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,399 | $52,695 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,258 | $52,672 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 540 | $52,558 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,214 | $52,542 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,837 | $52,433 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $52,380 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,106 | $52,379 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,223 | $52,321 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 183 | $52,018 | dollars as filed | |
| SOFTBANK CORP | 83405K102 | COM | 4,211 | $51,989 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,358 | $51,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,000 | $51,840 | dollars as filed | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 2,477 | $51,769 | dollars as filed | |
| Deutsche Post AG | 25157Y202 | Equity | 1,041 | $51,579 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 6,966 | $51,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,571 | $51,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 959 | $51,274 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 6,011 | $51,273 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,183 | $51,177 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,674 | $50,886 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3,917 | $50,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 515 | $50,491 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,099 | $50,480 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 700 | $50,414 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,722 | $50,396 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,164 | $50,376 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,288 | $50,374 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,492 | $50,310 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,646 | $50,301 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 3,406 | $50,239 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 303 | $50,171 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,270 | $50,145 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,383 | $50,142 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,994 | $50,109 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 2,398 | $50,070 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $50,012 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,111 | $49,927 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,938 | $49,893 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 2,718 | $49,794 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,499 | $49,755 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,420 | $49,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $49,316 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,511 | $49,122 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,316 | $48,945 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,507 | $48,935 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,393 | $48,763 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,211 | $48,657 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,257 | $48,638 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,158 | $48,577 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,000 | $48,380 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,974 | $48,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,466 | $47,796 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,757 | $47,752 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 955 | $47,674 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,065 | $47,504 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,437 | $47,435 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,700 | $47,433 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 3,327 | $47,243 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 359 | $46,859 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,243 | $46,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001240 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002962 | base | 2024-03-22 | acceptance time not in the bulk data set |