13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,692 holding rows worth $143,864,933,740 by the sum of the rows.
- Accession
- 0000950123-24-004308
- Filer
- CIK 713676
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16,025 entries on the cover page, a total value of $128,545,450,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,864,933,740 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 $128,545,450,604, 11% less than the sum of the rows, $143,864,933,740. 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 Ohio Trust Company 028-24032
- 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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 485 | $120,270 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,595 | $120,205 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,466 | $120,150 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,358 | $119,879 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,200 | $119,760 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,008 | $119,720 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,928 | $119,652 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,008 | $119,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 500 | $119,160 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,531 | $118,866 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,017 | $118,823 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,717 | $118,800 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,438 | $118,629 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,012 | $118,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,556 | $118,023 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5,107 | $117,767 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,576 | $117,704 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,246 | $117,016 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,954 | $116,835 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,026 | $116,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,000 | $116,640 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,806 | $116,592 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,916 | $116,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,716 | $116,299 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,350 | $116,024 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,816 | $115,924 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,687 | $115,885 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,680 | $115,374 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,723 | $115,149 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,105 | $115,109 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 7,304 | $114,454 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,576 | $114,396 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8,831 | $114,366 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,151 | $114,352 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,867 | $114,179 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,212 | $113,987 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,327 | $113,754 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,654 | $113,650 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,609 | $113,648 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,156 | $113,544 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,937 | $113,227 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,118 | $113,084 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,296 | $113,070 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,363 | $112,932 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,487 | $112,885 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,830 | $112,686 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,128 | $112,510 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,266 | $112,272 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,216 | $111,864 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,179 | $111,840 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 1,966 | $111,374 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,515 | $111,295 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,635 | $111,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 969 | $111,057 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,921 | $111,017 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,426 | $110,976 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,638 | $110,390 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,881 | $110,283 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,090 | $110,188 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,162 | $109,820 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,342 | $109,716 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,351 | $109,605 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,093 | $109,492 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $109,296 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,603 | $108,987 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,080 | $108,639 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $107,981 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2,962 | $107,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,985 | $107,666 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,464 | $107,497 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 8,382 | $107,458 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 926 | $107,278 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,574 | $107,087 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,293 | $106,625 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,094 | $106,558 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,035 | $106,390 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,026 | $106,338 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,691 | $106,245 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,012 | $106,159 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,505 | $105,886 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,894 | $105,672 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,832 | $105,166 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,842 | $105,080 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,539 | $104,942 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,795 | $104,846 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,965 | $104,812 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,280 | $104,586 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,146 | $104,543 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,411 | $104,380 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,992 | $104,109 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,624 | $103,931 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,205 | $103,801 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,399 | $103,708 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,637 | $103,630 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,093 | $103,493 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,728 | $103,369 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,503 | $103,340 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,797 | $103,317 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $103,164 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 29,230 | $102,890 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,867 | $102,872 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,666 | $102,723 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,400 | $102,672 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,218 | $102,630 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,220 | $102,480 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,329 | $102,044 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,489 | $102,018 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,421 | $101,966 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,588 | $101,670 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,752 | $101,523 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,892 | $101,503 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $101,422 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,845 | $101,310 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,156 | $101,308 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $100,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,896 | $100,424 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,098 | $100,416 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,429 | $100,102 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,838 | $99,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,324 | $99,666 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,742 | $99,188 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,035 | $99,023 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,750 | $98,955 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,156 | $98,766 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,424 | $98,697 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 3,127 | $98,626 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,118 | $98,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $97,865 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 625 | $97,743 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,900 | $97,469 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,526 | $97,466 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,393 | $97,440 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,764 | $96,761 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 7,935 | $96,728 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,266 | $96,706 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,394 | $96,674 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 13,270 | $96,605 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,853 | $95,772 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,239 | $95,759 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,759 | $95,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,752 | $95,714 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 11,193 | $95,364 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,314 | $95,310 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,978 | $95,087 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,308 | $94,987 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 22,454 | $94,757 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,595 | $94,561 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $94,416 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 132,628 | $94,166 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,474 | $94,082 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,392 | $93,952 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,085 | $93,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,253 | $93,694 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,613 | $93,442 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,875 | $93,308 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,800 | $93,160 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,525 | $93,056 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,769 | $92,944 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,652 | $92,743 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,291 | $92,721 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,602 | $92,715 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,226 | $92,501 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,003 | $92,414 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,390 | $92,005 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,823 | $91,335 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,497 | $91,314 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,422 | $91,197 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,424 | $90,737 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,281 | $90,648 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,359 | $90,392 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 336 | $89,726 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,223 | $89,634 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,928 | $89,363 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,375 | $89,299 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,900 | $89,262 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,748 | $88,866 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,460 | $88,698 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,856 | $88,522 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,587 | $88,452 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,265 | $88,449 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,148 | $88,178 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,650 | $87,980 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,974 | $87,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $87,763 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,714 | $87,530 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5,556 | $87,508 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,024 | $87,507 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $87,290 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,889 | $87,104 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,682 | $86,992 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,302 | $86,739 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,271 | $86,092 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,134 | $86,072 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,627 | $85,850 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6,886 | $85,454 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,851 | $85,442 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,136 | $85,346 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,253 | $85,273 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,490 | $85,261 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,725 | $85,047 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 6,210 | $85,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 968 | $84,923 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,200 | $84,916 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,056 | $84,832 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,952 | $84,732 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,080 | $84,670 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,408 | $84,669 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,145 | $84,138 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,874 | $84,032 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,423 | $84,015 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,637 | $83,941 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,493 | $83,894 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,110 | $83,530 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,214 | $83,490 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,065 | $83,367 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,164 | $83,293 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,178 | $82,889 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,164 | $82,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,480 | $82,720 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,044 | $82,675 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8,994 | $82,655 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,363 | $82,419 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,880 | $82,412 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,874 | $82,362 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,571 | $82,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,025 | $82,164 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 600 | $82,158 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,263 | $82,149 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 509 | $81,842 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,384 | $81,622 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,852 | $81,610 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,959 | $81,239 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,700 | $81,216 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,928 | $80,956 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,004 | $80,915 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,332 | $80,834 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,132 | $80,773 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,472 | $80,695 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 872 | $80,555 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,465 | $80,150 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,179 | $80,111 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,867 | $79,963 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,390 | $79,850 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 171 | $79,266 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 800 | $79,264 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 5,057 | $79,140 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,360 | $79,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,247 | $78,968 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,066 | $78,889 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 9,000 | $78,840 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,367 | $78,712 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $78,706 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,611 | $78,623 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 763 | $78,554 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,665 | $78,538 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,500 | $78,275 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,367 | $78,261 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,735 | $78,222 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 602 | $78,219 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,941 | $78,168 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7,718 | $78,106 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,069 | $77,482 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,251 | $77,461 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,397 | $76,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,200 | $76,604 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,000 | $76,600 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,200 | $76,504 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,549 | $76,062 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,537 | $76,020 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $75,428 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,066 | $75,331 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,493 | $75,307 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,068 | $75,187 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,266 | $74,958 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,447 | $74,914 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,451 | $74,784 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,005 | $74,774 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $74,609 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,728 | $74,584 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,873 | $74,293 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,657 | $74,165 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,855 | $74,108 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,041 | $74,002 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,502 | $73,928 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,058 | $73,915 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,600 | $73,848 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,209 | $73,701 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,044 | $73,695 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,239 | $73,349 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 975 | $73,106 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,647 | $73,083 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 627 | $72,782 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,931 | $72,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 730 | $72,577 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,420 | $72,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,869 | $72,442 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,532 | $72,371 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,975 | $72,364 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,065 | $72,308 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 680 | $72,027 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,211 | $71,880 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $71,536 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $71,260 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 12,640 | $70,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,221 | $70,795 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 68,694 | $70,755 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,705 | $70,731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,701 | $70,470 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,428 | $70,217 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,460 | $70,086 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,394 | $69,906 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,004 | $69,670 | 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 | $69,632 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,636 | $69,586 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,166 | $69,204 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $69,144 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,178 | $69,023 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,956 | $68,948 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,721 | $68,732 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,772 | $68,726 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,000 | $68,700 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 207 | $68,552 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,222 | $68,541 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 7,395 | $68,403 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,697 | $68,338 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,398 | $68,334 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,648 | $68,108 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 2,738 | $68,039 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 9,448 | $68,025 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,786 | $67,868 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,355 | $67,803 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,960 | $67,757 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $67,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 1,095 | $67,704 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,103 | $67,696 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,890 | $67,677 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 953 | $67,596 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $67,456 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,427 | $67,368 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $67,352 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 13,200 | $67,320 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,860 | $67,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,038 | $67,207 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,431 | $66,842 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,858 | $66,838 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,880 | $66,834 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,885 | $66,744 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,920 | $66,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,290 | $66,446 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,423 | $66,372 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,364 | $66,098 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,204 | $66,091 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,087 | $65,992 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,893 | $65,932 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,863 | $65,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,762 | $65,586 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 846 | $65,582 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,187 | $65,334 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $65,317 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,025 | $65,275 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,526 | $65,240 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,601 | $65,177 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,488 | $64,876 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,081 | $64,824 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,004 | $64,592 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,246 | $64,434 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,764 | $64,327 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,906 | $64,310 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 744 | $64,095 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,181 | $64,033 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,274 | $63,974 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,982 | $63,886 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,307 | $63,873 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 482 | $63,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,338 | $63,672 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,400 | $63,230 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,000 | $63,160 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 385 | $62,871 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,200 | $62,592 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 512 | $62,582 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,754 | $62,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 660 | $62,541 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,229 | $62,280 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,800 | $62,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,448 | $62,148 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,450 | $62,135 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 880 | $62,084 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,888 | $61,859 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,603 | $61,651 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,232 | $61,539 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,721 | $61,526 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,097 | $61,400 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,668 | $61,385 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 3,184 | $61,037 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,560 | $60,898 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 1,366 | $60,896 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,829 | $60,852 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,587 | $60,813 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,671 | $60,788 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 2,790 | $60,766 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,517 | $60,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $60,456 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,072 | $60,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,800 | $60,002 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,778 | $59,963 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $59,856 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,114 | $59,854 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,187 | $59,547 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 12,164 | $59,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 721 | $59,468 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,074 | $59,302 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 812 | $59,138 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,604 | $59,075 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,003 | $59,039 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,129 | $58,956 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,930 | $58,893 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,183 | $58,796 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,772 | $58,547 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,874 | $58,537 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,373 | $58,425 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 802 | $58,150 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,152 | $58,104 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,543 | $57,908 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $57,800 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,840 | $57,789 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,325 | $57,770 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,011 | $57,769 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,342 | $57,659 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,500 | $57,510 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,937 | $57,466 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,267 | $57,408 | dollars as filed | |
| AXT INC | 00246W103 | COM | 12,500 | $57,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $57,304 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,126 | $57,155 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 100,000 | $57,100 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,571 | $57,045 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,806 | $56,835 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,410 | $56,372 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,619 | $56,334 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,960 | $56,311 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,637 | $56,182 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,518 | $55,685 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 3,600 | $55,656 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,823 | $55,416 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,288 | $55,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $55,292 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,763 | $55,217 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,552 | $55,137 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,585 | $54,725 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,436 | $54,701 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,015 | $54,541 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,290 | $54,534 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,241 | $54,506 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,070 | $54,420 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,977 | $54,399 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,011 | $54,335 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,750 | $54,285 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 481 | $54,256 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,553 | $54,041 | dollars as filed | |
| JP Morgan Chase & Co Prfrd Ser D | 48128B655 | Preferred | 2,155 | $53,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,000 | $53,710 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 299 | $53,703 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 13,679 | $53,484 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 2,483 | $53,385 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,057 | $53,156 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,161 | $52,947 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,236 | $52,938 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,270 | $52,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $52,904 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,016 | $52,870 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,685 | $52,858 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,020 | $52,855 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,292 | $52,708 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,514 | $52,616 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 2,458 | $52,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,769 | $52,540 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,326 | $52,518 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,947 | $52,355 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 4,242 | $52,134 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,219 | $52,051 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 359 | $52,047 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,800 | $52,038 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,791 | $52,019 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,767 | $52,009 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,300 | $51,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 959 | $51,907 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,270 | $51,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $51,642 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,980 | $51,374 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,223 | $51,244 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,881 | $51,134 | dollars as filed | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 2,471 | $51,125 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,015 | $50,617 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,192 | $50,577 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,520 | $50,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 847 | $50,311 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,496 | $50,236 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,994 | $49,850 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,515 | $49,816 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,539 | $49,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004308 | this filing | 2024-05-10 | acceptance time not in the bulk data set |