13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 4,759 holding rows worth $150,200,398,343 by the sum of the rows.
- Accession
- 0000950123-24-007565
- Filer
- CIK 713676
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16,061 entries on the cover page, a total value of $135,409,197,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,200,398,343 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 $135,409,197,336, 10% less than the sum of the rows, $150,200,398,343. 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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,136 | $122,439 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,145 | $122,379 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,220 | $121,989 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,224 | $121,965 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,606 | $121,162 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,164 | $121,038 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 33,659 | $120,499 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 630 | $120,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,592 | $119,901 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,200 | $119,784 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,397 | $119,634 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,200 | $119,570 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 893 | $119,511 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 85,932 | $119,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,537 | $119,414 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,159 | $119,282 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,023 | $119,197 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 7,401 | $119,008 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,635 | $118,792 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,169 | $118,534 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,345 | $118,097 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,792 | $117,729 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,128 | $117,658 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,576 | $117,615 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,383 | $117,199 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,453 | $117,179 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,431 | $117,155 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,942 | $117,120 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $117,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,977 | $116,906 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,643 | $116,843 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,726 | $116,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,179 | $116,577 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,090 | $116,491 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,253 | $116,491 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,967 | $116,418 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 44,585 | $116,367 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,002 | $116,236 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,268 | $116,188 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,089 | $116,169 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,286 | $116,103 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,171 | $116,089 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,017 | $115,188 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,348 | $114,912 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 12,234 | $114,877 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,315 | $114,823 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,774 | $114,760 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,219 | $114,050 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,625 | $114,006 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,293 | $113,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,350 | $113,791 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,262 | $113,783 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,518 | $113,482 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,916 | $113,445 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,844 | $113,443 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,579 | $113,422 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,089 | $112,702 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,017 | $112,517 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,543 | $112,258 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,000 | $112,200 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,801 | $112,146 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,068 | $111,880 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,187 | $111,341 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,593 | $111,193 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,256 | $111,068 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,426 | $110,962 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 13,595 | $110,595 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,884 | $110,523 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,228 | $110,398 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,263 | $110,350 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,788 | $110,305 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,658 | $110,068 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,097 | $110,009 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,247 | $109,986 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,065 | $109,961 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 15,992 | $109,706 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,816 | $109,543 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,815 | $109,349 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,434 | $109,057 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $109,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,068 | $108,738 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,574 | $108,520 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,481 | $108,433 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,317 | $108,093 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 478 | $107,956 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,225 | $107,907 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 464 | $107,147 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,976 | $107,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,190 | $107,088 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,528 | $106,999 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,766 | $106,897 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,808 | $106,545 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 10,968 | $106,499 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,510 | $106,268 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,410 | $105,704 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,627 | $105,689 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 8,307 | $105,498 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,980 | $105,375 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,690 | $105,203 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,030 | $105,080 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 375 | $105,061 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,460 | $104,769 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,825 | $104,651 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,445 | $104,544 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,447 | $104,316 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,580 | $104,286 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,529 | $104,119 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,024 | $104,115 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,253 | $104,028 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,589 | $103,292 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $103,159 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,510 | $103,148 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,587 | $102,623 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,546 | $102,575 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,017 | $102,112 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,762 | $102,110 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,455 | $102,054 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,920 | $102,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,284 | $101,981 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,671 | $101,943 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,912 | $101,672 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,740 | $101,640 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $101,574 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,034 | $101,414 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,740 | $101,394 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $101,334 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,588 | $101,281 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 16,193 | $101,206 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,072 | $101,201 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,337 | $101,028 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $100,608 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,484 | $100,085 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,375 | $99,882 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,877 | $99,879 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 11,002 | $99,788 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,853 | $99,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,955 | $99,439 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,399 | $98,829 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,800 | $98,532 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,193 | $98,502 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,200 | $98,440 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,210 | $98,251 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,995 | $98,236 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,870 | $97,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $97,750 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,251 | $97,530 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,147 | $97,279 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,268 | $96,891 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,379 | $96,571 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,279 | $96,536 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,103 | $96,193 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,699 | $96,142 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,000 | $96,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,900 | $95,990 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,600 | $95,975 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,786 | $95,845 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,131 | $95,796 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,450 | $95,676 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 2,250 | $95,504 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1,786 | $95,319 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,046 | $95,301 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,250 | $95,192 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,513 | $95,156 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,144 | $94,980 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,725 | $94,754 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,081 | $94,509 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,421 | $94,501 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 21,000 | $94,500 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,820 | $94,467 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 620 | $94,383 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,969 | $94,355 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,344 | $94,301 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,267 | $94,016 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,230 | $93,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,285 | $93,827 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,474 | $93,618 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,634 | $93,480 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,041 | $93,274 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,783 | $93,072 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,768 | $92,844 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,183 | $92,673 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,575 | $92,602 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,721 | $92,415 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,977 | $92,408 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,961 | $92,117 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,595 | $92,045 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,360 | $91,516 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,620 | $91,222 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,673 | $91,129 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $90,880 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,604 | $90,802 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,261 | $90,757 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,870 | $90,753 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,731 | $90,498 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,985 | $90,300 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,443 | $90,172 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 621 | $90,144 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,400 | $89,608 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $88,826 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,642 | $88,587 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,236 | $88,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,313 | $88,217 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,983 | $88,104 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,987 | $88,005 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,734 | $87,805 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 6,926 | $87,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,570 | $87,398 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,649 | $87,309 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 852 | $87,245 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,719 | $86,500 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,153 | $86,120 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,960 | $86,018 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,652 | $85,828 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,905 | $85,785 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,235 | $85,333 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,529 | $85,150 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,047 | $85,112 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,198 | $85,063 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,029 | $85,009 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 3,098 | $84,978 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,844 | $84,907 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,761 | $84,863 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,459 | $84,836 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,533 | $84,667 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,821 | $84,639 | dollars as filed | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 3,205 | $84,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,025 | $84,261 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,652 | $84,219 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,799 | $84,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,342 | $83,996 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,851 | $83,962 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,267 | $83,694 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 672 | $83,582 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,176 | $83,385 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,118 | $83,314 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 753 | $82,891 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,214 | $82,847 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,755 | $82,678 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,511 | $82,506 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,816 | $82,404 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,756 | $82,349 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,870 | $82,133 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,607 | $81,885 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,411 | $81,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 969 | $81,822 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,877 | $81,630 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,895 | $81,327 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,092 | $81,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 946 | $81,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,184 | $81,224 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,403 | $81,080 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,005 | $81,068 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,507 | $80,713 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 600 | $80,457 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,070 | $80,419 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,589 | $80,358 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,390 | $80,205 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $80,136 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 648 | $80,135 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $79,859 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,984 | $79,247 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,162 | $78,978 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,579 | $78,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,073 | $78,952 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,070 | $78,924 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,667 | $78,877 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,130 | $78,845 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,397 | $78,503 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,514 | $78,361 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,074 | $78,360 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,001 | $78,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,587 | $77,961 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,415 | $77,952 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,029 | $77,951 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,090 | $77,725 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,133 | $77,670 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,451 | $77,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,249 | $77,417 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,908 | $77,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,209 | $77,381 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 171 | $77,367 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,100 | $77,366 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,163 | $77,363 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,907 | $77,324 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,210 | $77,307 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,101 | $77,253 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,912 | $77,068 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,366 | $76,981 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $76,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,137 | $76,888 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,937 | $76,530 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,007 | $76,391 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,661 | $76,146 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,760 | $76,074 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,879 | $75,920 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,205 | $75,716 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,052 | $75,698 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,395 | $75,636 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 19,287 | $75,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 654 | $75,589 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,728 | $75,402 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,840 | $75,341 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,775 | $75,306 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,311 | $75,305 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,802 | $75,221 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,000 | $75,200 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,120 | $75,196 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,568 | $75,089 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,259 | $74,981 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,500 | $74,850 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,018 | $74,741 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,494 | $74,640 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,000 | $74,550 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,390 | $74,532 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,534 | $74,531 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,394 | $74,438 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,292 | $73,823 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,101 | $73,602 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,308 | $73,549 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,910 | $73,546 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,642 | $73,436 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,736 | $73,421 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,725 | $73,395 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,905 | $73,344 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,199 | $73,247 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,124 | $73,102 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,741 | $72,965 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,087 | $72,949 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,818 | $72,620 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,594 | $72,346 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 826 | $72,242 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,225 | $72,168 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,293 | $72,160 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,001 | $71,696 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,858 | $71,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,473 | $71,519 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $71,400 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,752 | $71,061 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,591 | $70,998 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,296 | $70,885 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,825 | $70,831 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,065 | $70,631 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,040 | $70,459 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 937 | $70,425 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,562 | $70,349 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,437 | $70,270 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,942 | $70,196 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 43,246 | $70,059 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,154 | $69,922 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $69,813 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 5,394 | $69,797 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,486 | $69,651 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,375 | $69,550 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,860 | $69,352 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 975 | $69,222 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 2,762 | $69,050 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,436 | $68,884 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,001 | $68,765 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,417 | $68,354 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,524 | $68,307 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,821 | $68,146 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 473 | $67,829 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,373 | $67,717 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $67,564 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,200 | $67,334 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $67,303 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,386 | $67,263 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,489 | $67,177 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $67,062 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,390 | $66,997 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,594 | $66,884 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 3,585 | $66,681 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,875 | $66,672 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 20,820 | $66,624 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,200 | $66,592 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $66,570 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,748 | $66,448 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,893 | $66,236 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,477 | $66,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,976 | $66,137 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,083 | $66,062 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 975 | $65,939 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,729 | $65,921 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,220 | $65,882 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,595 | $65,847 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,166 | $65,760 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $65,737 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,492 | $65,509 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,583 | $65,505 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,850 | $65,437 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,574 | $65,337 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,744 | $65,205 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 670 | $65,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,221 | $64,947 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,094 | $64,932 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,150 | $64,769 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 51,800 | $64,750 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 230 | $64,522 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,454 | $64,232 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,831 | $64,085 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,132 | $63,936 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,650 | $63,855 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,653 | $63,793 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,146 | $63,611 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,722 | $63,609 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,878 | $63,546 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,344 | $63,303 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,758 | $63,240 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,554 | $63,226 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 526 | $62,953 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $62,819 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,566 | $62,762 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,830 | $62,685 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,685 | $62,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,311 | $62,159 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 2,966 | $62,108 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 398 | $62,045 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,469 | $61,895 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,533 | $61,737 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,789 | $61,609 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,381 | $61,553 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 800 | $61,496 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,409 | $61,425 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,982 | $61,203 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 5,692 | $61,075 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,003 | $60,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,288 | $60,266 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,699 | $60,239 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 920 | $60,196 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,951 | $60,141 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,562 | $60,121 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,057 | $59,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,113 | $59,792 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $59,771 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,937 | $59,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $59,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,800 | $59,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,475 | $59,634 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,680 | $59,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,297 | $59,423 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,088 | $59,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 660 | $59,278 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,227 | $59,184 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,937 | $59,150 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,619 | $58,722 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,618 | $58,254 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 898 | $58,209 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 485 | $58,132 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,993 | $57,889 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,450 | $57,845 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 627 | $57,791 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,534 | $57,786 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,154 | $57,781 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,056 | $57,484 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,971 | $57,381 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,000 | $57,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $57,048 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 812 | $56,916 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 12,236 | $56,898 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,192 | $56,894 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,185 | $56,820 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 573 | $56,315 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,521 | $56,276 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,161 | $56,234 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,614 | $56,018 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 20,820 | $55,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $55,746 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 7,802 | $55,706 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,005 | $55,653 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,149 | $55,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,568 | $55,347 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,233 | $55,116 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,600 | $55,110 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,369 | $55,009 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,821 | $54,939 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,518 | $54,886 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,117 | $54,756 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,741 | $54,654 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,744 | $54,553 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,015 | $54,486 | dollars as filed | |
| WELLS FARGO & COMPANY | 94988U128 | US Preferred, High Yield, Perpetual | 2,681 | $54,451 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,027 | $54,364 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,097 | $54,333 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,410 | $54,300 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,944 | $54,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,687 | $54,153 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,800 | $54,108 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 6,447 | $54,091 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,929 | $54,011 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,870 | $54,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $53,907 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,641 | $53,660 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 2,750 | $53,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 521 | $53,548 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,760 | $53,544 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,023 | $53,466 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $53,300 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 796 | $53,181 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 2,649 | $53,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,087 | $52,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007565 | this filing | 2024-08-09 | acceptance time not in the bulk data set |