13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 4,775 holding rows worth $156,663,780,639 by the sum of the rows.
- Accession
- 0000950123-24-010619
- Filer
- CIK 713676
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15,960 entries on the cover page, a total value of $140,851,293,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,663,780,639 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 $140,851,293,564, 10% less than the sum of the rows, $156,663,780,639. 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 |
|---|---|---|---|---|---|---|
| FB FINL CORP | 30257X104 | COM | 2,783 | $130,588 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 759 | $130,177 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,864 | $130,155 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,297 | $130,050 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 500 | $130,035 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 25,345 | $130,021 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,006 | $129,895 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,741 | $129,862 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,477 | $129,750 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,397 | $129,486 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 33,619 | $129,433 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,825 | $129,334 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,520 | $128,772 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,645 | $128,588 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,603 | $128,270 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,726 | $128,158 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,489 | $128,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,183 | $127,946 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,062 | $126,736 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,639 | $126,394 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,014 | $126,256 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,714 | $126,014 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,537 | $125,675 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,012 | $125,495 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,200 | $125,412 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,576 | $125,322 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,053 | $125,065 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,335 | $124,796 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,995 | $124,743 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,295 | $124,328 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 598 | $123,952 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 33,492 | $123,920 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,101 | $123,823 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,670 | $123,766 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,000 | $123,600 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 353 | $123,534 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,357 | $123,173 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,742 | $122,936 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,293 | $122,902 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,742 | $122,821 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,615 | $122,655 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,487 | $122,597 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,637 | $122,545 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,706 | $122,484 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,426 | $122,465 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,822 | $122,024 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,831 | $121,864 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,279 | $121,824 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,238 | $121,777 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,651 | $121,765 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,554 | $121,671 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,273 | $121,632 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,188 | $121,532 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 13,595 | $121,404 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,044 | $121,024 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,636 | $120,841 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,000 | $120,600 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,971 | $120,386 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,639 | $120,233 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,776 | $119,351 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,962 | $119,240 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,000 | $119,080 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,338 | $118,980 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,881 | $118,970 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,937 | $118,684 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,503 | $118,351 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,179 | $117,599 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 4,197 | $117,534 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,467 | $117,481 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,469 | $117,390 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,445 | $117,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,105 | $117,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,763 | $116,751 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,100 | $116,613 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 472 | $116,556 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,418 | $115,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,283 | $115,839 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,188 | $115,795 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,251 | $115,718 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,328 | $115,269 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,293 | $114,970 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,384 | $114,333 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,714 | $113,946 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,149 | $113,702 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,449 | $113,503 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,274 | $113,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,510 | $112,752 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,867 | $112,738 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,997 | $112,719 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,480 | $112,582 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,372 | $112,440 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 11,825 | $112,338 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,232 | $112,203 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 6,814 | $112,090 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,213 | $111,780 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,985 | $111,765 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 1,182 | $111,765 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,013 | $111,546 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 11,626 | $111,493 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,675 | $111,473 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,210 | $111,355 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,612 | $111,346 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,765 | $111,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,524 | $110,947 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,670 | $110,805 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,213 | $110,721 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,205 | $110,595 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,144 | $110,545 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 10,215 | $110,220 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $109,878 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,546 | $109,776 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,637 | $109,728 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,945 | $109,708 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 3,314 | $109,687 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,957 | $109,537 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,443 | $109,431 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,144 | $109,264 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $109,233 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 1,878 | $108,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,029 | $108,755 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,147 | $108,652 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,659 | $108,599 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,115 | $108,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,324 | $108,089 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $107,900 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,414 | $107,848 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $107,830 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 8,269 | $107,828 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,779 | $107,506 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,028 | $107,494 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,356 | $107,359 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,211 | $107,299 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,900 | $107,242 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,610 | $107,084 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,340 | $106,934 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,272 | $106,716 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,049 | $106,129 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,799 | $106,123 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,909 | $106,091 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,847 | $105,766 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,414 | $105,663 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,659 | $105,584 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,200 | $105,265 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,003 | $105,199 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,601 | $104,965 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,174 | $104,838 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,974 | $104,596 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,795 | $104,559 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,496 | $104,356 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 4,419 | $104,288 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,588 | $103,849 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,683 | $103,832 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,841 | $103,322 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 69,229 | $103,151 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,262 | $103,086 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,747 | $103,010 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,719 | $102,588 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,486 | $102,171 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,226 | $102,035 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,072 | $101,767 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,075 | $101,457 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,410 | $101,278 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,484 | $101,211 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 38,474 | $100,418 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,673 | $100,407 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,250 | $100,345 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,406 | $100,228 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,379 | $100,157 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,986 | $100,056 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,422 | $99,882 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 3,389 | $99,738 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,935 | $99,730 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,471 | $99,723 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 572 | $99,612 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 475 | $99,490 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 2,525 | $99,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,750 | $99,418 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,896 | $98,608 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,972 | $98,425 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,085 | $98,340 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,865 | $98,159 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,932 | $98,014 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,251 | $97,823 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,000 | $97,660 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,936 | $97,403 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,567 | $97,277 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $97,257 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,847 | $97,173 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,187 | $96,957 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,493 | $96,703 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,969 | $96,525 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,596 | $96,364 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,093 | $96,287 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,250 | $96,208 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,810 | $96,130 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,603 | $95,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $95,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,019 | $94,842 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,673 | $94,568 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,616 | $94,505 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,722 | $94,243 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 24,188 | $94,091 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,437 | $94,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,323 | $93,919 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,725 | $93,909 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 143 | $93,722 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $93,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,239 | $93,047 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,045 | $92,740 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,082 | $92,701 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,114 | $92,700 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $92,429 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,763 | $92,259 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,919 | $92,247 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,316 | $92,140 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,540 | $92,077 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,246 | $91,895 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,156 | $91,262 | dollars as filed | |
| WESTERN ASSET INVT | 957991706 | Common Stock | 5,060 | $91,080 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,461 | $91,057 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,573 | $90,904 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,604 | $90,870 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,000 | $90,800 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 803 | $90,747 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 4,057 | $90,715 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,842 | $90,299 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,758 | $90,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,060 | $90,189 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,145 | $90,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,587 | $89,935 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,395 | $89,861 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,529 | $89,859 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,311 | $89,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,025 | $89,144 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,235 | $89,059 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,590 | $88,915 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,442 | $88,782 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,225 | $88,754 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,035 | $88,500 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,781 | $88,409 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,285 | $88,326 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,377 | $88,259 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,488 | $88,000 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,834 | $87,954 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,307 | $87,585 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,141 | $87,571 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,403 | $87,463 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,875 | $87,459 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,946 | $87,287 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,941 | $87,113 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 106 | $87,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,387 | $87,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,824 | $86,986 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,400 | $86,876 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $86,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,250 | $86,391 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,124 | $86,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,391 | $85,933 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,400 | $85,928 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,950 | $85,820 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 732 | $85,740 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 600 | $85,728 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,114 | $85,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,073 | $85,453 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,439 | $85,339 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,180 | $85,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,343 | $85,264 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,439 | $85,187 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,200 | $84,800 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,817 | $84,721 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,413 | $84,636 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56,800 | $84,632 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,016 | $84,631 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,905 | $84,624 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $84,540 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,163 | $84,440 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,205 | $84,372 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,689 | $84,121 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,524 | $84,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,198 | $83,853 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,591 | $83,654 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,989 | $83,558 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,802 | $83,360 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,743 | $83,276 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,390 | $83,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,500 | $83,070 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,831 | $82,834 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,354 | $82,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,996 | $82,475 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 8,128 | $82,173 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $82,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,406 | $81,703 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 929 | $81,373 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 10,219 | $81,343 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,669 | $81,205 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,314 | $81,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,184 | $81,096 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,854 | $80,741 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,148 | $80,335 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,494 | $80,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 3,137 | $80,088 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,000 | $80,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,480 | $79,797 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,006 | $79,679 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,242 | $79,587 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,178 | $79,568 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,670 | $79,515 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,645 | $79,207 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 532 | $79,167 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,027 | $79,124 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,860 | $78,926 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 421 | $78,900 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,618 | $78,870 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,814 | $78,721 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,587 | $78,720 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 827 | $78,674 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,448 | $78,615 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,087 | $78,568 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 370 | $78,522 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 522 | $78,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,529 | $78,068 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,673 | $77,913 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,273 | $77,883 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,729 | $77,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,089 | $77,439 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $77,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,636 | $77,334 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,534 | $77,253 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,437 | $77,024 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 665 | $76,901 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,494 | $76,888 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,086 | $76,867 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,845 | $76,761 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,850 | $76,664 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,586 | $76,625 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,374 | $76,610 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,723 | $76,454 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,845 | $75,868 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,220 | $75,606 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 551 | $75,426 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,161 | $75,263 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,065 | $75,200 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,003 | $75,075 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 826 | $74,869 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $74,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 837 | $74,717 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,143 | $74,651 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,070 | $74,529 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 379 | $74,292 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 5,111 | $74,161 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,343 | $74,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,525 | $74,054 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,535 | $73,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,473 | $73,918 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,443 | $73,755 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,845 | $73,657 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,775 | $73,636 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,489 | $73,451 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,260 | $72,693 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,981 | $72,683 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $72,610 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,426 | $72,454 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,652 | $72,440 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,809 | $72,360 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 5,394 | $72,172 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $72,010 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,802 | $71,720 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,397 | $71,671 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,489 | $71,452 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,839 | $71,405 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $71,389 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,911 | $71,051 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $70,787 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,659 | $70,764 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,619 | $70,703 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,615 | $70,627 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,417 | $70,431 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,009 | $70,366 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $70,294 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,239 | $70,252 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,393 | $70,249 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,782 | $70,246 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,500 | $70,225 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $70,133 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,023 | $69,960 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,501 | $69,872 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 538 | $69,865 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 8,025 | $69,818 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,341 | $69,520 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,739 | $69,499 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,088 | $69,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 6,165 | $69,356 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,209 | $69,142 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 450 | $69,125 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $69,122 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,632 | $69,070 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,500 | $69,051 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,838 | $68,943 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,650 | $68,904 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,300 | $68,874 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,944 | $68,817 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,338 | $68,807 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,058 | $68,749 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 517 | $68,601 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,166 | $68,511 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 972 | $68,497 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,296 | $68,444 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,292 | $68,320 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,268 | $68,248 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,377 | $68,175 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,421 | $68,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,650 | $67,964 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,409 | $67,877 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,251 | $67,532 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 37,400 | $67,320 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 2,933 | $67,166 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 627 | $67,127 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,989 | $66,954 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,852 | $66,763 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,895 | $66,695 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,516 | $66,663 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,909 | $66,418 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,000 | $66,320 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,070 | $66,260 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,192 | $66,037 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,821 | $66,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,266 | $65,997 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 835 | $65,908 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,714 | $65,716 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $65,572 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,749 | $65,252 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 642 | $65,200 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,329 | $65,142 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 3,849 | $65,125 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,564 | $65,100 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,548 | $65,075 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,987 | $64,968 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,253 | $64,930 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,606 | $64,799 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,411 | $64,716 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,845 | $64,442 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,572 | $64,300 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 9,625 | $64,295 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $64,150 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,885 | $64,141 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 661 | $64,097 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,200 | $63,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 660 | $63,907 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,210 | $63,815 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,756 | $63,670 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,830 | $63,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $63,255 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,864 | $63,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 950 | $62,880 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,750 | $62,873 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,276 | $62,866 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,508 | $62,796 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,968 | $62,761 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,855 | $62,567 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,937 | $62,470 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,163 | $62,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,123 | $62,426 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,363 | $62,393 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,952 | $62,169 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,415 | $62,153 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,265 | $62,092 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,652 | $62,048 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 573 | $62,032 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 886 | $61,868 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,551 | $61,785 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 382 | $61,735 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,100 | $61,610 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 892 | $61,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,475 | $61,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,555 | $61,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,186 | $60,877 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 641 | $60,452 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,672 | $60,387 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,776 | $60,379 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,402 | $60,147 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,539 | $60,028 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,087 | $59,894 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,049 | $59,887 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,626 | $59,593 | dollars as filed | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 3,656 | $59,593 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,668 | $59,548 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,445 | $59,462 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,830 | $59,430 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,494 | $59,390 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,878 | $59,074 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,070 | $58,771 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,101 | $58,750 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,204 | $58,601 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,002 | $58,589 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 754 | $58,496 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,581 | $58,454 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $58,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,008 | $58,131 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,364 | $58,128 | dollars as filed | |
| SCHW 4.45 PERP | 808513865 | PUBLIC | 2,600 | $58,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010619 | this filing | 2024-11-08 | acceptance time not in the bulk data set |