13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 4,780 holding rows worth $149,568,755,018 by the sum of the rows.
- Accession
- 0000950123-25-001129
- Filer
- CIK 713676
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,956 entries on the cover page, a total value of $133,987,382,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,568,755,018 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 $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,291 | $130,287 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,550 | $130,177 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,402 | $130,166 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,002 | $130,031 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,040 | $129,960 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,236 | $129,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,286 | $129,557 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,322 | $129,344 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,009 | $129,246 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,205 | $129,201 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,217 | $129,167 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 4,860 | $129,130 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,535 | $129,005 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,708 | $128,861 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,399 | $128,713 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,405 | $128,551 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,053 | $128,549 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,511 | $127,863 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,188 | $127,781 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,263 | $127,521 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,455 | $127,457 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,946 | $127,395 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,302 | $127,252 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,490 | $127,011 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,998 | $126,697 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,138 | $126,411 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,319 | $126,386 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,503 | $126,359 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,086 | $126,257 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,428 | $126,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,694 | $126,113 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,340 | $125,838 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,016 | $125,698 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 598 | $125,694 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,599 | $125,493 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,507 | $124,851 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,386 | $124,309 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,266 | $124,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,058 | $124,068 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,268 | $124,067 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,577 | $124,042 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,172 | $123,867 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,145 | $123,832 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 670 | $123,756 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,754 | $123,713 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,341 | $123,676 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,764 | $123,602 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,225 | $123,389 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,311 | $123,313 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,130 | $123,293 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,680 | $123,270 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,654 | $123,200 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,595 | $123,146 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,240 | $122,894 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 11,312 | $122,848 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,000 | $122,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,187 | $122,626 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,012 | $122,528 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,881 | $122,145 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,313 | $122,105 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,754 | $121,893 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,200 | $121,808 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,611 | $121,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,345 | $121,665 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,728 | $119,770 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $119,658 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,603 | $119,582 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,213 | $119,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,130 | $119,375 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,896 | $119,217 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,147 | $119,161 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 23,656 | $118,990 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,856 | $118,609 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 5,811 | $118,544 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,829 | $118,526 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $118,097 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,365 | $118,071 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,998 | $118,062 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,005 | $117,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,357 | $117,541 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,934 | $117,374 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,606 | $117,088 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 109,000 | $116,630 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,115 | $116,615 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,122 | $116,487 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $116,169 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,300 | $116,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,794 | $115,967 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,546 | $115,930 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 485 | $115,930 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 9,959 | $115,923 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,336 | $115,630 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,134 | $115,564 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,827 | $115,510 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 9,267 | $115,464 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 374 | $115,405 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,271 | $115,215 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,405 | $115,097 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,455 | $115,020 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 521 | $114,922 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,772 | $114,739 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,000 | $114,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,537 | $114,469 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,995 | $114,409 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,021 | $113,915 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,466 | $113,908 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,398 | $113,875 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,401 | $113,105 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 10,927 | $112,439 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,465 | $112,244 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,480 | $112,224 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,748 | $111,933 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,779 | $111,828 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,865 | $111,196 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,284 | $111,171 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,141 | $111,139 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,099 | $111,098 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $110,874 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,542 | $110,810 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,424 | $110,561 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,562 | $110,524 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,732 | $110,510 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 969 | $110,461 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,030 | $110,412 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,785 | $110,409 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,544 | $110,395 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,429 | $110,090 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 529 | $109,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,783 | $109,622 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 13,787 | $109,469 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,517 | $109,082 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,426 | $108,846 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,445 | $108,573 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,757 | $108,131 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,967 | $107,743 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,268 | $107,666 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,871 | $107,489 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,177 | $107,308 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,557 | $106,807 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,571 | $106,561 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,524 | $106,177 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 13,595 | $106,042 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,227 | $105,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,561 | $105,744 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,407 | $105,446 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,144 | $105,268 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,006 | $105,184 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,352 | $105,162 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $104,936 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,462 | $104,656 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 69,113 | $104,361 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,275 | $104,294 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,022 | $104,128 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,205 | $104,040 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,636 | $103,641 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,193 | $103,617 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,832 | $103,581 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,859 | $103,388 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,008 | $103,372 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,012 | $103,311 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,453 | $103,026 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,251 | $103,024 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,484 | $102,993 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 108,244 | $102,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $102,724 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,079 | $102,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,900 | $102,135 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,588 | $101,840 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,000 | $101,740 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,003 | $101,316 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,083 | $101,307 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 3,954 | $100,867 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,058 | $100,521 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,700 | $100,503 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 24,116 | $100,322 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,776 | $100,009 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,618 | $99,955 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 5,340 | $99,858 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,900 | $99,848 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,275 | $99,807 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,123 | $99,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,524 | $99,593 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,469 | $99,482 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,740 | $99,458 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,563 | $99,445 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,490 | $99,174 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,652 | $98,812 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,979 | $98,753 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,381 | $98,617 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 14,120 | $98,274 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 561 | $98,256 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,051 | $97,975 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,969 | $97,974 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,625 | $97,855 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,549 | $97,835 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,957 | $97,765 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,976 | $97,456 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,068 | $96,949 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $96,879 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,854 | $96,544 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,999 | $96,351 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,233 | $96,153 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,702 | $96,146 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 3,936 | $96,078 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,203 | $95,080 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,000 | $95,040 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,586 | $94,854 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,785 | $94,647 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 9,635 | $94,423 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,219 | $94,168 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,065 | $94,147 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,062 | $93,867 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,418 | $93,818 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,378 | $93,786 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,711 | $93,608 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,304 | $93,289 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,005 | $93,139 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,382 | $93,038 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,463 | $92,939 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,480 | $92,901 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,124 | $92,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,688 | $92,864 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,041 | $92,861 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,790 | $92,666 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 106 | $92,424 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,529 | $92,275 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,277 | $92,264 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $92,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,019 | $92,073 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,486 | $92,073 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,001 | $91,994 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,135 | $91,975 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 3,226 | $91,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,964 | $91,595 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,025 | $91,313 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,497 | $91,218 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,535 | $91,057 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,633 | $90,938 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,832 | $90,857 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,786 | $90,800 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 6,785 | $90,783 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,022 | $90,495 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,235 | $90,213 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,470 | $90,145 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,376 | $90,068 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,343 | $89,924 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,315 | $89,475 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,787 | $89,448 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,756 | $89,236 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,292 | $89,223 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,180 | $89,054 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,277 | $88,872 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,927 | $88,843 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,201 | $88,546 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,650 | $88,497 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,912 | $88,373 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 868 | $88,198 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,666 | $88,065 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,546 | $87,965 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,818 | $87,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,767 | $87,944 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,808 | $87,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,391 | $87,759 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,403 | $87,702 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,336 | $87,456 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,889 | $87,347 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,163 | $87,308 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 6,072 | $87,255 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,754 | $86,837 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,265 | $86,658 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,605 | $86,573 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,318 | $86,478 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $86,444 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,826 | $86,144 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,071 | $86,093 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 8,326 | $86,007 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,167 | $85,664 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,825 | $85,456 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,540 | $85,131 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,430 | $84,924 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,712 | $84,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,025 | $84,686 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,896 | $84,535 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 600 | $84,534 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,695 | $84,283 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 747 | $84,120 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,317 | $84,102 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,321 | $84,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,223 | $83,996 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,161 | $83,956 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,598 | $83,902 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,079 | $83,745 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,820 | $83,714 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 4,606 | $83,691 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56,800 | $83,496 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,805 | $83,373 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,443 | $82,697 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 249 | $82,650 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,674 | $82,543 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,220 | $82,336 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,965 | $82,320 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,957 | $82,301 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,538 | $82,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,489 | $81,963 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,006 | $81,686 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,880 | $81,649 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 517 | $81,624 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,910 | $81,364 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,444 | $81,358 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,008 | $81,255 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,390 | $81,148 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 411 | $80,946 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,310 | $80,873 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,312 | $80,849 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,930 | $80,648 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,941 | $80,284 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,137 | $80,188 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,328 | $80,106 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,488 | $79,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,208 | $79,860 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,250 | $79,822 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,364 | $79,818 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,905 | $79,657 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,827 | $79,365 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,816 | $79,306 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,003 | $78,949 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,887 | $78,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,251 | $78,692 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,435 | $78,624 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 97,930 | $78,442 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 3,200 | $78,272 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,241 | $78,145 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,434 | $78,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,089 | $78,024 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,227 | $77,776 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,790 | $77,239 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,692 | $77,206 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,651 | $77,114 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 2,509 | $77,026 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $76,984 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,682 | $76,977 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,891 | $76,964 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,430 | $76,835 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,725 | $76,735 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 28,903 | $76,593 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,415 | $76,511 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,548 | $76,438 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,896 | $76,426 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,480 | $76,405 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,269 | $76,294 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,826 | $76,137 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,028 | $76,023 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,499 | $75,844 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 18,814 | $75,820 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,805 | $75,786 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,752 | $75,734 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,921 | $75,712 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,495 | $75,701 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,177 | $75,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,262 | $75,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,473 | $75,352 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,913 | $75,315 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 5,454 | $74,993 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $74,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,500 | $74,620 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,846 | $74,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,780 | $74,582 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 3,075 | $74,538 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,703 | $74,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 838 | $74,278 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,898 | $74,194 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,830 | $74,115 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $74,079 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,400 | $74,074 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,124 | $73,821 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 380 | $73,547 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,845 | $73,472 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,982 | $73,447 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,821 | $73,287 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 627 | $73,065 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,499 | $73,023 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 550 | $72,528 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,978 | $72,520 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,003 | $72,498 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,375 | $72,224 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,960 | $72,150 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,179 | $72,131 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,451 | $72,091 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,523 | $72,014 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,807 | $71,984 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,282 | $71,895 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,907 | $71,592 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,280 | $71,550 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,929 | $71,547 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,126 | $71,460 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,795 | $71,423 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 691 | $71,200 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,086 | $71,052 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2,735 | $71,001 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,722 | $70,462 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,896 | $70,345 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,570 | $70,016 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $70,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,065 | $69,992 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,849 | $69,851 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,110 | $69,799 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,229 | $69,701 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,000 | $69,680 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 368 | $69,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,461 | $69,090 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,205 | $69,062 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,596 | $69,008 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,397 | $68,817 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,013 | $68,733 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,362 | $68,482 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $68,370 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,201 | $68,187 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 481 | $67,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,754 | $67,886 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,722 | $67,806 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,597 | $67,767 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,019 | $67,406 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,618 | $67,186 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 496 | $67,005 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 4,567 | $66,815 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,820 | $66,383 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,763 | $66,332 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,556 | $66,278 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,696 | $66,269 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 4,738 | $66,190 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,378 | $65,972 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,906 | $65,936 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,400 | $65,928 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,235 | $65,888 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,142 | $65,793 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,663 | $65,577 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,485 | $65,519 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $65,504 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,735 | $65,503 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,568 | $65,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $65,304 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,068 | $65,204 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,311 | $65,029 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,356 | $64,957 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,558 | $64,880 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,625 | $64,878 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,619 | $64,485 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,480 | $64,445 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,948 | $64,416 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 3,087 | $64,302 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,831 | $64,203 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,091 | $64,198 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,101 | $64,186 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $64,162 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,909 | $64,160 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,000 | $63,840 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,303 | $63,661 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 6,000 | $63,600 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,132 | $63,534 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $63,500 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 26,200 | $63,404 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,426 | $63,376 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,166 | $63,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $63,158 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 110 | $62,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,555 | $62,495 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,384 | $62,121 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $61,815 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,409 | $61,797 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,410 | $61,645 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,485 | $61,529 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $61,438 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,680 | $61,373 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 600 | $61,296 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,699 | $61,198 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,222 | $61,161 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,146 | $61,128 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,073 | $61,122 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 835 | $61,081 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,495 | $60,997 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,227 | $60,946 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,288 | $60,834 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,402 | $60,819 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,089 | $60,685 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,563 | $60,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,266 | $60,629 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,053 | $60,572 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,295 | $60,476 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,911 | $60,426 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 8,528 | $60,378 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 650 | $60,301 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 892 | $60,272 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 20,924 | $60,260 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,942 | $60,195 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 536 | $60,183 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 849 | $60,152 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 591 | $60,034 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,803 | $59,804 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,958 | $59,699 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,605 | $59,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001129 | this filing | 2025-02-07 | acceptance time not in the bulk data set |