13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,886 holding rows worth $190,986,683,909 by the sum of the rows.
- Accession
- 0000950123-25-004380
- Filer
- CIK 713676
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,541 entries on the cover page, a total value of $134,863,842,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,986,683,909 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 $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. 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 |
|---|---|---|---|---|---|---|
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 8,521 | $127,645 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,620 | $127,255 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,851 | $127,030 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,132 | $127,025 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,827 | $126,846 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 10,360 | $126,703 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,047 | $126,609 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 5,057 | $126,425 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 23,656 | $126,324 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,974 | $126,068 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,502 | $126,036 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,014 | $125,993 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,256 | $125,812 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,544 | $125,571 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,008 | $125,246 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,633 | $124,940 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2,137 | $124,577 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,854 | $123,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,345 | $123,630 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,325 | $123,565 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 373 | $123,549 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,660 | $123,313 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,827 | $123,185 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 892 | $123,022 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,475 | $122,929 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,298 | $122,874 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,241 | $122,709 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,933 | $122,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,537 | $122,227 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 5,211 | $122,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,050 | $122,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,357 | $121,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,130 | $121,940 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 7,912 | $121,925 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,012 | $121,625 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,291 | $121,542 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,017 | $121,324 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,618 | $121,319 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,364 | $121,084 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,577 | $121,020 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,021 | $120,871 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 13,044 | $120,787 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,329 | $120,293 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,271 | $120,273 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,932 | $119,886 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,178 | $119,877 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,466 | $119,816 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,365 | $119,810 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,477 | $119,529 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,899 | $119,243 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,371 | $119,198 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,302 | $119,167 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,190 | $119,128 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,849 | $119,018 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,489 | $118,646 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,492 | $118,499 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,407 | $117,639 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,220 | $117,218 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,358 | $117,123 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 11,114 | $116,697 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,457 | $116,285 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,397 | $116,015 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,196 | $115,465 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,798 | $115,402 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,604 | $115,184 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,845 | $115,051 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,689 | $115,009 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,031 | $114,896 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,875 | $114,798 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,682 | $114,694 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 750 | $114,652 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 9,564 | $114,481 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,778 | $114,012 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,571 | $113,962 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,458 | $113,908 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,395 | $113,868 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,819 | $113,578 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,102 | $113,547 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,412 | $113,382 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,284 | $113,077 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,262 | $112,941 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,912 | $112,735 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,532 | $112,483 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,430 | $112,388 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,638 | $112,379 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 470 | $112,256 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,208 | $112,103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,022 | $112,001 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,889 | $111,891 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,934 | $111,588 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 598 | $111,478 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,649 | $111,470 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,679 | $111,448 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,778 | $111,343 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,021 | $111,293 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,903 | $111,079 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,080 | $111,050 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,516 | $110,936 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,200 | $110,796 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,042 | $110,638 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,445 | $110,207 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,364 | $110,070 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,346 | $109,613 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,289 | $109,461 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $109,361 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,995 | $109,289 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,613 | $108,889 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,090 | $108,649 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,592 | $108,480 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,886 | $108,459 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,989 | $108,322 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,772 | $108,067 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,995 | $108,060 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,006 | $107,860 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,718 | $107,720 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,784 | $107,353 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,010 | $107,276 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,160 | $107,276 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,462 | $106,931 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,856 | $106,886 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,427 | $106,877 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,373 | $106,573 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,455 | $106,457 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 570 | $105,831 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,022 | $105,732 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,880 | $105,604 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $105,543 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,393 | $105,218 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,714 | $105,138 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,665 | $105,129 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 4,205 | $104,997 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,582 | $104,953 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,650 | $104,755 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,079 | $104,410 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 13,888 | $104,160 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,361 | $104,101 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,836 | $103,770 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,465 | $103,678 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 1,022 | $103,559 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,248 | $103,402 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,793 | $102,827 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,690 | $102,767 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,573 | $102,736 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,512 | $102,598 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,423 | $102,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,568 | $102,270 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,376 | $102,002 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,428 | $101,912 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,738 | $101,517 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,210 | $101,231 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 1,802 | $101,110 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,051 | $101,049 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,543 | $100,899 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,300 | $100,828 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,817 | $100,491 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 9,371 | $100,458 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,720 | $100,294 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,667 | $100,225 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,283 | $100,156 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,665 | $100,094 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,334 | $99,758 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,917 | $99,499 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,531 | $99,417 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 803 | $99,331 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,778 | $99,157 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,737 | $99,106 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 107,919 | $99,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,556 | $99,047 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,830 | $98,993 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,470 | $98,843 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $98,820 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,050 | $98,698 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,580 | $98,448 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,729 | $98,222 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,013 | $98,026 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,259 | $97,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,529 | $97,428 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,467 | $97,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $97,092 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,373 | $96,908 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,536 | $96,860 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,978 | $96,815 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,597 | $96,762 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,869 | $96,601 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $96,546 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,068 | $96,489 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,251 | $96,425 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,992 | $96,333 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,438 | $96,274 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,623 | $96,211 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,600 | $96,100 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,349 | $95,981 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 4,668 | $95,553 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,815 | $95,375 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,273 | $95,016 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,309 | $95,015 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,053 | $95,002 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $94,765 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,472 | $94,603 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 56,800 | $94,288 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,986 | $94,196 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,969 | $93,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,003 | $93,664 | dollars as filed | |
| CALERES INC | 129500104 | COM | 5,424 | $93,456 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,857 | $93,147 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,132 | $93,118 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 4,000 | $92,960 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,473 | $92,770 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,308 | $92,475 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,623 | $92,445 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,005 | $92,335 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,205 | $92,327 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 618 | $92,223 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,058 | $92,157 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 322 | $92,147 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 655 | $91,780 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,880 | $91,706 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,770 | $91,660 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,762 | $91,557 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 6,513 | $91,508 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,486 | $91,479 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,190 | $91,332 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 5,316 | $91,276 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,839 | $90,961 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,411 | $90,732 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 982 | $90,619 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,959 | $90,397 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,281 | $90,387 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,438 | $90,325 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,500 | $90,220 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 8,847 | $90,151 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,958 | $90,121 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,928 | $89,867 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,950 | $89,758 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,969 | $89,753 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,572 | $89,653 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,555 | $89,571 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,979 | $89,331 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,434 | $89,231 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,463 | $88,993 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,196 | $88,946 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 22,402 | $88,936 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,093 | $88,871 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,650 | $88,855 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,473 | $88,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,025 | $88,778 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,820 | $88,415 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,393 | $88,213 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,000 | $88,140 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 967 | $88,090 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,360 | $88,076 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,328 | $87,599 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,675 | $87,491 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,857 | $87,361 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,462 | $87,278 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,200 | $87,156 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,921 | $87,088 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,774 | $86,891 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,929 | $86,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 885 | $86,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,252 | $86,370 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,388 | $86,350 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 2,589 | $86,214 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,937 | $86,054 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,484 | $85,686 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,776 | $85,565 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,061 | $85,462 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,088 | $85,400 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,612 | $85,348 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,048 | $85,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,223 | $85,023 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,389 | $84,750 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $84,709 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,625 | $84,472 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,368 | $84,440 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,851 | $84,225 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 5,340 | $84,052 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 857 | $83,978 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 3,191 | $83,828 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,181 | $83,756 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,195 | $83,754 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,637 | $83,699 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,504 | $83,682 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,403 | $83,618 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 529 | $83,566 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 484 | $83,423 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,365 | $83,415 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,658 | $83,321 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,234 | $83,262 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,474 | $83,238 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,390 | $83,136 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,267 | $82,786 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,091 | $82,716 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $82,550 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,594 | $82,512 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,658 | $82,361 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,824 | $82,252 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,212 | $82,164 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,366 | $82,029 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,003 | $81,922 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,240 | $81,807 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,200 | $81,702 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,554 | $81,662 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,180 | $81,638 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $81,610 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,428 | $81,509 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,161 | $81,427 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,163 | $81,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,500 | $81,120 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,408 | $81,079 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,219 | $80,771 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,916 | $80,605 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,668 | $80,548 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,586 | $80,497 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2,300 | $80,478 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 801 | $80,300 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,901 | $80,241 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 600 | $80,192 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,622 | $80,170 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,121 | $80,131 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 3,883 | $80,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,606 | $79,858 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22,055 | $79,620 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,010 | $79,455 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,002 | $79,282 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 4,466 | $79,272 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,436 | $79,228 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,227 | $79,117 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,540 | $79,084 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $78,864 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 1,879 | $78,768 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,033 | $78,684 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,042 | $78,666 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,953 | $78,638 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 3,455 | $78,601 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,605 | $78,388 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 8,480 | $78,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,617 | $77,916 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,803 | $77,781 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,591 | $77,315 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,565 | $77,230 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 411 | $77,067 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 6,078 | $76,887 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,913 | $76,875 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,366 | $76,577 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,165 | $75,862 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 998 | $75,750 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,386 | $75,550 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,129 | $75,485 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,799 | $75,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,034 | $75,092 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 242 | $75,054 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,851 | $74,935 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,490 | $74,895 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,933 | $74,876 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,851 | $74,723 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,575 | $74,573 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,574 | $74,373 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,484 | $74,308 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,469 | $74,271 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,980 | $74,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,179 | $73,987 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,733 | $73,844 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 9,159 | $73,822 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 6,269 | $73,786 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 9,100 | $73,710 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,926 | $73,708 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,845 | $73,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,473 | $73,423 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,459 | $73,401 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 19,570 | $73,388 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,372 | $73,279 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,054 | $72,794 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,100 | $72,644 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,127 | $72,641 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,547 | $72,616 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,111 | $72,615 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,555 | $72,587 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,908 | $72,531 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,925 | $72,423 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,400 | $72,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,551 | $72,106 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,597 | $71,977 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,332 | $71,606 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,310 | $71,272 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,816 | $71,128 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,531 | $70,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,262 | $70,874 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,051 | $70,818 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,465 | $70,681 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,156 | $70,361 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,402 | $70,228 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,115 | $70,197 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,829 | $70,069 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 3,075 | $70,018 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $70,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,229 | $69,982 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 2,207 | $69,807 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 728 | $69,716 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,846 | $69,699 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,816 | $69,543 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,022 | $69,313 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,070 | $69,283 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 4,176 | $69,282 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,833 | $69,268 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $69,130 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,089 | $68,919 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 2,729 | $68,662 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,388 | $68,642 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $68,510 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,185 | $68,220 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,166 | $68,034 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 972 | $67,933 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,668 | $67,859 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,459 | $67,775 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,376 | $67,757 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,134 | $67,725 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 24,804 | $67,715 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,049 | $67,650 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,000 | $67,620 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,533 | $67,406 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 3,593 | $67,369 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,639 | $67,273 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,282 | $67,147 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,658 | $67,115 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,294 | $67,026 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 21,885 | $66,969 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,469 | $66,946 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,853 | $66,838 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,258 | $66,645 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,619 | $66,639 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $66,480 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $66,479 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 109,289 | $66,120 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 2,640 | $65,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,510 | $65,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 839 | $65,621 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,266 | $65,587 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,153 | $65,505 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,707 | $65,452 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $65,407 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,884 | $65,335 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,703 | $65,242 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7,088 | $65,210 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,016 | $64,739 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,590 | $64,673 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,231 | $64,603 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 15,000 | $64,500 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,335 | $64,494 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,292 | $64,457 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,418 | $64,370 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,044 | $64,261 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,564 | $64,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 645 | $64,074 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 835 | $64,071 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,006 | $64,029 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,000 | $64,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 600 | $63,966 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,093 | $63,840 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $63,751 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,124 | $63,276 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 18,067 | $63,235 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 2,204 | $63,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,215 | $63,206 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,920 | $63,179 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 1,618 | $62,892 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,699 | $62,659 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,463 | $62,514 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,911 | $62,395 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,546 | $62,366 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,588 | $62,324 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,098 | $62,240 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,787 | $62,152 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 525 | $61,934 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,770 | $61,826 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,595 | $61,803 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 911 | $61,520 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,608 | $61,474 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,425 | $61,139 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,730 | $61,111 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,567 | $60,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,473 | $60,699 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,130 | $60,503 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,822 | $60,490 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,610 | $60,378 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,175 | $60,247 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,562 | $60,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,184 | $59,816 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,375 | $59,711 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,026 | $59,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,900 | $59,470 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,410 | $59,248 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,285 | $59,219 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,421 | $59,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 262 | $59,152 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,650 | $59,136 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 6,013 | $58,988 | dollars as filed | |
| JPMORGAN CHASE & CO | 48128B549 | US Preferred Equity, Perpetual | 2,955 | $58,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,278 | $58,730 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $58,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004380 | this filing | 2025-05-09 | acceptance time not in the bulk data set |