13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,609 holding rows worth $116,827,224,918 by the sum of the rows.
- Accession
- 0000950123-23-009938
- Filer
- CIK 713676
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15,246 entries on the cover page, a total value of $103,096,597,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,827,224,918 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 $103,096,597,370, 12% less than the sum of the rows, $116,827,224,918. 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 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 |
|---|---|---|---|---|---|---|
| ALAMO GROUP INC | 011311107 | COM | 2,783 | $481,070 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,278 | $481,056 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 781 | $480,823 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,653 | $479,673 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,585 | $479,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,428 | $478,779 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,295 | $477,539 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,921 | $476,944 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,568 | $476,675 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 363,269 | $475,882 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 45,000 | $475,650 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,746 | $475,008 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,207 | $474,798 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,514 | $474,651 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,497 | $474,622 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $473,850 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,257 | $473,316 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,567 | $473,242 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 19,870 | $472,509 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,524 | $472,002 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57,566 | $470,889 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,003 | $470,825 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 165,193 | $470,799 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,394 | $470,629 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 27,945 | $468,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,648 | $467,372 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,900 | $466,600 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,942 | $465,294 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,424 | $465,014 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,116 | $465,000 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,719 | $464,727 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,311 | $464,408 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,921 | $463,974 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,825 | $462,739 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,759 | $462,380 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,719 | $462,008 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,206 | $461,879 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,455 | $460,851 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,970 | $460,083 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,554 | $458,386 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,579 | $457,492 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,446 | $457,375 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,515 | $456,426 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,577 | $454,324 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,772 | $453,971 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,165 | $453,266 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,863 | $453,168 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,492 | $452,101 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,104 | $451,837 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 20,811 | $451,807 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,162 | $450,235 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,242 | $449,834 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 47,654 | $449,377 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,038 | $448,461 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,709 | $447,089 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,481 | $447,033 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,010 | $446,657 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,548 | $446,205 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,974 | $446,127 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,112 | $444,884 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,816 | $444,343 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,150 | $444,005 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,710 | $443,065 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,087 | $442,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,928 | $442,585 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,405 | $441,799 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,368 | $441,655 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,586 | $440,872 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,575 | $439,756 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,000 | $439,200 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,718 | $438,872 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,049 | $438,645 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,831 | $438,438 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,587 | $437,741 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,348 | $437,631 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,093 | $437,142 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,627 | $435,506 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,179 | $435,243 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,340 | $434,828 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,454 | $434,783 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,440 | $433,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,000 | $432,810 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,150 | $432,353 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,935 | $430,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,432 | $430,124 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,116 | $430,077 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,300 | $429,021 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $428,896 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,009 | $428,737 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 36,380 | $428,556 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,960 | $426,146 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 31,746 | $425,396 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,218 | $425,200 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,956 | $424,150 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,958 | $423,770 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,348 | $422,903 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,733 | $422,616 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,356 | $421,477 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 12,705 | $421,425 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,934 | $421,298 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,052 | $421,163 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,350 | $419,406 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 25,345 | $418,446 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,892 | $418,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,145 | $417,289 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,723 | $416,811 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,190 | $416,406 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,141 | $415,594 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,100 | $414,817 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,911 | $412,401 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,377 | $411,562 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,200 | $410,592 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,648 | $410,402 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 38,915 | $410,164 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,940 | $409,328 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 109,406 | $409,177 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,400 | $409,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,786 | $408,267 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,451 | $408,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,095 | $406,581 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,330 | $406,520 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,479 | $406,483 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,688 | $405,389 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,431 | $405,153 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,155 | $404,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,115 | $403,809 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,546 | $402,436 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,058 | $401,827 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,633 | $401,430 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,552 | $399,577 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,696 | $399,516 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,967 | $399,200 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,286 | $398,847 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,308 | $397,658 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,992 | $397,513 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,150 | $396,754 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,313 | $395,762 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,609 | $394,756 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,424 | $394,711 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,845 | $394,199 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,592 | $392,952 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,836 | $391,088 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,177 | $390,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,731 | $389,898 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,195 | $389,659 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,797 | $388,865 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,899 | $388,478 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,412 | $388,344 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,247 | $387,767 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,241 | $387,197 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,843 | $387,052 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,248 | $387,037 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,447 | $386,121 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,405 | $385,344 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,653 | $383,808 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,185 | $383,364 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,743 | $382,946 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,849 | $382,825 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $382,600 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,482 | $381,989 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,590 | $381,934 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,668 | $381,886 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,298 | $381,361 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,212 | $380,684 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,304 | $380,654 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,267 | $380,347 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,274 | $378,593 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,827 | $377,744 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,687 | $377,680 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,030 | $377,653 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,907 | $377,458 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,866 | $376,794 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $376,656 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,252 | $375,908 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,226 | $375,751 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,352 | $374,923 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,955 | $374,012 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,482 | $374,004 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,351 | $373,982 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,791 | $373,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,811 | $371,156 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 35,000 | $371,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,176 | $370,864 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,567 | $370,590 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,978 | $370,433 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,374 | $370,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,507 | $369,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,432 | $369,369 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,990 | $368,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,541 | $368,394 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,973 | $368,309 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,489 | $367,376 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,515 | $366,121 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,972 | $365,759 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,400 | $365,640 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,261 | $365,512 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,951 | $364,485 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,109 | $363,741 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,832 | $362,114 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,314 | $361,099 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,433 | $360,897 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,255 | $360,413 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,796 | $359,589 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,673 | $359,339 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 45,594 | $359,280 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,608 | $358,683 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 23,868 | $358,259 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,762 | $358,198 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,137 | $357,649 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,531 | $357,327 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,190 | $357,166 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,655 | $356,808 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,969 | $356,269 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,166 | $355,878 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,717 | $355,377 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,757 | $355,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,505 | $354,544 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $353,820 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,831 | $353,563 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,881 | $353,507 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,923 | $353,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,922 | $352,884 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,477 | $352,558 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,034 | $352,249 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,352 | $352,195 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,581 | $351,189 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,952 | $349,668 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,000 | $349,360 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,080 | $349,205 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,043 | $348,682 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,354 | $348,362 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,846 | $348,013 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,000 | $347,040 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $346,189 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,846 | $345,174 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,326 | $345,073 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,457 | $344,356 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,837 | $343,438 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,720 | $341,592 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 31,952 | $340,928 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,456 | $339,774 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 10,503 | $339,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,047 | $339,150 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,724 | $338,548 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,709 | $338,175 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 59,738 | $338,117 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,977 | $337,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,118 | $337,064 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,006 | $336,745 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,146 | $336,499 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,868 | $336,083 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,424 | $336,065 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,009 | $335,721 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,800 | $334,799 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,649 | $334,722 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 9,001 | $334,657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,077 | $334,531 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,970 | $334,444 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,347 | $334,232 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,624 | $333,312 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,205 | $332,305 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,412 | $332,003 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,577 | $331,673 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,782 | $331,607 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,100 | $331,540 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 67,907 | $331,386 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,498 | $330,018 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,957 | $329,794 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,970 | $329,304 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,849 | $329,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,856 | $328,475 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,286 | $328,006 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,285 | $327,969 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,215 | $327,243 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,179 | $326,787 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 69,064 | $326,673 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,592 | $325,182 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,549 | $324,856 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,210 | $324,642 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,709 | $324,126 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,370 | $324,060 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,226 | $323,885 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,358 | $323,311 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,803 | $322,666 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,160 | $320,768 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,137 | $320,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,716 | $319,925 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,603 | $318,272 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 21,818 | $317,447 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,844 | $317,443 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,593 | $317,167 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,561 | $316,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,240 | $316,188 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,641 | $316,039 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,018 | $315,885 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,460 | $315,862 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,158 | $314,398 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,165 | $313,749 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 77,923 | $313,251 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,563 | $313,242 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,474 | $313,018 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $312,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,611 | $312,604 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,192 | $311,461 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,658 | $311,185 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,062 | $310,915 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,826 | $310,517 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,029 | $310,041 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,107 | $309,931 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,358 | $309,274 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,516 | $309,257 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,322 | $309,048 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,808 | $309,015 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,162 | $307,911 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,073 | $307,393 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,934 | $306,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,139 | $305,556 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,832 | $303,823 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,658 | $302,273 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,876 | $301,721 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,641 | $301,676 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,922 | $300,582 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 46,656 | $300,465 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,135 | $300,407 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,831 | $300,312 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,252 | $299,908 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,668 | $299,648 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,863 | $298,609 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 19,355 | $297,873 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,647 | $297,852 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,963 | $297,409 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,745 | $297,191 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,596 | $297,170 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 33,261 | $296,356 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,533 | $296,346 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,034 | $295,683 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 265 | $295,475 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,540 | $294,118 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 41,449 | $293,875 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,126 | $293,538 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,259 | $293,481 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,816 | $293,060 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,297 | $292,591 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,076 | $292,338 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 80,280 | $292,221 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,130 | $292,063 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,798 | $291,932 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,393 | $291,889 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,241 | $291,821 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,177 | $291,648 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,041 | $291,511 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $291,300 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,364 | $289,999 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,758 | $288,837 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,123 | $288,674 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,825 | $288,085 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,200 | $287,934 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,525 | $287,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,728 | $287,019 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,239 | $286,997 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 31,405 | $286,100 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,420 | $285,040 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,994 | $284,986 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,670 | $284,481 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,689 | $284,381 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,389 | $284,315 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,191 | $284,259 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,848 | $284,217 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,575 | $284,213 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,590 | $284,159 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,735 | $283,932 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,737 | $283,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,933 | $282,894 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,579 | $282,741 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 22,673 | $282,732 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,595 | $282,161 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,177 | $281,840 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,693 | $281,704 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,801 | $281,625 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,373 | $280,830 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,960 | $280,573 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 13,495 | $280,156 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,719 | $280,005 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,995 | $279,346 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,820 | $278,708 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,029 | $278,043 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,159 | $277,591 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,998 | $277,566 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,350 | $277,364 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,314 | $276,970 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,403 | $276,905 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,327 | $276,472 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,377 | $276,276 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,156 | $275,923 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,553 | $275,775 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,053 | $275,688 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,669 | $275,100 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,077 | $274,917 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,355 | $274,847 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,566 | $274,470 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,144 | $272,781 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,246 | $270,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,283 | $269,978 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,160 | $269,113 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,382 | $269,069 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,576 | $268,715 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,813 | $268,551 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,219 | $268,104 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,942 | $267,774 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,950 | $267,746 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $267,400 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,858 | $267,257 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 486 | $266,915 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,318 | $265,804 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,071 | $265,617 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,121 | $265,049 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,092 | $264,531 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,384 | $264,431 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,878 | $264,270 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,521 | $264,021 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,983 | $263,357 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,578 | $263,169 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,005 | $263,019 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,617 | $262,549 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 11,534 | $260,093 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,942 | $259,574 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,399 | $259,102 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,084 | $258,924 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,694 | $258,451 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,488 | $258,121 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,858 | $257,621 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,175 | $257,390 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,715 | $257,346 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,410 | $257,269 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,483 | $257,099 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,491 | $257,041 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,112 | $257,017 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 11,683 | $256,909 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,696 | $256,024 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,225 | $255,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,394 | $255,511 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,148 | $255,179 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,369 | $254,925 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,201 | $254,496 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,217 | $254,401 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,665 | $254,146 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,277 | $253,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,693 | $253,799 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,250 | $253,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $252,636 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,920 | $252,364 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,890 | $252,092 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,755 | $251,745 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,838 | $251,625 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,040 | $250,777 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,725 | $250,513 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,235 | $249,932 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 7,420 | $249,831 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,804 | $249,782 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,422 | $249,563 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 55,457 | $249,558 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,851 | $248,663 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,323 | $248,360 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,634 | $247,795 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,699 | $247,648 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,871 | $246,582 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,022 | $246,430 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,012 | $245,939 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,123 | $245,894 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,078 | $245,607 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,567 | $245,034 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,863 | $244,207 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,932 | $243,219 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,018 | $243,176 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 988 | $243,147 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,059 | $243,043 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,471 | $243,000 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,100 | $242,439 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,617 | $241,944 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,900 | $241,659 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,045 | $241,321 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,835 | $241,106 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,462 | $240,803 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 31,477 | $240,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,711 | $240,695 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,885 | $239,322 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,566 | $239,202 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,664 | $239,179 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,057 | $239,119 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 214 | $238,013 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,074 | $237,816 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,351 | $237,711 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,418 | $237,569 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,420 | $236,157 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,639 | $235,972 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,122 | $235,709 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,429 | $235,672 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,020 | $235,662 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,669 | $235,131 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,654 | $234,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009938 | this filing | 2023-11-13 | acceptance time not in the bulk data set |