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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,443 | $233,865 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,062 | $233,741 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,576 | $233,653 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,941 | $233,542 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 99,800 | $233,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,477 | $233,485 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,507 | $232,997 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,577 | $232,831 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,080 | $232,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,554 | $231,480 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,989 | $231,191 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,173 | $230,927 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,659 | $230,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,065 | $230,336 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,660 | $229,904 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,135 | $229,670 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 4,952 | $228,683 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,151 | $228,634 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,876 | $228,141 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,924 | $227,797 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,615 | $227,689 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,633 | $227,304 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,841 | $227,223 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,517 | $226,663 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,078 | $226,620 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 965 | $226,041 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 45,960 | $225,204 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,441 | $225,113 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,417 | $224,732 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,447 | $224,612 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,407 | $224,454 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,470 | $224,322 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,254 | $224,233 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,809 | $224,135 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 112,064 | $224,128 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,258 | $224,116 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,992 | $224,024 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,590 | $223,656 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,312 | $223,592 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,884 | $223,590 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,835 | $222,438 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,916 | $222,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,594 | $222,212 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,633 | $222,179 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,588 | $221,705 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,204 | $221,512 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,713 | $221,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,018 | $221,114 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,730 | $220,610 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,769 | $220,572 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,218 | $220,226 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,214 | $220,191 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 10,470 | $220,184 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,938 | $220,122 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,378 | $219,515 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,508 | $219,113 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,207 | $218,973 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,152 | $218,648 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,463 | $218,320 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,750 | $218,153 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,098 | $217,767 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,966 | $217,466 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,373 | $217,209 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,930 | $217,067 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,933 | $216,910 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,941 | $216,874 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,106 | $216,392 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,489 | $216,194 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,690 | $216,050 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,186 | $215,739 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,918 | $215,607 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,184 | $215,344 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,425 | $214,560 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 6,250 | $214,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,236 | $213,605 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 40,249 | $213,319 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 11,257 | $213,208 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,524 | $212,378 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,896 | $211,903 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,754 | $211,733 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,742 | $211,386 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,634 | $211,353 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148,595 | $211,004 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 23,122 | $210,411 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,677 | $210,251 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,389 | $210,198 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,100 | $210,144 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,034 | $210,131 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $210,009 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,182 | $209,663 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,401 | $209,277 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 9,669 | $209,237 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $208,270 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,506 | $207,517 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,085 | $207,317 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 13,400 | $206,896 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,688 | $206,601 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,914 | $206,458 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,953 | $206,428 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,180 | $205,645 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 593 | $204,609 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,875 | $204,600 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,986 | $204,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,254 | $204,200 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,239 | $203,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,915 | $203,747 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,406 | $203,510 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,066 | $203,172 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,717 | $202,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,225 | $202,420 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,610 | $202,350 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,198 | $202,231 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,274 | $202,208 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,799 | $201,511 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,112 | $201,241 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,713 | $200,333 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,919 | $200,183 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,706 | $199,697 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,550 | $199,382 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,353 | $198,870 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,695 | $198,749 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,266 | $198,077 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,101 | $197,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,280 | $197,806 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,847 | $196,847 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,925 | $196,606 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,989 | $196,260 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,601 | $196,244 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,660 | $195,919 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 6,942 | $195,556 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $195,170 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,566 | $194,556 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,789 | $194,434 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,454 | $194,105 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,442 | $193,627 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,063 | $193,226 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,741 | $192,138 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,954 | $191,748 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,038 | $191,647 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,668 | $191,590 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,554 | $191,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,251 | $191,423 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 7,097 | $191,406 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,500 | $191,030 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,000 | $191,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,831 | $190,717 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,165 | $190,358 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,500 | $190,349 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,964 | $190,091 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,490 | $189,752 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,438 | $189,476 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,329 | $189,381 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,819 | $189,168 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,877 | $188,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,027 | $188,761 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,965 | $188,740 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,459 | $188,489 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,301 | $188,445 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,010 | $188,390 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,572 | $188,359 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,018 | $187,788 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,785 | $187,557 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,033 | $187,281 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,344 | $187,156 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,020 | $187,149 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,841 | $186,732 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,567 | $186,463 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,924 | $186,424 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,653 | $186,295 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,204 | $186,223 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,101 | $185,596 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,284 | $185,553 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,296 | $185,549 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,312 | $184,768 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,267 | $184,705 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,292 | $184,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,683 | $183,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,635 | $183,436 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 32,787 | $183,279 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,018 | $183,140 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,650 | $183,031 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,470 | $182,736 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,969 | $182,700 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,788 | $182,698 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,959 | $181,996 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,851 | $181,580 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,156 | $181,294 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,053 | $181,273 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,499 | $181,192 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,478 | $181,070 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 7,618 | $180,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,874 | $180,218 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,430 | $179,843 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,034 | $179,788 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,389 | $179,275 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,558 | $179,251 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,803 | $179,196 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,075 | $179,185 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,919 | $178,978 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,760 | $178,865 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,706 | $178,773 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,353 | $178,486 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,859 | $178,326 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,093 | $177,854 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,352 | $177,579 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,838 | $177,086 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,905 | $177,081 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,244 | $176,393 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,575 | $176,392 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,057 | $176,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,550 | $175,769 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,303 | $175,592 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,585 | $175,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,317 | $174,931 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 658 | $174,804 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $174,634 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,345 | $173,612 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7,868 | $173,096 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $172,552 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,783 | $172,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,000 | $171,920 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,971 | $171,754 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 6,796 | $171,465 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,836 | $171,150 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,958 | $171,150 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,700 | $171,094 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 705 | $170,610 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,734 | $170,328 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,569 | $170,078 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,000 | $169,840 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,986 | $169,383 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,124 | $169,308 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,138 | $169,243 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,295 | $169,093 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 24,117 | $169,060 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,838 | $168,692 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,685 | $168,598 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,125 | $168,569 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,102 | $168,531 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,302 | $168,508 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,848 | $168,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,528 | $167,954 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 7,532 | $167,210 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,113 | $166,667 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,887 | $166,560 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,377 | $166,414 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,970 | $166,399 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,133 | $166,190 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,394 | $165,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,890 | $165,261 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,267 | $165,147 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,933 | $164,950 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,063 | $164,920 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,486 | $164,679 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,535 | $163,920 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,382 | $163,797 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,127 | $163,646 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 968 | $163,496 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,920 | $163,284 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,171 | $163,170 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,177 | $162,948 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,603 | $162,944 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,038 | $162,715 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,752 | $162,254 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,253 | $162,204 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,885 | $162,112 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 33,750 | $161,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,334 | $161,666 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,697 | $161,355 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,258 | $161,053 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,145 | $160,796 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,926 | $160,110 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,622 | $160,069 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,702 | $159,995 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,183 | $159,560 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,370 | $158,915 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,665 | $158,584 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,115 | $157,931 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,438 | $157,931 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,695 | $157,814 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,606 | $157,726 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,442 | $157,325 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,980 | $157,314 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,412 | $157,135 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,900 | $157,060 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,700 | $156,864 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,856 | $156,623 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,265 | $156,458 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,956 | $156,314 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,608 | $156,208 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,200 | $156,168 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,875 | $155,873 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,741 | $155,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,407 | $155,666 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,099 | $155,535 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,808 | $155,199 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,672 | $155,170 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,213 | $155,143 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,769 | $154,455 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,885 | $154,117 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,396 | $154,095 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,073 | $153,866 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 6,317 | $153,819 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,077 | $153,616 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $153,600 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,582 | $153,588 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 657 | $153,586 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,667 | $153,341 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,011 | $153,288 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,404 | $153,242 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,251 | $152,830 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,448 | $152,743 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,006 | $152,017 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,632 | $151,997 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 3,332 | $151,373 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,134 | $151,197 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,700 | $151,192 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,050 | $151,011 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,755 | $150,875 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,082 | $150,563 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,171 | $150,523 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 13,288 | $150,154 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,405 | $149,807 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,509 | $149,514 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,967 | $149,295 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,607 | $149,267 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,841 | $148,863 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,279 | $148,551 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,534 | $148,108 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,974 | $148,101 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 41,774 | $147,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,777 | $147,752 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,234 | $147,221 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,957 | $147,042 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,977 | $146,771 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,643 | $146,764 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,947 | $146,513 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,769 | $146,405 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,507 | $146,109 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,628 | $145,315 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,162 | $145,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,048 | $144,789 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,017 | $144,468 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $144,199 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 5,563 | $144,184 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,057 | $144,168 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,114 | $143,711 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,848 | $143,653 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,102 | $143,447 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $143,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,410 | $143,202 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,315 | $142,770 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,802 | $142,619 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,151 | $142,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,618 | $142,360 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,754 | $142,215 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,754 | $142,124 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,628 | $142,036 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,390 | $142,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,090 | $141,827 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,589 | $141,612 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,863 | $141,277 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,811 | $141,199 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,179 | $140,110 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 12,592 | $140,023 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,574 | $139,846 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,219 | $139,760 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 10,366 | $138,801 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,521 | $138,796 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,930 | $138,561 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $138,330 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,652 | $138,316 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,887 | $138,008 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,500 | $137,930 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,139 | $137,784 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,719 | $137,048 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,845 | $136,771 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,563 | $136,433 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,908 | $136,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $136,020 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,553 | $135,952 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,371 | $135,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,303 | $135,245 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,270 | $134,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,384 | $134,792 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,389 | $134,294 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,397 | $134,255 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,788 | $134,224 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,504 | $133,120 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $133,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,012 | $132,829 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 22,000 | $132,440 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 732 | $131,665 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,241 | $131,408 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,905 | $131,370 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,276 | $131,335 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,743 | $131,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,872 | $131,106 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 13,912 | $130,634 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,088 | $130,571 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,146 | $130,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,931 | $130,284 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,222 | $129,943 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 5,430 | $129,071 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,669 | $128,782 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 5,503 | $128,556 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,752 | $128,442 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,037 | $128,351 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,674 | $128,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,723 | $128,020 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3,633 | $127,845 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,898 | $127,633 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 17,244 | $127,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 5,009 | $127,530 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,755 | $127,492 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 518 | $127,184 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,696 | $126,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,350 | $126,599 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,893 | $126,471 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 643 | $126,446 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 11,552 | $126,263 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 12,757 | $126,039 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,180 | $125,865 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,266 | $125,845 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $125,630 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,814 | $125,293 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,338 | $125,187 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,749 | $125,098 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,500 | $124,699 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,216 | $124,336 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,901 | $124,325 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,086 | $124,161 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,972 | $124,066 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,335 | $124,063 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,299 | $123,987 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,450 | $123,976 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,000 | $123,900 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 5,571 | $123,844 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,101 | $123,653 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,687 | $123,616 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 21,274 | $123,604 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $123,540 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,379 | $122,991 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,934 | $122,983 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,338 | $122,854 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,593 | $122,726 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,476 | $122,212 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,615 | $122,114 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,366 | $122,076 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,947 | $121,967 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,743 | $121,776 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,012 | $121,644 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,483 | $121,369 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,705 | $121,153 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,940 | $120,784 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,500 | $120,770 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,749 | $120,693 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,750 | $120,279 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,206 | $119,564 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,336 | $119,492 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,577 | $119,316 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,281 | $119,222 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,785 | $119,150 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,839 | $119,053 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,585 | $118,858 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,464 | $118,822 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 10,971 | $118,706 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,049 | $118,701 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,818 | $118,665 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,452 | $118,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,781 | $118,320 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,213 | $118,007 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,982 | $117,986 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,749 | $117,756 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,434 | $117,606 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,698 | $117,534 | dollars as filed | |
| STEM INC | 85859N102 | COM | 27,674 | $117,338 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,034 | $117,292 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,321 | $117,209 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,750 | $116,866 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,025 | $116,081 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,264 | $116,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,915 | $115,992 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,824 | $115,409 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,123 | $115,195 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 2,322 | $114,823 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,145 | $114,791 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,950 | $114,444 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,452 | $114,311 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,675 | $114,156 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,240 | $114,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,310 | $114,001 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,207 | $113,898 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,299 | $113,816 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,467 | $113,456 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,100 | $113,338 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,257 | $113,218 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,058 | $113,115 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,242 | $113,043 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,753 | $112,890 | 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 |