13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 4,616 holding rows worth $127,316,749,577 by the sum of the rows.
- Accession
- 0000950123-24-001240
- Filer
- CIK 713676
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15,167 entries on the cover page, a total value of $112,435,487,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,316,749,577 with VALUE read as dollars as filed, 13F file number 028-01235. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $112,435,487,177, 12% less than the sum of the rows, $127,316,749,577. 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,498 | $1,438,300 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,066 | $1,437,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,881 | $1,437,043 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,243 | $1,425,275 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,059 | $1,409,523 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,646 | $1,407,664 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,295 | $1,402,511 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103,058 | $1,401,584 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,777 | $1,397,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,099 | $1,386,864 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,876 | $1,385,863 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,369 | $1,384,709 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,131 | $1,383,547 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,665 | $1,371,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,073 | $1,358,417 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,328 | $1,357,644 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,510 | $1,355,356 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,860 | $1,353,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,517 | $1,349,462 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,191 | $1,345,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 77,451 | $1,342,999 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,285 | $1,340,277 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,981 | $1,338,921 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,585 | $1,337,849 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,396 | $1,333,949 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,958 | $1,331,346 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,921 | $1,328,369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35,150 | $1,320,579 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,145 | $1,319,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 52,417 | $1,317,755 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,970 | $1,317,436 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,703 | $1,305,038 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,540 | $1,296,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 61,025 | $1,292,514 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,080 | $1,291,369 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,543 | $1,289,921 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,477 | $1,289,580 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,110 | $1,280,790 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,009 | $1,274,928 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,566 | $1,274,196 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,658 | $1,273,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 44,064 | $1,270,375 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,165 | $1,265,521 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,611 | $1,263,928 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70,077 | $1,263,488 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,376 | $1,260,603 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,954 | $1,252,911 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,422 | $1,249,703 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,588 | $1,249,385 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,666 | $1,247,950 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,237 | $1,238,613 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,484 | $1,232,887 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,475 | $1,211,150 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 34,953 | $1,209,374 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,935 | $1,208,988 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,215 | $1,204,715 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,840 | $1,201,661 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 72,074 | $1,200,033 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,238 | $1,199,728 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,610 | $1,197,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,037 | $1,194,971 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,709 | $1,194,696 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25,936 | $1,191,221 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,854 | $1,189,253 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,192 | $1,187,813 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,250 | $1,186,576 | dollars as filed | |
| RH | 74967X103 | COM | 4,068 | $1,185,741 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 832 | $1,180,686 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,677 | $1,178,684 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 54,716 | $1,162,168 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,208 | $1,159,083 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,507 | $1,158,614 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,743 | $1,157,392 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,388 | $1,156,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 27,694 | $1,152,624 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,862 | $1,150,150 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,250 | $1,146,840 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,030 | $1,144,186 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,570 | $1,140,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 49,090 | $1,137,914 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,716 | $1,137,868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,753 | $1,137,814 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 71,360 | $1,136,766 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,443 | $1,136,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,512 | $1,135,144 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 22,899 | $1,134,875 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 23,426 | $1,130,773 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,297 | $1,128,137 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,456 | $1,124,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,746 | $1,122,702 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,320 | $1,115,985 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 92,330 | $1,099,650 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,051 | $1,099,302 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,982 | $1,098,050 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,239 | $1,091,522 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,201 | $1,089,586 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,948 | $1,083,462 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,920 | $1,083,068 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,161 | $1,081,016 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 102,051 | $1,080,718 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,278 | $1,072,057 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,500 | $1,062,945 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,057 | $1,058,271 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,836 | $1,053,766 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,052,000 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,735 | $1,046,743 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,859 | $1,046,169 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,031 | $1,040,445 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,915 | $1,039,124 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 131,342 | $1,034,973 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 94,240 | $1,030,043 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,877 | $1,026,741 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,275 | $1,025,881 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,987 | $1,025,776 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,732 | $1,023,622 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,449 | $1,021,604 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,922 | $1,018,854 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,673 | $1,015,354 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,142 | $1,015,316 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,753 | $1,014,680 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,597 | $1,012,905 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,125 | $1,012,063 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,448 | $1,008,505 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 84,508 | $1,007,332 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,181 | $1,007,260 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,571 | $1,004,707 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,681 | $1,003,353 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,005 | $998,264 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,048 | $997,544 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,261 | $993,192 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,374 | $989,610 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,280 | $987,651 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,777 | $987,599 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,757 | $985,555 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,041 | $984,763 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 163,296 | $984,674 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,764 | $981,892 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,083 | $981,116 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,668 | $980,973 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,640 | $980,907 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 57,069 | $979,874 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 41,157 | $977,693 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,338 | $977,569 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,131 | $976,583 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,887 | $974,260 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,027 | $973,776 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 25,456 | $973,692 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,103 | $972,402 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,900 | $970,456 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,021 | $969,695 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,236 | $968,946 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,064 | $967,856 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14,441 | $965,958 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,613 | $964,239 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 78,912 | $961,936 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 195,911 | $961,924 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,888 | $955,764 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,881 | $954,523 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,296 | $952,365 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,247 | $951,717 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,909 | $950,604 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,614 | $945,295 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,401 | $944,819 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,964 | $943,182 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 43,458 | $940,431 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,030 | $938,037 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,021 | $935,740 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 110,000 | $929,500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,192 | $928,628 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,973 | $928,402 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,856 | $921,754 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 51,286 | $921,097 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,415 | $917,599 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,436 | $916,067 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,936 | $914,479 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,229 | $913,827 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,610 | $913,255 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,478 | $907,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 12,786 | $905,785 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,282 | $905,228 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,505 | $904,835 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,730 | $902,646 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,344 | $900,870 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,933 | $900,349 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,776 | $898,612 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,488 | $898,525 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129,211 | $898,017 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,533 | $895,109 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,299 | $893,513 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,679 | $892,855 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 70,854 | $892,760 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,283 | $891,775 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,922 | $889,706 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,789 | $887,663 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,944 | $886,784 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,378 | $881,210 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,335 | $879,946 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,513 | $876,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,079 | $876,626 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,197 | $875,503 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,851 | $868,635 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,382 | $867,801 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,333 | $867,714 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,882 | $865,042 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,380 | $863,969 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,096 | $863,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,738 | $862,986 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $862,500 | dollars as filed | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,822 | $860,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,575 | $858,049 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 50,882 | $857,865 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,468 | $857,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,498 | $856,993 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,248 | $851,552 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,596 | $849,276 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,348 | $848,819 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,285 | $846,383 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,235 | $843,103 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,806 | $842,151 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,649 | $839,811 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,443 | $835,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,668 | $833,506 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 107,819 | $832,363 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,058 | $824,640 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,897 | $824,021 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 44,425 | $822,752 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,978 | $821,085 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,563 | $820,428 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,209 | $818,179 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,261 | $817,414 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,895 | $817,171 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,371 | $814,135 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,283 | $813,571 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,749 | $811,793 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,141 | $811,703 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 18,274 | $810,894 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,170 | $810,599 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,186 | $810,388 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,260 | $809,630 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,715 | $809,473 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,779 | $808,969 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,783 | $807,886 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,448 | $807,558 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,332 | $807,333 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,612 | $806,917 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,076 | $806,693 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,253 | $804,825 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,655 | $804,079 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,299 | $800,851 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,786 | $798,357 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,256 | $798,253 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,393 | $798,211 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,844 | $793,309 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,902 | $793,304 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,203 | $790,934 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,989 | $790,342 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 97,732 | $787,720 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,765 | $785,301 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,465 | $784,610 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,816 | $784,360 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,634 | $782,874 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,257 | $781,766 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,302 | $781,069 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,471 | $780,711 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,217 | $779,141 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,362 | $778,997 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,797 | $777,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,656 | $777,010 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,381 | $776,694 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,108 | $773,218 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 223,847 | $770,032 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,453 | $768,801 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 58,328 | $768,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,176 | $766,991 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,799 | $764,061 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,025 | $761,775 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,392 | $760,369 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,555 | $758,448 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,359 | $757,942 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,355 | $756,712 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,636 | $756,576 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 47,345 | $755,626 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,445 | $755,372 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,295 | $754,991 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,101 | $751,656 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,124 | $749,985 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,482 | $749,723 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,420 | $749,150 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,967 | $748,623 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,809 | $748,173 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,748 | $747,746 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 109,566 | $743,953 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,096 | $743,513 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,991 | $742,764 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,604 | $742,283 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,021 | $740,807 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,207 | $739,667 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,386 | $738,472 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,633 | $738,208 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,711 | $737,647 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 31,912 | $735,562 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,843 | $732,502 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 209,030 | $731,605 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,531 | $728,093 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,454 | $726,255 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,939 | $723,015 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,040 | $722,442 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,190 | $721,122 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,553 | $718,323 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,797 | $717,912 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,202 | $716,523 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,725 | $714,928 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 37,753 | $712,776 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 135,245 | $712,741 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 65,000 | $712,400 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 8,428 | $712,257 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,557 | $709,657 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,421 | $707,869 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,269 | $706,210 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,232 | $704,120 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,753 | $702,043 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,742 | $698,899 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 752 | $698,426 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 360,000 | $698,400 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,614 | $698,183 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,032 | $696,054 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,493 | $694,956 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,669 | $694,274 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,717 | $688,232 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,936 | $686,122 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,343 | $685,755 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,332 | $683,860 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,235 | $683,707 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,486 | $683,015 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 41,134 | $677,067 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,916 | $676,635 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,176 | $674,916 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 41,830 | $674,718 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,567 | $674,079 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,858 | $673,060 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,186 | $671,931 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,794 | $671,697 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,014 | $670,148 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,595 | $669,287 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,055 | $668,893 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 28,840 | $667,647 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,160 | $667,581 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,608 | $667,100 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 30,895 | $666,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $661,240 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,506 | $660,776 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,021 | $659,311 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,155 | $656,639 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,387 | $655,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,835 | $654,164 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,240 | $650,985 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,093 | $650,612 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,952 | $648,633 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 117,705 | $648,552 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,896 | $646,876 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,892 | $645,939 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,132 | $645,223 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,856 | $644,288 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 76,057 | $643,439 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,188 | $642,121 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 82,535 | $641,297 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,344 | $637,059 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,331 | $635,401 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,710 | $635,031 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,759 | $634,661 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,205 | $634,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,870 | $633,271 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,374 | $631,317 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,812 | $630,835 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,561 | $630,706 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 60,000 | $630,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,697 | $626,228 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 136,073 | $625,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,884 | $624,125 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,882 | $623,850 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,905 | $623,520 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,434 | $622,107 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,646 | $617,082 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,741 | $616,947 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6,486 | $616,560 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,028 | $615,583 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 110,484 | $615,395 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,620 | $614,668 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,797 | $613,911 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,569 | $613,625 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,934 | $613,519 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,128 | $612,703 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,008 | $612,032 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,671 | $610,959 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,719 | $608,209 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,183 | $607,111 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,855 | $607,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,471 | $606,973 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,385 | $606,370 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,835 | $606,070 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 253,216 | $605,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,300 | $603,345 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,965 | $602,886 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 36,051 | $602,412 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 399 | $600,501 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,125 | $599,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,554 | $598,844 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,769 | $597,092 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,632 | $597,071 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,285 | $596,106 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,613 | $596,006 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,307 | $595,464 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,617 | $594,795 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,132 | $593,810 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,549 | $592,517 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,396 | $590,740 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,351 | $590,107 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 32,788 | $589,529 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,887 | $589,209 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,019 | $589,179 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 34,453 | $589,146 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,497 | $587,795 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,063 | $586,765 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,171 | $585,584 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,807 | $581,012 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,851 | $580,849 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 86,921 | $580,633 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 23,000 | $580,520 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,123 | $580,400 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,952 | $579,867 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,636 | $579,630 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14,835 | $579,618 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,489 | $578,997 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 30,894 | $578,335 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 10,000 | $577,600 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,841 | $576,820 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,759 | $575,649 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,527 | $575,256 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,020 | $573,042 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,807 | $572,465 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,856 | $572,408 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,451 | $572,306 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,009 | $571,216 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,262 | $570,475 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,404 | $569,333 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,552 | $567,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,923 | $567,941 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,550 | $567,575 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,620 | $564,138 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,085 | $560,140 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,498 | $559,839 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,660 | $559,106 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29,497 | $558,370 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,443 | $557,818 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,725 | $556,033 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,291 | $554,238 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,407 | $553,951 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,386 | $553,789 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,185 | $553,770 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 23,405 | $553,294 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,121 | $551,065 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,256 | $549,857 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,443 | $549,517 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,673 | $548,720 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,758 | $544,021 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,336 | $543,785 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,838 | $538,853 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,647 | $538,167 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,356 | $537,511 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,601 | $537,218 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,124 | $537,078 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,328 | $535,334 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,654 | $534,616 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,256 | $533,420 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,745 | $532,818 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,366 | $531,870 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 5,335 | $530,352 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,132 | $530,235 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,880 | $530,075 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,496 | $529,807 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,853 | $525,903 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,554 | $524,120 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,336 | $523,894 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,205 | $523,488 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 48,500 | $523,315 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,017 | $522,665 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,040 | $521,805 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,867 | $520,347 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,120 | $519,629 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,372 | $518,882 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,457 | $518,869 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,172 | $518,684 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,701 | $518,327 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,097 | $518,270 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,903 | $516,949 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,218 | $516,944 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,691 | $516,903 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,232 | $514,849 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 19,261 | $514,076 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,571 | $512,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001240 | this filing | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002962 | base | 2024-03-22 | acceptance time not in the bulk data set |