13F-HR/A filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-22, with 4,616 holding rows worth $127,316,749,614 by the sum of the rows.
- Accession
- 0000950123-24-002962
- Filer
- CIK 713676
- Filed
- 2024-03-22
- 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, amendment of type restatement, 16,015 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 $127,316,749,614 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 $112,435,487,177, 12% less than the sum of the rows, $127,316,749,614. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Ohio Trust Company
- 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 |
|---|---|---|---|---|---|---|
| AMERISERV FINL INC | 03074A102 | COM | 158,474 | $512,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,567 | $512,471 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,426 | $511,314 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 43,205 | $510,683 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,773 | $508,956 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,407 | $508,067 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,266 | $507,211 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,139 | $506,794 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,321 | $505,954 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,900 | $503,252 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,314 | $502,915 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,896 | $502,780 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,161 | $502,691 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,806 | $501,839 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,788 | $500,907 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,291 | $500,433 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,350 | $500,214 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,526 | $500,201 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,679 | $499,789 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,260 | $499,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,458 | $498,863 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 11,909 | $498,392 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 5,000 | $498,000 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,295 | $497,933 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,716 | $495,577 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,237 | $495,286 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,309 | $494,172 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 24,556 | $492,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,490 | $491,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,321 | $491,117 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,813 | $491,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,316 | $489,923 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,915 | $489,704 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,515 | $489,112 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,718 | $486,668 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,192 | $485,915 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,594 | $485,754 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,251 | $484,733 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,884 | $484,226 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $484,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,082 | $483,980 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $482,850 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,923 | $481,857 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,559 | $481,075 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,025 | $480,906 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 50,600 | $480,700 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,357 | $480,060 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,166 | $476,288 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,900 | $476,222 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,135 | $475,313 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,599 | $475,149 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,645 | $474,934 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 24,707 | $474,374 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,965 | $472,258 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 26,000 | $472,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,258 | $470,772 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,738 | $470,660 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,611 | $470,077 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,104 | $468,864 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,259 | $468,536 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,646 | $467,891 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,398 | $467,797 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,530 | $466,913 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,499 | $466,564 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,664 | $466,006 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,911 | $465,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,715 | $464,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,153 | $464,604 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,955 | $464,201 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,894 | $463,794 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,193 | $460,363 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,739 | $460,284 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,351 | $460,070 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,072 | $459,832 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,008 | $459,469 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,206 | $458,798 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,175 | $457,168 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,513 | $456,939 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,472 | $456,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,786 | $454,704 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,158 | $452,143 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,190 | $452,088 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,845 | $450,673 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,993 | $450,049 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 46,822 | $449,959 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,653 | $449,319 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 45,154 | $447,928 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,559 | $447,689 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,208 | $447,416 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,730 | $447,258 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,410 | $446,557 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,567 | $446,456 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,285 | $446,146 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,441 | $445,398 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,321 | $444,959 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,080 | $443,423 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,282 | $443,046 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,523 | $442,370 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $442,278 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,598 | $441,794 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 25,328 | $440,707 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,049 | $439,723 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,455 | $439,412 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 98,431 | $439,004 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,986 | $438,720 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,215 | $438,300 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,633 | $438,136 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,097 | $437,603 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,225 | $437,103 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,302 | $436,696 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,151 | $436,350 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8,894 | $435,984 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,993 | $435,944 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,357 | $435,369 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,934 | $434,093 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,434 | $433,470 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,028 | $432,116 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,418 | $431,804 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,661 | $429,170 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $428,848 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,488 | $428,700 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,247 | $427,823 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,178 | $427,204 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,228 | $426,917 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,693 | $426,880 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,379 | $426,155 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,334 | $424,533 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,378 | $423,844 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,121 | $423,186 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 19,958 | $423,110 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,485 | $421,874 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,320 | $421,675 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,364 | $420,014 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,133 | $418,426 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,046 | $417,002 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,529 | $416,430 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,511 | $415,120 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,668 | $414,273 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,316 | $413,850 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,396 | $412,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,339 | $412,790 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 345 | $412,489 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,453 | $412,015 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,431 | $411,327 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,502 | $410,968 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,818 | $410,794 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,633 | $410,764 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,206 | $408,987 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,818 | $407,966 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,093 | $407,130 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,953 | $406,701 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,947 | $406,661 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 10,101 | $406,363 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 33,659 | $404,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,515 | $403,539 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,119 | $403,375 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 81,010 | $402,620 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,731 | $402,418 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,703 | $401,923 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,610 | $401,882 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,252 | $399,964 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,238 | $399,326 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,774 | $399,096 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,431 | $398,787 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,587 | $398,168 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,364 | $397,578 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,054 | $397,299 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,089 | $395,462 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,406 | $393,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,334 | $393,373 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,400 | $391,808 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,656 | $391,036 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,350 | $390,902 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,536 | $390,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,124 | $389,981 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,853 | $389,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,924 | $388,541 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,612 | $387,072 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,658 | $386,365 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,087 | $385,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,869 | $383,919 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,000 | $382,680 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,759 | $382,401 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,373 | $381,411 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $381,000 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,016 | $380,763 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,836 | $379,031 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,972 | $378,536 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,342 | $377,217 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,892 | $376,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,279 | $375,242 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,572 | $375,130 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,220 | $374,222 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,031 | $373,963 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,541 | $373,221 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,186 | $372,926 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,639 | $372,535 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,383 | $372,334 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,147 | $371,217 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 67,772 | $370,710 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 35,000 | $369,950 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,100 | $369,897 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,591 | $369,763 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,187 | $368,896 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,416 | $367,930 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,498 | $367,734 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,401 | $367,488 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,254 | $366,212 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,566 | $365,677 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,408 | $365,372 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,995 | $364,298 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,945 | $364,285 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 19,303 | $363,862 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,942 | $362,771 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,325 | $362,100 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,208 | $361,910 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,036 | $361,355 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,552 | $361,325 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,778 | $360,374 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,603 | $358,974 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,837 | $358,549 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,008 | $357,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,250 | $356,890 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,276 | $356,755 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,659 | $356,651 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,003 | $355,907 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,234 | $355,211 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $354,911 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,815 | $354,802 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,358 | $354,777 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,293 | $354,359 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,369 | $351,871 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,013 | $351,460 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,388 | $350,339 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,222 | $349,785 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,427 | $348,573 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,413 | $348,227 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,328 | $348,185 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,650 | $347,758 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,675 | $347,471 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,933 | $347,429 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,713 | $347,220 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,453 | $346,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,225 | $346,837 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,096 | $346,782 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,236 | $346,537 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,136 | $346,170 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,038 | $345,621 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,095 | $345,545 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,150 | $345,131 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,345 | $344,725 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,546 | $344,709 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,093 | $343,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,505 | $343,191 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,456 | $341,251 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,460 | $341,196 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,622 | $340,643 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,324 | $340,637 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,076 | $340,022 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,781 | $339,972 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,059 | $339,917 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,779 | $339,722 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,102 | $339,720 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,209 | $339,210 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,600 | $339,042 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,389 | $338,867 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $338,690 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,540 | $338,641 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 75,059 | $338,517 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,977 | $337,805 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 486 | $337,760 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,556 | $337,570 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,389 | $337,352 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,690 | $337,075 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,051 | $336,772 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,873 | $336,228 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,211 | $334,733 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,002 | $334,601 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,582 | $333,628 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,446 | $333,401 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,574 | $333,103 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,843 | $332,848 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,781 | $332,665 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,019 | $331,887 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,567 | $330,970 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,029 | $330,539 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,277 | $330,286 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,526 | $330,209 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,159 | $329,744 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,535 | $329,181 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,453 | $328,826 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,631 | $328,612 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,074 | $328,480 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,932 | $328,237 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 9,435 | $327,111 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,025 | $326,363 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,402 | $325,593 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,705 | $324,905 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,645 | $324,362 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,836 | $324,178 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,094 | $324,159 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 9,758 | $324,141 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,484 | $323,939 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,894 | $323,902 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,445 | $323,324 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,430 | $322,380 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,561 | $322,005 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,250 | $320,917 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,496 | $320,610 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,557 | $320,195 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,485 | $320,025 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,480 | $319,866 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,945 | $319,650 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,768 | $319,146 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,497 | $318,826 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,022 | $318,145 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,542 | $316,588 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 18,379 | $316,303 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $316,300 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,140 | $316,264 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,038 | $314,069 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,523 | $311,961 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,671 | $311,809 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,266 | $311,148 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,408 | $311,087 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 64,533 | $311,049 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,165 | $310,835 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,561 | $310,598 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,000 | $309,760 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,093 | $309,451 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,079 | $309,066 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,733 | $309,061 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,200 | $308,580 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,732 | $307,567 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,947 | $307,500 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,903 | $307,487 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,058 | $307,094 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,918 | $306,882 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,894 | $306,866 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,393 | $306,670 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,018 | $306,616 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,352 | $306,555 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,021 | $306,500 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,010 | $306,336 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,239 | $306,321 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,377 | $305,471 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,966 | $304,660 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,666 | $304,046 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,014 | $303,871 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,025 | $303,831 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,049 | $303,300 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,950 | $303,212 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,824 | $302,902 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,909 | $302,836 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,434 | $302,655 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 30,774 | $302,201 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,252 | $302,097 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,084 | $301,444 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,760 | $301,295 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,407 | $300,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,680 | $299,917 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,867 | $299,013 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,322 | $298,139 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,588 | $297,580 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,203 | $297,328 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,019 | $296,852 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,644 | $296,745 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,695 | $295,675 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,584 | $295,073 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,663 | $294,783 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,655 | $294,740 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,322 | $294,658 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,929 | $294,454 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,008 | $293,550 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,040 | $293,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,180 | $293,018 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,957 | $292,905 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,816 | $292,553 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,772 | $292,476 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,941 | $292,433 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,357 | $292,422 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,260 | $292,354 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,950 | $292,347 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,728 | $292,041 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,941 | $291,512 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,368 | $291,311 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,485 | $291,267 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 13,495 | $290,817 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,318 | $290,362 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,956 | $290,357 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,359 | $290,282 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,105 | $289,986 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,080 | $289,066 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,749 | $288,107 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,775 | $287,768 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 122,972 | $287,756 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,012 | $287,188 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,018 | $286,528 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,420 | $286,463 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,683 | $286,403 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,972 | $283,762 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,476 | $283,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,942 | $282,756 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,667 | $282,667 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,133 | $282,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,469 | $281,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,078 | $281,202 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,714 | $280,247 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,543 | $279,742 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,596 | $278,769 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,767 | $278,715 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,569 | $278,453 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,469 | $278,257 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,373 | $278,066 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,796 | $277,378 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,440 | $277,376 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,649 | $276,923 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,481 | $276,478 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,269 | $275,912 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,500 | $275,600 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,377 | $275,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,731 | $275,029 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,710 | $274,707 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,058 | $274,367 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,933 | $273,972 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,546 | $273,756 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,856 | $273,576 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,220 | $273,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,196 | $273,226 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,480 | $272,650 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,583 | $272,610 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,092 | $272,191 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,402 | $272,172 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83,940 | $271,967 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,649 | $271,878 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,795 | $271,798 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,924 | $271,658 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,019 | $271,148 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,521 | $270,884 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,903 | $270,352 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,508 | $270,204 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,920 | $270,004 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,492 | $269,659 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,144 | $268,985 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,857 | $268,887 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,626 | $268,839 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 50,845 | $268,462 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 23,746 | $267,760 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,086 | $267,742 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,362 | $267,665 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,990 | $267,264 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,399 | $266,903 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,853 | $266,851 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,462 | $266,358 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,617 | $266,303 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,340 | $266,113 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,421 | $264,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $264,049 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,353 | $263,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,637 | $263,186 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,754 | $263,068 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,555 | $262,654 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,282 | $262,579 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,407 | $262,207 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,250 | $261,991 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,492 | $261,661 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,140 | $261,518 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,855 | $261,099 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,157 | $260,232 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,438 | $259,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,592 | $259,861 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,171 | $259,759 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,292 | $259,705 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 988 | $259,399 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,945 | $259,347 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,551 | $259,235 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,794 | $258,940 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,998 | $258,391 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,758 | $258,186 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,678 | $257,563 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,755 | $257,480 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,735 | $257,049 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,922 | $257,032 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,576 | $256,929 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,251 | $256,765 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 14,445 | $256,399 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,793 | $256,301 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,562 | $255,995 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,463 | $255,483 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100,950 | $255,404 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,754 | $255,393 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,474 | $255,134 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,775 | $255,133 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,029 | $252,896 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,935 | $252,340 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,507 | $252,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,714 | $251,797 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 24,389 | $251,694 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,920 | $251,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,072 | $251,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001240 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002962 | this filing | 2024-03-22 | acceptance time not in the bulk data set |