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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,801 | $250,068 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,636 | $249,707 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,665 | $249,657 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,406 | $249,591 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,698 | $249,541 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,566 | $249,523 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,140 | $249,032 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,419 | $248,908 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,906 | $248,899 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 840 | $247,324 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,692 | $247,219 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,454 | $247,212 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,185 | $246,883 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,759 | $246,166 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,354 | $244,670 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,204 | $244,667 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,171 | $244,308 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,045 | $243,994 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,617 | $243,440 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,824 | $242,941 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,376 | $242,415 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,444 | $242,409 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,163 | $242,346 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,789 | $242,217 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,543 | $240,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 4,225 | $239,988 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 199 | $239,851 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,258 | $239,700 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 5,991 | $239,520 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,440 | $239,365 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,700 | $239,251 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,059 | $238,890 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,208 | $238,552 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,376 | $238,233 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $238,135 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,875 | $238,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,513 | $238,017 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,106 | $237,661 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,675 | $237,432 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,137 | $237,399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,136 | $236,986 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,152 | $236,816 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,220 | $236,310 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,960 | $236,017 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,322 | $235,957 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $235,800 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,042 | $234,044 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,618 | $233,708 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,371 | $233,105 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,214 | $232,405 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,809 | $232,157 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,717 | $232,127 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,172 | $232,087 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,781 | $229,738 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,763 | $229,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,325 | $229,260 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,524 | $229,054 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,115 | $228,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,489 | $228,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,570 | $228,180 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,530 | $227,934 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,102 | $227,901 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,106 | $227,648 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,827 | $227,370 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,701 | $227,277 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,817 | $227,265 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 655 | $227,036 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,389 | $227,001 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,691 | $226,998 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,513 | $226,377 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,750 | $225,744 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,265 | $223,988 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,567 | $223,686 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,067 | $223,505 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,971 | $223,348 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,680 | $223,296 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,625 | $222,544 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,979 | $222,228 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,402 | $222,072 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,156 | $221,723 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,511 | $221,320 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,200 | $219,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,318 | $219,742 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,618 | $219,627 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,140 | $219,137 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,953 | $218,381 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 392 | $218,193 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,033 | $217,906 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,960 | $217,857 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 10,855 | $217,806 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 16,906 | $217,749 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 99,800 | $217,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,298 | $215,889 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,512 | $215,317 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 29,335 | $215,026 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,000 | $215,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,062 | $214,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,027 | $214,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,915 | $213,993 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,756 | $213,548 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,682 | $213,525 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,008 | $212,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,288 | $212,299 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,338 | $212,059 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,180 | $211,829 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,684 | $211,803 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $211,729 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,000 | $211,400 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,265 | $211,309 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,025 | $210,798 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,851 | $210,726 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $210,582 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,273 | $209,448 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,655 | $208,782 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,642 | $208,273 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,095 | $207,955 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,237 | $207,587 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,452 | $207,586 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,578 | $207,584 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 705 | $207,517 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,963 | $207,319 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,601 | $207,189 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,601 | $207,183 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,021 | $206,215 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,550 | $206,128 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,346 | $206,097 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,562 | $205,851 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,956 | $205,722 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,356 | $205,396 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,532 | $205,175 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,791 | $204,537 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,659 | $204,436 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,571 | $203,887 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,248 | $203,670 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,998 | $203,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,671 | $203,190 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 7,385 | $203,161 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,829 | $202,630 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,849 | $202,343 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,042 | $202,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,300 | $201,630 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $201,487 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,323 | $201,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,973 | $201,192 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,310 | $201,096 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,843 | $201,004 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,845 | $200,826 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $199,784 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,841 | $199,718 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,039 | $199,328 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,146 | $198,851 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 11,600 | $198,476 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,474 | $198,160 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,482 | $198,099 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,312 | $197,770 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,292 | $197,379 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,692 | $197,158 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,032 | $196,439 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,003 | $196,172 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,315 | $195,685 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,512 | $195,476 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 9,117 | $195,468 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,066 | $195,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106,253 | $194,443 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,398 | $194,199 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 22,783 | $194,111 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,828 | $194,080 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,215 | $193,839 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,630 | $193,716 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 8,179 | $193,188 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 7,426 | $192,779 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,929 | $192,422 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,171 | $192,310 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,788 | $192,138 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 237,122 | $192,069 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 98,464 | $191,020 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,949 | $190,445 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,215 | $190,407 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,377 | $190,278 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,896 | $190,099 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,516 | $189,916 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,298 | $189,871 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,995 | $189,728 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 17,752 | $189,591 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,072 | $189,544 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,926 | $188,849 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,124 | $188,553 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,105 | $188,462 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 55,789 | $188,010 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,856 | $187,954 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,062 | $187,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,418 | $187,367 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,446 | $187,081 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,198 | $186,807 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,684 | $186,805 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,876 | $186,409 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,527 | $186,183 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,662 | $185,870 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,749 | $185,737 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,003 | $185,520 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,617 | $185,473 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,046 | $185,414 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,275 | $185,194 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,594 | $184,874 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,530 | $184,690 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,986 | $184,466 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,841 | $184,086 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,875 | $183,836 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,014 | $183,815 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,840 | $183,723 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,791 | $183,703 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,025 | $183,311 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,252 | $183,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,190 | $183,169 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 7,788 | $182,629 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,665 | $182,591 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,897 | $182,574 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,901 | $182,489 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 588 | $181,998 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,511 | $181,638 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,732 | $181,591 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,633 | $180,777 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,113 | $180,244 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,085 | $179,665 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,803 | $178,858 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,991 | $178,812 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,504 | $178,634 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,309 | $178,608 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,233 | $178,329 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,874 | $178,028 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,100 | $177,906 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 24,607 | $177,786 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,267 | $177,463 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,536 | $177,098 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,566 | $176,588 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,192 | $176,424 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,291 | $176,069 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,662 | $175,693 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,988 | $175,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,394 | $175,671 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,486 | $175,554 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,118 | $175,545 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,749 | $175,437 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,899 | $175,409 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,488 | $175,220 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,616 | $175,168 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,220 | $175,003 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,100 | $174,698 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,337 | $174,191 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,302 | $173,836 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,090 | $173,692 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,862 | $173,104 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,441 | $172,896 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,700 | $172,698 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,838 | $172,480 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,031 | $172,266 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,603 | $172,153 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,157 | $171,326 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,822 | $171,228 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,788 | $171,208 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,728 | $171,111 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,476 | $171,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,736 | $170,763 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,722 | $170,588 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,938 | $169,795 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,589 | $168,927 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,057 | $168,819 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,447 | $168,804 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,486 | $168,444 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,194 | $168,313 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,847 | $167,498 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,432 | $167,120 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,844 | $167,118 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $167,050 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,569 | $167,014 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,405 | $166,907 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,805 | $166,877 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,217 | $166,574 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,608 | $166,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,635 | $166,339 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,058 | $166,200 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,980 | $166,042 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,813 | $165,942 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,251 | $165,931 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,843 | $165,682 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,856 | $165,477 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,732 | $165,086 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,760 | $164,870 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,771 | $164,796 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,744 | $164,658 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,833 | $164,178 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,200 | $164,160 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,576 | $164,142 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $164,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,261 | $164,038 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,892 | $163,886 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,847 | $163,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,618 | $163,596 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,889 | $163,153 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,135 | $163,106 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,909 | $162,995 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,993 | $162,668 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,211 | $162,379 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,197 | $162,168 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,736 | $161,842 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,861 | $161,558 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,975 | $161,471 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 32,115 | $160,895 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,213 | $160,473 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,279 | $160,378 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,820 | $160,367 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,011 | $159,955 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,621 | $159,930 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,968 | $159,828 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,387 | $159,511 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,528 | $158,941 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,614 | $158,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,001 | $158,213 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,280 | $158,186 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,310 | $157,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,433 | $157,597 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,425 | $157,575 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,932 | $157,512 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,848 | $157,437 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,985 | $157,428 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,801 | $157,361 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,277 | $157,328 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,213 | $157,172 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,882 | $156,703 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,601 | $156,529 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $155,866 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,926 | $155,735 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 10,786 | $155,103 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,527 | $154,830 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,609 | $154,696 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,073 | $154,285 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,572 | $154,239 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,632 | $153,769 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,541 | $153,754 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,522 | $153,522 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,629 | $153,504 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,589 | $153,227 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,984 | $152,960 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 5,491 | $152,705 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,970 | $152,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,427 | $152,026 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,534 | $151,979 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,747 | $151,854 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,311 | $151,793 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,234 | $151,600 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,447 | $151,567 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,839 | $151,537 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,109 | $150,759 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 608 | $150,304 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 11,214 | $149,819 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,135 | $149,549 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,298 | $149,362 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,697 | $149,191 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,307 | $149,102 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,603 | $149,088 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,453 | $148,875 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,079 | $148,655 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,505 | $148,184 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,924 | $147,868 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,705 | $147,774 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,839 | $147,312 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $147,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,868 | $146,992 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,523 | $146,833 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,628 | $146,788 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,382 | $146,458 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,914 | $146,187 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 12,166 | $145,651 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,810 | $145,599 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,585 | $145,528 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,057 | $145,407 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,669 | $144,879 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $144,522 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,487 | $144,492 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,965 | $144,069 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 5,185 | $143,936 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 886 | $143,931 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,270 | $143,873 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,623 | $142,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $142,980 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,905 | $142,685 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,317 | $142,356 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,256 | $141,316 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,990 | $141,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,698 | $141,253 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,931 | $141,157 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,161 | $140,963 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,993 | $140,880 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,000 | $139,650 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,669 | $139,582 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,248 | $139,040 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,233 | $138,885 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,018 | $138,850 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 8,993 | $138,672 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,223 | $138,566 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,839 | $138,513 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,516 | $138,168 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 18,400 | $138,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,515 | $137,922 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 13,715 | $137,891 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,983 | $137,789 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,825 | $137,738 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,653 | $137,266 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,696 | $136,726 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,560 | $136,684 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,434 | $136,462 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,939 | $136,300 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,728 | $136,259 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 8,655 | $135,530 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,146 | $134,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,327 | $134,919 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,340 | $134,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,653 | $133,914 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,256 | $133,753 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $133,572 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,575 | $133,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,519 | $133,405 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,519 | $133,340 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,986 | $133,262 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,909 | $132,750 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,409 | $132,267 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,352 | $132,266 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,412 | $132,078 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,100 | $132,048 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,885 | $131,873 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,840 | $131,412 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,481 | $131,345 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,300 | $131,340 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,580 | $131,270 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,967 | $131,143 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,733 | $131,058 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,484 | $131,022 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,670 | $130,580 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,181 | $130,205 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,356 | $129,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,346 | $129,173 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,459 | $129,055 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,342 | $128,394 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,235 | $127,728 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,313 | $127,617 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $127,500 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,204 | $127,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,034 | $127,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,540 | $127,075 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,005 | $127,031 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,254 | $126,369 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,006 | $126,238 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 904 | $126,163 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,407 | $125,958 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,900 | $125,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,777 | $125,578 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,687 | $125,527 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,138 | $125,476 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 4,944 | $125,232 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,573 | $125,007 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,485 | $124,735 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 179 | $124,678 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,522 | $124,208 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,891 | $124,043 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,025 | $123,508 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,030 | $123,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,703 | $123,419 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,480 | $123,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,932 | $122,920 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,145 | $122,541 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,824 | $121,878 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,301 | $121,736 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,289 | $121,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,350 | $120,802 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,027 | $120,649 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,181 | $120,510 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,508 | $119,779 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,557 | $119,642 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,000 | $119,580 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,453 | $119,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,716 | $118,716 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,798 | $118,668 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,761 | $118,443 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 228 | $118,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,167 | $118,294 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,449 | $118,262 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,285 | $118,094 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,557 | $117,975 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,263 | $117,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,661 | $117,882 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,441 | $117,870 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,056 | $117,838 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,750 | $117,750 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,028 | $117,695 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,829 | $117,664 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 486 | $117,496 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,216 | $117,293 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,190 | $117,257 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,115 | $116,811 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,540 | $116,717 | 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 |