13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,692 holding rows worth $143,864,933,740 by the sum of the rows.
- Accession
- 0000950123-24-004308
- Filer
- CIK 713676
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 16,025 entries on the cover page, a total value of $128,545,450,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,864,933,740 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 $128,545,450,604, 11% less than the sum of the rows, $143,864,933,740. 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 028-24032
- 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 |
|---|---|---|---|---|---|---|
| PENUMBRA INC COM | 70975L107 | Stock | 2,371 | $529,160 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,057 | $529,027 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,488 | $528,987 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 48,500 | $524,770 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,632 | $523,440 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,066 | $522,464 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 180,096 | $522,279 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,881 | $521,404 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,190 | $521,158 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,057 | $520,321 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,913 | $517,239 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,277 | $516,520 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,349 | $516,342 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,047 | $516,177 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,350 | $513,921 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,557 | $513,662 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,248 | $513,499 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,222 | $512,959 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 56,535 | $512,772 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,132 | $511,235 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,153 | $511,020 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,434 | $510,975 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,535 | $510,640 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,415 | $508,685 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,103 | $508,295 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,934 | $508,212 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,949 | $507,850 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,353 | $507,539 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,919 | $506,223 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,176 | $504,712 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,364 | $503,035 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,752 | $502,737 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,767 | $501,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,768 | $501,347 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,320 | $500,100 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,139 | $499,537 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,799 | $497,990 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,768 | $497,603 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,751 | $496,489 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,882 | $495,300 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,515 | $495,226 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $492,750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,935 | $492,308 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,581 | $491,687 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,162 | $491,686 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,265 | $490,110 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,133 | $489,894 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 5,166 | $489,737 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,063 | $489,266 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,347 | $489,055 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,147 | $488,073 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,702 | $486,627 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,139 | $486,605 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,230 | $486,601 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,465 | $486,344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,358 | $485,024 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,445 | $484,660 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,897 | $483,550 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,619 | $483,374 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,495 | $482,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,578 | $481,492 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,940 | $480,898 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,410 | $480,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,533 | $479,636 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,101 | $478,165 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,576 | $475,323 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,445 | $472,414 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,820 | $471,663 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,725 | $470,387 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,903 | $469,789 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,474 | $469,754 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,550 | $469,610 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,053 | $469,580 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,242 | $469,429 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,647 | $469,296 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,390 | $467,886 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,938 | $467,691 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,485 | $467,210 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,461 | $467,064 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,668 | $466,964 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,058 | $465,799 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,186 | $464,789 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,480 | $464,281 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,936 | $464,065 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,385 | $462,860 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,833 | $461,502 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,665 | $460,416 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,734 | $460,288 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,010 | $459,971 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,454 | $459,801 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,710 | $459,379 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 46,822 | $455,579 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,654 | $452,971 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,971 | $452,943 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,792 | $452,645 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,525 | $452,547 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,195 | $451,016 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,299 | $450,692 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,070 | $450,030 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $449,696 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,375 | $449,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,718 | $448,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,138 | $447,847 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,513 | $447,832 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,902 | $447,745 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,762 | $447,677 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 21,920 | $446,949 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,119 | $446,469 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,841 | $445,556 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,892 | $444,194 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,303 | $443,868 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,859 | $442,269 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,582 | $441,939 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,600 | $440,428 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,956 | $438,951 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,385 | $438,324 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,193 | $436,768 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,279 | $436,320 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,384 | $436,137 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,478 | $436,117 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,769 | $435,961 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,783 | $433,665 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,000 | $432,520 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,511 | $432,512 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,036 | $432,391 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,424 | $432,108 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,726 | $432,039 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 105,225 | $431,423 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,625 | $431,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,922 | $431,194 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,809 | $430,798 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,385 | $429,723 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 81,010 | $429,353 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,423 | $428,124 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,447 | $426,870 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,916 | $426,855 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,459 | $426,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,925 | $424,815 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,795 | $424,570 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,748 | $421,940 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 9,274 | $420,112 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,444 | $419,956 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,723 | $419,852 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,816 | $417,878 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $416,600 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,733 | $415,718 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,302 | $414,758 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,998 | $414,641 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,098 | $414,526 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,058 | $413,895 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,536 | $413,850 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,337 | $413,133 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,413 | $412,997 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,486 | $412,219 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,942 | $410,067 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 486 | $409,917 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,731 | $409,586 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,325 | $407,804 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,168 | $407,342 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,100 | $407,286 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,166 | $406,546 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,285 | $406,256 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,674 | $406,234 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,441 | $406,105 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,199 | $404,673 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,311 | $404,272 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,382 | $404,051 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,474 | $403,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,049 | $403,427 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,978 | $402,889 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,678 | $402,789 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,467 | $402,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,455 | $401,782 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,396 | $401,585 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,553 | $401,028 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,400 | $400,043 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,486 | $399,342 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,972 | $398,661 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,768 | $397,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,455 | $397,767 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,435 | $397,120 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,261 | $397,082 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,540 | $395,834 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,626 | $393,704 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,375 | $393,383 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 16,434 | $393,266 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,345 | $393,090 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,022 | $391,465 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,696 | $390,274 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,999 | $389,986 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,274 | $389,834 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,152 | $388,326 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,999 | $387,777 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,525 | $387,260 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,199 | $386,980 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,013 | $385,734 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,601 | $385,701 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,238 | $385,570 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,964 | $385,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,884 | $385,455 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,668 | $385,066 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,237 | $384,887 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,930 | $384,550 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,966 | $382,994 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 11,242 | $382,453 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,819 | $382,303 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,925 | $381,294 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,807 | $381,291 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,007 | $381,184 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 31,603 | $379,236 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55,767 | $379,216 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,373 | $379,153 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,440 | $378,470 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,749 | $377,997 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,218 | $377,754 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 309 | $376,779 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,473 | $376,434 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,065 | $376,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,250 | $376,025 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,324 | $375,362 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,396 | $375,223 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 35,000 | $374,850 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,325 | $374,311 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,751 | $374,139 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,336 | $374,014 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8,437 | $373,590 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,637 | $371,335 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,806 | $369,773 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,618 | $369,358 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,077 | $369,139 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,627 | $369,120 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 19,233 | $367,927 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,003 | $367,435 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,875 | $366,989 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,691 | $366,476 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $365,676 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,658 | $365,655 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,455 | $365,176 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,836 | $365,017 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,281 | $364,990 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,642 | $364,583 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,366 | $364,100 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,601 | $363,913 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 20,498 | $363,839 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,054 | $363,476 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,717 | $363,197 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,352 | $361,813 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $361,300 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,562 | $360,885 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 138,474 | $360,032 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,395 | $359,826 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,840 | $359,507 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,724 | $359,440 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,719 | $358,885 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,861 | $358,415 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,776 | $358,170 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,460 | $358,029 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,997 | $357,688 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,600 | $357,448 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,490 | $357,324 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,381 | $357,274 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,480 | $357,262 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,449 | $357,038 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,581 | $357,032 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,422 | $356,478 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,743 | $356,102 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,448 | $355,726 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,352 | $355,279 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,102 | $354,412 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $353,850 | dollars as filed | principal |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $353,460 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,003 | $353,183 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,203 | $352,944 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 33,659 | $352,746 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,150 | $352,424 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,837 | $351,358 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,947 | $351,302 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,103 | $349,829 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,555 | $349,466 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,216 | $349,463 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 81,017 | $349,184 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,085 | $349,046 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,197 | $348,946 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,024 | $348,868 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,248 | $348,726 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,783 | $345,993 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,295 | $345,606 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,014 | $345,263 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,439 | $345,079 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,229 | $342,920 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,060 | $342,717 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,814 | $342,268 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,147 | $342,174 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,872 | $341,557 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,575 | $341,524 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,012 | $341,516 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,338 | $341,487 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,108 | $341,042 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 15,546 | $340,613 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,147 | $339,598 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,140 | $338,777 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,744 | $338,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,505 | $338,462 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,440 | $337,745 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,017 | $337,587 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,187 | $337,179 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,177 | $336,610 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,328 | $336,536 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,015 | $336,478 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,105 | $336,384 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,486 | $335,743 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,722 | $335,538 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,639 | $335,526 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,956 | $335,346 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,833 | $335,185 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,103 | $334,286 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,521 | $334,107 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,176 | $333,830 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,000 | $332,640 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 60,575 | $332,557 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,126 | $331,730 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,559 | $331,039 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,670 | $330,447 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,519 | $329,874 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,200 | $329,670 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,212 | $328,316 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,266 | $327,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,684 | $326,349 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24,580 | $326,179 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,530 | $326,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,682 | $325,870 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,789 | $325,077 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,742 | $323,368 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,365 | $323,015 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,543 | $322,936 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,573 | $322,808 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,500 | $322,480 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,658 | $322,448 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,892 | $322,280 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,568 | $322,136 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,568 | $322,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,154 | $322,023 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,128 | $320,753 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,170 | $320,492 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,443 | $320,226 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,640 | $319,858 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,605 | $319,670 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,081 | $319,007 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,924 | $318,551 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,950 | $317,835 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,406 | $317,817 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,968 | $317,725 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 18,716 | $316,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,196 | $315,701 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 30,774 | $315,433 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,464 | $315,249 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,002 | $312,999 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,615 | $312,373 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,512 | $311,972 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,135 | $311,956 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,161 | $311,584 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,427 | $311,085 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,683 | $308,423 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,464 | $308,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,736 | $307,979 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,421 | $307,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,494 | $307,469 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,218 | $307,079 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,209 | $306,725 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,048 | $306,673 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,598 | $306,595 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,732 | $306,348 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,103 | $306,030 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,979 | $305,994 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,911 | $305,001 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,739 | $304,700 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,252 | $303,222 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,378 | $302,957 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,755 | $302,678 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,419 | $302,644 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,488 | $302,642 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,823 | $301,946 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,216 | $301,746 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,943 | $300,041 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 354 | $300,001 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,565 | $299,104 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,971 | $299,003 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,433 | $298,341 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,798 | $298,340 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,674 | $298,322 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,256 | $298,059 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,420 | $296,924 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,171 | $296,591 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,925 | $296,464 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,884 | $296,342 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,365 | $295,986 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 13,425 | $295,887 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,332 | $295,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,336 | $295,111 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,557 | $294,854 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,660 | $294,451 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,583 | $293,806 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,588 | $293,428 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,811 | $292,351 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,790 | $291,934 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 17,226 | $291,808 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,642 | $291,651 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,899 | $291,457 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,865 | $290,881 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,260 | $290,821 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,379 | $290,733 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,650 | $290,184 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,502 | $290,184 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 23,346 | $289,724 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,998 | $289,684 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,690 | $289,451 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,083 | $288,346 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,352 | $288,144 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 26,486 | $287,638 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,311 | $287,006 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,786 | $286,538 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,920 | $286,284 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,183 | $286,244 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,900 | $285,090 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,859 | $284,955 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,417 | $284,454 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,429 | $282,956 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,860 | $282,797 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,007 | $281,070 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,070 | $281,033 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,277 | $280,079 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,081 | $279,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,733 | $279,472 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,440 | $278,904 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,550 | $278,874 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,083 | $278,865 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,463 | $278,619 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,023 | $278,116 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,455 | $277,851 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,173 | $277,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $276,941 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,387 | $276,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,631 | $275,883 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,749 | $275,093 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,806 | $275,015 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,623 | $275,003 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,822 | $274,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,615 | $274,131 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,406 | $273,920 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,457 | $273,274 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,694 | $273,232 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,785 | $272,794 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,107 | $272,308 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,807 | $272,228 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,100 | $270,947 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,272 | $270,766 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,123 | $270,591 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,418 | $270,433 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,464 | $270,117 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,351 | $269,855 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,940 | $269,428 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,509 | $269,311 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,975 | $268,829 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,109 | $268,717 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,078 | $268,680 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,884 | $268,132 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,696 | $267,826 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 838 | $267,130 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,539 | $266,305 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,182 | $266,278 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,038 | $266,247 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,619 | $265,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,057 | $265,206 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,637 | $265,104 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 664 | $264,976 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 86,643 | $264,262 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,795 | $264,154 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,026 | $263,941 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,834 | $263,451 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,316 | $263,314 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,059 | $261,721 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 32,115 | $261,416 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,754 | $261,344 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,882 | $261,328 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,265 | $261,043 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,320 | $260,737 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,776 | $260,420 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,438 | $260,025 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,132 | $259,614 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,186 | $259,461 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,493 | $259,420 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,420 | $258,986 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,241 | $258,926 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,227 | $258,772 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,728 | $258,080 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,305 | $257,974 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,669 | $257,879 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,143 | $257,568 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,645 | $257,408 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,899 | $256,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004308 | this filing | 2024-05-10 | acceptance time not in the bulk data set |