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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,558 | $256,414 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,777 | $256,252 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,648 | $256,132 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,524 | $255,219 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,282 | $254,736 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,603 | $254,712 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,243 | $254,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,552 | $253,834 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,706 | $252,944 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,663 | $252,855 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,389 | $252,685 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,124 | $252,489 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,343 | $251,449 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,957 | $250,691 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,360 | $250,471 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,778 | $249,909 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,347 | $249,862 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,249 | $249,131 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,172 | $249,108 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,763 | $249,078 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,617 | $248,922 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,095 | $248,655 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,545 | $248,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,324 | $247,726 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,106 | $247,319 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,440 | $246,618 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 9,118 | $245,092 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,017 | $244,938 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,360 | $244,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,542 | $244,805 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,622 | $244,582 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,097 | $244,241 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 204 | $243,523 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,115 | $242,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,053 | $242,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,360 | $242,111 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,242 | $240,914 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,358 | $240,027 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,223 | $239,729 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,299 | $239,425 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,165 | $238,665 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,524 | $238,129 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,076 | $237,806 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,483 | $237,524 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,579 | $237,371 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,564 | $237,332 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,106 | $236,862 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 124,418 | $236,394 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,520 | $236,363 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,245 | $236,247 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,200 | $236,146 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,755 | $235,579 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,971 | $234,914 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,391 | $234,720 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,885 | $234,480 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,822 | $233,489 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,793 | $233,460 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,767 | $232,446 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 32,284 | $232,445 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,782 | $232,364 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,264 | $232,360 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,455 | $231,881 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,513 | $231,825 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,116 | $231,178 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,293 | $230,960 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,825 | $230,787 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,092 | $230,631 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,358 | $230,016 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,512 | $229,856 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $228,920 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,058 | $228,882 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,398 | $228,783 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,625 | $228,113 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,549 | $227,811 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,426 | $227,487 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,333 | $226,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,178 | $226,741 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,516 | $226,608 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,811 | $226,050 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,953 | $225,912 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,810 | $225,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,956 | $225,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,586 | $225,568 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,444 | $225,513 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,102 | $225,376 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,226 | $224,277 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,621 | $224,054 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,435 | $223,949 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,626 | $223,453 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,567 | $223,299 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $222,147 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,473 | $222,025 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,612 | $221,617 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,859 | $221,230 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,479 | $221,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,490 | $220,949 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,865 | $220,641 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,432 | $220,558 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,452 | $220,326 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,707 | $220,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,450 | $220,007 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,124 | $219,956 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 5,613 | $219,749 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,968 | $219,454 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,823 | $219,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,635 | $219,320 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,811 | $219,177 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 705 | $219,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,300 | $218,658 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,170 | $218,634 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,507 | $218,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,973 | $218,116 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,403 | $217,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,258 | $217,667 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 9,083 | $217,447 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,678 | $217,436 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,033 | $217,245 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,592 | $217,106 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $216,450 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,257 | $216,127 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,793 | $215,666 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,259 | $215,034 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,124 | $214,652 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,597 | $214,589 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,065 | $214,251 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,038 | $213,111 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,699 | $212,952 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,286 | $212,929 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,774 | $212,711 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,501 | $212,429 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,377 | $212,371 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,920 | $211,683 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,810 | $211,599 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $211,208 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,100 | $210,847 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,956 | $210,655 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,340 | $210,430 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,057 | $209,999 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,216 | $209,231 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,821 | $209,111 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,923 | $208,533 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,222 | $207,917 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,288 | $207,276 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,588 | $207,092 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 6,926 | $206,810 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,462 | $206,587 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 99,800 | $206,586 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,584 | $205,397 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,474 | $204,940 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,356 | $204,723 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,287 | $204,476 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,967 | $204,459 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,516 | $204,346 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,302 | $204,336 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 622 | $204,172 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,341 | $203,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,229 | $203,669 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,203 | $202,794 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,963 | $202,774 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,689 | $202,239 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,778 | $202,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $201,600 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,249 | $201,028 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,017 | $200,289 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 10,614 | $199,968 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 6,759 | $199,864 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,249 | $199,671 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,951 | $199,633 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,310 | $199,513 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,633 | $199,465 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,178 | $199,461 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,055 | $199,344 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,756 | $199,330 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,241 | $198,351 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,904 | $198,244 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,607 | $197,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,827 | $197,792 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 588 | $197,762 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,585 | $197,597 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,211 | $197,107 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,838 | $197,102 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 98,464 | $196,928 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,781 | $196,876 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,900 | $196,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,865 | $196,196 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,355 | $196,184 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,462 | $196,167 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,771 | $196,140 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,072 | $196,133 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,997 | $195,771 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 16,760 | $195,086 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,450 | $195,041 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,047 | $194,916 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,312 | $194,840 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,088 | $194,778 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,589 | $194,587 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,430 | $194,103 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,172 | $194,080 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,136 | $193,948 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,811 | $193,585 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,214 | $192,885 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,985 | $192,808 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,079 | $192,432 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,518 | $191,790 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,907 | $191,755 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,700 | $191,730 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,643 | $191,560 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,019 | $191,442 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,923 | $191,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,627 | $191,093 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,317 | $190,722 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,516 | $190,528 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,382 | $190,262 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,896 | $190,218 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $189,920 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,817 | $189,153 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,437 | $188,893 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,669 | $188,655 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,168 | $188,528 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,233 | $188,454 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,783 | $187,878 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,935 | $187,773 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,664 | $187,345 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,328 | $187,213 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,816 | $186,475 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,333 | $186,143 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,090 | $185,585 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,342 | $185,582 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,302 | $185,492 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,500 | $185,475 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,804 | $185,111 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,956 | $185,044 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,000 | $184,800 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,131 | $184,764 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,025 | $184,120 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,267 | $184,030 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,796 | $183,968 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34,195 | $183,968 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,665 | $183,690 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,370 | $183,660 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,590 | $183,413 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $183,372 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,577 | $183,136 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,452 | $182,674 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,786 | $182,491 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,425 | $182,310 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,406 | $182,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,394 | $181,944 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,608 | $181,821 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,950 | $181,602 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,535 | $181,540 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,315 | $181,483 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,445 | $181,061 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,016 | $180,084 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,991 | $180,026 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,631 | $179,913 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,702 | $179,511 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,116 | $179,184 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,418 | $179,164 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,235 | $179,084 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,998 | $178,729 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,700 | $178,584 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,145 | $178,430 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,956 | $178,274 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,083 | $178,224 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,349 | $178,166 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,450 | $178,020 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,087 | $176,331 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,486 | $176,252 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 7,500 | $176,250 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,940 | $176,135 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,642 | $175,434 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,325 | $175,266 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,613 | $174,915 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,991 | $173,960 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,400 | $173,633 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,272 | $173,396 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,730 | $173,109 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,939 | $172,882 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,789 | $172,362 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,967 | $171,371 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,400 | $171,020 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,862 | $170,998 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,061 | $170,708 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,836 | $170,276 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $170,040 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,049 | $169,457 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 14,235 | $169,255 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,336 | $169,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,618 | $169,102 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,325 | $169,096 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 932 | $168,720 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $168,596 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,425 | $168,520 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,156 | $168,499 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,495 | $167,551 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,843 | $167,500 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,888 | $167,378 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,484 | $167,297 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,711 | $166,689 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,214 | $166,494 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,647 | $165,781 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,054 | $165,721 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,576 | $165,538 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,876 | $165,283 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,585 | $165,093 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,433 | $165,073 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,009 | $164,905 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,103 | $164,615 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,309 | $164,517 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,856 | $164,334 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,377 | $164,275 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,200 | $164,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,680 | $163,952 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,405 | $163,925 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 921 | $163,873 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,882 | $163,861 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,409 | $163,619 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,376 | $163,537 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,563 | $163,147 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,747 | $162,913 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,469 | $162,523 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2,799 | $162,213 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,755 | $161,829 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,363 | $161,682 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,211 | $161,623 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,824 | $161,174 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 24,229 | $161,123 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,792 | $160,801 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,265 | $160,639 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 610 | $160,406 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,703 | $160,234 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,967 | $160,149 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,700 | $159,307 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,454 | $159,107 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,553 | $159,061 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 7,740 | $158,825 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,563 | $158,670 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,329 | $158,477 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,721 | $158,257 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,653 | $157,958 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,917 | $157,955 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,541 | $157,821 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 11,960 | $157,752 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,279 | $157,509 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,397 | $157,445 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,073 | $157,361 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,147 | $156,948 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 5,333 | $156,897 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,515 | $156,852 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,746 | $156,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,500 | $155,400 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 12,986 | $155,053 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,739 | $154,178 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,864 | $154,149 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,935 | $154,094 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,322 | $153,577 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,741 | $153,051 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,024 | $152,706 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,932 | $152,679 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,692 | $151,845 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,483 | $151,605 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,588 | $151,543 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,958 | $151,526 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 9,394 | $151,525 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 3,011 | $151,061 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,601 | $150,781 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,026 | $150,469 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,186 | $150,445 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,628 | $150,344 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,057 | $149,989 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 23,495 | $149,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,865 | $149,163 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 11,661 | $148,561 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,861 | $148,500 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,616 | $148,365 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,827 | $148,146 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,200 | $147,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,966 | $147,539 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 10,274 | $147,535 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 11,800 | $147,264 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,905 | $147,257 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,722 | $147,133 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,710 | $147,060 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,808 | $146,553 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,554 | $146,396 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 948 | $146,153 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $145,882 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 7,373 | $145,764 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,419 | $145,471 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $145,219 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,342 | $144,975 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,442 | $144,822 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,330 | $144,578 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,484 | $144,564 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,110 | $144,520 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,454 | $144,506 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7,125 | $144,424 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,583 | $144,234 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,397 | $144,133 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,647 | $143,451 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,473 | $143,212 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,502 | $143,170 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,223 | $142,676 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,270 | $142,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $142,380 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,655 | $142,164 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,234 | $142,059 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,241 | $141,852 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,367 | $141,797 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,529 | $141,488 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,491 | $141,431 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,588 | $141,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,798 | $141,159 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,540 | $140,877 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 8,447 | $140,474 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,748 | $139,781 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 182 | $139,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,962 | $139,423 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,859 | $138,967 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,005 | $138,350 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,007 | $138,143 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,968 | $137,275 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,840 | $137,182 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,346 | $136,525 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,687 | $136,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,519 | $136,326 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100,940 | $136,269 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,805 | $135,919 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,124 | $135,708 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,348 | $134,705 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,387 | $134,558 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,484 | $134,349 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,343 | $133,962 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,362 | $132,876 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 217 | $132,804 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,535 | $132,728 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 7,194 | $132,658 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,249 | $132,376 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,449 | $131,781 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,000 | $131,700 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,826 | $131,437 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,365 | $130,829 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $130,740 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,222 | $130,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 848 | $130,397 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,578 | $130,016 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,340 | $129,974 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,951 | $129,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 9,350 | $129,965 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,015 | $129,964 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,242 | $129,441 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,284 | $129,352 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,540 | $129,006 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,100 | $128,940 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,145 | $128,837 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,442 | $128,661 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,841 | $128,558 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,449 | $128,051 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 4,945 | $128,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,654 | $127,976 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,186 | $127,967 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,629 | $127,678 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,522 | $127,434 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,006 | $127,238 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,515 | $127,108 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 8,489 | $126,656 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,894 | $126,607 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 493 | $126,415 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,480 | $126,296 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,601 | $126,218 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,000 | $125,700 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,392 | $125,232 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,434 | $125,102 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,346 | $124,340 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,763 | $124,254 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 630 | $124,171 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,356 | $123,502 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,656 | $123,348 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,000 | $123,300 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,195 | $122,351 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,205 | $122,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,537 | $122,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,871 | $122,219 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,109 | $122,120 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 15,022 | $121,979 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 288 | $121,879 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,965 | $121,751 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,663 | $121,701 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,778 | $121,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,923 | $121,185 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,672 | $121,144 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,867 | $121,105 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,607 | $121,100 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,250 | $121,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,525 | $120,872 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,378 | $120,871 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,303 | $120,673 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,626 | $120,606 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 5,169 | $120,593 | 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 |