13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 4,759 holding rows worth $150,200,398,343 by the sum of the rows.
- Accession
- 0000950123-24-007565
- Filer
- CIK 713676
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 16,061 entries on the cover page, a total value of $135,409,197,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,200,398,343 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 $135,409,197,336, 10% less than the sum of the rows, $150,200,398,343. 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 33,288 | $1,443,700 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,030 | $1,443,269 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,315 | $1,434,808 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,075 | $1,432,061 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,975 | $1,429,808 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,328 | $1,428,645 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,288 | $1,426,596 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,582 | $1,425,223 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 124,314 | $1,419,661 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,312 | $1,411,480 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,787 | $1,408,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 18,703 | $1,405,530 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 81,256 | $1,392,732 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,889 | $1,392,471 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,941 | $1,390,459 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 79,063 | $1,380,446 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,996 | $1,379,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,576 | $1,378,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,613 | $1,377,999 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 93,447 | $1,371,802 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37,760 | $1,369,923 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,982 | $1,367,181 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,547 | $1,366,672 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,225 | $1,363,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 22,879 | $1,355,804 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,682 | $1,353,343 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 116,540 | $1,351,865 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,609 | $1,344,783 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,271 | $1,341,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 75,847 | $1,340,220 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,792 | $1,335,291 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,611 | $1,328,665 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,286 | $1,324,928 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,439 | $1,322,951 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,158 | $1,321,914 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,878 | $1,321,883 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,862 | $1,321,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,028 | $1,316,893 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 282,671 | $1,308,767 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,845 | $1,308,142 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,987 | $1,307,921 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,566 | $1,307,333 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,054 | $1,304,870 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,964 | $1,300,277 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,063 | $1,296,259 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,758 | $1,294,720 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,528 | $1,288,342 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 71,396 | $1,283,701 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,610 | $1,281,580 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,788 | $1,275,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,923 | $1,275,128 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,736 | $1,265,765 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,534 | $1,263,893 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,567 | $1,257,064 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,576 | $1,252,609 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,428 | $1,251,493 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,414 | $1,244,654 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,179 | $1,242,960 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,496 | $1,242,227 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 37,752 | $1,241,287 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 92,824 | $1,236,416 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,629 | $1,231,982 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,405 | $1,231,162 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,716 | $1,229,460 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,458 | $1,224,529 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,407 | $1,220,927 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,406 | $1,209,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,447 | $1,208,194 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,851 | $1,207,099 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,000 | $1,205,610 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112,037 | $1,199,913 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,299 | $1,193,753 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,858 | $1,189,191 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,220 | $1,186,669 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,804 | $1,177,312 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,823 | $1,171,127 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,196 | $1,165,838 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,003 | $1,164,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,555 | $1,161,256 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,039 | $1,159,286 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 66,270 | $1,154,423 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,128 | $1,151,828 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,636 | $1,149,876 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,405 | $1,148,538 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,047 | $1,147,892 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,206 | $1,140,423 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,407 | $1,138,934 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,966 | $1,133,881 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 87,795 | $1,133,433 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,888 | $1,133,374 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,075 | $1,127,912 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,614 | $1,124,770 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,154 | $1,122,319 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,602 | $1,119,198 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,194 | $1,116,243 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,421 | $1,111,564 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 49,070 | $1,111,435 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,486 | $1,109,532 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,537 | $1,106,219 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,038 | $1,105,778 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,097,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,213 | $1,094,609 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 38,240 | $1,092,121 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,349 | $1,087,995 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,902 | $1,085,527 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,787 | $1,079,661 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,584 | $1,077,712 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,073 | $1,072,674 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,746 | $1,070,822 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,624 | $1,068,687 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,700 | $1,068,159 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,560 | $1,067,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 92,796 | $1,063,443 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 135,791 | $1,063,243 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,108 | $1,060,742 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 25,711 | $1,048,700 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 46,502 | $1,045,365 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 46,184 | $1,042,372 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,077 | $1,040,924 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,895 | $1,036,331 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 44,361 | $1,031,393 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,934 | $1,030,854 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,488 | $1,028,479 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,678 | $1,027,102 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 83,454 | $1,019,807 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,371 | $1,016,387 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 559 | $1,015,965 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,435 | $1,012,380 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,838 | $1,009,544 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,005 | $1,007,581 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,314 | $1,006,326 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 71,545 | $1,005,208 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,472 | $1,002,806 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 42,539 | $999,463 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,464 | $997,677 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 25,057 | $996,767 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,565 | $995,754 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,492 | $994,571 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,530 | $993,122 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,677 | $991,259 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,206 | $990,957 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,579 | $989,524 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,257 | $985,202 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,345 | $976,876 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 110,000 | $975,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,870 | $972,832 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,966 | $971,250 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 102,500 | $970,675 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,881 | $968,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,897 | $968,137 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 114,079 | $963,968 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,764 | $960,359 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,167 | $960,168 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 37,100 | $960,148 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,722 | $951,189 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,058 | $948,326 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15,437 | $948,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,678 | $946,028 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 62,248 | $942,434 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,929 | $942,080 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,538 | $940,689 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,644 | $934,705 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,688 | $934,183 | dollars as filed | |
| RH | 74967X103 | COM | 3,819 | $933,516 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,050 | $933,042 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27,954 | $932,544 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,933 | $928,832 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,263 | $928,126 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 48,162 | $925,674 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,037 | $914,817 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,433 | $913,491 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,120 | $906,696 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,272 | $905,282 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,317 | $904,561 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,576 | $902,462 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,910 | $898,536 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,022 | $898,442 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,986 | $898,041 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,617 | $897,606 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 58,332 | $895,980 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,443 | $895,404 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,138 | $895,041 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,555 | $894,537 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,030 | $893,096 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,365 | $889,769 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,966 | $889,607 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,615 | $889,326 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,205 | $887,561 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,633 | $885,533 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,941 | $885,338 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,421 | $884,043 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,626 | $882,383 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,767 | $881,427 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 61,154 | $877,560 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,120 | $877,047 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,064 | $870,557 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,659 | $869,986 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,429 | $867,612 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,803 | $866,448 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,854 | $865,274 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,846 | $865,081 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 38,000 | $862,980 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,589 | $862,575 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,313 | $859,937 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,255 | $859,884 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,007 | $859,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,192 | $852,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,726 | $851,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,446 | $850,977 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,278 | $839,405 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,050 | $835,280 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,269 | $829,820 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,191 | $829,609 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 40,703 | $825,862 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,759 | $824,962 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,356 | $824,652 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,456 | $823,898 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,027 | $823,363 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,315 | $821,304 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,672 | $820,634 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,149 | $816,442 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,958 | $810,893 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,116 | $810,597 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,384 | $808,818 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,464 | $806,604 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,804 | $806,121 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,501 | $805,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,979 | $805,323 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,581 | $804,723 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 40,189 | $800,163 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,165 | $798,333 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,622 | $796,403 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,857 | $794,198 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,298 | $793,781 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 53,737 | $793,159 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,358 | $792,114 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,358 | $789,748 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,623 | $788,933 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 136,251 | $787,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,756 | $784,380 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,099 | $784,246 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 67,027 | $782,875 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,069 | $782,783 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,154 | $779,865 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 62,430 | $779,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,160 | $779,510 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,853 | $779,498 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,559 | $777,373 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,990 | $773,953 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,567 | $770,530 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,972 | $769,971 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,003 | $769,835 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 137,755 | $768,673 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,529 | $765,667 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,242 | $764,592 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,440 | $761,109 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,812 | $759,333 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 71,553 | $759,177 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,016 | $758,809 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,802 | $755,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,174 | $748,797 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,683 | $744,081 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,244 | $743,578 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,068 | $741,027 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,299 | $740,323 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,305 | $740,312 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,387 | $738,510 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,968 | $738,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,300 | $737,227 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,289 | $735,967 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 108,946 | $735,386 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,601 | $734,845 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,600 | $734,554 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,163 | $734,163 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 41,830 | $733,698 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,211 | $732,866 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,494 | $732,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,305 | $732,240 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 65,000 | $731,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,200 | $724,976 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,030 | $721,362 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,326 | $720,911 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 170,261 | $720,205 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,978 | $719,638 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,299 | $717,046 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,794 | $716,642 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 599 | $716,500 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122,671 | $716,402 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 38,083 | $716,343 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 15,744 | $715,715 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,245 | $713,797 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,141 | $713,530 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,852 | $712,887 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,035 | $712,785 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,988 | $711,290 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,180 | $709,969 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,909 | $709,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,380 | $708,471 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,224 | $708,097 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,493 | $707,231 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,690 | $706,409 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,423 | $704,668 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,915 | $703,600 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 58,328 | $702,270 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,764 | $700,725 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,890 | $700,664 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,027 | $700,388 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,550 | $699,859 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,435 | $697,609 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,292 | $696,953 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,274 | $696,439 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,765 | $695,514 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,365 | $694,312 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,810 | $693,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,650 | $693,116 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 62,333 | $692,519 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42,132 | $690,964 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 56,144 | $689,448 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,019 | $687,939 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,229 | $687,494 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 578 | $687,225 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,959 | $685,180 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,423 | $682,801 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,676 | $682,416 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,315 | $681,926 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,765 | $681,758 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,698 | $679,897 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 111,218 | $678,428 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,172 | $675,642 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 77,054 | $674,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $673,640 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 80,067 | $673,363 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,066 | $671,253 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,200 | $671,244 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,645 | $669,931 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,329 | $668,185 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 27,258 | $667,821 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,905 | $667,403 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,179 | $666,992 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,165 | $664,055 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,032 | $663,362 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,919 | $661,840 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,838 | $661,182 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,583 | $660,914 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,669 | $660,136 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,456 | $658,216 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 35,313 | $657,175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,907 | $655,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,661 | $654,995 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 25,306 | $651,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,069 | $651,411 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,831 | $651,298 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 78,535 | $649,484 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,288 | $649,073 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,344 | $648,484 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,160 | $647,244 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 60,000 | $645,600 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,541 | $643,612 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,095 | $641,547 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,367 | $640,661 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,868 | $639,510 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,444 | $637,605 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,551 | $633,801 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,897 | $632,674 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,560 | $632,570 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,710 | $632,085 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,118 | $630,703 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,828 | $630,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,948 | $624,808 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,833 | $624,063 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,246 | $622,203 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,207 | $621,840 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,968 | $621,795 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,735 | $621,044 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,693 | $621,005 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 55,646 | $619,336 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,531 | $619,006 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,889 | $618,604 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,458 | $614,730 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,720 | $610,512 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 39,674 | $609,393 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,616 | $608,213 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,870 | $607,507 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15,728 | $607,259 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,512 | $606,823 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,776 | $606,597 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,586 | $605,174 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,623 | $605,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,741 | $605,145 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,963 | $604,504 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,308 | $604,119 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,250 | $600,697 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,582 | $599,234 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,349 | $598,074 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,416 | $597,640 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,184 | $594,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,528 | $594,099 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,074 | $593,202 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,983 | $592,077 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,895 | $590,659 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,170 | $590,656 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,183 | $588,133 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,792 | $586,782 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,939 | $584,945 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,813 | $584,391 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,331 | $583,208 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,652 | $583,019 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,264 | $582,846 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,431 | $581,274 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,477 | $579,098 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,450 | $575,784 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,272 | $575,019 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,507 | $572,026 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,727 | $569,248 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,699 | $567,212 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,545 | $566,388 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,312 | $564,213 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,815 | $562,958 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,003 | $561,941 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,197 | $561,550 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,085 | $558,427 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,424 | $557,685 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,218 | $557,508 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,981 | $557,071 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,386 | $557,047 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,758 | $553,159 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,366 | $553,076 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,711 | $552,180 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,320 | $551,269 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,759 | $551,044 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,075 | $549,309 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,021 | $547,717 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 48,500 | $543,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,641 | $542,995 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,819 | $540,557 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,000 | $539,780 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,417 | $539,492 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,564 | $539,039 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,037 | $537,347 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,250 | $535,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,979 | $534,433 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 23,002 | $533,646 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,701 | $530,725 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 71,592 | $528,350 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,770 | $527,838 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,113 | $527,798 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,591 | $524,316 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,190 | $524,078 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,451 | $523,710 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,809 | $523,136 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,447 | $521,118 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,230 | $520,960 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,651 | $520,912 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,777 | $519,979 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,916 | $519,361 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,601 | $519,053 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 21,820 | $518,878 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,549 | $517,031 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,165 | $516,409 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,851 | $516,137 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,788 | $515,253 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,275 | $514,988 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 21,000 | $514,920 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,685 | $511,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,690 | $510,866 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 10,875 | $510,744 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,367 | $510,643 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,800 | $510,325 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,310 | $510,089 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,936 | $509,511 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 186,494 | $509,130 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,688 | $508,891 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,133 | $508,442 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,761 | $508,142 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,550 | $507,965 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,897 | $507,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,941 | $507,540 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,796 | $504,746 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,332 | $504,361 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,339 | $503,800 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,915 | $503,410 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,783 | $502,950 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,133 | $502,877 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,179 | $502,282 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,506 | $501,939 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,768 | $501,257 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,242 | $499,370 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,769 | $498,740 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,790 | $498,553 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,927 | $497,882 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,766 | $497,798 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $497,250 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,905 | $495,833 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 34,508 | $495,535 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,633 | $495,346 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,730 | $494,936 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,829 | $494,891 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,270 | $493,707 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,144 | $492,675 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,063 | $491,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007565 | this filing | 2024-08-09 | acceptance time not in the bulk data set |