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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,168 | $490,948 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,898 | $490,914 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,710 | $490,259 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,469 | $489,799 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,845 | $488,807 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,515 | $488,407 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,145 | $487,288 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,278 | $487,266 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,372 | $486,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,504 | $486,232 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,395 | $484,973 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,891 | $484,814 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 17,485 | $484,684 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,449 | $484,636 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,497 | $484,057 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,054 | $483,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,025 | $480,799 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,797 | $480,225 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,560 | $479,530 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,677 | $479,459 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,823 | $479,232 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,733 | $478,235 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,476 | $476,921 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,223 | $475,165 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,925 | $475,114 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,572 | $474,770 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 23,248 | $474,492 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,816 | $474,103 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,686 | $471,365 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,427 | $471,227 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,348 | $470,156 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,864 | $469,390 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,459 | $469,091 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 36,118 | $468,811 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,145 | $468,668 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,205 | $468,450 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,378 | $468,320 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,703 | $467,627 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,767 | $467,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,153 | $466,912 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,272 | $466,396 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,734 | $464,738 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,693 | $464,644 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,820 | $464,276 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,742 | $462,459 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,218 | $462,322 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,993 | $460,792 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 8,770 | $460,425 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,054 | $458,468 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 84,025 | $458,354 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,665 | $458,301 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,110 | $457,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,785 | $455,678 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,813 | $455,597 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,963 | $455,586 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,009 | $455,224 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 56,598 | $454,481 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,795 | $454,376 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,528 | $452,947 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,345 | $452,514 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 22,139 | $450,963 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,756 | $450,684 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,314 | $449,347 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,361 | $446,146 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 44,200 | $445,538 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,877 | $442,634 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 61,160 | $442,187 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,911 | $441,931 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,622 | $441,065 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,491 | $440,172 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,052 | $440,108 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,913 | $439,664 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,115 | $439,415 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,668 | $437,091 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,365 | $436,616 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,540 | $435,661 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,984 | $435,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,983 | $434,777 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,482 | $433,881 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,940 | $433,880 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,794 | $432,914 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,363 | $431,722 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 34,959 | $431,394 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $430,992 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,580 | $430,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,278 | $430,565 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,550 | $430,269 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,002 | $430,136 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,970 | $429,911 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,919 | $429,484 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,140 | $428,728 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,895 | $428,712 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 8,883 | $427,628 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,039 | $426,055 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,131 | $425,561 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,700 | $425,308 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 18,464 | $423,380 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,015 | $423,335 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,189 | $422,939 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,245 | $422,681 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,770 | $421,601 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,220 | $421,199 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,749 | $421,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,455 | $420,776 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,042 | $420,238 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,517 | $420,229 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,103 | $420,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,153 | $419,303 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,288 | $417,209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,722 | $417,062 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,617 | $415,050 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,000 | $413,820 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,119 | $413,738 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,321 | $413,720 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,115 | $413,701 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,128 | $412,427 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,185 | $411,917 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,686 | $411,906 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,261 | $411,698 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,100 | $411,411 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,172 | $411,167 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,854 | $410,738 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $410,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,165 | $409,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,926 | $407,915 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,377 | $407,385 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,557 | $406,344 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,812 | $406,054 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,546 | $405,180 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 361,000 | $404,320 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,342 | $403,948 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,998 | $403,533 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,385 | $402,948 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,413 | $402,544 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,416 | $402,204 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 17,505 | $402,091 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,762 | $402,014 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 370 | $401,450 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,398 | $400,450 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,995 | $399,303 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,609 | $399,128 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,044 | $398,065 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,790 | $397,252 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,677 | $397,203 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,886 | $396,890 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,666 | $395,892 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,704 | $395,842 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,267 | $395,721 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,727 | $394,643 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,695 | $394,048 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,277 | $393,969 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,814 | $393,834 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,555 | $392,615 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,505 | $392,517 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,881 | $392,077 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,285 | $391,993 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,777 | $391,845 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,505 | $391,735 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,470 | $391,618 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 36,218 | $391,154 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,655 | $390,451 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,774 | $390,179 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,217 | $389,659 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,494 | $389,637 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,562 | $389,104 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,826 | $387,129 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,751 | $386,755 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,363 | $386,570 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,488 | $385,878 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,752 | $384,396 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,400 | $384,300 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,491 | $383,992 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,432 | $383,376 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,996 | $382,610 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 17,225 | $382,395 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,335 | $381,990 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,511 | $381,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,604 | $381,425 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,505 | $381,382 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,474 | $381,150 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,314 | $380,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,250 | $380,698 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,856 | $380,264 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 169,374 | $379,397 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,962 | $379,216 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,119 | $378,124 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,343 | $378,066 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,623 | $377,553 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,000 | $377,040 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,298 | $376,927 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,931 | $376,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,174 | $376,649 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,279 | $376,164 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,871 | $375,244 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,828 | $374,758 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,048 | $374,538 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,985 | $373,930 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,549 | $372,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,838 | $372,254 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,916 | $372,147 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,497 | $370,300 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,025 | $369,279 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,847 | $368,873 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,446 | $368,324 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,347 | $367,939 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,144 | $366,643 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,038 | $366,453 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,178 | $365,951 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,749 | $365,896 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,560 | $365,866 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,324 | $365,331 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,276 | $364,943 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $364,400 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30,421 | $363,227 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,680 | $362,573 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,929 | $361,750 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 70,365 | $361,676 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,965 | $361,462 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,924 | $361,418 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,676 | $360,983 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,750 | $360,927 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 33,550 | $360,327 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,765 | $360,237 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 87,115 | $358,913 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,613 | $358,894 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,683 | $358,892 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,486 | $358,792 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,175 | $358,784 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,326 | $358,323 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,136 | $357,740 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,532 | $357,216 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,583 | $357,195 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,201 | $356,938 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,583 | $356,668 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 14,669 | $356,456 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,315 | $356,105 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,170 | $355,520 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,787 | $354,717 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,390 | $354,105 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,869 | $353,134 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,971 | $352,488 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,224 | $352,126 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,150 | $352,066 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,068 | $351,800 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,633 | $350,884 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,376 | $349,989 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,461 | $349,678 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,376 | $349,532 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,624 | $349,226 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,245 | $349,147 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,484 | $348,914 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,063 | $348,906 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,286 | $348,203 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,968 | $347,007 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 14,854 | $346,692 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $346,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 11,655 | $345,799 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,806 | $345,201 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,243 | $344,303 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,460 | $344,148 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,278 | $343,844 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,843 | $343,493 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,756 | $343,172 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,076 | $343,114 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,538 | $342,963 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,686 | $342,771 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,120 | $342,619 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,474 | $342,107 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,355 | $342,070 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,196 | $342,029 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,140 | $341,861 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 7,206 | $341,276 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $341,082 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,591 | $340,784 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,139 | $340,708 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,244 | $340,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,786 | $339,938 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,925 | $339,825 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,540 | $339,229 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,693 | $339,063 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,247 | $338,942 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,060 | $338,873 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,175 | $338,771 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,273 | $338,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,694 | $338,229 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,497 | $337,949 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,297 | $337,745 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,175 | $336,278 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,440 | $335,191 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,610 | $335,148 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,268 | $334,807 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,536 | $334,490 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,479 | $334,449 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,769 | $333,222 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,511 | $332,371 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,060 | $331,968 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,422 | $331,490 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $331,200 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,581 | $330,956 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,303 | $329,838 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,200 | $328,338 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,622 | $327,958 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,574 | $327,909 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,303 | $327,378 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,318 | $327,356 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,376 | $326,012 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,763 | $325,908 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,237 | $325,813 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,671 | $325,344 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,544 | $324,514 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,950 | $324,497 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,479 | $324,412 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,928 | $324,012 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,956 | $323,788 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,029 | $322,754 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,067 | $321,618 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 28,742 | $321,336 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,995 | $320,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,357 | $320,757 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,962 | $320,486 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,120 | $320,076 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,137 | $319,082 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,994 | $319,064 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,645 | $319,045 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,188 | $318,771 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,136 | $317,865 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,524 | $317,458 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27,579 | $317,160 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,569 | $316,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,712 | $316,216 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,840 | $315,639 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,960 | $315,320 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,879 | $315,285 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,318 | $314,791 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $314,385 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,148 | $313,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,196 | $312,760 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,534 | $312,347 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,212 | $311,904 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,440 | $310,605 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,136 | $310,296 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,415 | $309,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,259 | $309,727 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,715 | $309,482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,276 | $309,353 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,785 | $309,084 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,644 | $307,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,149 | $307,358 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,800 | $306,620 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,016 | $306,544 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,186 | $306,388 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,232 | $305,982 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,133 | $305,975 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,365 | $305,483 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,735 | $305,477 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,379 | $304,666 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,484 | $304,617 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,207 | $304,244 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,068 | $304,181 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,312 | $304,037 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8,039 | $303,794 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,197 | $303,649 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,292 | $303,529 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 995 | $303,526 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,252 | $303,472 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,273 | $302,928 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,516 | $302,385 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,584 | $300,912 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,172 | $300,649 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,084 | $300,632 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,198 | $300,293 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,060 | $300,250 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,888 | $298,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,336 | $298,659 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,825 | $298,196 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,323 | $298,168 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,891 | $297,653 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,402 | $297,650 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,134 | $297,359 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,492 | $297,095 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,391 | $297,036 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,635 | $296,908 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,022 | $296,222 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 15,697 | $296,202 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,141 | $295,853 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,908 | $295,214 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,090 | $295,159 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,023 | $294,203 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,290 | $294,080 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,789 | $294,061 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,046 | $294,036 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,417 | $292,837 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,035 | $291,756 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,658 | $291,620 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,833 | $291,087 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,587 | $291,085 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 21,739 | $291,085 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,715 | $290,477 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,453 | $289,346 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 16,260 | $288,940 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,240 | $288,334 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,124 | $288,158 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 209 | $287,893 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,109 | $287,752 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,739 | $287,597 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 95,486 | $287,412 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,867 | $286,231 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,007 | $286,150 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 15,583 | $285,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,866 | $284,698 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,253 | $284,111 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,465 | $284,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,830 | $282,943 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,155 | $281,776 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,646 | $279,732 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 27,874 | $279,298 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,826 | $279,261 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,351 | $279,182 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,761 | $278,979 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,944 | $277,055 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,085 | $276,677 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,812 | $275,571 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,220 | $275,251 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,710 | $274,080 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,330 | $273,973 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,832 | $273,646 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,505 | $273,389 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,486 | $272,890 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,932 | $272,592 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,287 | $271,955 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,780 | $271,653 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,578 | $271,612 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,831 | $271,259 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,845 | $270,873 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,712 | $269,811 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,943 | $269,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,802 | $269,401 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,302 | $268,321 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,211 | $268,156 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,496 | $267,896 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,263 | $267,802 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,220 | $267,309 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,042 | $267,154 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,654 | $266,934 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 7,648 | $266,915 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 45,000 | $266,400 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,548 | $266,193 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,692 | $266,109 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,422 | $265,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,458 | $265,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,483 | $265,350 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,661 | $264,978 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,341 | $264,974 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,050 | $264,721 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,455 | $264,550 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,052 | $264,267 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,138 | $263,760 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,807 | $263,667 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,121 | $263,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,290 | $263,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,458 | $262,487 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,623 | $262,269 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,465 | $261,723 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,122 | $261,447 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,994 | $260,118 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,871 | $259,130 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,061 | $258,714 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,125 | $258,654 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,302 | $258,580 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,188 | $258,269 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,383 | $258,062 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 76,618 | $257,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $257,430 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $257,050 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,843 | $256,728 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,376 | $256,182 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 25,592 | $255,407 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,582 | $255,249 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,832 | $254,508 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,428 | $254,477 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,650 | $254,192 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29,955 | $254,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,337 | $253,945 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 847 | $253,754 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,897 | $252,967 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,042 | $252,964 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,702 | $252,800 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 18,420 | $252,170 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,974 | $252,001 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $251,976 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,594 | $251,561 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,196 | $251,534 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,093 | $251,372 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,264 | $251,068 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,617 | $249,754 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,430 | $249,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,542 | $249,405 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,216 | $248,995 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,347 | $248,147 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,287 | $247,946 | 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 |