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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,271 | $247,615 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,629 | $247,341 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,681 | $247,234 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,754 | $246,704 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,554 | $246,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,630 | $246,168 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,695 | $245,941 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 87,376 | $244,652 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,098 | $244,075 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 830 | $243,924 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,199 | $242,690 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,667 | $241,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,360 | $241,064 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,347 | $240,998 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,598 | $240,995 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,328 | $240,781 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,648 | $240,343 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,881 | $239,309 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,837 | $239,185 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,799 | $238,189 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,424 | $237,749 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,585 | $237,457 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,457 | $237,280 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,067 | $236,983 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,251 | $236,061 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,221 | $235,649 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,094 | $234,924 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,747 | $234,782 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,344 | $234,619 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 18,674 | $234,545 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,389 | $234,540 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,874 | $233,163 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,906 | $233,159 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,971 | $232,756 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,244 | $232,754 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,542 | $232,709 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,283 | $232,641 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,640 | $232,449 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,130 | $231,876 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,867 | $231,109 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,440 | $230,903 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,106 | $230,068 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,680 | $229,614 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,567 | $229,287 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,877 | $228,395 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,456 | $228,201 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 8,440 | $228,133 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,544 | $227,304 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,165 | $227,066 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,082 | $226,804 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,156 | $226,787 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,450 | $226,336 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,833 | $226,321 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,033 | $226,279 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,831 | $225,399 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,159 | $225,271 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,956 | $224,700 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,917 | $224,517 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,117 | $224,452 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,057 | $224,434 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,485 | $223,992 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,724 | $223,771 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,625 | $223,575 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,189 | $223,343 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,265 | $223,103 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,418 | $223,026 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,000 | $222,640 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $221,776 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,789 | $221,439 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,940 | $221,088 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 5,056 | $220,821 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,621 | $219,986 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,000 | $219,500 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,698 | $219,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,150 | $218,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,635 | $218,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,347 | $218,961 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,933 | $218,759 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,766 | $218,261 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 15,402 | $218,247 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,291 | $217,627 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,292 | $217,337 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,372 | $217,026 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,630 | $216,983 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 626 | $216,703 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,871 | $216,550 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,262 | $216,415 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,300 | $216,414 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,090 | $216,408 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,180 | $216,377 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 18,221 | $216,283 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,670 | $215,988 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,329 | $215,790 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 705 | $215,519 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,826 | $215,482 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,202 | $215,363 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,397 | $214,961 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,668 | $214,315 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,550 | $214,054 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,164 | $213,951 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,955 | $213,326 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,912 | $213,294 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,059 | $212,448 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 14,322 | $212,108 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,675 | $211,563 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,318 | $211,422 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,850 | $211,360 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $211,052 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,576 | $210,912 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,041 | $210,707 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,789 | $210,459 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,554 | $208,996 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 6,850 | $208,994 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,963 | $208,874 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,175 | $208,757 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,535 | $208,707 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,900 | $208,323 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 9,090 | $208,252 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,792 | $207,972 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 6,001 | $207,875 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 24,714 | $207,598 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,700 | $206,938 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,920 | $206,641 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,355 | $206,411 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,516 | $206,208 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,065 | $206,122 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,730 | $205,870 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,627 | $205,676 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,559 | $205,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,151 | $204,721 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,096 | $204,597 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,339 | $204,065 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,680 | $203,864 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,185 | $203,447 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 36,699 | $203,312 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,171 | $203,014 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,414 | $202,824 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,604 | $202,508 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 10,184 | $202,458 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,393 | $201,550 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,347 | $201,429 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,867 | $201,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,641 | $201,080 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,725 | $200,940 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,600 | $200,851 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,439 | $200,581 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,190 | $200,319 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,559 | $200,195 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,030 | $200,136 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,822 | $199,930 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,444 | $199,798 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,128 | $199,724 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,100 | $199,614 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,144 | $199,136 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,310 | $198,769 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,293 | $198,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,059 | $198,284 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,356 | $198,119 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,236 | $197,849 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,178 | $197,744 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,766 | $197,336 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,700 | $197,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $196,800 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,373 | $196,250 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,034 | $194,873 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,344 | $194,638 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,799 | $194,328 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,068 | $193,927 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,564 | $193,847 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,977 | $193,403 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,607 | $193,352 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,747 | $193,204 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,115 | $192,682 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 6,579 | $192,370 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,061 | $192,241 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,312 | $192,092 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,574 | $192,027 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,863 | $191,958 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,882 | $191,595 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 11,214 | $191,534 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,275 | $191,113 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,600 | $190,934 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,062 | $190,914 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,728 | $190,794 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,580 | $190,556 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,865 | $190,352 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,173 | $190,343 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,455 | $188,939 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,840 | $188,712 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 32,763 | $188,387 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,232 | $188,359 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,102 | $188,301 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,444 | $188,043 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,075 | $188,014 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 531 | $188,009 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 708 | $187,767 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,136 | $187,050 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 11,838 | $187,040 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $187,030 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $186,920 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,005 | $186,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,850 | $186,263 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,638 | $186,022 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 588 | $185,914 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,140 | $185,530 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,129 | $185,460 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,000 | $185,392 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,534 | $185,015 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,834 | $184,833 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,302 | $184,826 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,541 | $184,666 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,525 | $184,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,858 | $184,129 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,669 | $184,111 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,460 | $183,984 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,462 | $183,770 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 5,888 | $183,530 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,548 | $182,722 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,435 | $182,536 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,205 | $182,428 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,936 | $182,236 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,425 | $181,868 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,472 | $181,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,592 | $181,288 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,297 | $181,071 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,219 | $179,301 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,925 | $179,172 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,334 | $178,851 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $178,490 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,198 | $178,028 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,667 | $177,812 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 99,800 | $177,644 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,309 | $177,617 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 78,474 | $177,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,427 | $177,025 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,880 | $176,985 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,474 | $176,931 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,209 | $176,694 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,100 | $176,656 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,496 | $176,643 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 85,716 | $175,718 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,441 | $175,216 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,586 | $174,758 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,767 | $174,588 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,850 | $174,186 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,681 | $173,953 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,338 | $173,621 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,877 | $173,607 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,371 | $173,546 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,137 | $173,413 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,680 | $173,336 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,544 | $172,929 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,428 | $172,913 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,342 | $172,887 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,837 | $172,819 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,410 | $172,759 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,665 | $172,731 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,684 | $172,625 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,185 | $172,618 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,046 | $172,396 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,114 | $172,392 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,780 | $171,914 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,775 | $171,824 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,096 | $170,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,429 | $170,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,545 | $170,398 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,523 | $170,247 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,921 | $169,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,451 | $169,589 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 8,726 | $169,544 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,204 | $168,984 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $168,861 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,795 | $166,487 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,152 | $166,239 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,405 | $165,945 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,307 | $165,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,416 | $165,741 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,595 | $165,441 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,124 | $165,043 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,978 | $165,025 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,627 | $165,021 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,040 | $164,253 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,382 | $164,106 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,712 | $164,103 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,590 | $163,981 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,523 | $163,899 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,353 | $163,890 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,021 | $163,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,077 | $163,348 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,222 | $163,141 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,246 | $163,046 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,836 | $162,419 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 8,131 | $161,970 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,625 | $161,780 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 107,111 | $161,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,618 | $161,686 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2,620 | $161,628 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,182 | $161,356 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,931 | $161,352 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,190 | $161,192 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,128 | $161,118 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,526 | $160,971 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,650 | $160,966 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,328 | $160,632 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,716 | $160,580 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,821 | $160,383 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,539 | $160,249 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 23,782 | $160,052 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,390 | $159,942 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,053 | $159,938 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,488 | $159,837 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,331 | $159,753 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,968 | $159,281 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,197 | $159,157 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,588 | $159,102 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,708 | $159,083 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,839 | $158,972 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,306 | $158,771 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 6,683 | $158,452 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,673 | $158,189 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 5,032 | $158,055 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,547 | $158,055 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,472 | $157,622 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,461 | $157,431 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,983 | $157,058 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,610 | $156,975 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,131 | $156,323 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,386 | $155,984 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,939 | $155,918 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,735 | $155,306 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,295 | $154,916 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,709 | $154,830 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,290 | $154,185 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,989 | $154,050 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,601 | $153,797 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,237 | $153,694 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,582 | $153,368 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,576 | $152,739 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,543 | $152,403 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,530 | $152,317 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,068 | $152,075 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,506 | $151,179 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,585 | $150,861 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,260 | $150,718 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 590 | $150,019 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,822 | $149,933 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,099 | $149,910 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 7,740 | $149,537 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,951 | $149,387 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,422 | $149,267 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,295 | $148,076 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,093 | $147,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,382 | $147,640 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,937 | $147,615 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,011 | $147,264 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,187 | $147,215 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,908 | $146,931 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 6,924 | $146,927 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,963 | $146,336 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $146,290 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,979 | $145,971 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,661 | $145,397 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,228 | $145,322 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,368 | $145,009 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,982 | $145,002 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 24,114 | $144,926 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,021 | $144,906 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,691 | $144,859 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,998 | $144,743 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,552 | $144,724 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,459 | $144,552 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,484 | $144,441 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,519 | $144,321 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 16,960 | $143,652 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,654 | $143,299 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,324 | $143,296 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,905 | $143,103 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,200 | $142,920 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,406 | $142,863 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 11,785 | $142,363 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,139 | $142,354 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,581 | $142,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $141,810 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 21,781 | $141,577 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,584 | $141,346 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,073 | $141,199 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,299 | $141,064 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,270 | $140,876 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,075 | $140,636 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,265 | $140,362 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,505 | $140,214 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,178 | $140,169 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,576 | $140,125 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,306 | $139,804 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,983 | $139,754 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,941 | $139,671 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,449 | $139,601 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,354 | $139,040 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,919 | $138,974 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,294 | $138,974 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 9,863 | $138,871 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,083 | $137,907 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,461 | $137,892 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,322 | $137,674 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,588 | $137,656 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 180 | $137,542 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,791 | $137,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 38,919 | $137,384 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 4,931 | $136,638 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,295 | $136,489 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,283 | $136,319 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,514 | $136,078 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,085 | $135,555 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,053 | $135,430 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,294 | $135,240 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,853 | $135,087 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,403 | $134,933 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 7,844 | $134,837 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $134,760 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,752 | $134,678 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,721 | $134,653 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 8,205 | $134,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,286 | $134,636 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,784 | $134,049 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,951 | $134,015 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,900 | $133,917 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,566 | $133,692 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,012 | $133,675 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 948 | $133,431 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 69,441 | $133,327 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,132 | $133,021 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,318 | $132,505 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,340 | $132,455 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,240 | $132,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,140 | $132,257 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,466 | $132,014 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,947 | $131,849 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,017 | $131,397 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 856 | $131,268 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,376 | $131,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 848 | $130,584 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,672 | $130,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,610 | $130,426 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,674 | $130,171 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,312 | $130,061 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,868 | $129,799 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,885 | $129,707 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,690 | $129,653 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,909 | $129,475 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,284 | $129,405 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,370 | $129,316 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,588 | $129,277 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 2,113 | $129,041 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,735 | $128,720 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,011 | $128,695 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,398 | $128,659 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,632 | $128,623 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,330 | $128,383 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,492 | $128,332 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 5,562 | $128,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,643 | $128,186 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,038 | $128,070 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,000 | $128,060 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,276 | $127,911 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,539 | $127,864 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,392 | $127,743 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,178 | $127,696 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,111 | $127,356 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,046 | $127,103 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,216 | $127,097 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,503 | $126,970 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,806 | $126,861 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,006 | $126,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,345 | $126,818 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,213 | $126,807 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 181 | $126,618 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 5,169 | $126,434 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 879 | $125,407 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,522 | $125,013 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,046 | $125,009 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $124,774 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,050 | $124,537 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,768 | $124,346 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 2,997 | $124,316 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,197 | $124,284 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,368 | $124,152 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,321 | $124,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,379 | $123,874 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,194 | $123,857 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,365 | $123,712 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,891 | $123,547 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,867 | $123,424 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,639 | $123,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 500 | $123,035 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,528 | $123,005 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 7,942 | $122,863 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,440 | $122,750 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,646 | $122,701 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,000 | $122,700 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,494 | $122,551 | 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 |