13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 4,775 holding rows worth $156,663,780,639 by the sum of the rows.
- Accession
- 0000950123-24-010619
- Filer
- CIK 713676
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15,960 entries on the cover page, a total value of $140,851,293,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,663,780,639 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 $140,851,293,564, 10% less than the sum of the rows, $156,663,780,639. 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 51,753 | $1,584,673 | dollars as filed | |
| TANGER INC | 875465106 | COM | 47,667 | $1,581,592 | dollars as filed | |
| F N B CORP | 302520101 | COM | 111,908 | $1,579,022 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,717 | $1,574,534 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 79,864 | $1,572,522 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,749 | $1,562,650 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,749 | $1,555,043 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 29,752 | $1,549,187 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,540 | $1,547,901 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 124,390 | $1,542,430 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,331 | $1,530,190 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,236 | $1,529,718 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,673 | $1,525,770 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,925 | $1,524,884 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,608 | $1,522,510 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,203 | $1,519,138 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,054 | $1,513,067 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,275 | $1,512,312 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,390 | $1,508,785 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,622 | $1,493,190 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,607 | $1,492,128 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,350 | $1,491,702 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,291 | $1,488,326 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,289 | $1,485,140 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 34,585 | $1,479,185 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,307 | $1,469,324 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,386 | $1,457,775 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,488 | $1,455,145 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,152 | $1,452,272 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 284,409 | $1,450,486 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,628 | $1,447,784 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,118 | $1,443,379 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,611 | $1,431,051 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,992 | $1,428,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,743 | $1,425,472 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,967 | $1,425,322 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,128 | $1,417,385 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,032 | $1,407,376 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,793 | $1,403,186 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,585 | $1,402,143 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,631 | $1,398,639 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 43,322 | $1,397,135 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,231 | $1,394,553 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 94,203 | $1,383,842 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,149 | $1,378,228 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,381 | $1,377,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,239 | $1,375,345 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,171 | $1,367,790 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,738 | $1,364,325 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,082 | $1,357,614 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,811 | $1,353,541 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,424 | $1,353,377 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,271 | $1,350,802 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 211,078 | $1,348,788 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,103 | $1,344,537 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 49,045 | $1,344,323 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,219 | $1,341,384 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,751 | $1,336,836 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,626 | $1,333,440 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,590 | $1,331,291 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,735 | $1,330,241 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,424 | $1,326,693 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,698 | $1,324,456 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,760 | $1,321,972 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,394 | $1,321,336 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,825 | $1,317,661 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,931 | $1,315,166 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,121 | $1,308,880 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,625 | $1,304,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,726 | $1,304,574 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,121 | $1,302,717 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 133,294 | $1,300,945 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,576 | $1,299,747 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,819 | $1,295,074 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,810 | $1,290,208 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 52,834 | $1,290,206 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 100,372 | $1,287,773 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,940 | $1,287,207 | dollars as filed | |
| RH | 74967X103 | COM | 3,843 | $1,285,215 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,134 | $1,283,528 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,212 | $1,269,000 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 35,421 | $1,268,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,163 | $1,267,257 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,722 | $1,264,288 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,177 | $1,264,203 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 52,781 | $1,253,018 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,641 | $1,249,054 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,222 | $1,248,397 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,050 | $1,247,987 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,050 | $1,245,572 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,618 | $1,238,894 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,732 | $1,234,827 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,839 | $1,231,764 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,593 | $1,231,214 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,802 | $1,229,548 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 18,876 | $1,229,393 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,184 | $1,228,033 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,342 | $1,227,575 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,548 | $1,223,806 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,961 | $1,222,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 47,350 | $1,219,250 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,709 | $1,218,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 21,043 | $1,210,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 27,531 | $1,204,180 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,234 | $1,202,078 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,785 | $1,201,577 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,965 | $1,196,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,144 | $1,196,088 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,840 | $1,193,216 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,941 | $1,188,795 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,291 | $1,187,442 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 150,000 | $1,180,500 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,071 | $1,178,806 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,440 | $1,173,150 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,937 | $1,169,579 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,700 | $1,164,618 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,609 | $1,161,308 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 46,195 | $1,160,418 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,094 | $1,160,128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,108 | $1,150,771 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,174 | $1,145,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,718 | $1,139,616 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,179 | $1,139,195 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,394 | $1,133,562 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 615 | $1,132,400 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 60,592 | $1,124,589 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,124,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,914 | $1,123,472 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,350 | $1,115,722 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,394 | $1,114,124 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,061 | $1,110,098 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,842 | $1,106,987 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,334 | $1,105,922 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,222 | $1,095,143 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,776 | $1,094,882 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,742 | $1,092,249 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,625 | $1,091,081 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,208 | $1,090,093 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,888 | $1,084,180 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,982 | $1,083,849 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 38,756 | $1,083,231 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,059 | $1,076,699 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,313 | $1,073,233 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,255 | $1,067,776 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,023 | $1,065,695 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23,903 | $1,060,337 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,541 | $1,057,267 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,132 | $1,055,452 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,319 | $1,053,954 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,930 | $1,053,897 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,736 | $1,049,080 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,807 | $1,047,886 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,743 | $1,043,424 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,229 | $1,041,774 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77,628 | $1,038,663 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,861 | $1,034,589 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $1,033,681 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,704 | $1,026,328 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,392 | $1,024,010 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 102,500 | $1,021,925 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,626 | $1,016,164 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 37,100 | $1,015,798 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,718 | $1,007,585 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,120 | $1,007,029 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 16,939 | $1,006,516 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,327 | $1,005,580 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,680 | $1,002,314 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,058 | $1,001,498 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,260 | $1,000,865 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,000,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,639 | $999,194 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,574 | $997,299 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,030 | $990,469 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,021 | $990,056 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,846 | $986,061 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,359 | $985,549 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,539 | $985,477 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,285 | $985,362 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,126 | $984,422 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,934 | $982,511 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,450 | $979,231 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,019 | $977,243 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,459 | $976,855 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,430 | $973,696 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 66,426 | $973,140 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,763 | $972,607 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,995 | $966,318 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28,304 | $962,618 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,634 | $962,597 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,501 | $961,613 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,661 | $961,172 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,436 | $960,515 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,302 | $955,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,813 | $951,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,213 | $950,224 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,729 | $948,898 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 16,910 | $948,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,691 | $947,900 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,615 | $943,809 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,355 | $943,265 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 79,059 | $943,175 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,188 | $940,983 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,720 | $939,158 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,555 | $933,719 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 107,069 | $933,642 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,695 | $930,268 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,035 | $930,243 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,555 | $930,171 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,322 | $928,925 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 63,747 | $928,795 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,988 | $927,730 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,464 | $926,547 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,867 | $925,052 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 45,535 | $924,361 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 61,054 | $923,137 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,516 | $922,717 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 541 | $917,650 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 55,882 | $917,024 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,865 | $915,038 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,102 | $913,042 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 136,575 | $908,222 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,804 | $904,366 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 44,491 | $904,056 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,793 | $903,027 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,550 | $899,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,077 | $891,782 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,110 | $885,975 | dollars as filed | |
| CONNECTICUT LIGHT | 207597774 | Common Stock | 16,040 | $885,208 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,845 | $884,491 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,804 | $883,655 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,420 | $878,310 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,679 | $877,478 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,987 | $872,902 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,663 | $871,570 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,237 | $867,222 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,854 | $866,079 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,366 | $865,574 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,983 | $863,030 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,331 | $855,461 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 44,447 | $853,382 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,409 | $851,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,830 | $851,421 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,090 | $849,805 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,134 | $844,711 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,609 | $838,018 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,739 | $837,359 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,508 | $835,341 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,188 | $834,089 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,368 | $829,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,742 | $828,158 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,519 | $827,801 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 24,397 | $826,823 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,508 | $825,609 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 16,910 | $821,658 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,855 | $821,326 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,156 | $817,977 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,763 | $816,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,414 | $815,400 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,481 | $811,758 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,924 | $806,184 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,127 | $804,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 34,270 | $804,653 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,409 | $804,053 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,646 | $800,950 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,107 | $798,688 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,044 | $796,818 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,601 | $796,335 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,638 | $794,768 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,324 | $793,949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,020 | $792,836 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,981 | $792,205 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,503 | $789,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,938 | $789,525 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,114 | $786,691 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55,317 | $786,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,667 | $785,652 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,298 | $784,540 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,862 | $782,876 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 149,505 | $780,415 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,697 | $777,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,775 | $773,482 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,353 | $773,365 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,998 | $773,153 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,089 | $772,220 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,774 | $771,765 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,260 | $770,795 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,835 | $768,501 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,811 | $766,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,176 | $763,815 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,976 | $762,392 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,956 | $760,812 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,139 | $758,799 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,210 | $753,951 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,338 | $752,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,682 | $752,292 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,230 | $750,052 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,331 | $750,027 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,840 | $744,453 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 67,026 | $740,637 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 65,000 | $739,700 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 127,519 | $739,610 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 30,482 | $737,664 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,985 | $737,079 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,305 | $736,564 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,461 | $736,107 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,357 | $735,603 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,289 | $735,579 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,241 | $734,845 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,754 | $734,188 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 56,259 | $733,617 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,447 | $733,131 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,528 | $730,764 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,530 | $729,987 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,802 | $729,187 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,032 | $728,502 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,626 | $727,015 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,720 | $726,290 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 64,493 | $726,191 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,476 | $725,198 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,120 | $719,409 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,913 | $716,741 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,107 | $716,357 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,695 | $716,206 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,069 | $715,803 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,226 | $711,468 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,611 | $710,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $709,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,140 | $707,391 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,105 | $707,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,432 | $706,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,564 | $705,183 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,968 | $704,710 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,969 | $702,902 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,769 | $702,354 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,972 | $701,291 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,498 | $701,119 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,206 | $700,712 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,474 | $699,158 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 167,082 | $698,405 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,024 | $697,846 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 53,088 | $696,511 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,315 | $695,330 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,559 | $695,220 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,041 | $695,051 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,938 | $692,802 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 17,254 | $692,747 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 48,817 | $691,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,501 | $691,392 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 75,772 | $689,525 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,494 | $688,364 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,364 | $685,148 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,716 | $682,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,970 | $682,334 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,086 | $681,886 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 78,535 | $681,684 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,605 | $680,098 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,804 | $678,026 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,297 | $676,990 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,411 | $676,719 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,989 | $675,254 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,888 | $674,573 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,055 | $673,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,354 | $673,057 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,780 | $672,564 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,724 | $672,493 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,790 | $671,732 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,053 | $670,469 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,449 | $669,836 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 60,000 | $669,600 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,470 | $666,996 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,662 | $665,647 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,458 | $665,093 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,614 | $664,448 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,153 | $661,210 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 78,474 | $660,750 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 20,500 | $655,590 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 88,226 | $652,872 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,640 | $651,268 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,632 | $651,212 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,673 | $650,603 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,509 | $649,793 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,337 | $646,711 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,064 | $644,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,972 | $643,825 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,832 | $643,699 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,506 | $641,939 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,771 | $641,863 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 32,953 | $640,606 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,148 | $640,592 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,511 | $639,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,346 | $638,804 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,047 | $636,805 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,898 | $636,563 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,762 | $635,547 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35,735 | $633,939 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 26,062 | $633,307 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,467 | $632,305 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,162 | $631,917 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,845 | $631,881 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,647 | $626,959 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,688 | $625,551 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,478 | $624,490 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,526 | $624,113 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,747 | $622,853 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,135 | $622,572 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,680 | $620,505 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,773 | $620,490 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 47,015 | $615,897 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,391 | $613,969 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 58,621 | $612,003 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 38,551 | $610,648 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,305 | $610,276 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,939 | $608,801 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,356 | $608,562 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,654 | $608,136 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,462 | $603,448 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,743 | $602,998 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,615 | $602,988 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,200 | $602,010 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,985 | $601,276 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,416 | $601,212 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,226 | $600,597 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,666 | $599,395 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,305 | $598,133 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 97,720 | $595,114 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,389 | $594,972 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 190,344 | $593,873 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,210 | $593,402 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,513 | $591,560 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,536 | $591,301 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,187 | $591,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,133 | $590,142 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,937 | $589,174 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,009 | $588,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,141 | $588,675 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,923 | $585,196 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,581 | $583,864 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,144 | $582,355 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,112 | $580,135 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,799 | $579,668 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,061 | $575,893 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,817 | $574,937 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,311 | $572,569 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,121 | $572,476 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,865 | $571,396 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,862 | $570,552 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,218 | $568,870 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,572 | $568,745 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,065 | $567,152 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,065 | $566,170 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42,268 | $565,969 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,139 | $565,893 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,915 | $565,468 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,807 | $564,775 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,810 | $564,662 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,727 | $564,304 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,037 | $562,700 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,265 | $561,604 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,580 | $561,340 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,734 | $561,074 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,631 | $560,524 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,866 | $560,342 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 76,084 | $559,214 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,966 | $558,170 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,886 | $557,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,529 | $557,192 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,742 | $556,885 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,502 | $552,786 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,550 | $551,150 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,789 | $549,712 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,320 | $549,078 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,697 | $548,698 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,623 | $547,781 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,125 | $546,958 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,918 | $545,725 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,912 | $544,019 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,827 | $543,482 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,320 | $542,597 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,850 | $542,069 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 203,384 | $541,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,128 | $539,878 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,156 | $538,298 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,615 | $538,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,450 | $534,784 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,172 | $534,032 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,234 | $532,037 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,752 | $531,309 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,149 | $530,922 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,239 | $530,440 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,726 | $530,414 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,771 | $527,805 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,082 | $527,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,801 | $526,812 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,532 | $524,710 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,091 | $523,649 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,447 | $521,917 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 158,016 | $521,453 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,740 | $521,445 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 84,025 | $520,952 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,792 | $520,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010619 | this filing | 2024-11-08 | acceptance time not in the bulk data set |