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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,571 | $520,431 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,456 | $519,083 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,341 | $517,892 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 369,100 | $516,740 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,404 | $516,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,224 | $516,516 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,814 | $516,328 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,774 | $515,895 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,769 | $515,487 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $514,200 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,915 | $513,525 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,845 | $512,654 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,459 | $510,677 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,442 | $510,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,788 | $509,393 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 15,501 | $508,743 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,515 | $508,394 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,079 | $507,943 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,760 | $507,630 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,918 | $505,353 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,108 | $504,803 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $504,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,482 | $503,211 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,982 | $502,159 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 21,561 | $500,646 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,345 | $499,022 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,644 | $498,648 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,151 | $498,453 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,129 | $498,360 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,698 | $496,937 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,246 | $496,578 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,070 | $496,395 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,345 | $494,913 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,551 | $493,925 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,660 | $493,345 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,683 | $493,073 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,720 | $492,645 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,041 | $492,643 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,023 | $492,535 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,971 | $491,708 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,773 | $491,680 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,766 | $490,633 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,125 | $490,631 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,733 | $490,554 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,822 | $490,097 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,166 | $489,530 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,893 | $488,858 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,083 | $488,189 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,429 | $487,904 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,241 | $487,544 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,375 | $487,419 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,429 | $487,175 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,207 | $486,962 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,710 | $486,859 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,321 | $486,856 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,129 | $485,574 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,424 | $484,866 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,093 | $484,658 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,616 | $484,320 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,607 | $483,776 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,588 | $483,698 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,681 | $482,162 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 34,135 | $481,645 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,273 | $481,451 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,310 | $481,370 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,226 | $481,106 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,020 | $479,305 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,147 | $478,974 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,343 | $478,936 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,053 | $478,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,928 | $477,636 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,180 | $477,214 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,043 | $476,427 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,032 | $475,604 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,958 | $474,623 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,404 | $474,370 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,445 | $473,532 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,950 | $472,924 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,513 | $472,850 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,405 | $472,847 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,798 | $472,649 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,316 | $471,174 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,944 | $470,594 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $469,480 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,890 | $468,915 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,294 | $468,318 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,183 | $467,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,746 | $467,801 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,881 | $467,215 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,325 | $466,488 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20,437 | $465,759 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,028 | $464,107 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,086 | $463,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,115 | $463,257 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,264 | $462,250 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,767 | $461,054 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,302 | $460,912 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,385 | $459,641 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 36,333 | $459,612 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,968 | $458,528 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,230 | $458,455 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,330 | $458,380 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,677 | $457,265 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,023 | $455,706 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,926 | $455,309 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,681 | $455,209 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,178 | $453,589 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,943 | $453,402 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,407 | $452,880 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,435 | $452,227 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,152 | $451,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,927 | $449,708 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,028 | $448,064 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 361,000 | $447,640 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 65,037 | $447,456 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,235 | $447,209 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,904 | $445,102 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,705 | $444,999 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,683 | $444,613 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,756 | $444,581 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,449 | $444,529 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,279 | $442,510 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,332 | $441,948 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,191 | $441,002 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,729 | $440,821 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,920 | $440,788 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,288 | $440,537 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,714 | $440,523 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,925 | $440,465 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,205 | $439,989 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,848 | $439,974 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,928 | $439,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,455 | $439,607 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,958 | $438,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,167 | $438,620 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,421 | $438,504 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 8,313 | $438,344 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,661 | $437,286 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,144 | $436,864 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,108 | $436,160 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,187 | $436,095 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,138 | $435,996 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,334 | $435,954 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,503 | $435,795 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,888 | $434,301 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,668 | $434,094 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,225 | $434,086 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,376 | $433,995 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,875 | $433,341 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 12,299 | $431,941 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,980 | $430,950 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,416 | $430,648 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,671 | $429,422 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,180 | $429,272 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,214 | $429,146 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,408 | $428,459 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,967 | $426,728 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,072 | $426,471 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,336 | $426,346 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,783 | $425,574 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,968 | $425,010 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,865 | $424,633 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,024 | $423,668 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,369 | $421,208 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,647 | $420,319 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 17,225 | $419,257 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 21,785 | $418,708 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,040 | $418,463 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,659 | $415,626 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,531 | $415,125 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,494 | $414,966 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,533 | $414,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,141 | $414,111 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,740 | $413,280 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,180 | $412,436 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,505 | $412,363 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,805 | $412,107 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,097 | $411,685 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,404 | $411,612 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,284 | $411,437 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,338 | $411,065 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,186 | $410,821 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,146 | $409,715 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,925 | $406,510 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,883 | $404,526 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,321 | $404,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,692 | $403,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,837 | $402,310 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,733 | $401,943 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,496 | $401,313 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,503 | $401,217 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,862 | $400,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,844 | $400,454 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,058 | $399,890 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,508 | $399,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,087 | $399,779 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 56,264 | $399,476 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,021 | $399,003 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,089 | $398,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,696 | $398,812 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,154 | $398,576 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,029 | $397,894 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,813 | $397,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,771 | $397,356 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,210 | $397,109 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,420 | $396,739 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,111 | $396,623 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,893 | $396,314 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,239 | $394,992 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,669 | $394,619 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,574 | $393,639 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,638 | $393,422 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,353 | $393,350 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,492 | $393,197 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,624 | $390,838 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,691 | $390,486 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,575 | $388,779 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,057 | $388,770 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,090 | $387,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,953 | $386,795 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,456 | $384,859 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,938 | $384,365 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,036 | $384,361 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,778 | $383,724 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 34,462 | $381,495 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,080 | $379,642 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,020 | $379,600 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,485 | $378,129 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,735 | $377,536 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,793 | $377,483 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,460 | $377,262 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,906 | $376,969 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,024 | $376,911 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,450 | $376,621 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,054 | $375,430 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 41,611 | $375,331 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,273 | $374,536 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,806 | $374,282 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,810 | $374,113 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,040 | $372,251 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,275 | $371,970 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $371,242 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $370,648 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,681 | $370,566 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,159 | $370,067 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,086 | $369,668 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,343 | $368,401 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,300 | $367,358 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,603 | $366,971 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,313 | $366,106 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,351 | $365,682 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,240 | $365,660 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,082 | $365,517 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,545 | $365,064 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,296 | $364,894 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,729 | $364,845 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,284 | $363,404 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,388 | $363,345 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,853 | $361,977 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,210 | $361,582 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,975 | $361,485 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,346 | $360,932 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,248 | $360,846 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,550 | $360,281 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,633 | $360,256 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47,692 | $360,075 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,980 | $359,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,467 | $358,724 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,330 | $358,537 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,121 | $357,757 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,240 | $357,657 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,146 | $356,944 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 27,709 | $356,892 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,803 | $356,239 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,665 | $355,747 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,364 | $355,720 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,249 | $355,302 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,000 | $355,300 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,996 | $355,264 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,086 | $354,697 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $352,700 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,427 | $352,189 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,376 | $351,573 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,765 | $351,017 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,722 | $350,931 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,603 | $350,793 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 14,543 | $350,341 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,161 | $349,774 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,283 | $349,523 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,741 | $349,062 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,299 | $348,461 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,262 | $347,550 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,615 | $347,509 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,860 | $346,474 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,859 | $346,292 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 28,742 | $344,904 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 85,121 | $344,739 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,549 | $344,497 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,351 | $344,389 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,270 | $344,361 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,746 | $342,948 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,939 | $342,867 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,807 | $342,763 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,875 | $341,960 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,535 | $341,262 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,879 | $341,119 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,316 | $340,495 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,334 | $340,240 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,889 | $339,902 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,415 | $339,160 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,956 | $338,834 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 24,617 | $338,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,275 | $338,655 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,036 | $338,176 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,371 | $337,948 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,226 | $336,445 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,850 | $334,830 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 14,178 | $333,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $333,300 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,998 | $333,030 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,650 | $332,522 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,730 | $332,329 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,277 | $332,141 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,078 | $331,898 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,464 | $331,332 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,890 | $331,154 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,185 | $331,071 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,836 | $331,023 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,439 | $330,805 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,491 | $330,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,196 | $330,019 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,493 | $329,694 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,357 | $328,915 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,011 | $328,582 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,545 | $328,553 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,658 | $328,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,644 | $328,226 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,524 | $328,075 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,645 | $327,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,078 | $327,749 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,299 | $327,505 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,318 | $327,272 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,439 | $326,978 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,714 | $326,953 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,715 | $326,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,266 | $326,534 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,106 | $326,269 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,781 | $326,054 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,630 | $325,524 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,080 | $324,755 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,304 | $324,556 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,035 | $323,492 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,649 | $323,261 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,884 | $323,109 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,175 | $322,436 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 28,225 | $321,484 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,093 | $321,466 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,348 | $320,994 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,039 | $320,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,336 | $318,078 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,245 | $317,958 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,818 | $317,631 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,717 | $317,407 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 249 | $316,979 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,436 | $316,612 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,724 | $315,572 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,052 | $315,292 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,162 | $315,253 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,856 | $315,095 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,025 | $314,593 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,988 | $313,646 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,150 | $313,471 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,697 | $313,423 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 238 | $313,311 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,276 | $313,159 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,852 | $313,121 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,856 | $313,066 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,084 | $312,008 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,183 | $311,871 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,130 | $311,741 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 14,760 | $311,724 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,207 | $311,549 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,570 | $309,698 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,508 | $309,255 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,402 | $308,292 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,236 | $308,198 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,943 | $307,897 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,662 | $307,524 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,574 | $306,748 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,097 | $305,591 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,015 | $305,355 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,899 | $303,772 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,958 | $303,368 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,441 | $303,196 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,994 | $302,536 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,641 | $302,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,222 | $302,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 16,198 | $301,606 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,261 | $301,333 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,444 | $300,788 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,091 | $300,705 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,550 | $300,514 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,400 | $300,432 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 7,571 | $300,266 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,644 | $299,258 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,495 | $298,005 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,361 | $297,957 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,518 | $297,625 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,113 | $297,607 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,542 | $297,603 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,756 | $297,327 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,818 | $297,325 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,464 | $297,192 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,545 | $297,169 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,230 | $296,657 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,631 | $296,130 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,609 | $295,822 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,938 | $295,067 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,855 | $294,766 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,159 | $294,293 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,181 | $294,237 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,583 | $293,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,610 | $292,832 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,210 | $292,266 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,256 | $291,935 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,900 | $291,928 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,211 | $291,736 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,106 | $291,329 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,713 | $290,942 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,169 | $290,394 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,157 | $289,166 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,607 | $288,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,630 | $288,880 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,261 | $288,513 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,184 | $288,194 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 14,802 | $286,567 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,218 | $284,980 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,756 | $284,253 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,225 | $283,786 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,351 | $283,595 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,273 | $283,102 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,538 | $282,950 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,694 | $282,701 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,221 | $282,223 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,940 | $282,123 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,549 | $281,280 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 17,995 | $281,262 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,698 | $281,182 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,299 | $281,007 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,610 | $280,471 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,535 | $280,303 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,765 | $279,513 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,159 | $276,792 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,726 | $276,498 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,644 | $276,491 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,289 | $274,882 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,290 | $274,880 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 812 | $274,566 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,515 | $274,168 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,774 | $273,265 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,170 | $273,123 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,151 | $272,870 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,323 | $272,837 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 35,505 | $272,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $272,232 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,721 | $271,567 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,707 | $270,976 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,411 | $270,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,869 | $270,083 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,872 | $270,034 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,944 | $269,887 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,621 | $269,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,018 | $269,405 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,068 | $269,188 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,788 | $268,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 16,208 | $268,404 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,180 | $268,009 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,484 | $267,515 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,843 | $267,272 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,154 | $266,773 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,517 | $266,624 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,919 | $266,299 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,134 | $265,776 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,159 | $265,773 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,392 | $265,718 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,493 | $264,921 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $264,810 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,488 | $264,613 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,188 | $264,185 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 7,103 | $264,019 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,770 | $263,900 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,283 | $263,846 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,020 | $263,598 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 46,819 | $263,590 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,184 | $263,173 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,899 | $262,881 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,505 | $262,623 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,581 | $262,095 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,503 | $262,025 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,718 | $261,935 | 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 |