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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 18,010 | $260,965 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,818 | $260,805 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,744 | $259,502 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,925 | $258,991 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,435 | $258,864 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,352 | $258,717 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,201 | $258,204 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,667 | $257,835 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,625 | $257,344 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,460 | $257,229 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 600 | $256,943 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,887 | $256,764 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,735 | $256,653 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,135 | $256,442 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,168 | $256,374 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 104,978 | $256,148 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,850 | $255,630 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,872 | $255,244 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,318 | $255,178 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,244 | $254,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,053 | $254,751 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,006 | $254,511 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,813 | $254,001 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,518 | $253,994 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,122 | $253,568 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,325 | $253,508 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,451 | $253,200 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,448 | $253,107 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17,831 | $252,666 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,297 | $252,649 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,849 | $252,135 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,562 | $252,072 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,580 | $251,192 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 71,139 | $251,120 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,246 | $250,755 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,219 | $250,736 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,096 | $250,120 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,784 | $249,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,049 | $249,774 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,997 | $249,427 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,389 | $248,852 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,794 | $247,690 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,725 | $246,804 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,864 | $246,119 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,540 | $245,838 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $245,800 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,930 | $244,592 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,286 | $244,275 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,827 | $244,246 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,434 | $244,068 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,728 | $243,726 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,106 | $243,471 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,090 | $243,347 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,971 | $243,276 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,514 | $242,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,808 | $242,092 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,943 | $241,987 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 63,244 | $240,327 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,462 | $239,557 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,832 | $239,404 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,150 | $238,269 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,992 | $237,804 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 840 | $237,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,150 | $237,518 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,310 | $237,218 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,677 | $235,939 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,835 | $235,188 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,167 | $234,553 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,106 | $234,160 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,070 | $233,059 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,832 | $232,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,300 | $232,221 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 35,557 | $232,186 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,387 | $231,588 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,790 | $231,117 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,335 | $230,826 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,731 | $230,763 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,782 | $230,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,089 | $230,192 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,273 | $229,973 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,670 | $229,962 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,792 | $229,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,635 | $229,326 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,678 | $228,006 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,276 | $227,949 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,864 | $227,635 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,323 | $227,628 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,044 | $227,519 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 20,625 | $227,494 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,839 | $227,431 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 705 | $226,721 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,707 | $226,715 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,586 | $225,971 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,098 | $225,906 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,121 | $225,336 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,742 | $224,896 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 4,685 | $224,318 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,175 | $224,060 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 9,072 | $223,988 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,729 | $223,870 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,749 | $223,467 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,416 | $223,431 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,635 | $223,309 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,700 | $223,202 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 4,951 | $223,033 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 78,238 | $222,978 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,402 | $222,734 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,173 | $221,888 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,960 | $221,810 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 96,214 | $221,292 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,871 | $221,116 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,329 | $221,095 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,719 | $220,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,526 | $219,837 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,000 | $219,800 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,113 | $219,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,858 | $218,914 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,840 | $218,891 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,819 | $218,652 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $218,426 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,672 | $217,811 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,753 | $217,577 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $217,304 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,677 | $217,182 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,542 | $216,351 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,701 | $215,959 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,771 | $215,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,189 | $215,393 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,134 | $214,910 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,300 | $214,828 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,400 | $214,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,177 | $214,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,303 | $214,096 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,684 | $213,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,955 | $213,630 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 5,513 | $213,077 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,705 | $212,803 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $212,668 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 21,000 | $212,100 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,043 | $211,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,872 | $211,658 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,654 | $211,526 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,537 | $211,041 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,776 | $210,707 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,310 | $209,587 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,712 | $209,516 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,340 | $208,883 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,444 | $208,880 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 6,052 | $208,776 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,680 | $207,490 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,700 | $206,596 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,865 | $205,679 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,674 | $205,255 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,889 | $204,810 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,882 | $204,741 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,136 | $204,478 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,374 | $204,222 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,168 | $204,065 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,981 | $203,947 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,032 | $203,384 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,450 | $203,188 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,117 | $203,065 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,520 | $203,058 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,085 | $202,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,544 | $202,985 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,000 | $202,904 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,323 | $202,703 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,665 | $202,515 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,543 | $202,270 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,394 | $201,876 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,618 | $201,584 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,454 | $201,118 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,153 | $200,174 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,777 | $200,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,981 | $199,873 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,612 | $199,814 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,670 | $199,341 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,157 | $199,144 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,572 | $199,139 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,804 | $198,847 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,714 | $198,631 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,047 | $198,449 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 12,711 | $198,419 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,833 | $198,253 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,901 | $197,664 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 9,116 | $197,544 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,769 | $197,531 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 889 | $197,364 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,203 | $197,308 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 8,063 | $197,142 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,989 | $196,977 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,014 | $196,847 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,551 | $196,727 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,190 | $196,662 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,163 | $196,046 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,372 | $195,821 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,656 | $195,812 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,679 | $195,755 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,960 | $195,276 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 152 | $194,894 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,605 | $194,781 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 899 | $194,651 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,283 | $194,607 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,717 | $194,178 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 4,814 | $194,052 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,366 | $193,945 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,374 | $193,649 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,000 | $193,600 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,295 | $193,582 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,249 | $193,510 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,998 | $193,440 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,198 | $193,397 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,665 | $193,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,387 | $193,096 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,538 | $192,853 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,642 | $192,659 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,100 | $192,222 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,196 | $191,563 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,274 | $191,469 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,305 | $191,141 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,738 | $191,112 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,713 | $191,077 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 7,282 | $191,006 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,598 | $190,945 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,476 | $190,862 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,664 | $190,803 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,576 | $190,644 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,494 | $189,873 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,436 | $189,008 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,563 | $188,330 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,836 | $188,205 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,555 | $188,175 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,514 | $188,130 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,751 | $187,949 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,077 | $187,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,357 | $187,287 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,358 | $187,069 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,302 | $187,028 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,925 | $187,021 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,151 | $186,464 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,528 | $186,021 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,001 | $185,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,438 | $185,755 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 6,693 | $185,597 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,283 | $185,433 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,082 | $185,167 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,760 | $184,451 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,805 | $184,367 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 7,667 | $184,239 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,983 | $184,135 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,066 | $183,981 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,901 | $183,866 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,958 | $183,806 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,628 | $183,798 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,162 | $183,768 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,299 | $183,260 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,851 | $183,058 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 70,871 | $182,847 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $182,801 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,794 | $182,508 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,938 | $182,487 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,246 | $182,349 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,832 | $182,137 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,452 | $182,072 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,002 | $181,862 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,525 | $181,812 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 22,259 | $181,633 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,951 | $181,356 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,018 | $181,350 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,609 | $181,038 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,069 | $180,349 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 9,170 | $179,824 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,214 | $179,534 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,665 | $178,955 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,344 | $178,905 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,732 | $178,277 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 545 | $178,154 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,149 | $178,115 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $177,970 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,912 | $177,638 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,499 | $177,506 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,050 | $177,015 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,087 | $176,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,965 | $176,879 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,500 | $176,716 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,465 | $176,126 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,740 | $175,704 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,743 | $175,473 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,841 | $175,380 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,134 | $175,205 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,273 | $175,066 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 778 | $174,668 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,314 | $174,487 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,440 | $174,244 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,823 | $174,154 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,952 | $174,079 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,694 | $173,877 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2,413 | $173,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 6,081 | $173,613 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,894 | $173,541 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,496 | $173,533 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,065 | $173,173 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,184 | $173,134 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,027 | $172,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,530 | $172,876 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,651 | $172,778 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,923 | $172,367 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,782 | $172,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,537 | $172,086 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,287 | $172,048 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,382 | $171,685 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,617 | $171,568 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,960 | $171,460 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,734 | $171,245 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,657 | $170,929 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,257 | $170,265 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,342 | $169,772 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,175 | $169,464 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,478 | $169,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 984 | $169,179 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,262 | $168,497 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,302 | $168,012 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,904 | $167,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,583 | $167,636 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,066 | $167,279 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,305 | $166,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 588 | $166,821 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,510 | $166,576 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,681 | $166,396 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,764 | $166,294 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,972 | $166,081 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,029 | $165,902 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,162 | $165,752 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,140 | $165,716 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 22,365 | $165,501 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,012 | $165,279 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,106 | $165,274 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,530 | $165,270 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $164,846 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,513 | $164,464 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,369 | $164,291 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,508 | $164,272 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,200 | $164,003 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,363 | $163,678 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,797 | $163,455 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,525 | $162,878 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,036 | $162,411 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,515 | $162,399 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $162,300 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,489 | $162,256 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,694 | $162,229 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,960 | $161,865 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,637 | $161,754 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,766 | $161,678 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,822 | $161,475 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 7,740 | $161,456 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,352 | $161,342 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,641 | $160,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,598 | $160,604 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,196 | $160,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,343 | $160,397 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,277 | $160,331 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,131 | $160,212 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,282 | $160,194 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,121 | $160,092 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,816 | $159,852 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,772 | $158,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,385 | $158,779 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,462 | $158,554 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,981 | $158,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 5,000 | $158,525 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,555 | $157,949 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,985 | $157,926 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,000 | $157,519 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,925 | $157,408 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,427 | $156,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,164 | $156,568 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 9,969 | $156,513 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,583 | $156,296 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,101 | $156,145 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,926 | $156,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,615 | $155,951 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,566 | $155,848 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $155,799 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 9,268 | $155,702 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,599 | $155,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,617 | $154,970 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,656 | $154,872 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,934 | $154,652 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,677 | $154,622 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,340 | $154,169 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,905 | $153,658 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,646 | $153,197 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,857 | $153,133 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,826 | $153,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,668 | $152,406 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,643 | $152,401 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,200 | $152,307 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 4,490 | $152,211 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,586 | $151,933 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,954 | $151,876 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,697 | $151,710 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,586 | $150,965 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,957 | $150,942 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,227 | $150,881 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,546 | $150,768 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,341 | $150,711 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,909 | $150,616 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,991 | $150,500 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 109,771 | $150,386 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,471 | $150,381 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,096 | $150,181 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,328 | $150,156 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,095 | $150,078 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,479 | $149,453 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,691 | $149,266 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,519 | $148,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,623 | $148,855 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,010 | $148,792 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 11,343 | $148,452 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,296 | $148,419 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,895 | $148,318 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,824 | $148,175 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,178 | $148,156 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,408 | $147,897 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,091 | $147,568 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 20,569 | $147,480 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,471 | $147,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $147,234 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,767 | $146,486 | dollars as filed | |
| Aspen Insurance 5.95% Cl 7/23 | G05384154 | PFD | 5,569 | $145,963 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,699 | $145,796 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,475 | $145,688 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,210 | $145,683 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,319 | $145,670 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,214 | $145,283 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,235 | $144,977 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,402 | $144,677 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,220 | $144,520 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,827 | $144,172 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,651 | $143,962 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,792 | $143,754 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,332 | $143,675 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 9,043 | $143,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,610 | $142,388 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,188 | $141,767 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,114 | $141,467 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,043 | $141,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,286 | $141,331 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,243 | $140,457 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,753 | $140,143 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,119 | $139,875 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,942 | $139,843 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,854 | $139,821 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,929 | $139,200 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 4,293 | $139,190 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,161 | $139,116 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,806 | $138,953 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,366 | $138,796 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 7,383 | $138,653 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,233 | $138,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,872 | $138,208 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,085 | $138,165 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,366 | $138,112 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,357 | $137,883 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,372 | $137,793 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,695 | $137,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,527 | $137,712 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 658 | $137,088 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 107,919 | $137,057 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,327 | $137,018 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,971 | $136,960 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,466 | $136,709 | dollars as filed | |
| T 5.35 | 00206R300 | PUBLIC | 5,562 | $136,658 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,547 | $136,617 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,902 | $135,918 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,240 | $135,854 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 27,590 | $135,743 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,128 | $135,735 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $135,638 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,459 | $135,392 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 3,072 | $135,368 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,400 | $135,116 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,769 | $135,011 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 2,997 | $134,895 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,037 | $134,095 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,931 | $133,838 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,145 | $133,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,049 | $133,485 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,737 | $133,374 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,017 | $133,204 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,365 | $132,889 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,457 | $132,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,345 | $132,794 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,997 | $132,620 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 10,592 | $132,294 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 3,010 | $132,229 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,522 | $131,697 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,538 | $131,258 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,319 | $131,211 | 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 |