13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 4,002 holding rows worth $79,451,778,000 by the sum of the rows.
- Accession
- 0000950123-20-004151
- Filer
- CIK 713676
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,854 entries on the cover page, a total value of $66,793,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,451,778,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $66,793,150,000, 16% less than the sum of the rows, $79,451,778,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 28,771 | $917,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,130 | $917,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,768 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,914 | $914,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 161,000 | $912,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20,330 | $909,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61,548 | $904,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 53,620 | $903,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,167 | $902,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,297 | $902,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,829 | $900,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,551 | $899,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27,770 | $899,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,242 | $899,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,830 | $896,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,215 | $895,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,618 | $891,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 113,280 | $891,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25,569 | $889,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,960 | $888,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,137 | $883,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,593 | $883,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 67,870 | $881,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 72,569 | $881,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,414 | $880,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,914 | $879,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 44,214 | $876,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,700 | $874,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,627 | $869,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,159 | $867,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,243 | $862,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 91,206 | $862,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,800 | $861,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,830 | $859,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,737 | $858,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,087 | $858,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,861 | $858,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,691 | $856,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97,041 | $855,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,905 | $853,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,607 | $850,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 128,927 | $848,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,986 | $848,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,544 | $843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,796 | $843,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,965 | $843,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,299 | $840,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,766 | $837,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 63,826 | $835,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 55,804 | $826,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,929 | $825,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 101,341 | $825,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 16,966 | $822,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,963 | $818,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,485 | $817,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 36,083 | $816,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,463 | $810,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 96,601 | $810,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 32,617 | $808,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,687 | $804,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 8,000 | $798,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,053 | $797,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,404 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,053 | $794,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,616 | $793,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,148 | $792,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 43,780 | $792,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,924 | $789,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,567 | $789,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,719 | $787,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,334 | $786,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 84,378 | $786,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,422 | $784,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 31,374 | $782,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 79,495 | $776,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,235 | $775,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,201 | $771,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,785 | $764,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,590 | $764,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,653 | $762,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 153,812 | $761,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,038 | $760,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,211 | $759,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,156 | $759,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,767 | $758,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 36,936 | $756,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,468 | $753,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,182 | $753,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,028 | $752,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 44,479 | $752,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,579 | $751,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,406 | $749,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,864 | $748,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,594 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 26,100 | $746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,847 | $743,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,895 | $740,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,923 | $740,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 63,609 | $739,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,868 | $737,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 64,144 | $737,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,047 | $736,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,264 | $734,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62,095 | $732,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 9,820 | $732,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 20,196 | $731,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,026 | $726,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 20,336 | $725,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,407 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,804 | $724,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,562 | $722,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,224 | $720,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 43,100 | $719,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,900 | $719,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,020 | $718,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,963 | $716,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,457 | $715,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,144 | $714,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 25,126 | $714,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 25,700 | $712,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,854 | $711,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,257 | $710,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,887 | $709,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,623 | $708,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 67,800 | $708,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,512 | $706,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,204 | $699,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,098 | $698,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 44,009 | $690,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 19,483 | $685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,100 | $682,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,772 | $682,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,904 | $681,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,044 | $676,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,485 | $676,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,875 | $675,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,045 | $675,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,868 | $673,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 38,258 | $673,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 19,022 | $672,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,948 | $671,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 48,381 | $671,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 61,353 | $667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,200 | $666,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44,733 | $665,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,626 | $664,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,262 | $664,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,495 | $661,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,418 | $657,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,820 | $657,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,300 | $654,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,319 | $653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 49,543 | $652,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 80,285 | $652,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,232 | $647,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,548 | $646,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,667 | $645,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 135,800 | $644,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,873 | $643,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,157 | $642,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,386 | $642,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,438 | $642,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,244 | $642,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 113,230 | $641,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,188 | $640,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,732 | $633,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,840 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,171 | $626,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 55,811 | $626,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,515 | $623,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,893 | $622,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 15,677 | $622,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,614 | $622,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,922 | $622,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,668 | $621,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,098 | $620,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 163,405 | $620,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,303 | $619,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,553 | $619,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,726 | $618,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,007 | $617,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 32,546 | $616,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,910 | $614,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62,495 | $614,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,312 | $613,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,452 | $613,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,510 | $613,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,031 | $612,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,388 | $610,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,167 | $609,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,596 | $608,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,993 | $607,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,216 | $606,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,020 | $606,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 124,260 | $603,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,112 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,433 | $601,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,413 | $600,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,771 | $600,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,198 | $600,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,645 | $599,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53,322 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,535 | $598,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,853 | $596,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,257 | $594,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,150 | $594,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,031 | $592,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,678 | $592,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,418 | $591,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,897 | $590,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 26,601 | $588,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,514 | $587,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,096 | $583,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,876 | $583,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,090 | $583,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,948 | $582,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,282 | $582,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,829 | $577,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,232 | $575,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,069 | $573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,457 | $572,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,819 | $569,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 50,502 | $568,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,248 | $566,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,496 | $564,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,529 | $563,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,105 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,438 | $561,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,151 | $559,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,917 | $559,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,064 | $559,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,911 | $558,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 16,562 | $558,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,177 | $557,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,992 | $556,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 82,204 | $556,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,452 | $555,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 19,675 | $555,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,296 | $554,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,060 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33,316 | $554,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,131 | $551,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 40,100 | $550,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,444 | $547,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,732 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 14,187 | $544,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,511 | $541,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,870 | $540,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 23,418 | $540,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,074 | $538,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 10,253 | $538,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,000 | $536,000 | thousands by filing date | |
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| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,650 | $534,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,745 | $533,000 | thousands by filing date | |
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| VECTOR GROUP LTD | 92240M108 | COM | 56,532 | $533,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,463 | $532,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,004 | $531,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,639 | $525,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,487 | $522,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,576 | $521,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,190 | $521,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,060 | $520,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 152,734 | $519,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,722 | $518,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,703 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,430 | $515,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,423 | $515,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,466 | $514,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 112,352 | $512,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,971 | $509,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 42,103 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,607 | $508,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,057 | $507,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 43,267 | $507,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 41,968 | $504,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 3,394 | $503,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,849 | $501,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 2,163 | $501,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,954 | $499,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,987 | $498,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,346 | $498,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,751 | $498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,264 | $498,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 73,637 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,568 | $496,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,718 | $496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,185 | $495,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,139 | $495,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $495,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 46,660 | $492,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,145 | $491,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,207 | $489,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10,014 | $488,000 | thousands by filing date | |
| SB ONE BANCORP | 78413T103 | COM | 28,754 | $488,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,552 | $487,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 16,257 | $487,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,294 | $486,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 37,370 | $485,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,718 | $484,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 11,637 | $484,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,264 | $482,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,569 | $482,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52,291 | $479,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,619 | $479,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 23,283 | $479,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,889 | $479,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 24,851 | $479,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,173 | $478,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 57,630 | $478,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 32,430 | $478,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 36,825 | $475,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,071 | $474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,615 | $473,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,818 | $472,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,373 | $472,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,430 | $471,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,110 | $469,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,073 | $469,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 81,753 | $469,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,585 | $468,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,695 | $466,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 17,439 | $466,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,088 | $466,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,510 | $464,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32,612 | $462,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,470 | $461,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 61,125 | $459,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,812 | $457,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,840 | $456,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 61,044 | $456,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 357 | $455,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 38,894 | $455,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,094 | $454,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,465 | $454,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,750 | $454,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,341 | $453,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,890 | $453,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,816 | $452,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 131,335 | $451,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 25,002 | $450,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 24,064 | $449,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,136 | $448,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,769 | $447,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,494 | $446,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,411 | $445,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 25,851 | $445,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,065 | $444,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,525 | $443,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 35,889 | $443,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,652 | $441,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,974 | $441,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,387 | $440,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,809 | $440,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,769 | $440,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 8,941 | $439,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,400 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,094 | $437,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,085 | $436,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 47,030 | $435,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 72,076 | $434,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,452 | $434,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,072 | $433,000 | thousands by filing date | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 21,759 | $433,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,475 | $433,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 27,520 | $432,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,149 | $432,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,407 | $432,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,062 | $432,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,922 | $431,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,371 | $430,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,600 | $429,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,304 | $427,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,151 | $427,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,933 | $426,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,324 | $426,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,145 | $426,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,382 | $425,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 19,205 | $425,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,962 | $424,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,637 | $422,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,266 | $421,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,660 | $421,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,700 | $420,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,418 | $418,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,523 | $418,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,729 | $418,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,949 | $417,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,764 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 18,331 | $415,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,771 | $412,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,603 | $412,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,448 | $411,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,921 | $409,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,093 | $409,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 32,716 | $408,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,627 | $406,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,086 | $406,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 21,596 | $405,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,584 | $405,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,733 | $404,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,280 | $404,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,121 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,020 | $404,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,610 | $401,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 29,132 | $401,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,794 | $400,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 14,833 | $400,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,505 | $399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,643 | $399,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,364 | $398,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,777 | $397,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,606 | $397,000 | thousands by filing date | |
| SOUTHERN C | 842587206 | Preferred Stock | 15,777 | $397,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,891 | $396,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,294 | $396,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,932 | $396,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,732 | $395,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,227 | $395,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,797 | $395,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,699 | $394,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,032 | $393,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,360 | $393,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,652 | $393,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,249 | $392,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,594 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,210 | $391,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,820 | $390,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,090 | $390,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,580 | $390,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,811 | $389,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,646 | $388,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,883 | $387,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,974 | $386,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,057 | $386,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,268 | $386,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 7,206 | $386,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,182 | $385,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 10,016 | $385,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,316 | $384,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,169 | $383,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,314 | $383,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,288 | $383,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,336 | $382,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,799 | $381,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,458 | $381,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,638 | $380,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,530 | $379,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,120 | $379,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 28,178 | $378,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,285 | $377,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,673 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,600 | $376,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,798 | $376,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 122,607 | $375,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 30,000 | $375,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,816 | $374,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,099 | $374,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,882 | $374,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,592 | $373,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 45,332 | $373,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,288 | $372,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,000 | $372,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 12,153 | $372,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,279 | $371,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,679 | $371,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,996 | $370,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,200 | $370,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,153 | $368,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,767 | $366,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,138 | $366,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,141 | $366,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,158 | $365,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,955 | $363,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,650 | $362,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,365 | $362,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,923 | $360,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,896 | $359,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 13,712 | $359,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,191 | $358,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,216 | $357,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,664 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,910 | $356,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,056 | $354,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,096 | $354,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,821 | $354,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,697 | $352,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,953 | $352,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,377 | $350,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,495 | $349,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,569 | $347,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 36,199 | $346,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,161 | $346,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 33,945 | $346,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,204 | $346,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,596 | $345,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,887 | $344,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,302 | $344,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004151 | this filing | 2020-05-08 | acceptance time not in the bulk data set |