13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 4,402 holding rows worth $108,106,470,000 by the sum of the rows.
- Accession
- 0000950123-21-013991
- Filer
- CIK 713676
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 4,132 entries on the cover page, a total value of $90,655,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,106,470,000 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 $90,655,263,000, 16% less than the sum of the rows, $108,106,470,000. This page uses the sum of the rows.
Other managers
- reports for this filerBBVA USA 028-02403
- included managerPNC Bank, National Association 028-05284
- 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 43,525 | $10,438,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 202,512 | $10,339,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,300 | $10,299,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108,385 | $10,172,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,897 | $10,128,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 209,622 | $10,106,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 223,049 | $10,002,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,855 | $9,974,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 301,428 | $9,798,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 142,993 | $9,734,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 34,486 | $9,705,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76,559 | $9,640,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,346 | $9,509,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 87,676 | $9,433,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 88,239 | $9,317,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,121 | $9,315,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 200,049 | $9,218,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,366 | $9,185,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 23,713 | $9,125,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86,909 | $9,088,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,414 | $9,068,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,567 | $8,999,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 68,855 | $8,950,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 221,132 | $8,940,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,469 | $8,932,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 270,413 | $8,866,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 238,890 | $8,797,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,576 | $8,725,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 240,644 | $8,636,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 194,553 | $8,613,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 141,510 | $8,547,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 34,909 | $8,473,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 184,596 | $8,414,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 276,395 | $8,407,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59,917 | $8,338,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 145,054 | $8,327,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,845 | $8,324,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,600 | $8,313,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 198,410 | $8,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119,839 | $8,251,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,715 | $8,186,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 115,942 | $8,113,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 128,478 | $8,099,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,380 | $8,035,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 126,875 | $8,025,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,310 | $7,948,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 783,690 | $7,948,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 171,861 | $7,909,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 301,365 | $7,819,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 127,649 | $7,771,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,654 | $7,765,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,132,371 | $7,719,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,158 | $7,694,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 108,762 | $7,676,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 37,063 | $7,672,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108,782 | $7,642,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,899 | $7,616,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,191 | $7,590,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 114,166 | $7,541,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,482 | $7,528,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,669 | $7,527,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 209,837 | $7,463,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 450,114 | $7,373,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 340,658 | $7,365,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 217,094 | $7,362,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,985 | $7,326,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,929 | $7,315,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,813 | $7,289,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 89,026 | $7,166,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,875 | $7,126,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 334,212 | $7,123,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 34,981 | $7,086,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 169,605 | $7,079,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,690 | $7,061,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,981 | $7,039,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,412 | $7,023,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 39,093 | $7,007,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 180,305 | $6,997,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,995 | $6,939,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,087 | $6,896,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 224,517 | $6,887,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,871 | $6,847,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 201,516 | $6,825,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36,101 | $6,793,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 342,254 | $6,779,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 474,941 | $6,767,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 158,847 | $6,758,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,981 | $6,751,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 117,168 | $6,696,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 45,889 | $6,685,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 105,319 | $6,592,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 131,024 | $6,559,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,775 | $6,521,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 48,154 | $6,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 122,906 | $6,502,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,858 | $6,493,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 112,073 | $6,478,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 57,211 | $6,324,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 49,363 | $6,303,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 53,953 | $6,293,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45,784 | $6,292,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 162,947 | $6,245,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,453 | $6,215,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 324,893 | $6,206,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 250,158 | $6,162,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,774 | $6,122,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,218 | $6,092,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 156,942 | $6,041,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110,724 | $6,014,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,239 | $6,009,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 78,182 | $5,954,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,549 | $5,931,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,409,005 | $5,903,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 90,581 | $5,895,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81,318 | $5,884,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,403 | $5,861,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 79,161 | $5,849,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 92,859 | $5,830,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,348 | $5,827,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,995 | $5,826,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62,169 | $5,823,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,530 | $5,796,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 264,679 | $5,796,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,292 | $5,792,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,121 | $5,745,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 225,490 | $5,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 75,974 | $5,684,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 225,964 | $5,667,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,140 | $5,649,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,479 | $5,625,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100,528 | $5,550,000 | thousands by filing date | |
| MGC | 921910873 | COM | 36,147 | $5,508,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 66,394 | $5,461,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,130 | $5,451,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 530,952 | $5,436,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 96,603 | $5,416,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 55,522 | $5,408,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 344,591 | $5,324,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,782 | $5,280,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,454 | $5,274,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 5,395 | $5,193,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 237,440 | $5,167,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,927 | $5,166,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,665 | $5,147,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,000 | $5,115,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,391 | $5,110,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,427 | $5,078,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,551 | $5,054,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 42,793 | $5,053,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71,668 | $5,035,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 80,024 | $5,015,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 149,687 | $5,011,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 151,384 | $4,989,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,846 | $4,980,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,536 | $4,876,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,422 | $4,853,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,243 | $4,853,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 54,248 | $4,847,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,662 | $4,827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60,158 | $4,810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 37,687 | $4,735,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,099 | $4,733,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,134 | $4,726,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 188,718 | $4,721,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 203,408 | $4,705,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 141,029 | $4,704,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 38,314 | $4,694,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,915 | $4,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,783 | $4,667,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 106,870 | $4,644,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,876 | $4,642,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,805 | $4,636,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 42,457 | $4,599,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,620 | $4,588,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 170,000 | $4,548,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82,097 | $4,536,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,420 | $4,510,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,105 | $4,503,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87,877 | $4,497,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 87,356 | $4,485,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,139 | $4,485,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,639 | $4,465,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,229 | $4,444,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,977 | $4,441,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 266,138 | $4,421,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 121,634 | $4,415,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 65,742 | $4,406,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 54,503 | $4,398,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 295,023 | $4,363,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,484 | $4,352,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 71,694 | $4,347,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 36,422 | $4,298,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 78,356 | $4,288,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,183 | $4,269,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,935 | $4,263,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35,702 | $4,257,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,341 | $4,251,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 62,913 | $4,250,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,244 | $4,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 168,857 | $4,221,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 37,501 | $4,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 39,729 | $4,198,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70,202 | $4,187,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 87,009 | $4,186,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 46,334 | $4,185,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 203,882 | $4,184,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,672 | $4,162,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 205,659 | $4,129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,335 | $4,092,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73,487 | $4,077,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 93,826 | $4,054,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,354 | $4,043,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,764 | $4,019,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,485 | $3,993,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,368 | $3,976,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 128,256 | $3,928,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 284,186 | $3,884,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 145,836 | $3,870,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,893 | $3,864,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 323,770 | $3,863,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 316,628 | $3,860,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,516 | $3,853,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,258 | $3,851,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,974 | $3,806,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,800 | $3,794,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,362 | $3,785,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,057 | $3,780,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,044 | $3,740,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,525 | $3,732,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 732,265 | $3,728,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32,860 | $3,718,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,253 | $3,700,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 143,366 | $3,700,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 66,430 | $3,690,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 65,074 | $3,686,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 83,442 | $3,626,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,631 | $3,614,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,305 | $3,609,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 61,682 | $3,576,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 63,833 | $3,574,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,161 | $3,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 174,098 | $3,542,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 165,987 | $3,528,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,398 | $3,499,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 194,915 | $3,454,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,928 | $3,454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 125,986 | $3,451,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 138,660 | $3,440,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 168,999 | $3,435,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 156,841 | $3,409,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 105,998 | $3,396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 30,373 | $3,374,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 400,628 | $3,373,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,423 | $3,342,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,484 | $3,332,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,892 | $3,326,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 47,494 | $3,314,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,881 | $3,313,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 37,088 | $3,303,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,201 | $3,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 26,761 | $3,302,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,429 | $3,294,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 39,513 | $3,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 100,711 | $3,254,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,518 | $3,250,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,313 | $3,248,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,707 | $3,226,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,735 | $3,197,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,748 | $3,194,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 71,258 | $3,193,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 92,432 | $3,150,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 59,629 | $3,136,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 61,903 | $3,134,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 53,050 | $3,118,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 149,477 | $3,099,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,477 | $3,096,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 13,004 | $3,091,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,436 | $3,091,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,151 | $3,051,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,532 | $3,049,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,637 | $3,048,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,368 | $3,032,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 97,714 | $3,014,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 61,507 | $3,005,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,245 | $3,005,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,994 | $2,996,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,348 | $2,980,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 111,926 | $2,974,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 106,100 | $2,954,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,045 | $2,951,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 87,725 | $2,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 45,644 | $2,940,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,916 | $2,936,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 189,012 | $2,935,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 211,953 | $2,932,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,503 | $2,926,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 67,201 | $2,917,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,861 | $2,890,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 81,051 | $2,889,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,562 | $2,866,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 143,355 | $2,865,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,017 | $2,861,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,756 | $2,846,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 118,282 | $2,843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 60,331 | $2,843,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,415 | $2,819,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,467 | $2,818,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,641 | $2,815,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,583 | $2,813,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,279 | $2,800,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 95,845 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,919 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 29,177 | $2,749,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 56,957 | $2,742,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,974 | $2,736,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40,221 | $2,735,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 93,098 | $2,734,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 193,914 | $2,733,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,346 | $2,715,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,890 | $2,709,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,891 | $2,702,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 51,836 | $2,701,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,191 | $2,693,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,739 | $2,688,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,912 | $2,686,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,092 | $2,674,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,323 | $2,667,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,261 | $2,665,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,039 | $2,660,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,841 | $2,645,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 115,574 | $2,640,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,950 | $2,628,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,522 | $2,601,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 45,570 | $2,600,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,344 | $2,582,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 299,739 | $2,578,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,902 | $2,565,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 22,635 | $2,562,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,860 | $2,538,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,678 | $2,537,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,158 | $2,509,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,443 | $2,505,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,178 | $2,498,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,190 | $2,488,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,104 | $2,481,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,904 | $2,475,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,142 | $2,454,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,940 | $2,453,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,911 | $2,440,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,411 | $2,432,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,789 | $2,424,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58,145 | $2,414,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,810 | $2,389,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 138,527 | $2,376,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,644 | $2,366,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,884 | $2,360,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,580 | $2,349,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 490 | $2,348,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79,009 | $2,344,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,318 | $2,341,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,340 | $2,336,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,820 | $2,334,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 68,071 | $2,326,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 81,142 | $2,311,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,230 | $2,310,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,794 | $2,301,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 40,789 | $2,289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,964 | $2,288,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,697 | $2,271,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 28,957 | $2,262,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 88,390 | $2,233,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 320,610 | $2,228,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,184 | $2,227,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,473 | $2,227,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 38,129 | $2,226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,423 | $2,221,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,854 | $2,207,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,876 | $2,193,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,532 | $2,177,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,267 | $2,177,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,495 | $2,171,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,337 | $2,150,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,528 | $2,145,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,573 | $2,144,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,232 | $2,140,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,553 | $2,139,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 359,211 | $2,130,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 46,446 | $2,129,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,169 | $2,125,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,940 | $2,122,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 77,906 | $2,111,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,716 | $2,094,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,318 | $2,089,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,352 | $2,072,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 59,589 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 63,783 | $2,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 28,837 | $2,064,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 250,832 | $2,064,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,250 | $2,055,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,038 | $2,055,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 77,245 | $2,050,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,495 | $2,046,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,632 | $2,031,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,266 | $2,029,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,169 | $2,028,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 99,848 | $2,020,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,897 | $2,003,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,718 | $2,003,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 25,515 | $2,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,788 | $1,998,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,490 | $1,992,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,308 | $1,990,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 119,540 | $1,988,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,669 | $1,980,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79,978 | $1,967,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,386 | $1,967,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 30,439 | $1,966,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 42,911 | $1,966,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 371,302 | $1,957,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 203,747 | $1,951,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,963 | $1,949,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,440 | $1,949,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,361 | $1,947,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 167,624 | $1,943,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,470 | $1,931,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 42,071 | $1,916,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,663 | $1,910,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,861 | $1,908,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,660 | $1,895,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,485 | $1,892,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 56,259 | $1,890,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,734 | $1,888,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 53,300 | $1,881,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,837 | $1,869,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,886 | $1,867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,630 | $1,865,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,367 | $1,863,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,575 | $1,860,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,539 | $1,857,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,051 | $1,855,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 111,650 | $1,850,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,687 | $1,849,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 78,661 | $1,846,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,452 | $1,835,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,200 | $1,825,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,628 | $1,825,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,612 | $1,822,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,665 | $1,819,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,085 | $1,816,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,277 | $1,807,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 27,679 | $1,800,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,302 | $1,796,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,878 | $1,791,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 27,401 | $1,790,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,304 | $1,789,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,483 | $1,783,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,638 | $1,781,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,173 | $1,766,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 53,806 | $1,762,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,467 | $1,762,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 115,726 | $1,758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,098 | $1,751,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,016 | $1,750,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,530 | $1,749,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,128 | $1,745,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 68,379 | $1,736,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,108 | $1,731,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,155 | $1,720,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,161 | $1,717,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,456 | $1,709,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,686 | $1,708,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 68,731 | $1,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 112,682 | $1,695,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,186 | $1,691,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,921 | $1,680,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,169 | $1,677,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49,537 | $1,676,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,934 | $1,661,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,650 | $1,655,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 13,937 | $1,650,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,749 | $1,638,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 91,450 | $1,636,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18,414 | $1,636,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 22,924 | $1,624,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,718 | $1,622,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,919 | $1,621,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,660 | $1,619,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 84,210 | $1,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,270 | $1,617,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 34,601 | $1,616,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 27,241 | $1,615,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 56,099 | $1,612,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,147 | $1,610,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 75,755 | $1,601,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,093 | $1,598,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,136 | $1,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,955 | $1,592,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,063 | $1,588,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,489 | $1,583,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,619 | $1,574,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013991 | this filing | 2021-11-05 | acceptance time not in the bulk data set |