13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 4,585 holding rows worth $95,639,672,000 by the sum of the rows.
- Accession
- 0000950123-22-011367
- Filer
- CIK 713676
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,408 entries on the cover page, a total value of $82,406,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,639,672,000 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 $82,406,002,000, 14% less than the sum of the rows, $95,639,672,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
- included managerPNC Investment Capital Corp
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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 196,056 | $8,609,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 151,532 | $8,606,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 198,501 | $8,585,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,209 | $8,550,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,917 | $8,497,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 79,130 | $8,427,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 174,328 | $8,425,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 205,558 | $8,407,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 163,866 | $8,396,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 367,778 | $8,285,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41,431 | $8,280,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 173,438 | $8,241,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 104,819 | $8,199,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89,227 | $8,146,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 68,748 | $8,103,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 134,722 | $8,075,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 194,944 | $8,066,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,897 | $8,035,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,941 | $8,020,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 55,960 | $7,961,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,892 | $7,903,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,440 | $7,893,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,253 | $7,740,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 236,778 | $7,724,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,926 | $7,723,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 238,475 | $7,624,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 475,411 | $7,615,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,396 | $7,605,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 41,146 | $7,562,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 226,139 | $7,542,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,676 | $7,519,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,432 | $7,503,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 261,775 | $7,475,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,524 | $7,470,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,837 | $7,459,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,742 | $7,433,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 750,000 | $7,410,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,058 | $7,384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,277 | $7,361,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,438 | $7,329,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,148 | $7,254,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 188,138 | $7,154,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,041 | $7,127,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 145,005 | $7,108,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 219,879 | $7,089,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33,628 | $7,082,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,462 | $6,934,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,189 | $6,912,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 147,912 | $6,827,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,852 | $6,827,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,002 | $6,813,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,375 | $6,781,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,140 | $6,682,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 44,163 | $6,621,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 98,213 | $6,485,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,788 | $6,448,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181,261 | $6,434,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57,430 | $6,427,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135,760 | $6,396,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,177 | $6,387,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49,648 | $6,365,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 310,909 | $6,241,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,438 | $6,190,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 153,522 | $6,187,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 293,658 | $6,158,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 218,487 | $6,149,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114,268 | $6,134,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,069 | $6,133,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 133,783 | $6,122,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,502 | $6,119,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 291,165 | $6,102,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,508 | $6,070,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,690 | $6,044,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,988 | $6,038,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 167,878 | $6,013,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 186,910 | $6,006,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 219,071 | $5,989,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66,523 | $5,971,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74,514 | $5,961,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179,338 | $5,941,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 692,088 | $5,897,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 113,359 | $5,874,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138,748 | $5,874,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,822 | $5,853,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 87,677 | $5,847,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 249,536 | $5,841,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 174,333 | $5,793,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,216 | $5,771,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33,467 | $5,737,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,437 | $5,730,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,253 | $5,723,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,629 | $5,711,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20,321 | $5,623,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,151 | $5,622,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 96,510 | $5,613,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,732 | $5,610,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 109,368 | $5,605,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 167,303 | $5,591,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,286 | $5,585,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 132,722 | $5,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82,868 | $5,504,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 223,503 | $5,442,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,010 | $5,422,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 82,330 | $5,414,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,927 | $5,412,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,406 | $5,377,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 58,414 | $5,355,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 59,002 | $5,294,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,437 | $5,262,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,746 | $5,222,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 63,341 | $5,218,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 140,488 | $5,121,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,150 | $5,108,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 149,636 | $5,053,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 223,264 | $5,040,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62,479 | $5,015,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,504 | $4,993,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 74,230 | $4,988,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,766 | $4,964,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,419 | $4,932,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 99,904 | $4,918,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 405,302 | $4,855,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 68,876 | $4,799,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 366,507 | $4,755,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 181,978 | $4,744,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,186 | $4,738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 195,990 | $4,733,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,677 | $4,689,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 39,462 | $4,666,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 53,838 | $4,657,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,077 | $4,650,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,138 | $4,645,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 147,714 | $4,637,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 42,407 | $4,633,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 53,392 | $4,629,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 220,887 | $4,623,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,978 | $4,596,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 178,986 | $4,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 247,381 | $4,586,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 339,674 | $4,576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,882 | $4,555,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,250 | $4,531,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,750 | $4,516,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,941,851 | $4,505,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 94,296 | $4,501,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 225,191 | $4,499,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 225,136 | $4,476,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 207,155 | $4,472,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 217,620 | $4,446,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,648 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 42,364 | $4,417,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,619 | $4,407,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,431 | $4,406,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,615 | $4,386,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 77,354 | $4,378,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,186 | $4,364,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,319 | $4,347,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 96,030 | $4,331,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 89,778 | $4,320,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 95,260 | $4,177,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98,992 | $4,159,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,385 | $4,158,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 513,483 | $4,144,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 154,732 | $4,101,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 5,492 | $4,092,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 69,361 | $4,060,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 85,857 | $4,052,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,252,177 | $4,031,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73,940 | $4,013,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,209 | $3,989,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,933 | $3,985,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,156 | $3,960,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 57,946 | $3,958,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,899 | $3,938,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 92,633 | $3,936,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 345,099 | $3,909,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 57,477 | $3,875,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 94,359 | $3,845,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82,271 | $3,842,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62,326 | $3,823,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 38,315 | $3,820,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 194,677 | $3,816,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,260 | $3,805,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 31,486 | $3,790,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,804 | $3,778,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85,295 | $3,777,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 122,266 | $3,762,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 69,672 | $3,755,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 211,408 | $3,699,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,081 | $3,667,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,489 | $3,665,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 38,102 | $3,663,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,308 | $3,621,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 96,720 | $3,607,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 69,935 | $3,604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 42,043 | $3,597,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 106,096 | $3,567,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 70,548 | $3,563,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,834 | $3,560,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,218 | $3,548,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 168,680 | $3,536,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,075 | $3,530,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 63,678 | $3,503,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 316,693 | $3,493,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 84,712 | $3,489,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56,178 | $3,476,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 72,075 | $3,475,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,508 | $3,471,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,324 | $3,453,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,718 | $3,405,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,935 | $3,403,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 69,154 | $3,392,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 103,848 | $3,385,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,405 | $3,362,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,975 | $3,348,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,103 | $3,303,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 196,309 | $3,267,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 122,972 | $3,259,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,071 | $3,252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83,309 | $3,226,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 185,958 | $3,225,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,070 | $3,216,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79,457 | $3,192,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,811 | $3,190,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 274,119 | $3,174,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,939 | $3,170,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 47,594 | $3,162,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,797 | $3,162,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,310 | $3,115,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 38,172 | $3,102,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,754 | $3,095,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 222,695 | $3,080,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,644 | $3,068,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,546 | $3,062,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 143,856 | $3,042,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 55,457 | $3,034,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,128 | $3,017,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,344 | $3,010,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,440 | $3,007,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 42,934 | $2,997,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,645 | $2,992,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 120,901 | $2,980,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,405 | $2,970,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,435 | $2,958,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,553 | $2,948,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 154,948 | $2,910,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,366 | $2,907,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,056 | $2,873,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 265,561 | $2,850,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 60,163 | $2,835,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,939 | $2,832,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,350 | $2,819,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 75,921 | $2,809,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,461 | $2,777,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 92,895 | $2,773,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 316,671 | $2,768,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 64,458 | $2,764,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,930 | $2,756,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42,665 | $2,753,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 413,837 | $2,743,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,150 | $2,740,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,850 | $2,739,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 45,638 | $2,733,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15,712 | $2,729,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40,693 | $2,725,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,767 | $2,724,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90,131 | $2,704,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 90,574 | $2,682,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,575 | $2,672,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,967 | $2,665,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,812 | $2,661,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,303 | $2,652,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 118,743 | $2,652,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 170,512 | $2,649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130,600 | $2,636,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,906 | $2,631,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,352 | $2,624,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82,529 | $2,608,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 584,100 | $2,600,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 96,412 | $2,597,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 654,616 | $2,592,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,991 | $2,585,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 71,902 | $2,581,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 83,568 | $2,576,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 77,933 | $2,569,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,560 | $2,568,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,395 | $2,567,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 54,038 | $2,545,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 230,898 | $2,533,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,899 | $2,532,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,450 | $2,528,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,733 | $2,523,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,678 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 66,682 | $2,518,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,433 | $2,515,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,289 | $2,500,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,347 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,860 | $2,488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,936 | $2,477,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,763 | $2,459,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,218 | $2,455,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,355 | $2,455,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,605 | $2,455,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32,503 | $2,450,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,485 | $2,436,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,332 | $2,425,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,579 | $2,406,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 111,506 | $2,396,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,886 | $2,395,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,233 | $2,387,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,765 | $2,383,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,869 | $2,381,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,681 | $2,373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,868 | $2,360,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 79,875 | $2,357,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 35,860 | $2,344,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,028 | $2,342,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 127,017 | $2,339,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,066 | $2,333,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,775 | $2,320,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 64,990 | $2,292,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,606 | $2,283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,889 | $2,267,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,123 | $2,266,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112,374 | $2,264,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,745 | $2,264,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,231 | $2,263,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 68,258 | $2,260,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,486 | $2,260,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 91,520 | $2,256,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,518 | $2,254,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,768 | $2,240,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,138 | $2,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 17,549 | $2,216,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 132,716 | $2,213,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,585 | $2,206,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,087 | $2,205,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,126 | $2,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,178 | $2,202,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,866 | $2,187,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,973 | $2,177,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77,096 | $2,174,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,714 | $2,169,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,468 | $2,161,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,729 | $2,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 53,705 | $2,158,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 113,008 | $2,157,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,665 | $2,156,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,959 | $2,152,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,386 | $2,146,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 88,390 | $2,138,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,361 | $2,137,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,142 | $2,134,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 31,927 | $2,132,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,401 | $2,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 52,046 | $2,112,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 26,046 | $2,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 74,172 | $2,087,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,623 | $2,074,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51,947 | $2,055,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,092 | $2,035,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 137,700 | $2,033,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,075 | $2,032,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 367,025 | $2,029,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,779 | $2,020,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,763 | $2,013,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 28,180 | $2,006,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 57,523 | $2,005,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287,619 | $2,003,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 74,601 | $1,984,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,297 | $1,982,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 63,522 | $1,977,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 116,799 | $1,971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,919 | $1,966,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,834 | $1,959,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 62,498 | $1,958,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,675 | $1,952,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,953 | $1,951,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 111,650 | $1,942,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,386 | $1,933,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 84,541 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,028 | $1,922,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,718 | $1,919,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,851 | $1,911,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 31,675 | $1,905,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 80,313 | $1,905,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 46,490 | $1,898,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,086 | $1,885,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 249,257 | $1,872,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,071 | $1,871,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,223 | $1,861,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 82,391 | $1,861,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,580 | $1,857,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,295 | $1,856,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 87,917 | $1,843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 83,709 | $1,833,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,168 | $1,832,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,674 | $1,825,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 32,697 | $1,811,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,864 | $1,804,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,171 | $1,798,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,337 | $1,790,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,025 | $1,788,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,373 | $1,787,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,368 | $1,780,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 76,394 | $1,776,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,664 | $1,765,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,520 | $1,757,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 232,788 | $1,756,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 56,893 | $1,728,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,011 | $1,723,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 131,256 | $1,712,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,991 | $1,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,486 | $1,700,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,802 | $1,695,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 36,071 | $1,690,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48,686 | $1,687,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,641 | $1,682,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,049 | $1,675,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,462 | $1,658,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 47,576 | $1,658,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,763 | $1,656,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,811 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,983 | $1,652,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,238 | $1,646,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 39,347 | $1,645,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 40,572 | $1,635,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,671 | $1,615,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 54,419 | $1,613,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,435 | $1,605,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,739 | $1,604,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,211 | $1,604,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,007 | $1,600,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,531 | $1,596,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,261 | $1,586,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,779 | $1,581,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 81,213 | $1,575,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,912 | $1,571,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 149,098 | $1,568,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,489 | $1,562,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 55,248 | $1,558,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,969 | $1,558,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,794 | $1,557,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,983 | $1,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 25,941 | $1,555,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,943 | $1,540,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 341,829 | $1,538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 64,478 | $1,533,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,793 | $1,520,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 249,426 | $1,518,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,122 | $1,515,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,720 | $1,506,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,573 | $1,497,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,054 | $1,496,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 28,714 | $1,485,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 203,704 | $1,483,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,587 | $1,481,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,492 | $1,481,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,740 | $1,475,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,432 | $1,468,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31,464 | $1,461,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,792 | $1,460,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 38,332 | $1,454,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,162 | $1,453,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 147,828 | $1,452,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,865 | $1,448,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 192,228 | $1,437,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,105 | $1,433,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,659 | $1,433,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 114,324 | $1,429,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,236 | $1,427,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 220,261 | $1,410,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 121,646 | $1,410,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,481 | $1,406,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,091 | $1,398,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,093 | $1,384,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 142,725 | $1,382,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,013 | $1,380,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,709 | $1,378,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 140,000 | $1,378,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 17,445 | $1,375,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,811 | $1,369,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,325 | $1,365,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12,513 | $1,364,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,322 | $1,362,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,107 | $1,358,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,516 | $1,356,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,051 | $1,354,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 56,414 | $1,350,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,618 | $1,340,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,413 | $1,337,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 38,456 | $1,330,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,024 | $1,324,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,732 | $1,324,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 240,487 | $1,323,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,218 | $1,319,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,596 | $1,317,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,159 | $1,314,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 89,252 | $1,314,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,755 | $1,310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011367 | this filing | 2022-11-10 | acceptance time not in the bulk data set |