13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,762 holding rows worth $104,148,732,297 by the sum of the rows.
- Accession
- 0000950123-23-001392
- Filer
- CIK 713676
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,613 entries on the cover page, a total value of $89,898,418,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,148,732,297 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $89,898,418,173, 14% less than the sum of the rows, $104,148,732,297. 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
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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,241 | $514,857 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,473 | $513,373 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,802 | $513,114 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,611 | $511,500 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,815 | $510,242 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,749 | $509,813 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 4,413 | $508,417 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,184 | $508,139 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,024 | $507,407 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,961 | $507,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,400 | $505,530 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,984 | $505,228 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,675 | $505,211 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,333 | $504,021 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,054 | $501,728 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,875 | $501,314 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,176 | $497,268 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,857 | $497,100 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,955 | $497,021 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,252 | $495,169 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 50,000 | $494,750 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,581 | $494,553 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,001 | $494,374 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,201 | $491,904 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 14,537 | $491,785 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,309 | $491,614 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 63,269 | $490,967 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,476 | $489,628 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,230 | $489,185 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,537 | $489,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,348 | $488,715 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 52,834 | $488,186 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,344 | $488,098 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,625 | $487,326 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,247 | $487,317 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,158 | $486,770 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,018 | $486,755 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,037 | $484,600 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,252 | $483,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,341 | $482,931 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 942 | $482,709 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 362,200 | $481,726 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,832 | $479,417 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 41,474 | $479,024 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,768 | $478,958 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,135 | $477,584 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,363 | $475,355 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,311 | $474,680 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,895 | $474,527 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 42,011 | $473,046 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,938 | $472,950 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,716 | $472,561 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,216 | $471,888 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,713 | $471,077 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $470,800 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,619 | $469,658 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,081 | $469,071 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,518 | $468,951 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,688 | $468,169 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,181 | $467,926 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,521 | $467,723 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,087 | $465,657 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 15,329 | $465,113 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,646 | $464,954 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,618 | $463,898 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,647 | $463,892 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,271 | $463,173 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,516 | $461,626 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 165,868 | $461,114 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,288 | $460,362 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 38,908 | $459,659 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,864 | $458,730 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,375 | $458,562 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,409 | $458,028 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,622 | $457,285 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 45,000 | $457,200 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,218 | $457,153 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,750 | $456,637 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,137 | $456,418 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,098 | $456,345 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,783 | $456,217 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 47,654 | $455,572 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 50,000 | $455,500 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,096 | $454,288 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,975 | $451,812 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,489 | $451,801 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,510 | $451,714 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,900 | $450,466 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,768 | $450,051 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,317 | $449,895 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $449,400 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,404 | $448,857 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,771 | $448,791 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,912 | $448,426 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,728 | $448,174 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,969 | $447,426 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,685 | $446,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,057 | $446,230 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,392 | $445,783 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,230 | $445,721 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,438 | $444,939 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,842 | $444,911 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 45,311 | $444,048 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,403 | $443,069 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,000 | $442,470 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,447 | $442,242 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,656 | $441,110 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,035 | $440,321 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,006 | $440,289 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,424 | $438,910 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,403 | $437,653 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,387 | $437,608 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,686 | $437,032 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,174 | $436,490 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,540 | $435,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,039 | $435,391 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,370 | $435,322 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,923 | $434,633 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,893 | $433,957 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,586 | $433,818 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,790 | $433,692 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,413 | $432,531 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,273 | $431,958 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,193 | $431,670 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,420 | $430,689 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,319 | $430,077 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,230 | $430,006 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 31,270 | $429,963 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 42,000 | $426,720 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,717 | $426,655 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,281 | $426,555 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,129 | $426,385 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,918 | $425,692 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,617 | $425,057 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,787 | $424,738 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,710 | $424,071 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,495 | $423,829 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 6,137 | $423,697 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,113 | $421,639 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,183 | $421,235 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,292 | $420,940 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,817 | $420,867 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 24,491 | $420,761 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,272 | $420,612 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,816 | $420,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,492 | $418,075 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,549 | $417,951 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 14,915 | $416,158 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,452 | $416,082 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,994 | $415,794 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,634 | $415,288 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,660 | $415,134 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,534 | $412,854 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,852 | $411,996 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,517 | $411,843 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,058 | $410,719 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,070 | $410,018 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,631 | $409,717 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,837 | $409,633 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,710 | $409,379 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 36,185 | $408,167 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,555 | $408,115 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,115 | $407,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,698 | $405,838 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,900 | $404,368 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,031 | $403,557 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,964 | $403,082 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,049 | $402,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,211 | $401,954 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,875 | $401,758 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,458 | $401,320 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,556 | $401,105 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,252 | $400,832 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,336 | $400,708 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,952 | $400,569 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,405 | $396,996 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,346 | $396,781 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,390 | $395,161 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,582 | $394,868 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 11,040 | $394,647 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,758 | $393,894 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,255 | $393,858 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,816 | $393,853 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,055 | $391,588 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,980 | $391,020 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,750 | $389,043 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 21,586 | $388,332 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 45,120 | $388,033 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,605 | $387,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,505 | $386,709 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,959 | $384,915 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,033 | $383,779 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,775 | $382,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,000 | $382,050 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,416 | $381,984 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,488 | $381,588 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,207 | $381,450 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,917 | $381,023 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,339 | $380,423 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 7,618 | $379,910 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,784 | $378,414 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,197 | $378,130 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,847 | $377,801 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,302 | $377,656 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,643 | $377,308 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,624 | $377,041 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,684 | $376,818 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,880 | $376,790 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,713 | $376,711 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,577 | $376,367 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,829 | $376,060 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,884 | $376,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,301 | $376,059 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,750 | $375,732 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,770 | $374,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,514 | $373,187 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,020 | $372,850 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 232,257 | $371,611 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,731 | $370,718 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,748 | $369,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,318 | $369,434 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,056 | $368,931 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,338 | $368,101 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,844 | $367,413 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,600 | $367,108 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 22,066 | $365,855 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 100,000 | $365,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,501 | $364,920 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,407 | $364,898 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,427 | $364,838 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $364,808 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,793 | $363,697 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,576 | $358,063 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,058 | $357,533 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 36,179 | $357,087 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,510 | $357,057 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,965 | $356,926 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 35,000 | $354,550 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,185 | $354,339 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,505 | $353,827 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,626 | $353,312 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,000 | $352,320 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,551 | $350,692 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,946 | $350,426 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,267 | $350,014 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,719 | $349,983 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 31,952 | $348,596 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,845 | $348,530 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,475 | $347,480 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,905 | $346,682 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,054 | $346,538 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $346,290 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,000 | $346,140 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,038 | $345,935 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,000 | $345,460 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,845 | $345,102 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,638 | $344,945 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 291 | $344,835 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,032 | $344,274 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,600 | $344,020 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,110 | $343,473 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,582 | $343,120 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,480 | $343,044 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,147 | $342,348 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,157 | $342,313 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,450 | $340,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,359 | $339,825 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,024 | $339,212 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,232 | $339,090 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,424 | $338,085 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,065 | $337,883 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,696 | $337,613 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,426 | $337,451 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,111 | $337,420 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,696 | $337,186 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,982 | $336,531 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,259 | $336,514 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,046 | $336,305 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,428 | $335,884 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,016 | $335,445 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,370 | $335,281 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,753 | $335,210 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,835 | $333,875 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,388 | $333,748 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,844 | $333,672 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,109 | $332,907 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,509 | $332,624 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 51,350 | $331,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,268 | $331,275 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,283 | $331,183 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 6,750 | $330,568 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,006 | $328,837 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,527 | $328,647 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,472 | $328,297 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,395 | $327,493 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,045 | $327,478 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,741 | $327,374 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,356 | $326,618 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,897 | $325,957 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,209 | $325,920 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,360 | $325,460 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,225 | $325,361 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,140 | $324,943 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 28,078 | $324,581 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,211 | $324,386 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,029 | $323,493 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,782 | $321,339 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,955 | $320,712 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,921 | $320,582 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,311 | $320,263 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,260 | $319,600 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,933 | $317,796 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,981 | $317,645 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 15,906 | $317,483 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,057 | $317,328 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,900 | $317,254 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 31,405 | $317,191 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,113 | $316,337 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,617 | $316,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,186 | $315,611 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,997 | $315,568 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,142 | $315,169 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,083 | $314,799 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 44,954 | $314,678 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,599 | $314,354 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,141 | $314,270 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,504 | $314,223 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,658 | $313,858 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,505 | $313,253 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,836 | $313,226 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 80,280 | $313,093 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,561 | $312,726 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 50,165 | $312,528 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,007 | $312,096 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,335 | $311,872 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,000 | $311,300 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,812 | $310,940 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,875 | $310,905 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,726 | $310,094 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,331 | $309,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,903 | $307,769 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,201 | $307,628 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 113,009 | $307,385 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,342 | $306,533 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,978 | $306,126 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,928 | $305,765 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,202 | $305,401 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $304,980 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $303,408 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,637 | $302,635 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,121 | $302,276 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,628 | $301,927 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 22,116 | $301,485 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,016 | $301,449 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,778 | $300,807 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 259 | $300,440 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,810 | $299,743 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,974 | $299,722 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,344 | $299,711 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,262 | $298,773 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,314 | $298,514 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,314 | $297,720 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,809 | $297,040 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,557 | $296,483 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,252 | $296,345 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,321 | $296,076 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,481 | $295,118 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,538 | $294,925 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,220 | $294,683 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,617 | $293,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,721 | $293,389 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,718 | $293,233 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,173 | $292,835 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,819 | $292,126 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,189 | $292,056 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,542 | $291,950 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,582 | $291,677 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,681 | $291,663 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,830 | $291,296 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,084 | $290,882 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,350 | $290,627 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 33,628 | $290,546 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,020 | $290,313 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,748 | $289,485 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,812 | $289,440 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,700 | $289,440 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,880 | $289,431 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,409 | $288,990 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,700 | $288,988 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 10,643 | $288,649 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,008 | $288,206 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,731 | $287,745 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,555 | $286,823 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,328 | $285,735 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,961 | $285,591 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,517 | $285,135 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,956 | $285,049 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,780 | $285,023 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 10,079 | $284,843 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,075 | $283,455 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,095 | $282,883 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 7,467 | $282,153 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,708 | $282,089 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,848 | $281,898 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,748 | $281,848 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,011 | $281,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,756 | $281,698 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,073 | $280,571 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,296 | $279,920 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,460 | $279,456 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,263 | $279,126 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,254 | $278,544 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,887 | $277,003 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,930 | $276,660 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,599 | $276,116 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,633 | $275,820 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,713 | $275,695 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,016 | $275,652 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,177 | $275,643 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,288 | $274,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,781 | $274,505 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,936 | $274,402 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,972 | $273,121 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,245 | $271,651 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,377 | $271,218 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,544 | $270,349 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,751 | $269,115 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,393 | $268,572 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,688 | $268,281 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 23,813 | $268,135 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,907 | $268,025 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,961 | $267,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,657 | $266,961 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 22,175 | $266,765 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,019 | $266,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,460 | $266,412 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,737 | $265,813 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 14,570 | $265,480 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,372 | $265,269 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,218 | $264,292 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,279 | $264,014 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,658 | $263,669 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,891 | $262,892 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,253 | $262,857 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,893 | $262,801 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,306 | $262,794 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,400 | $261,936 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,884 | $261,799 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,282 | $260,985 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,537 | $260,172 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,710 | $260,039 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,273 | $259,804 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,791 | $259,200 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 33,656 | $258,545 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 32,092 | $258,340 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,845 | $257,329 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,275 | $257,231 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,605 | $254,605 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,878 | $253,750 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,887 | $252,538 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,226 | $252,505 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,021 | $252,323 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,924 | $252,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,037 | $251,970 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 50,785 | $251,893 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 18,407 | $251,440 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,000 | $250,440 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 13,250 | $250,160 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,586 | $249,840 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,170 | $249,795 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,269 | $248,890 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,283 | $248,589 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,477 | $248,095 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,599 | $247,961 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,956 | $247,352 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,391 | $247,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,471 | $246,615 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,122 | $244,311 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,243 | $244,288 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,600 | $244,181 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 19,238 | $244,130 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,843 | $243,531 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,826 | $243,403 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,725 | $243,378 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,465 | $243,153 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,897 | $242,793 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,203 | $242,679 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,772 | $242,662 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,059 | $242,350 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,120 | $242,222 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,511 | $242,210 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,786 | $242,140 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,962 | $241,551 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,799 | $240,753 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,039 | $240,576 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,193 | $239,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,122 | $238,782 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,271 | $238,037 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,200 | $238,004 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 8,751 | $237,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001392 | this filing | 2023-02-10 | acceptance time not in the bulk data set |