13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,662 holding rows worth $113,999,301,829 by the sum of the rows.
- Accession
- 0000950123-23-004951
- Filer
- CIK 713676
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 15,270 entries on the cover page, a total value of $91,787,546,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,999,301,829 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 $91,787,546,785, 19% less than the sum of the rows, $113,999,301,829. 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 23,921 | $528,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,331 | $527,526 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,898 | $527,113 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,289 | $525,857 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,723 | $525,856 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,802 | $525,039 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,266 | $524,798 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,767 | $523,868 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,688 | $523,835 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,894 | $523,566 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,956 | $522,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 27,400 | $521,422 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,896 | $519,892 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,820 | $517,370 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,950 | $516,979 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,618 | $516,596 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,503 | $516,393 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,246 | $514,042 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,204 | $513,796 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,613 | $512,735 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,474 | $511,434 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,184 | $510,798 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,221 | $510,669 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13,182 | $509,089 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,773 | $508,969 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,685 | $508,365 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,030 | $508,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 32,704 | $507,565 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 50,000 | $507,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,375 | $506,006 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,916 | $504,944 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,325 | $504,789 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,760 | $503,893 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,965 | $503,709 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,118 | $502,142 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,667 | $501,733 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,800 | $501,641 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,672 | $500,877 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,850 | $500,818 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,566 | $499,986 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,231 | $499,655 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,800 | $498,942 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,725 | $498,636 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,305 | $497,944 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,117 | $497,170 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 21,487 | $496,779 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,183 | $495,685 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,878 | $495,677 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,783 | $495,183 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,517 | $493,484 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,579 | $492,060 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,520 | $490,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,848 | $489,068 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,290 | $487,703 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 23,497 | $487,093 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,321 | $486,151 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 43,203 | $486,034 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,500 | $485,171 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,737 | $484,905 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,489 | $484,663 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,869 | $483,404 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,878 | $483,235 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,305 | $482,434 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,613 | $481,690 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 5,386 | $481,293 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,430 | $478,376 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,100 | $476,149 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,728 | $475,772 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,617 | $475,664 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,429 | $475,514 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,869 | $474,356 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 47,654 | $473,204 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,368 | $471,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,200 | $470,315 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,565 | $470,305 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,000 | $469,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,365 | $468,769 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,749 | $468,194 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50,421 | $467,403 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,802 | $466,183 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,965 | $465,558 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,901 | $465,321 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,089 | $465,192 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,276 | $465,057 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,987 | $464,652 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,314 | $464,442 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,561 | $464,050 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,920 | $463,227 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,682 | $461,883 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,196 | $460,789 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $459,900 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,857 | $459,069 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 45,000 | $458,100 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,050 | $457,200 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,148 | $457,187 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,467 | $456,823 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,049 | $456,714 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 37,309 | $456,289 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,495 | $455,560 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,814 | $455,390 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,779 | $455,243 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 45,311 | $454,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,185 | $454,677 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,596 | $453,744 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,851 | $452,289 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,771 | $451,969 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,676 | $451,738 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,692 | $450,680 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,841 | $449,567 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,949 | $449,315 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,334 | $449,195 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,049 | $448,816 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,281 | $448,258 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,019 | $447,294 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,515 | $446,730 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,237 | $446,528 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 21,458 | $446,326 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,048 | $444,829 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,731 | $444,757 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,930 | $444,379 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,424 | $444,373 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,429 | $443,873 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,664 | $443,873 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,993 | $443,561 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,803 | $443,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,829 | $443,073 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,728 | $442,738 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,650 | $441,563 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 11,413 | $441,455 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,537 | $440,286 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,962 | $440,129 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,443 | $439,801 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,162 | $439,235 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,330 | $438,207 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,042 | $437,255 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,740 | $433,840 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,204 | $433,206 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,273 | $432,512 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,710 | $431,444 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,313 | $430,842 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 42,000 | $430,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,872 | $428,783 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,809 | $428,735 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,337 | $428,481 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,576 | $428,182 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,944 | $428,020 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,783 | $426,863 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15,839 | $426,711 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,415 | $425,553 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,912 | $424,842 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,227 | $424,277 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,765 | $423,691 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 33,399 | $423,667 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,646 | $423,068 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,050 | $422,912 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,460 | $422,148 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 17,523 | $421,954 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,803 | $421,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,274 | $420,843 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,900 | $420,666 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,464 | $420,426 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 362,000 | $419,920 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,434 | $419,753 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 26,454 | $419,402 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45,495 | $419,009 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,867 | $418,133 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,520 | $418,066 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,084 | $417,955 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,850 | $417,578 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,626 | $417,294 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,710 | $417,111 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,024 | $416,799 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 52,350 | $416,182 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,407 | $415,511 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $409,340 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,024 | $408,816 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,938 | $408,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,174 | $408,001 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,798 | $407,153 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,417 | $406,993 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50,527 | $406,237 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 33,776 | $405,649 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 90,173 | $404,879 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,060 | $402,119 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,057 | $401,095 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,497 | $400,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,000 | $400,410 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,493 | $400,281 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,072 | $399,405 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,221 | $397,770 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,860 | $397,259 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,631 | $396,841 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,965 | $396,519 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,691 | $396,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,315 | $395,665 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $395,375 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,860 | $394,420 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,123 | $393,048 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,407 | $392,460 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,806 | $391,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,505 | $391,304 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,894 | $389,398 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,539 | $389,319 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,766 | $388,706 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,877 | $387,856 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,589 | $386,481 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,771 | $385,999 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,615 | $385,939 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 9,378 | $385,896 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,063 | $384,965 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,075 | $384,668 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,639 | $384,608 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,556 | $384,164 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,315 | $384,157 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,323 | $384,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,464 | $383,815 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,282 | $381,586 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,513 | $381,548 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,620 | $380,607 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,507 | $380,538 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,000 | $380,160 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,904 | $379,668 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $379,200 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 37,418 | $379,044 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,390 | $378,291 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,590 | $376,819 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,128 | $376,721 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,565 | $376,429 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,115 | $376,166 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,533 | $375,441 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,721 | $375,009 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,285 | $374,588 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,154 | $374,513 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,220 | $373,671 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,539 | $372,599 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,096 | $372,408 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,416 | $370,754 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 116,064 | $370,244 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,610 | $369,240 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,715 | $368,006 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,257 | $367,410 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,462 | $366,420 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,453 | $366,100 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,912 | $364,912 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,076 | $364,674 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,295 | $364,669 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,813 | $364,647 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,332 | $363,207 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,475 | $362,057 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,729 | $361,758 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,646 | $360,854 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 35,000 | $360,500 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,812 | $360,130 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 39,813 | $359,909 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,881 | $358,682 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,059 | $358,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,208 | $357,971 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,829 | $357,308 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,690 | $357,156 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,076 | $356,901 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,366 | $356,368 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,045 | $355,690 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,401 | $355,394 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,142 | $354,614 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,003 | $354,591 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,801 | $354,505 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 31,952 | $353,964 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,756 | $351,811 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 5,856 | $350,892 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,902 | $350,326 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,285 | $350,320 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,916 | $350,111 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,269 | $349,886 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,631 | $349,455 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,073 | $348,654 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,605 | $348,244 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,958 | $348,163 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,552 | $348,042 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,200 | $346,924 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,933 | $346,862 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,971 | $346,675 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 29,232 | $346,107 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 115,082 | $345,936 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,537 | $345,402 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,328 | $342,884 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,307 | $342,366 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,638 | $341,693 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,415 | $341,135 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,086 | $340,907 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,778 | $340,732 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,666 | $339,654 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,807 | $339,493 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,978 | $339,010 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,990 | $338,876 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,406 | $338,634 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,775 | $336,873 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,202 | $335,838 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,074 | $334,456 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,619 | $334,322 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,984 | $334,064 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,448 | $333,510 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,249 | $333,346 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,203 | $332,932 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $332,800 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,392 | $332,578 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,772 | $332,248 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,917 | $332,007 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,610 | $331,903 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,099 | $331,634 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,499 | $331,064 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 80,280 | $330,755 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,000 | $330,240 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,029 | $329,579 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,860 | $329,274 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,708 | $329,158 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,605 | $328,978 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,587 | $328,934 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,111 | $328,543 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,617 | $328,520 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 31,405 | $328,496 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,610 | $327,285 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,204 | $326,691 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,128 | $326,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,105 | $326,334 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,636 | $326,257 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,450 | $326,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,938 | $326,114 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,865 | $325,219 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,909 | $325,196 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,732 | $325,019 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,297 | $324,637 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,993 | $324,469 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,000 | $324,070 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,212 | $324,046 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,947 | $323,602 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,223 | $323,285 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7,314 | $323,278 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,306 | $323,246 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,336 | $322,402 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,769 | $322,241 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,071 | $321,738 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,437 | $321,163 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,374 | $320,972 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $320,758 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,559 | $320,184 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,822 | $320,167 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,370 | $319,817 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,439 | $318,928 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 271 | $318,764 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,707 | $318,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,630 | $318,479 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,228 | $318,373 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 23,000 | $318,320 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,424 | $317,968 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,496 | $316,419 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,030 | $315,929 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,703 | $315,612 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,971 | $314,689 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,382 | $314,322 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 12,000 | $313,320 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,717 | $312,228 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,810 | $311,774 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,616 | $311,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,786 | $311,013 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,419 | $310,997 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,148 | $310,045 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,161 | $310,039 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,323 | $309,541 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,141 | $309,340 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,555 | $308,946 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,627 | $308,160 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,197 | $307,775 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,262 | $307,673 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,146 | $306,792 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,159 | $306,552 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,415 | $306,501 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,381 | $306,410 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,398 | $306,150 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,480 | $304,667 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,557 | $304,444 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,658 | $304,004 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,064 | $303,456 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,700 | $302,282 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,404 | $300,969 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,599 | $300,697 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,472 | $300,471 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,903 | $300,226 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,399 | $300,204 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,084 | $299,550 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,381 | $299,537 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,252 | $298,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,802 | $298,038 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,538 | $297,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,785 | $297,319 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,624 | $297,168 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,183 | $296,203 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,849 | $295,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,647 | $294,920 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,143 | $294,679 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,570 | $294,632 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 16,627 | $294,630 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,577 | $293,851 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,540 | $292,992 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,069 | $292,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,431 | $292,492 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 19,498 | $292,470 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 8,188 | $292,469 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,883 | $291,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,054 | $290,883 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,221 | $290,861 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,245 | $290,835 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,866 | $290,761 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,669 | $290,695 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,232 | $290,347 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,633 | $290,060 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,256 | $289,995 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,314 | $289,094 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,402 | $287,890 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 31,695 | $287,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,682 | $286,655 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,189 | $286,432 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,109 | $285,967 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,728 | $285,740 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 15,882 | $285,241 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,441 | $285,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,773 | $284,137 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,972 | $283,982 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,539 | $283,185 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,963 | $283,134 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,878 | $282,908 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,194 | $282,747 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,105 | $282,604 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,061 | $282,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,139 | $282,369 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,486 | $281,933 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,425 | $281,902 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,398 | $281,383 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,947 | $281,290 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,347 | $280,901 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,011 | $278,827 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,389 | $278,737 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,779 | $278,481 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,912 | $276,977 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,357 | $276,624 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,945 | $276,411 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,291 | $276,246 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,966 | $275,457 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,293 | $275,454 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,658 | $275,147 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,086 | $275,094 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,595 | $274,970 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,765 | $274,947 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 235 | $274,424 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,544 | $274,185 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,495 | $273,560 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,519 | $273,539 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,068 | $272,605 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,089 | $272,058 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,812 | $271,681 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 37,956 | $271,385 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,505 | $269,632 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,682 | $269,620 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 13,195 | $268,914 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,494 | $267,176 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,503 | $266,502 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,090 | $266,259 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,317 | $266,176 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,493 | $266,086 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,550 | $266,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,378 | $265,866 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,264 | $265,464 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,167 | $264,843 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,157 | $264,103 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 20,952 | $263,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,471 | $263,692 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,538 | $263,477 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,420 | $263,106 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,961 | $262,672 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,646 | $261,494 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,637 | $260,351 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,461 | $259,956 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,425 | $259,749 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,578 | $259,648 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,696 | $259,050 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,470 | $258,684 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,818 | $258,592 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,094 | $258,211 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,282 | $257,576 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,690 | $255,839 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,630 | $255,151 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 18,932 | $254,636 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,766 | $253,532 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,752 | $252,997 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,300 | $252,570 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 33,012 | $252,542 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,207 | $252,283 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,752 | $249,771 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,104 | $249,165 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,706 | $248,904 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,551 | $248,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004951 | this filing | 2023-05-15 | acceptance time not in the bulk data set |