13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,728 holding rows worth $117,380,754,752 by the sum of the rows.
- Accession
- 0000950123-23-007336
- Filer
- CIK 713676
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15,410 entries on the cover page, a total value of $102,857,410,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,380,754,752 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 $102,857,410,699, 12% less than the sum of the rows, $117,380,754,752. 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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 18,975 | $1,449,728 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,878 | $1,446,874 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 131,720 | $1,441,017 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,467 | $1,438,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,765 | $1,436,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,066 | $1,432,110 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,907 | $1,430,018 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,070 | $1,419,779 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 129,245 | $1,416,524 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,941 | $1,415,652 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69,826 | $1,415,371 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,874 | $1,408,033 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,768 | $1,407,295 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,377 | $1,406,708 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,197 | $1,381,764 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,728 | $1,375,736 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,192 | $1,366,885 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,494 | $1,364,431 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,903 | $1,356,217 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,081 | $1,348,717 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,353 | $1,348,328 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,679 | $1,346,698 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,255 | $1,334,909 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 16,032 | $1,333,862 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,872 | $1,330,868 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,281 | $1,327,574 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,543 | $1,325,818 | dollars as filed | |
| F N B CORP | 302520101 | COM | 115,092 | $1,316,652 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,455 | $1,308,884 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,260 | $1,308,091 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66,187 | $1,305,208 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,312 | $1,302,622 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,446 | $1,301,491 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,769 | $1,300,054 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,014 | $1,292,723 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,952 | $1,285,086 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,798 | $1,268,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,249 | $1,260,719 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,583 | $1,260,719 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 43,318 | $1,259,264 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,069 | $1,257,084 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,177 | $1,253,492 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,049 | $1,252,613 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,980 | $1,249,375 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,545 | $1,248,785 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,470 | $1,244,139 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 64,103 | $1,243,599 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,220 | $1,239,211 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 91,110 | $1,227,257 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,407 | $1,226,625 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 55,277 | $1,221,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 68,622 | $1,218,041 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,897 | $1,217,662 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,249 | $1,214,498 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 115,851 | $1,209,485 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,593 | $1,203,042 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,686 | $1,199,636 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,080 | $1,195,361 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,565 | $1,195,219 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,379 | $1,194,626 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,235 | $1,191,921 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,695 | $1,186,549 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,052 | $1,178,304 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,334 | $1,177,777 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,936 | $1,176,606 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 31,889 | $1,174,473 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 39,520 | $1,170,970 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,267 | $1,170,890 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,415 | $1,167,457 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 9,067 | $1,167,348 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,628 | $1,164,662 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 149,454 | $1,164,247 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,768 | $1,163,197 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 140,232 | $1,158,316 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,389 | $1,157,823 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,665 | $1,157,288 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,477 | $1,155,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,328 | $1,153,891 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,452 | $1,153,828 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,857 | $1,153,436 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,827 | $1,147,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,855 | $1,146,369 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,667 | $1,145,614 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,235 | $1,141,777 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,967 | $1,138,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 46,095 | $1,138,534 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,415 | $1,137,667 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,587 | $1,137,216 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,097 | $1,137,063 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,333 | $1,136,020 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,899 | $1,132,695 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,749 | $1,130,108 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,705 | $1,129,464 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 96,894 | $1,126,877 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,488 | $1,126,152 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,433 | $1,118,365 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,793 | $1,118,195 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,640 | $1,116,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 69,881 | $1,115,994 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 109,358 | $1,113,266 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 141,484 | $1,112,062 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,506 | $1,111,630 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,167 | $1,111,508 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,418 | $1,109,619 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,016 | $1,104,206 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,297 | $1,100,435 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 66,000 | $1,099,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,772 | $1,099,815 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,377 | $1,098,977 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,333 | $1,096,761 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,820 | $1,091,838 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,945 | $1,091,806 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 124,181 | $1,091,550 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,057 | $1,090,556 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,871 | $1,089,488 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,488 | $1,087,917 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 19,475 | $1,087,484 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,611 | $1,087,404 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,986 | $1,086,668 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 60,235 | $1,086,639 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,197 | $1,086,220 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 125,500 | $1,080,555 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 91,940 | $1,069,263 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 38,869 | $1,066,177 | dollars as filed | |
| TANGER INC | 875465106 | COM | 48,223 | $1,064,282 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,309 | $1,059,255 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 90,110 | $1,056,986 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,643 | $1,053,286 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,204 | $1,046,932 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,320 | $1,046,830 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,363 | $1,046,034 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,432 | $1,045,807 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,578 | $1,044,579 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 48,354 | $1,044,446 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,257 | $1,041,943 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78,219 | $1,038,747 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 809 | $1,038,386 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,350 | $1,032,955 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 15,278 | $1,030,348 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 100,000 | $1,023,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,825 | $1,019,179 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,492 | $1,013,654 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,352 | $1,012,837 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,455 | $1,010,911 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,425 | $1,010,800 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 35,989 | $1,009,492 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,021 | $999,941 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 106,479 | $999,838 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 28,267 | $997,827 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 30,931 | $997,515 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,753 | $997,473 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,662 | $995,431 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36,758 | $993,200 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,846 | $993,050 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,271 | $992,694 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,835 | $991,880 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,351 | $989,038 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,923 | $986,078 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,920 | $983,577 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 116,282 | $977,932 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 84,110 | $975,676 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,805 | $969,214 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44,560 | $969,183 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,719 | $968,045 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,878 | $967,225 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,957 | $967,210 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,668 | $963,781 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 693 | $962,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,587 | $959,782 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,554 | $958,849 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 30,021 | $957,355 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,834 | $955,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,093 | $954,005 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,837 | $951,093 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,000 | $950,740 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,933 | $950,344 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,679 | $950,262 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,308 | $948,565 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,319 | $944,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,928 | $941,098 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,277 | $939,358 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,777 | $939,277 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 44,308 | $936,228 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,544 | $935,229 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 85,480 | $932,587 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,856 | $931,684 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,653 | $931,365 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,888 | $930,210 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,119 | $928,683 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,406 | $928,366 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,953 | $927,827 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,015 | $926,667 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,803 | $925,812 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 169,910 | $924,311 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 48,981 | $923,783 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,355 | $921,255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,062 | $920,923 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,413 | $916,682 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,153 | $908,763 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,132 | $906,420 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 46,632 | $906,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,770 | $904,816 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,181 | $901,105 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,091 | $900,739 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,820 | $899,111 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,586 | $894,616 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 20,565 | $894,580 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,574 | $894,512 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 32,888 | $890,607 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,329 | $889,977 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,717 | $889,778 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 26,110 | $885,913 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,359 | $885,303 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,140 | $883,597 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,151 | $883,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 77,492 | $881,080 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,000 | $879,472 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,045 | $877,789 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,624 | $871,390 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,760 | $864,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,184 | $863,996 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,970 | $862,497 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,386 | $861,823 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,820 | $859,620 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,795 | $857,928 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,355 | $857,552 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 49,262 | $857,158 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,853 | $856,520 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,884 | $855,566 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,154 | $853,895 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,482 | $853,041 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,028 | $852,079 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,828 | $851,890 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,018 | $851,429 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 107,119 | $848,382 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 137,297 | $844,376 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,905 | $843,352 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,744 | $840,119 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,191 | $839,518 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,674 | $839,071 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,720 | $836,524 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,110 | $836,520 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,000 | $833,919 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,384 | $833,195 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,231 | $832,061 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,484 | $831,930 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,518 | $831,491 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,373 | $830,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,087 | $829,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,327 | $827,369 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,895 | $827,346 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 66,224 | $825,151 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,068 | $822,481 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,672 | $820,318 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,245 | $818,070 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,160 | $816,346 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,556 | $815,819 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 53,214 | $815,770 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,832 | $814,190 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,158 | $813,507 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,815 | $813,000 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,701 | $812,920 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,817 | $812,043 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,093 | $809,868 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,944 | $809,595 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,525 | $808,778 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,679 | $804,072 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,156 | $804,027 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,546 | $803,162 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,000 | $802,550 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,649 | $797,985 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,255 | $797,658 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 54,006 | $797,183 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,852 | $795,872 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,430 | $795,137 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,039 | $794,955 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37,247 | $794,489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,761 | $792,716 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,855 | $789,782 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,694 | $789,691 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,552 | $789,671 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,610 | $789,053 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,350 | $787,393 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,058 | $787,095 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,529 | $786,629 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,249 | $785,130 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 74,660 | $782,437 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,202 | $777,632 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,000 | $775,048 | dollars as filed | principal |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,766 | $775,026 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,653 | $774,683 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,831 | $773,797 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,201 | $773,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 3,000 | $772,050 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,347 | $767,036 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,409 | $763,795 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,365 | $763,786 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 61,592 | $761,892 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,458 | $761,762 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,950 | $761,083 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,810 | $758,206 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,512 | $756,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 25,938 | $756,607 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,265 | $755,751 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,166 | $755,274 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,511 | $754,160 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,326 | $753,416 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 47,045 | $750,368 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,572 | $749,771 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,448 | $749,729 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 17,716 | $749,663 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,103 | $749,092 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,959 | $748,548 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,153 | $747,972 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,621 | $747,009 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,447 | $746,284 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 33,001 | $744,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47,417 | $741,131 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,519 | $739,271 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,823 | $738,016 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,598 | $733,266 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,682 | $727,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,678 | $726,675 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 59,487 | $726,336 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 88,314 | $725,942 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,572 | $723,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,278 | $722,685 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 61,638 | $721,165 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,017 | $720,491 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12,927 | $720,434 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,987 | $718,967 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,985 | $716,184 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,368 | $716,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,230 | $715,374 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,585 | $714,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,190 | $712,510 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,876 | $710,903 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,445 | $710,799 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,049 | $705,691 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,151 | $705,668 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,900 | $703,540 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,460 | $703,249 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,447 | $701,470 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 228,271 | $700,790 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 26,034 | $700,054 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 65,000 | $700,050 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,054 | $697,951 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 34,374 | $697,792 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,373 | $695,924 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,623 | $694,364 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,148 | $693,720 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,987 | $693,062 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,777 | $691,821 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,516 | $690,935 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,514 | $689,702 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,776 | $688,880 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,000 | $687,589 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,969 | $686,631 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,728 | $685,848 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,075 | $682,877 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 43,530 | $681,680 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,209 | $676,546 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,057 | $675,979 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,637 | $674,131 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 71,174 | $673,306 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,770 | $672,889 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,479 | $670,690 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,045 | $668,891 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,688 | $667,734 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,314 | $667,420 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 36,233 | $666,687 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,181 | $663,285 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 48,340 | $662,258 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 5,000 | $660,500 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 24,453 | $660,466 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,038 | $658,243 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,571 | $657,422 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,063 | $657,070 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,531 | $656,807 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,900 | $652,481 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,122 | $649,593 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 108,696 | $648,915 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,484 | $647,779 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,197 | $646,758 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,089 | $646,593 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,643 | $646,204 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,377 | $645,141 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,852 | $645,122 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,413 | $645,026 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,383 | $642,160 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,777 | $641,599 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,178 | $640,363 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,000 | $640,122 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 4,494 | $639,496 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,603 | $638,043 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,825 | $637,058 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,163 | $636,084 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 998 | $634,924 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,601 | $634,339 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,914 | $633,625 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,667 | $631,237 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 62,050 | $630,428 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,619 | $628,987 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 60,000 | $628,800 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,413 | $627,752 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,941 | $625,989 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,281 | $625,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $624,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,228 | $620,822 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,225 | $619,089 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 15,421 | $617,919 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,566 | $616,918 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,124 | $615,554 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 4,000 | $615,200 | dollars as filed | principal |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,298 | $614,835 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,809 | $614,762 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 51,374 | $612,379 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,900 | $611,528 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,262 | $610,815 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,672 | $610,677 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,584 | $609,316 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,279 | $608,331 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,016 | $608,008 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,077 | $607,555 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,066 | $607,193 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,648 | $606,977 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,927 | $606,063 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,707 | $605,998 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,930 | $605,009 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,189 | $604,630 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,034 | $604,483 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,529 | $603,801 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,776 | $603,591 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,181 | $603,447 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,550 | $601,938 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,576 | $597,670 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,232 | $596,402 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,596 | $595,912 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,316 | $595,728 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,238 | $595,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,723 | $592,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,248 | $587,988 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,004 | $586,807 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,654 | $584,677 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,841 | $583,619 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,000 | $582,750 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 14,788 | $580,727 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,429 | $579,749 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,930 | $579,671 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,039 | $576,307 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 21,017 | $576,277 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,859 | $574,936 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,209 | $574,768 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 126,065 | $572,335 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,829 | $571,917 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44,875 | $571,258 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,048 | $571,155 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,517 | $570,773 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,657 | $570,451 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,300 | $567,291 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,942 | $567,243 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 34,404 | $566,978 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,635 | $566,533 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,006 | $566,321 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,250 | $565,949 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,000 | $565,625 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,632 | $565,176 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,999 | $564,549 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,030 | $563,527 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,000 | $562,700 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 13,962 | $562,670 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,766 | $561,850 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 14,682 | $561,056 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,090 | $560,120 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,450 | $559,408 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,563 | $558,902 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,796 | $558,864 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,497 | $558,116 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,379 | $557,582 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,225 | $557,215 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,323 | $555,678 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,506 | $554,548 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 615,000 | $553,500 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,363 | $553,247 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 13,465 | $550,849 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,658 | $548,981 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000 | $547,750 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 7,898 | $547,727 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,452 | $547,007 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,328 | $546,942 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,993 | $545,529 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,714 | $545,497 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,604 | $544,351 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 23,681 | $543,948 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $543,090 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,170 | $541,297 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,870 | $539,692 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,362 | $539,150 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,550 | $538,963 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,668 | $538,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007336 | this filing | 2023-08-11 | acceptance time not in the bulk data set |