13F-HR/A filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-22, with 4,616 holding rows worth $127,316,749,614 by the sum of the rows.
- Accession
- 0000950123-24-002962
- Filer
- CIK 713676
- Filed
- 2024-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 16,015 entries on the cover page, a total value of $112,435,487,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,316,749,614 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 $112,435,487,177, 12% less than the sum of the rows, $127,316,749,614. 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 Ohio Trust Company
- 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 17,193 | $9,994,036 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 123,314 | $9,992,161 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 60,703 | $9,889,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 120,844 | $9,672,346 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 104,247 | $9,637,637 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 104,583 | $9,557,862 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,658 | $9,389,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74,193 | $9,320,823 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 195,598 | $9,302,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 210,848 | $9,298,382 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,393 | $9,176,584 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 187,245 | $9,175,005 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 66,730 | $9,146,656 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,425 | $9,122,857 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,651 | $9,088,677 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,296 | $8,931,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 145,061 | $8,931,406 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 193,847 | $8,860,735 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,281 | $8,855,743 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 411,184 | $8,852,795 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 242,209 | $8,755,839 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 115,787 | $8,745,421 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86,208 | $8,723,337 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,649 | $8,694,109 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,131 | $8,649,619 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,126 | $8,569,154 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,158 | $8,542,489 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 331,528 | $8,460,602 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,425 | $8,446,970 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 193,259 | $8,429,977 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,920 | $8,388,061 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144,599 | $8,317,355 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94,310 | $8,241,752 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 80,677 | $8,158,857 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 312,387 | $8,156,417 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,385 | $8,093,068 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14,305 | $8,091,704 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,150 | $8,050,517 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,714 | $8,005,582 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,493 | $7,921,413 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,965 | $7,915,880 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 220,750 | $7,913,005 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 146,293 | $7,876,403 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 194,907 | $7,819,650 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 94,572 | $7,779,493 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 210,297 | $7,776,776 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,113 | $7,769,470 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,775 | $7,733,473 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,943 | $7,712,695 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32,396 | $7,705,713 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 179,580 | $7,619,576 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,976 | $7,614,171 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 61,646 | $7,535,016 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 184,299 | $7,500,970 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,680 | $7,475,564 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 196,873 | $7,353,222 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,000 | $7,350,640 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,822 | $7,340,436 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113,425 | $7,313,615 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49,333 | $7,260,336 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,005 | $7,232,921 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37,652 | $7,189,944 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 230,160 | $7,178,676 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 119,785 | $7,170,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 224,619 | $7,133,905 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,720 | $7,100,263 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 78,308 | $7,025,816 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,979 | $6,906,915 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,272 | $6,876,389 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 398,520 | $6,766,871 | dollars as filed | |
| TORO CO | 891092108 | COM | 70,391 | $6,756,832 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49,098 | $6,683,696 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 616,087 | $6,672,217 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,522 | $6,650,513 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 87,085 | $6,593,206 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 152,802 | $6,585,774 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 222,709 | $6,547,645 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 535,539 | $6,544,287 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 513,080 | $6,526,376 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,386 | $6,500,867 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,463 | $6,430,135 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 110,561 | $6,408,093 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 559,169 | $6,363,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 140,171 | $6,349,727 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,709 | $6,342,233 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,367 | $6,305,448 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,711 | $6,302,652 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 61,571 | $6,279,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 77,863 | $6,274,979 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,477 | $6,245,485 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 215,361 | $6,172,234 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 258,849 | $6,170,966 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,652 | $6,127,255 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,193 | $6,091,469 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 182,813 | $6,091,318 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,653 | $6,041,154 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86,389 | $5,990,197 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 542,337 | $5,965,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 113,142 | $5,932,055 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 273,252 | $5,913,180 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,498 | $5,899,546 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,315 | $5,881,980 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,883 | $5,836,468 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 327,975 | $5,785,482 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 97,517 | $5,784,703 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,409 | $5,758,893 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,326 | $5,746,393 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 266,298 | $5,725,403 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,150 | $5,611,958 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 274,532 | $5,605,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,948 | $5,576,417 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68,378 | $5,545,478 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,837 | $5,524,058 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50,084 | $5,522,274 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93,334 | $5,515,116 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 83,708 | $5,470,317 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,031 | $5,455,684 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,011 | $5,438,825 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,723 | $5,434,476 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,592 | $5,358,663 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,640 | $5,346,987 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 49,303 | $5,346,072 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 89,131 | $5,332,704 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,760 | $5,327,578 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 103,499 | $5,309,485 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 137,313 | $5,308,528 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,585 | $5,274,510 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,445 | $5,267,086 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 165,187 | $5,259,554 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 362,561 | $5,220,880 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,274 | $5,219,312 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 77,922 | $5,219,237 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73,295 | $5,212,035 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,751 | $5,194,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125,032 | $5,175,052 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,353 | $5,147,388 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 254,474 | $5,125,110 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89,018 | $5,111,412 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,587 | $5,091,813 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,636 | $5,037,183 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,413 | $5,031,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 158,333 | $5,019,169 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 227,092 | $5,007,382 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,175 | $4,999,058 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,496 | $4,997,670 | dollars as filed | |
| U.S. BANCORP | 902973866 | Preferred Share | 6,105 | $4,995,294 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,838 | $4,990,081 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,061 | $4,987,669 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 154,437 | $4,958,980 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 296,636 | $4,944,921 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 203,912 | $4,926,515 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 82,868 | $4,870,982 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 36,911 | $4,867,453 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,110,666 | $4,865,354 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 18,116 | $4,847,203 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,367 | $4,835,270 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 122,453 | $4,786,680 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 39,928 | $4,784,130 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 245,081 | $4,749,676 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 312,400 | $4,720,364 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 137,677 | $4,696,164 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 145,389 | $4,658,279 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 118,061 | $4,649,252 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,471 | $4,645,881 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 39,239 | $4,619,382 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,769 | $4,610,427 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,880 | $4,595,829 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,060 | $4,581,641 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 130,736 | $4,566,597 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,649 | $4,550,671 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,369 | $4,548,570 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 66,656 | $4,531,911 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,089 | $4,510,311 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 37,840 | $4,444,328 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,443 | $4,442,701 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,583 | $4,384,879 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,556 | $4,358,164 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34,125 | $4,347,536 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 371,556 | $4,324,912 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,274 | $4,323,611 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,755 | $4,316,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,423 | $4,275,730 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 118,990 | $4,265,792 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 78,601 | $4,242,083 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 305,801 | $4,220,053 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,980 | $4,213,400 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 66,243 | $4,176,591 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 62,169 | $4,172,158 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 113,154 | $4,150,478 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 142,334 | $4,136,226 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,457 | $4,127,717 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,265 | $4,105,688 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 385,440 | $4,058,683 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 14,154 | $4,051,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 181,573 | $4,041,815 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,871 | $4,041,490 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 185,415 | $4,038,339 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 60,430 | $4,031,285 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,229 | $4,028,606 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,830 | $4,016,141 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 70,981 | $3,968,537 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,754 | $3,940,098 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,468 | $3,902,929 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 106,241 | $3,901,168 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55,336 | $3,882,928 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 76,840 | $3,855,059 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 84,050 | $3,821,754 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 28,115 | $3,763,474 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 87,132 | $3,760,611 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,753 | $3,730,674 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 364,781 | $3,695,231 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 911,252 | $3,690,571 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,946 | $3,689,592 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 111,827 | $3,652,271 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,016 | $3,619,556 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 138,044 | $3,612,624 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 116,238 | $3,591,767 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,253 | $3,580,444 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,369 | $3,538,257 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,395 | $3,531,255 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 95,378 | $3,496,558 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,033 | $3,482,616 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,516 | $3,475,719 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,125 | $3,468,094 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,610 | $3,466,915 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,083 | $3,462,756 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 161,418 | $3,451,116 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 23,874 | $3,449,309 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 597,598 | $3,442,165 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,996 | $3,428,740 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,901 | $3,399,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 35,445 | $3,378,603 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,649 | $3,370,009 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,399 | $3,348,878 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,375 | $3,342,758 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 231,789 | $3,342,391 | dollars as filed | |
| SCHD | 808524797 | COM | 43,717 | $3,328,156 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48,815 | $3,289,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 61,502 | $3,281,126 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 68,886 | $3,271,416 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176,147 | $3,265,759 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,215 | $3,248,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,746 | $3,235,733 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,573 | $3,231,233 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,393 | $3,217,724 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 63,675 | $3,213,703 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 158,680 | $3,213,270 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,897 | $3,195,642 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,865 | $3,180,637 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,273 | $3,166,018 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78,222 | $3,160,952 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 113,184 | $3,139,725 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 323,914 | $3,122,532 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62,424 | $3,111,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,591 | $3,089,511 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,370 | $3,081,543 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,880 | $3,077,001 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,344 | $3,070,650 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 201,893 | $3,058,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 48,590 | $3,057,308 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,936 | $3,054,086 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 151,958 | $3,043,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,765 | $3,026,985 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,244 | $3,026,886 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 48,753 | $3,024,740 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,807 | $3,016,769 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 105,256 | $3,007,158 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 56,117 | $2,985,424 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,802 | $2,942,034 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 93,175 | $2,938,729 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,807 | $2,921,915 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,976 | $2,902,092 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,988 | $2,895,233 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 126,650 | $2,891,420 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,457 | $2,854,502 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,824 | $2,848,335 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 35,157 | $2,846,624 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,382 | $2,843,275 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 329,954 | $2,840,905 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,996 | $2,838,003 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,108 | $2,820,080 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 145,108 | $2,793,332 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,862 | $2,782,463 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,598 | $2,778,179 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,554 | $2,770,275 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,429 | $2,754,924 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,694 | $2,721,759 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,087 | $2,719,679 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,490 | $2,716,236 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,200 | $2,714,056 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,181 | $2,696,218 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,750 | $2,682,137 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,501 | $2,676,898 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,890 | $2,674,211 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47,903 | $2,673,467 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16,166 | $2,653,491 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 134,010 | $2,653,398 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,935 | $2,652,229 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 290,564 | $2,647,037 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 47,875 | $2,645,097 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,840 | $2,644,527 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,287 | $2,638,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,096 | $2,629,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 165,744 | $2,628,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,284 | $2,622,761 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 366,300 | $2,619,045 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,605 | $2,612,541 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 55,349 | $2,601,420 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,775 | $2,588,343 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,418 | $2,582,677 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,129 | $2,582,298 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,596 | $2,572,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 88,529 | $2,528,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,826 | $2,516,928 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,951 | $2,512,007 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,118 | $2,510,916 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,417 | $2,510,558 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,669 | $2,500,259 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,925 | $2,487,534 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,719 | $2,485,890 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,290 | $2,473,633 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,580 | $2,471,511 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 37,999 | $2,462,715 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,035 | $2,433,831 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 67,988 | $2,419,697 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,485 | $2,412,374 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,772 | $2,401,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,243 | $2,397,018 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,000 | $2,396,521 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,338 | $2,395,675 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 374,025 | $2,386,280 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,852 | $2,386,051 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 54,126 | $2,363,684 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,397 | $2,348,583 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,452 | $2,343,529 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 56,419 | $2,342,498 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,595 | $2,316,696 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,482 | $2,286,947 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,293 | $2,284,943 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,539 | $2,281,996 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,933 | $2,281,613 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,680 | $2,278,764 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,479 | $2,273,734 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 19,813 | $2,267,189 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,334 | $2,266,709 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 252,738 | $2,241,787 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 193,508 | $2,240,823 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,603 | $2,238,058 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,003 | $2,224,410 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,881 | $2,214,850 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45,921 | $2,210,614 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 75,531 | $2,206,263 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,928 | $2,197,426 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,912 | $2,197,312 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,866 | $2,196,312 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 49,271 | $2,182,683 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 44,320 | $2,163,259 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 68,481 | $2,156,467 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 76,518 | $2,155,505 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 302,700 | $2,155,224 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,940 | $2,151,240 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 20,656 | $2,123,229 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,930 | $2,119,262 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,359 | $2,118,597 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,646 | $2,116,649 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,336 | $2,111,265 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,188 | $2,107,805 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,661 | $2,104,878 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 32,571 | $2,104,707 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,797 | $2,104,528 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 94,391 | $2,086,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 48,920 | $2,070,768 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,384 | $2,063,563 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 150,000 | $2,059,500 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,683 | $2,045,946 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 58,018 | $2,045,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,641 | $2,038,421 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 491,675 | $2,035,533 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,992 | $2,029,788 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,715 | $2,018,259 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,218 | $2,017,596 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,248 | $2,013,655 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 30,906 | $2,013,238 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,240 | $2,009,749 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,250 | $2,003,374 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 174,482 | $1,997,819 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,872 | $1,992,601 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 205,201 | $1,986,346 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,935 | $1,984,370 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 88,352 | $1,981,735 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54,199 | $1,980,415 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 225,415 | $1,970,127 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 35,677 | $1,962,939 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,081 | $1,962,074 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,726 | $1,954,912 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,207 | $1,936,940 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,341 | $1,936,477 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41,030 | $1,929,641 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,322 | $1,922,666 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 32,067 | $1,913,718 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,616 | $1,910,910 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,174 | $1,908,232 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 160,276 | $1,894,462 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,627 | $1,893,845 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,300 | $1,880,599 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 126,520 | $1,869,966 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,310 | $1,869,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 51,775 | $1,859,228 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 224,820 | $1,850,271 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,416 | $1,846,600 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,615 | $1,845,766 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,366 | $1,837,314 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,745 | $1,831,354 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 198,504 | $1,828,222 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,894 | $1,821,485 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,831 | $1,808,050 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 34,113 | $1,803,191 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,835 | $1,788,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,168 | $1,784,221 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,853 | $1,780,632 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,304 | $1,768,261 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,696 | $1,764,516 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,658 | $1,763,247 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,288 | $1,763,054 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,793 | $1,759,260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,067 | $1,753,154 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,421 | $1,750,729 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,066 | $1,744,314 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,497 | $1,742,579 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 479,925 | $1,742,128 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,475 | $1,733,022 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,987 | $1,727,034 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 87,051 | $1,723,604 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,458 | $1,718,995 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,908 | $1,712,565 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 35,082 | $1,708,493 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 24,649 | $1,704,466 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,865 | $1,703,761 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,175 | $1,695,310 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,587 | $1,690,317 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,197 | $1,681,304 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,816 | $1,665,413 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 53,839 | $1,664,176 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,194 | $1,652,293 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 26,933 | $1,647,222 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,778 | $1,646,095 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 65,972 | $1,643,701 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,777 | $1,642,846 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,398 | $1,639,102 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,012 | $1,635,987 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36,567 | $1,630,171 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,110 | $1,629,460 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,286 | $1,627,054 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,234 | $1,619,435 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,756 | $1,611,373 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24,798 | $1,602,446 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,568 | $1,599,984 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 34,721 | $1,595,075 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,810 | $1,594,127 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,064 | $1,592,553 | dollars as filed | |
| F N B CORP | 302520101 | COM | 115,502 | $1,590,463 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,321 | $1,589,672 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,483 | $1,587,337 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 166,835 | $1,586,601 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,830 | $1,585,454 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,575 | $1,584,734 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 68,233 | $1,579,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 35,538 | $1,568,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,103 | $1,564,010 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,074 | $1,558,152 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,821 | $1,555,545 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,718 | $1,540,177 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,365 | $1,531,764 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,436 | $1,529,352 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,927 | $1,528,093 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,996 | $1,527,516 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,502 | $1,526,131 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,431 | $1,525,972 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,310 | $1,520,741 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,050 | $1,514,670 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,405 | $1,511,972 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,563 | $1,502,113 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,782 | $1,495,635 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,648 | $1,494,318 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,925 | $1,489,896 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 100,263 | $1,488,906 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 28,578 | $1,485,770 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 122,312 | $1,479,976 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,585 | $1,475,663 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 126,732 | $1,475,160 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,894 | $1,474,987 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,053 | $1,472,193 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 98,997 | $1,472,085 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 97,975 | $1,471,591 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 49,241 | $1,468,368 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,451 | $1,462,483 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 59,352 | $1,456,232 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,071 | $1,450,523 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 95,489 | $1,446,659 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,379 | $1,442,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001240 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002962 | this filing | 2024-03-22 | acceptance time not in the bulk data set |