13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 4,780 holding rows worth $149,568,755,018 by the sum of the rows.
- Accession
- 0000950123-25-001129
- Filer
- CIK 713676
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 15,956 entries on the cover page, a total value of $133,987,382,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,568,755,018 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 $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. 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 028-24032
- 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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 23,018 | $519,977 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,804 | $519,247 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,339 | $518,113 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,095 | $516,913 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,099 | $515,936 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,815 | $515,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,746 | $515,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,404 | $514,276 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,851 | $513,008 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 47,707 | $512,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,923 | $512,037 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 24,724 | $510,798 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,212 | $509,788 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,628 | $509,569 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $508,950 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,826 | $508,667 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,112 | $508,224 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,745 | $506,134 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,447 | $505,271 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,611 | $505,081 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,942 | $504,734 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,680 | $504,546 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,196 | $503,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,727 | $503,262 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,187 | $503,041 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 20,912 | $502,933 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,715 | $502,632 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,283 | $501,544 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,996 | $501,370 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,362 | $501,326 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,565 | $501,197 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,660 | $501,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,480 | $500,911 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,484 | $500,286 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,325 | $499,779 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,215 | $499,584 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 21,336 | $498,196 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,620 | $497,918 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,950 | $497,102 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,787 | $496,970 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,089 | $496,896 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,308 | $496,434 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,649 | $496,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,128 | $496,031 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,442 | $494,881 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,347 | $494,012 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,031 | $493,899 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,946 | $493,696 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,263 | $493,636 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,097 | $492,953 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 83,775 | $490,919 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 369,100 | $490,903 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,915 | $490,651 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 97,720 | $490,554 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,170 | $489,726 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,093 | $489,628 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,065 | $487,717 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,576 | $486,655 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,419 | $484,896 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,766 | $484,674 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,515 | $484,174 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,542 | $483,584 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,822 | $482,948 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,253 | $481,618 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,391 | $479,541 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,817 | $479,212 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,138 | $478,358 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,771 | $477,786 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,325 | $477,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,339 | $477,575 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,863 | $474,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,279 | $474,460 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,873 | $474,435 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,140 | $473,866 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,538 | $471,659 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,709 | $471,528 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,632 | $471,458 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,737 | $471,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,694 | $470,620 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,551 | $469,732 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,114 | $469,421 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $469,312 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,153 | $469,298 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,554 | $469,257 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,683 | $467,667 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,498 | $467,475 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,243 | $467,306 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,951 | $467,143 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,907 | $466,544 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,528 | $466,065 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,402 | $465,732 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,708 | $464,140 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,105 | $464,059 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,017 | $463,863 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,025 | $463,808 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,745 | $462,255 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,295 | $461,402 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 28,120 | $461,168 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,239 | $460,295 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 8,500 | $460,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,991 | $459,449 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,136 | $459,158 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,333 | $458,653 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,556 | $457,563 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,133 | $456,022 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,814 | $455,904 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,868 | $455,227 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,446 | $455,026 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,452 | $454,871 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,000 | $454,018 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,900 | $453,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,455 | $453,291 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 21,144 | $452,049 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,030 | $451,804 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,339 | $451,733 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,094 | $451,527 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,037 | $451,299 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,220 | $450,209 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,932 | $449,788 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,288 | $449,152 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,980 | $449,046 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,861 | $448,368 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,755 | $448,044 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,125 | $447,780 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,396 | $446,809 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,400 | $446,353 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,711 | $445,828 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 40,901 | $444,595 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,660 | $444,431 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 14,513 | $443,227 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,248 | $443,181 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,581 | $443,114 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,274 | $443,111 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,872 | $442,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,682 | $442,426 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,390 | $441,960 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,345 | $439,549 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 30,468 | $438,739 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,155 | $438,241 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,717 | $438,232 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,439 | $437,760 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,822 | $437,222 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,842 | $437,082 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,083 | $436,604 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,067 | $436,484 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14,194 | $436,181 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,118 | $435,948 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,979 | $435,452 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,856 | $434,789 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,035 | $433,919 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,616 | $433,719 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,424 | $432,790 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 16,971 | $432,251 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,070 | $431,670 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,213 | $431,376 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,350 | $430,110 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,243 | $429,763 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 65,941 | $429,274 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,310 | $428,229 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,305 | $426,975 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,379 | $426,267 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,051 | $425,817 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 21,785 | $424,808 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 18,656 | $420,879 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,200 | $420,608 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,906 | $420,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,574 | $419,817 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,165 | $419,404 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,966 | $418,843 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,924 | $417,221 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,526 | $417,180 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,349 | $416,658 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,225 | $416,501 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,097 | $416,376 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,505 | $415,303 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,085 | $414,593 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,067 | $414,373 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,313 | $413,812 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,248 | $412,418 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,182 | $412,126 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,276 | $412,003 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,530 | $411,815 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,887 | $411,386 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,384 | $409,790 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 214,322 | $409,356 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,605 | $408,510 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,330 | $407,479 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,947 | $405,910 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,226 | $405,078 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,908 | $404,763 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 17,225 | $404,271 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,256 | $403,452 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,224 | $402,937 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 14,271 | $402,870 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,184 | $402,853 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,769 | $401,953 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,078 | $401,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,848 | $401,376 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,468 | $401,291 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,593 | $400,945 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,620 | $400,376 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,175 | $400,182 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,332 | $399,574 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,198 | $399,399 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,648 | $399,370 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 8,028 | $398,510 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,485 | $398,266 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,987 | $397,025 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 22,857 | $395,654 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,787 | $393,054 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,848 | $393,027 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,345 | $392,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,052 | $392,696 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,052 | $391,605 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,353 | $389,992 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,776 | $389,617 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 12,005 | $389,322 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,126 | $388,890 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,266 | $388,833 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,584 | $388,542 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 6,393 | $388,440 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,747 | $387,402 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,783 | $387,017 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 33,100 | $386,939 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,229 | $386,113 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,354 | $384,768 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,460 | $384,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,726 | $384,413 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,681 | $384,357 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,994 | $384,350 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,666 | $384,296 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,490 | $384,249 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,024 | $380,862 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,935 | $379,917 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,452 | $378,488 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,600 | $377,609 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,015 | $377,459 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,529 | $377,234 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,130 | $377,040 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,527 | $376,902 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,469 | $376,444 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,714 | $376,443 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,241 | $376,441 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,306 | $376,005 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,831 | $375,406 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,856 | $375,076 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,430 | $374,968 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,705 | $374,580 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $373,450 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,925 | $373,315 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,076 | $373,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,656 | $373,095 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,879 | $372,927 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,452 | $371,888 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,284 | $371,382 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $370,300 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,483 | $370,029 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,296 | $370,028 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,013 | $369,799 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,268 | $368,422 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,799 | $368,283 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,439 | $368,070 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,485 | $367,118 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,636 | $366,374 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,704 | $366,271 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,439 | $365,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,660 | $365,596 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,212 | $364,956 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,353 | $363,940 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,054 | $362,794 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,154 | $362,477 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,744 | $361,966 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,728 | $361,579 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,303 | $361,525 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,796 | $361,411 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,500 | $360,751 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,418 | $360,627 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 70,181 | $360,029 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,631 | $359,665 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,006 | $359,030 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,889 | $358,829 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,766 | $358,118 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,537 | $358,112 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,209 | $357,825 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,939 | $357,622 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,007 | $356,628 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,000 | $356,430 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 5,202 | $356,036 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,178 | $355,972 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,660 | $355,788 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,208 | $354,175 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,185 | $353,496 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,970 | $353,066 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,471 | $352,929 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,862 | $352,675 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,839 | $352,045 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,974 | $351,855 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,891 | $351,518 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,274 | $350,534 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,012 | $350,088 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,828 | $349,343 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,888 | $345,684 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,767 | $345,458 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,278 | $344,881 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,967 | $344,431 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,545 | $344,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,196 | $343,922 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,198 | $343,521 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,248 | $343,206 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 14,362 | $342,827 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 972 | $342,814 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,901 | $342,273 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,542 | $341,799 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,190 | $341,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,858 | $341,132 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,189 | $340,413 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $339,882 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,982 | $339,791 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,725 | $339,255 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,010 | $338,971 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,856 | $338,716 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,826 | $338,448 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,206 | $338,400 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,329 | $338,269 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,356 | $336,691 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,140 | $336,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,186 | $335,297 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,521 | $334,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,292 | $334,419 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,615 | $333,953 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,261 | $333,606 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,980 | $333,530 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,549 | $332,092 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,691 | $331,869 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,592 | $331,684 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,400 | $330,373 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,168 | $329,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,040 | $329,705 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,010 | $329,684 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,803 | $327,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,400 | $327,756 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,761 | $327,422 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,640 | $327,020 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,226 | $326,435 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,889 | $326,404 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,080 | $326,297 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,498 | $326,015 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,351 | $325,876 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,408 | $325,390 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,559 | $325,281 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,715 | $325,098 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,112 | $324,131 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,359 | $324,030 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,873 | $323,798 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,430 | $323,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,983 | $323,152 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 18,772 | $321,940 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,466 | $319,923 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,153 | $319,829 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,221 | $319,169 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,523 | $318,226 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $317,268 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,719 | $317,251 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,304 | $316,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,496 | $316,706 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,457 | $316,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,524 | $316,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,336 | $315,463 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,003 | $313,430 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,553 | $312,715 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,023 | $312,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,348 | $312,382 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,572 | $311,984 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,311 | $311,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,886 | $309,868 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,095 | $309,421 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,703 | $309,046 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,650 | $308,372 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,111 | $308,238 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,384 | $307,937 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,890 | $307,640 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 13,993 | $307,426 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,109 | $307,387 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,978 | $307,295 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,280 | $306,626 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,149 | $306,363 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,566 | $304,995 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,334 | $304,531 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,645 | $304,175 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 249 | $303,593 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,276 | $303,383 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,983 | $303,362 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,040 | $302,856 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,054 | $302,793 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,245 | $302,499 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,235 | $302,133 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,386 | $301,994 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,478 | $301,551 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,783 | $301,423 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,696 | $301,272 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,806 | $301,168 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,783 | $300,863 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,518 | $300,768 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,318 | $300,587 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,627 | $300,096 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,544 | $299,893 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,856 | $299,622 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,876 | $298,618 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,869 | $298,441 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,094 | $298,140 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,486 | $297,916 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,364 | $297,759 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,004 | $297,738 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,873 | $297,652 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,198 | $297,563 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,802 | $297,344 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,244 | $297,199 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 39,932 | $297,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,531 | $296,745 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,109 | $296,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,303 | $296,002 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,861 | $295,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,174 | $295,390 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,402 | $295,374 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,732 | $295,122 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,881 | $295,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,931 | $294,951 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,498 | $294,555 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,780 | $294,018 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,173 | $292,815 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,105 | $292,609 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,259 | $292,424 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,031 | $292,267 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,311 | $292,262 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,699 | $291,925 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,591 | $291,688 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,797 | $290,829 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,353 | $289,557 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,185 | $289,419 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 229 | $288,686 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,542 | $288,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,422 | $288,412 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,460 | $288,180 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,780 | $288,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,561 | $286,006 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,098 | $285,541 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,088 | $285,449 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,888 | $285,301 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,658 | $285,116 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,609 | $285,067 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,100 | $284,625 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,330 | $284,524 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,842 | $284,442 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,827 | $282,901 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,895 | $282,806 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,455 | $282,259 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,499 | $282,213 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 24,469 | $282,128 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,377 | $281,648 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,009 | $281,101 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,836 | $281,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,351 | $280,927 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,030 | $280,083 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,563 | $279,978 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,514 | $279,908 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,424 | $279,714 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,149 | $279,543 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 12,437 | $279,211 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 40,510 | $278,708 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,285 | $278,488 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,849 | $278,471 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,559 | $278,313 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,283 | $278,104 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,279 | $277,183 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,240 | $276,194 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 800 | $276,114 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,443 | $275,571 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 617 | $275,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,630 | $274,865 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,242 | $274,729 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,852 | $274,533 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,711 | $274,168 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,643 | $273,682 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,995 | $273,395 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,249 | $273,034 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,857 | $272,638 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,643 | $272,376 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,034 | $272,093 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,170 | $272,010 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,118 | $271,515 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,575 | $271,390 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 88,085 | $270,421 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $269,800 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,372 | $267,916 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,331 | $267,540 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 99,408 | $267,408 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,797 | $267,286 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,434 | $266,135 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 3,000 | $265,500 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,129 | $265,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001129 | this filing | 2025-02-07 | acceptance time not in the bulk data set |