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 |
|---|---|---|---|---|---|---|
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,620 | $264,720 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,222 | $264,118 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,686 | $264,032 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,024 | $264,026 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,046 | $264,009 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,478 | $263,875 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,935 | $263,430 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,680 | $263,189 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,222 | $262,693 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,150 | $262,262 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,561 | $260,959 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,265 | $260,875 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $260,503 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 2,934 | $260,305 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,183 | $259,738 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,832 | $259,698 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,900 | $258,400 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,580 | $257,666 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,610 | $257,252 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,094 | $257,066 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,846 | $256,784 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,000 | $256,380 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,154 | $256,291 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,485 | $255,762 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,454 | $255,078 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,202 | $254,895 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,135 | $254,799 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,988 | $254,713 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,908 | $254,416 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,629 | $254,178 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,677 | $253,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $253,141 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,651 | $253,014 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,411 | $252,566 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,991 | $252,087 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,338 | $251,816 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,176 | $251,575 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,923 | $251,192 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,392 | $251,091 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,725 | $250,573 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,983 | $250,423 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,410 | $250,158 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,869 | $249,316 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 17,001 | $249,235 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,165 | $249,091 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,936 | $249,060 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,981 | $248,814 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,848 | $248,703 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,201 | $248,663 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,832 | $248,560 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,438 | $248,543 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,457 | $247,935 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,143 | $247,575 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 51,357 | $247,025 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,890 | $247,004 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,702 | $246,926 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,999 | $246,849 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $246,028 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $245,650 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,730 | $245,647 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,328 | $245,603 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,653 | $245,412 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,642 | $244,957 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,992 | $243,991 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,963 | $243,845 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,710 | $243,754 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,456 | $243,337 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,340 | $243,056 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,510 | $241,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 22,125 | $241,163 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,493 | $240,709 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,853 | $240,609 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,896 | $240,523 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,892 | $240,019 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,050 | $239,882 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,709 | $238,067 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,664 | $237,724 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,340 | $236,668 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,168 | $236,325 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,826 | $235,156 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,004 | $235,112 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,153 | $234,727 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,089 | $234,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 863 | $234,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,053 | $233,975 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,384 | $233,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,116 | $233,844 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,148 | $233,389 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,859 | $233,345 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 10,778 | $233,344 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,182 | $232,796 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,521 | $231,461 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 15,649 | $231,136 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,859 | $230,987 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,870 | $230,873 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,000 | $230,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,900 | $230,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,262 | $230,265 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,441 | $229,748 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,991 | $229,152 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,537 | $228,660 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,912 | $228,557 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,815 | $228,251 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,656 | $227,144 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 705 | $227,045 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,779 | $226,859 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,725 | $226,855 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,667 | $226,564 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,906 | $226,549 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,921 | $226,461 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,256 | $226,399 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,829 | $226,395 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,101 | $225,123 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,386 | $225,102 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,476 | $225,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,506 | $224,905 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,122 | $224,385 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,120 | $224,171 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,452 | $224,023 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 9,122 | $223,945 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,008 | $223,615 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,044 | $223,349 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,964 | $223,015 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,746 | $222,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,635 | $222,927 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,187 | $222,579 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,033 | $222,533 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,263 | $222,231 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,589 | $221,699 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 6,436 | $221,656 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,797 | $221,489 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,790 | $221,156 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,148 | $220,955 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,723 | $220,851 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,733 | $220,581 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,659 | $220,399 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,776 | $220,384 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,869 | $220,270 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,922 | $220,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,419 | $219,889 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,315 | $219,557 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $219,400 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,025 | $219,163 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $218,985 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,294 | $218,608 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,272 | $218,452 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,432 | $218,395 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,866 | $218,273 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,572 | $217,907 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,094 | $217,431 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 979 | $217,016 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,900 | $216,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,064 | $216,472 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,475 | $215,870 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 837 | $215,704 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,324 | $215,428 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,468 | $215,153 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,956 | $215,079 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,366 | $214,952 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,490 | $214,002 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,902 | $213,826 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,103 | $213,800 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,608 | $212,655 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,640 | $212,547 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,687 | $212,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,872 | $211,520 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,294 | $211,420 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,822 | $211,346 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,481 | $210,831 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,215 | $210,739 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,816 | $210,508 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,278 | $210,050 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,934 | $210,042 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,076 | $209,925 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,737 | $209,917 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,725 | $209,607 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,290 | $209,488 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000 | $209,380 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 9,594 | $208,766 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,295 | $208,607 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,838 | $208,291 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,439 | $208,115 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,036 | $207,820 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,108 | $207,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,735 | $207,406 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,950 | $207,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,130 | $207,140 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,000 | $207,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,830 | $206,840 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,712 | $206,374 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,927 | $206,343 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,168 | $206,149 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 797 | $205,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,489 | $205,911 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,868 | $205,554 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,719 | $204,877 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 26,185 | $204,768 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,977 | $204,672 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,136 | $204,109 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,797 | $204,017 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,440 | $203,186 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,260 | $202,567 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 7,090 | $202,207 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,075 | $201,689 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,753 | $201,663 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,000 | $201,646 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,637 | $201,565 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,140 | $201,488 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,096 | $201,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,091 | $201,142 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,150 | $200,902 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,920 | $200,789 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,688 | $200,470 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,401 | $200,319 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,603 | $199,761 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,513 | $199,276 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,707 | $199,117 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,628 | $199,112 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,949 | $199,039 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,024 | $198,877 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,519 | $198,869 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,972 | $198,482 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,993 | $198,383 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,711 | $198,293 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,878 | $198,224 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,636 | $197,975 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,283 | $197,965 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,665 | $197,703 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000 | $197,700 | dollars as filed | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,688 | $197,396 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,826 | $197,280 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,747 | $196,716 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,565 | $196,312 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,914 | $196,221 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,412 | $196,079 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,693 | $195,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $195,100 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,436 | $194,856 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,568 | $194,841 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,848 | $194,479 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,375 | $194,080 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,750 | $193,988 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,876 | $192,655 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 12,722 | $192,485 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,144 | $191,873 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,521 | $191,683 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000 | $191,608 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,848 | $191,581 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,778 | $190,658 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,497 | $190,274 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,494 | $189,865 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,882 | $189,737 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,000 | $189,400 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,650 | $189,219 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,772 | $189,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,357 | $189,031 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,700 | $188,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $188,200 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 877 | $188,142 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,082 | $188,032 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,460 | $187,544 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,824 | $187,257 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,195 | $187,151 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,019 | $187,137 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,430 | $187,037 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,618 | $186,494 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,054 | $186,031 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,202 | $185,956 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,342 | $185,322 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,862 | $185,172 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,893 | $185,039 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,680 | $184,815 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,475 | $184,758 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 13,195 | $184,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,387 | $184,601 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,423 | $184,340 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,536 | $184,229 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,117 | $184,059 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,674 | $183,888 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,061 | $183,714 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,269 | $183,571 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 4,420 | $183,563 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 18,236 | $183,088 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 32,102 | $182,660 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,190 | $181,880 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $180,855 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 7,659 | $180,749 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,900 | $180,600 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,722 | $180,471 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,850 | $180,468 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,209 | $180,210 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,861 | $180,170 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,700 | $179,744 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,938 | $179,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,302 | $179,301 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,608 | $178,907 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,466 | $178,885 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $178,880 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,932 | $178,522 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,214 | $178,336 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,888 | $178,190 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,251 | $177,895 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,077 | $177,856 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,854 | $177,762 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,625 | $177,748 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,472 | $177,356 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,990 | $177,218 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 6,480 | $177,034 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,514 | $176,796 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,547 | $176,381 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,635 | $175,529 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,658 | $175,389 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,462 | $175,382 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,370 | $175,168 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,128 | $174,986 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,556 | $173,901 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,302 | $173,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,044 | $173,523 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,045 | $173,236 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,653 | $173,208 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,379 | $172,765 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,219 | $172,661 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,842 | $171,954 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,409 | $171,680 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,270 | $171,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,617 | $171,219 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,346 | $171,058 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,293 | $170,849 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,528 | $170,737 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,585 | $169,232 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,209 | $169,210 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,644 | $168,947 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,426 | $168,941 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $168,858 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,986 | $168,644 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,497 | $168,458 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 13,146 | $168,401 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,352 | $168,362 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,972 | $167,954 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,530 | $167,927 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,551 | $167,866 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 5,201 | $167,732 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,122 | $167,448 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,167 | $167,410 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,052 | $167,372 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,906 | $166,655 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,758 | $166,383 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41,141 | $165,386 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,708 | $165,129 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,525 | $165,085 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,082 | $165,072 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,417 | $164,153 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,033 | $163,966 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,643 | $163,943 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,640 | $163,618 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,918 | $163,497 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,558 | $163,201 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 8,227 | $163,058 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,025 | $163,054 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,102 | $162,851 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,726 | $162,742 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 4,433 | $162,709 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 45,540 | $162,122 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $161,908 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,366 | $161,843 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,717 | $161,633 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 8,840 | $161,595 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,250 | $161,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,250 | $160,583 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,940 | $160,271 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 5,810 | $159,860 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,871 | $159,855 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,058 | $159,709 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,224 | $159,645 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,131 | $159,590 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,378 | $158,471 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $158,079 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,197 | $157,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,618 | $157,691 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,307 | $156,677 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,304 | $156,471 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,341 | $156,363 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,455 | $156,248 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,203 | $156,057 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,836 | $155,894 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,632 | $155,749 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,640 | $155,720 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,393 | $155,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,598 | $154,929 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,102 | $154,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,443 | $154,296 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,381 | $154,292 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,044 | $154,182 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,650 | $153,896 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,214 | $153,726 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,745 | $153,669 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,791 | $153,401 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,512 | $153,048 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 33,052 | $153,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,668 | $152,625 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,724 | $152,517 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,536 | $152,320 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,351 | $152,249 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,198 | $152,192 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 1,669 | $152,069 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,927 | $151,881 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,764 | $151,765 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,385 | $151,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 5,000 | $151,560 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 418 | $151,448 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,202 | $151,340 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 6,106 | $150,830 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,927 | $150,756 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,590 | $150,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,932 | $150,495 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2,305 | $149,917 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,265 | $149,766 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,158 | $149,686 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 5,663 | $149,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,333 | $149,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,146 | $149,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,057 | $149,029 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,236 | $148,735 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,501 | $148,464 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 3,351 | $148,349 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,949 | $148,158 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,779 | $147,724 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 8,497 | $147,508 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $147,180 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,128 | $147,050 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 88,476 | $146,872 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,298 | $146,291 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,754 | $146,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,234 | $145,992 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,566 | $145,927 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 4,342 | $145,848 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,867 | $145,386 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,547 | $144,440 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,980 | $143,986 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,650 | $143,913 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,982 | $143,711 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,017 | $143,368 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,347 | $143,142 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,905 | $143,141 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,763 | $142,451 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,546 | $142,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $142,200 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,954 | $142,145 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,237 | $141,822 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,796 | $141,531 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,927 | $141,300 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,399 | $140,786 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,449 | $140,415 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,169 | $140,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,174 | $140,105 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,395 | $139,978 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,759 | $139,640 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,575 | $139,586 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,610 | $139,545 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,000 | $139,491 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,494 | $139,420 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,036 | $139,387 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,366 | $139,232 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,221 | $138,953 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,707 | $138,409 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,037 | $137,995 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,101 | $137,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,479 | $137,386 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,251 | $137,308 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,680 | $137,297 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,743 | $136,923 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,896 | $136,732 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,673 | $136,616 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,971 | $136,404 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 921 | $136,370 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,706 | $135,554 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,476 | $135,061 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,933 | $135,059 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,853 | $134,787 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,596 | $134,248 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,128 | $133,898 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,550 | $133,889 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,154 | $133,784 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,477 | $133,638 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,918 | $133,604 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 2,997 | $133,307 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,499 | $132,856 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,301 | $132,813 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,000 | $132,740 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 22,485 | $132,662 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,895 | $132,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,796 | $132,046 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,792 | $131,951 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 2,011 | $131,942 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,581 | $131,841 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,446 | $131,254 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 8,355 | $130,839 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 8,928 | $130,795 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,948 | $130,591 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,397 | $130,301 | 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 |