13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,886 holding rows worth $190,986,683,909 by the sum of the rows.
- Accession
- 0000950123-25-004380
- Filer
- CIK 713676
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 16,541 entries on the cover page, a total value of $134,863,842,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,986,683,909 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 $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,952 | $1,534,278 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,078 | $1,533,411 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,559 | $1,532,992 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,992 | $1,532,049 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,322 | $1,523,254 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,363 | $1,520,884 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 88,479 | $1,520,073 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,585 | $1,518,157 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,643 | $1,514,755 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 139,723 | $1,513,202 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,698 | $1,511,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,143 | $1,510,530 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,190 | $1,506,562 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,949 | $1,504,360 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,691 | $1,503,891 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,462 | $1,498,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 29,014 | $1,493,931 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,458 | $1,486,393 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,277 | $1,485,878 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,369 | $1,482,614 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,060 | $1,479,627 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 73,524 | $1,479,304 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,468 | $1,478,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,708 | $1,477,725 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,452 | $1,475,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,420 | $1,472,276 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 136,930 | $1,466,521 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,902 | $1,465,002 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,379 | $1,463,993 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 47,871 | $1,453,842 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,765 | $1,452,200 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,358 | $1,448,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,794 | $1,447,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 60,016 | $1,444,588 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,315 | $1,438,491 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,542 | $1,436,518 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,123 | $1,432,493 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,942 | $1,424,445 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,597 | $1,423,513 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,462 | $1,418,874 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,889 | $1,412,409 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 20,427 | $1,410,689 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,163 | $1,391,462 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 210,184 | $1,385,113 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 23,777 | $1,383,838 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 14,887 | $1,381,778 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,709 | $1,372,573 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,137 | $1,371,247 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,002 | $1,369,428 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,354 | $1,363,726 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,708 | $1,357,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 93,300 | $1,348,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 80,683 | $1,341,762 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,646 | $1,339,474 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,126 | $1,338,358 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,578 | $1,336,968 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,951 | $1,335,438 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,356 | $1,321,498 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,590 | $1,318,253 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,365 | $1,315,237 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,023 | $1,313,773 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,648 | $1,311,615 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,753 | $1,311,422 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,003 | $1,307,822 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 55,370 | $1,307,292 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,389 | $1,306,411 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,482 | $1,299,502 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,985 | $1,287,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,132 | $1,285,913 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,780 | $1,285,392 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,630 | $1,283,817 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,391 | $1,277,011 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,931 | $1,274,110 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,445 | $1,274,048 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,444 | $1,273,007 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 54,024 | $1,272,266 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,331 | $1,269,389 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,846 | $1,268,858 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 144,161 | $1,267,175 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,230 | $1,263,289 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,059 | $1,251,267 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,576 | $1,249,562 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,832 | $1,244,193 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,134 | $1,241,323 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,337 | $1,237,043 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,588 | $1,234,742 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 100,772 | $1,234,457 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 45,179 | $1,231,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 26,998 | $1,228,053 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,436 | $1,220,517 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,086 | $1,216,291 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,995 | $1,205,053 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,932 | $1,200,904 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23,133 | $1,199,933 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,135 | $1,197,272 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 32,407 | $1,192,888 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,386 | $1,185,874 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 60,704 | $1,179,443 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 23,700 | $1,176,468 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 49,518 | $1,176,053 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,680 | $1,175,880 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,446 | $1,173,176 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 88,902 | $1,161,060 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,138 | $1,160,051 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,061 | $1,155,533 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,063 | $1,154,377 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,442 | $1,154,229 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,813 | $1,152,948 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,526 | $1,146,918 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,057 | $1,144,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,040 | $1,143,783 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,173 | $1,141,839 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,542 | $1,138,915 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,180 | $1,138,453 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,671 | $1,137,745 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,848 | $1,137,111 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,787 | $1,131,703 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,460 | $1,130,513 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,571 | $1,128,458 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,851 | $1,128,456 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,227 | $1,128,209 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,045 | $1,120,099 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,396 | $1,114,824 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 48,402 | $1,111,303 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,642 | $1,109,681 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,322 | $1,108,535 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,244 | $1,102,051 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,890 | $1,098,893 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,667 | $1,098,529 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,230 | $1,098,414 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,291 | $1,097,529 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,311 | $1,089,638 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,568 | $1,088,691 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,799 | $1,086,499 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 90,539 | $1,079,221 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,165 | $1,075,713 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,887 | $1,074,097 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,774 | $1,072,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,693 | $1,067,006 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,400 | $1,063,157 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,883 | $1,057,830 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 24,548 | $1,055,567 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13,843 | $1,049,454 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,363 | $1,048,869 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,298 | $1,047,743 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,824 | $1,043,929 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,049 | $1,041,821 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,983 | $1,040,890 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,826 | $1,040,294 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 560 | $1,038,600 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,168 | $1,037,644 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 30,130 | $1,030,751 | dollars as filed | |
| F N B CORP | 302520101 | COM | 76,618 | $1,030,513 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,992 | $1,027,925 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,624 | $1,023,250 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,504 | $1,022,441 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 100,000 | $1,021,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,884 | $1,020,305 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,117 | $1,018,478 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,193 | $1,018,111 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,383 | $1,013,628 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,431 | $1,012,060 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,288 | $1,010,691 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 100,000 | $1,005,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,154 | $1,003,972 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,325 | $1,003,175 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 98,763 | $1,002,444 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,989 | $1,000,310 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,765 | $999,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,136 | $994,187 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,573 | $993,732 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,944 | $991,755 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,100 | $990,272 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 85,784 | $988,231 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,101 | $978,186 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 177,035 | $975,461 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,287 | $970,358 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,835 | $968,560 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,319 | $963,961 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,885 | $962,834 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 102,500 | $961,450 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,488 | $954,608 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55,548 | $953,759 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,281 | $951,703 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,638 | $947,430 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,684 | $946,955 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,053 | $946,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,813 | $944,976 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,532 | $943,839 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,626 | $939,889 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 152,779 | $939,591 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,646 | $938,013 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,323 | $928,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,327 | $926,464 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,711 | $925,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,086 | $923,567 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,518 | $918,492 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,549 | $916,798 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,647 | $916,776 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,497 | $915,284 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,105 | $911,073 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,688 | $911,067 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,789 | $909,468 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,171 | $906,414 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,816 | $905,964 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,111 | $899,543 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,069 | $899,106 | dollars as filed | |
| RH | 74967X103 | COM | 3,812 | $893,571 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,734 | $890,256 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 55,882 | $890,200 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,847 | $890,166 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,317 | $890,093 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,214 | $888,968 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,645 | $887,995 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,592 | $885,004 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 122,951 | $882,788 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,318 | $882,111 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,026 | $881,776 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,323 | $881,203 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,808 | $873,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 79,326 | $871,793 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58,570 | $870,942 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76,128 | $869,383 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,338 | $865,157 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,477 | $864,302 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,624 | $861,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,218 | $860,636 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,816 | $859,619 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,866 | $851,878 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 52,544 | $851,739 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 79,911 | $845,458 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 439 | $845,450 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 84,821 | $844,817 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,163 | $844,202 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,240 | $842,097 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,169 | $838,086 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,381 | $837,425 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,116 | $835,854 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,910 | $833,305 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,136 | $831,620 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,918 | $829,867 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,950 | $828,501 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,187 | $827,392 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 101,544 | $826,569 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,380 | $823,713 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,156 | $819,772 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,350 | $815,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,989 | $815,788 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,239 | $815,762 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,064 | $815,279 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,165 | $815,007 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,643 | $811,955 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,757 | $811,184 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,641 | $802,985 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,843 | $798,169 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,548 | $791,766 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,015 | $788,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,318 | $785,468 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,169 | $785,376 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,549 | $783,812 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,483 | $781,566 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,673 | $780,673 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,521 | $778,844 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,868 | $777,613 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,526 | $774,602 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,864 | $773,017 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,823 | $772,874 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 140,362 | $771,992 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,000 | $768,000 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,609 | $767,216 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 58,710 | $766,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,594 | $761,685 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 75,200 | $761,024 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,388 | $758,962 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,827 | $757,964 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,532 | $756,939 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,334 | $754,341 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,579 | $753,197 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,501 | $752,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,838 | $752,647 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,323 | $748,954 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,921 | $747,224 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,377 | $747,125 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,794 | $747,016 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 61,527 | $746,323 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 85,009 | $744,684 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,939 | $740,944 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,069 | $740,602 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 193,690 | $739,895 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 76,287 | $738,459 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,169 | $737,829 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,659 | $736,753 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,742 | $736,111 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,369 | $735,982 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,336 | $734,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,540 | $732,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,353 | $732,296 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,312 | $732,288 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,118 | $731,714 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,476 | $729,426 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,453 | $728,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,886 | $726,288 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,518 | $724,734 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,801 | $722,554 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,355 | $721,854 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,265 | $721,042 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,346 | $717,481 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28,192 | $714,103 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,127 | $713,942 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,375 | $713,423 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 52,600 | $711,678 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,994 | $706,464 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,602 | $705,459 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,683 | $705,315 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,005 | $701,666 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,007 | $701,203 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,617 | $699,810 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,534 | $698,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,581 | $697,882 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 10,208 | $697,819 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 56,881 | $695,655 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 35,064 | $694,269 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,598 | $694,242 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,707 | $692,487 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 66,506 | $690,997 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 37,877 | $690,119 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,443 | $690,008 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,421 | $689,617 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,720 | $686,470 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,023 | $685,790 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 150,000 | $684,750 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,725 | $683,920 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,661 | $683,655 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,140 | $680,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,233 | $679,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,819 | $678,205 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 46,736 | $677,204 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 98,221 | $675,761 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,071 | $675,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,781 | $675,417 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,830 | $674,771 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 71,092 | $674,664 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 69,790 | $673,473 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 37,100 | $672,994 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,207 | $672,940 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,780 | $671,720 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,068 | $670,223 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 59,626 | $670,196 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 16,234 | $668,019 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,685 | $666,781 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,984 | $665,780 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,120 | $663,082 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,722 | $662,996 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,455 | $662,453 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,669 | $661,176 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,555 | $661,022 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 215,015 | $657,946 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,040 | $657,746 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 79,668 | $657,261 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,599 | $654,055 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,305 | $653,624 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,490 | $650,634 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,867 | $648,356 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,636 | $647,534 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 90,510 | $647,144 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,605 | $645,806 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,153 | $644,587 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,539 | $643,840 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,128 | $636,641 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,214 | $635,407 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,821 | $635,371 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,196 | $635,046 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,584 | $634,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,873 | $633,369 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,700 | $633,076 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,279 | $631,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $629,320 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,194 | $625,295 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,743 | $623,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,585 | $621,772 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,282 | $621,066 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 73,912 | $620,122 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,561 | $620,083 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,446 | $619,540 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,675 | $619,047 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,985 | $618,699 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 110,185 | $618,138 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,593 | $617,760 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,110 | $614,934 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 60,281 | $614,866 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,255 | $614,602 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,961 | $612,173 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,612 | $611,320 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 154,430 | $608,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,250 | $605,468 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,842 | $605,017 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,531 | $602,998 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,420 | $602,031 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,629 | $600,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,701 | $600,647 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 52,337 | $600,301 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,186 | $596,864 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,146 | $596,112 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,206 | $594,771 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,975 | $594,231 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,439 | $592,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 16,071 | $592,056 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,000 | $591,000 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,214 | $589,881 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18,660 | $589,656 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 20,250 | $589,275 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,914 | $587,878 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,407 | $587,267 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,482 | $586,138 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,048 | $584,863 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,927 | $583,005 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,130 | $582,585 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,025 | $582,088 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,773 | $576,675 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,955 | $576,295 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,297 | $575,018 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,978 | $574,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,054 | $574,179 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,606 | $573,815 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,127 | $573,075 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,928 | $570,541 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,600 | $569,344 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,241 | $569,117 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,102 | $569,018 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,931 | $568,389 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,358 | $566,686 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $566,600 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 31,237 | $565,076 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,939 | $563,611 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,838 | $561,149 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,888 | $560,683 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,390 | $560,346 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,707 | $559,672 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,257 | $559,659 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,759 | $559,415 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,348 | $558,065 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,365 | $557,294 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,161 | $556,811 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,440 | $556,650 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,331 | $555,969 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,720 | $553,634 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,971 | $552,986 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,469 | $552,929 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,468 | $548,952 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38,604 | $548,950 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,687 | $548,706 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,426 | $543,649 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,047 | $542,199 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,259 | $542,095 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,320 | $541,954 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,825 | $540,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,826 | $540,109 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,791 | $538,246 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,215 | $537,086 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,791 | $537,067 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,031 | $536,958 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,278 | $536,930 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,316 | $536,470 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 20,216 | $535,924 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 33,841 | $534,348 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,196 | $534,289 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,584 | $533,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,422 | $533,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,035 | $532,530 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,565 | $531,184 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,602 | $530,846 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,244 | $530,830 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,725 | $530,821 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,545 | $530,373 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,361 | $530,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,151 | $528,349 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,085 | $528,263 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,097 | $527,177 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,743 | $524,205 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $522,450 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,779 | $522,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,935 | $521,843 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,423 | $521,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,188 | $520,896 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,315 | $520,390 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,155 | $520,266 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,949 | $519,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,850 | $519,695 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,930 | $518,409 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,232 | $518,270 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,479 | $515,795 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,000 | $515,660 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,529 | $515,185 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 21,646 | $514,525 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,364 | $514,084 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,494 | $513,696 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,734 | $513,220 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,230 | $512,280 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 13,392 | $512,110 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,618 | $511,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-004380 | this filing | 2025-05-09 | acceptance time not in the bulk data set |