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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,748 | $510,828 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,069 | $509,191 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,021 | $509,098 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,616 | $508,273 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,058 | $506,996 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,903 | $505,660 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,259 | $505,259 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,689 | $504,830 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,662 | $504,074 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24,148 | $503,727 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,467 | $503,128 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,929 | $502,153 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,381 | $501,875 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,534 | $501,484 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,681 | $500,573 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 23,515 | $499,223 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,215 | $499,071 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,828 | $498,305 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,915 | $498,012 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,443 | $496,964 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 9,567 | $495,171 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 57,673 | $494,835 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 25,426 | $494,272 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,245 | $493,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,684 | $493,712 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,786 | $493,092 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,016 | $491,936 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,361 | $491,819 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,000 | $491,600 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 23,415 | $491,481 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,346 | $490,507 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,389 | $490,480 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,594 | $490,445 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,034 | $489,657 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17,535 | $489,582 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 18,891 | $489,465 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,193 | $486,167 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,305 | $485,801 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,103 | $485,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,183 | $485,389 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,863 | $485,320 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,310 | $485,176 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,192 | $483,852 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,359 | $483,629 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,483 | $483,489 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,247 | $480,105 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 368,800 | $479,440 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,508 | $476,750 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,838 | $475,285 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,923 | $474,716 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212,816 | $474,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,648 | $473,220 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,890 | $473,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,456 | $473,031 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,826 | $472,746 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,066 | $472,628 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,670 | $471,935 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,852 | $471,873 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,458 | $471,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,339 | $470,903 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,449 | $469,208 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,507 | $468,696 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,538 | $467,491 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,759 | $466,868 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,885 | $466,543 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,227 | $465,620 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,812 | $464,433 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,550 | $464,225 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,606 | $464,056 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,813 | $463,586 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,156 | $462,981 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,325 | $462,768 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,632 | $462,136 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,556 | $462,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,416 | $461,950 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,674 | $461,706 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,616 | $461,158 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,363 | $460,290 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,490 | $460,027 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,352 | $459,844 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,877 | $457,006 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,268 | $456,846 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,288 | $456,470 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,730 | $456,025 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,043 | $454,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,843 | $454,056 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,347 | $453,633 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,020 | $452,771 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,410 | $451,249 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,014 | $450,600 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,092 | $450,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,992 | $449,741 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,738 | $449,643 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,250 | $449,402 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,840 | $449,206 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,069 | $448,730 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,802 | $448,399 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,673 | $447,819 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,361 | $447,738 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,640 | $447,512 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,722 | $447,470 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,031 | $445,531 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,465 | $443,335 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,795 | $441,463 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,440 | $441,118 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,447 | $439,628 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,371 | $438,131 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,662 | $437,096 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,211 | $436,887 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,144 | $436,773 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,091 | $436,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,487 | $436,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,226 | $435,959 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,633 | $435,314 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,392 | $434,720 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,531 | $434,462 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,053 | $434,406 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,216 | $433,939 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $433,400 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,913 | $433,179 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,409 | $433,147 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,513 | $431,731 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,601 | $430,327 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,746 | $429,516 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,102 | $429,397 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,701 | $429,190 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,384 | $429,159 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,551 | $428,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,455 | $427,905 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 104,338 | $427,786 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,596 | $427,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,134 | $427,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,587 | $427,101 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,678 | $425,946 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,555 | $425,527 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,605 | $425,426 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,663 | $425,366 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,604 | $424,263 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,664 | $423,734 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $422,900 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,308 | $422,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,319 | $421,190 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 17,671 | $421,109 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,690 | $420,064 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,333 | $420,024 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,192 | $419,405 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,539 | $418,390 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,780 | $417,489 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,324 | $416,789 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,744 | $416,376 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,367 | $415,172 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,007 | $414,883 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,616 | $414,492 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,367 | $414,211 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,880 | $414,161 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,675 | $413,317 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 69,371 | $411,370 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 66,109 | $411,197 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,446 | $411,150 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,353 | $410,951 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,265 | $409,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,018 | $408,517 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,294 | $408,391 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,857 | $408,354 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,155 | $408,299 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,151 | $407,969 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,352 | $407,863 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,355 | $407,674 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,503 | $406,498 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,679 | $406,446 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,041 | $405,184 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 33,100 | $404,813 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,001 | $404,749 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,925 | $404,096 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,785 | $402,792 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,011 | $402,735 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,026 | $402,559 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,394 | $402,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,899 | $402,144 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,082 | $400,513 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,317 | $399,068 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,465 | $398,768 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,080 | $398,679 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,567 | $398,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,157 | $398,319 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,287 | $397,482 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,200 | $397,309 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,977 | $397,277 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,892 | $397,034 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,334 | $396,275 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,753 | $395,447 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,363 | $394,824 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,648 | $394,255 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,665 | $394,252 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,067 | $394,123 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,604 | $392,429 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,057 | $392,288 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,389 | $392,108 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,785 | $391,797 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,327 | $390,339 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,285 | $389,602 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 17,221 | $389,022 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,789 | $388,919 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,856 | $388,552 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,573 | $388,317 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,757 | $387,213 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,115 | $386,590 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 17,212 | $386,237 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,072 | $386,059 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,141 | $386,023 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,829 | $385,729 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,457 | $385,587 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,419 | $385,297 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,526 | $384,927 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,506 | $384,608 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,195 | $383,235 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,658 | $382,235 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,071 | $381,837 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,324 | $381,186 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,618 | $380,257 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,401 | $380,060 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,701 | $378,947 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,997 | $377,931 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 30,690 | $376,867 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,215 | $376,085 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,466 | $375,515 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,392 | $375,154 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $375,100 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,932 | $374,915 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 45,000 | $374,850 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,885 | $374,804 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,320 | $373,961 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,732 | $373,903 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 23,140 | $373,479 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,220 | $373,056 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,257 | $371,670 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,854 | $370,508 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,925 | $370,071 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,028 | $369,972 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,103 | $369,847 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,501 | $369,647 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,403 | $369,494 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 299 | $369,136 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,235 | $368,541 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,975 | $368,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,656 | $368,196 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,029 | $367,611 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,340 | $367,073 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,870 | $366,309 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,359 | $366,072 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,732 | $365,632 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,141 | $364,135 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,387 | $364,050 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,316 | $363,355 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,910 | $363,110 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,330 | $362,920 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,600 | $362,497 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,379 | $362,416 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,478 | $362,281 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,356 | $362,189 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,072 | $361,238 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,031 | $361,226 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,784 | $359,625 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 9,200 | $359,444 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,505 | $359,439 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,088 | $358,704 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,450 | $357,699 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,610 | $357,469 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,377 | $357,191 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,377 | $356,595 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,019 | $355,619 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 61,615 | $355,519 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,089 | $355,074 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,655 | $353,127 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,552 | $352,473 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,815 | $352,313 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,763 | $352,250 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,778 | $351,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,343 | $351,385 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 58,819 | $351,147 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,743 | $350,688 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,636 | $350,086 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,149 | $349,228 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,433 | $349,152 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,311 | $349,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,395 | $347,803 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,387 | $347,331 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,895 | $346,591 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,004 | $346,071 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,884 | $346,064 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 19,352 | $346,014 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,611 | $345,991 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,284 | $344,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,186 | $344,514 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,967 | $344,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,666 | $343,492 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,937 | $343,447 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,075 | $342,854 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,017 | $342,764 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,879 | $342,613 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,513 | $342,581 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,790 | $342,356 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,021 | $341,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,993 | $341,761 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,810 | $341,327 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,550 | $341,270 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,716 | $341,032 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,211 | $340,871 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,405 | $339,921 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,773 | $339,124 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,840 | $337,776 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,770 | $336,852 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,829 | $336,377 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 18,934 | $335,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,309 | $334,626 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,813 | $333,953 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,794 | $333,402 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,136 | $333,043 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,111 | $332,879 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,890 | $332,826 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,281 | $332,790 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,898 | $332,022 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,516 | $331,912 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 106,695 | $331,821 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,987 | $331,478 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,341 | $330,740 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,860 | $330,656 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,990 | $329,470 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 21,975 | $329,406 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,921 | $329,232 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,192 | $328,778 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,526 | $328,266 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 33,120 | $327,888 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,964 | $327,522 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,265 | $326,976 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,117 | $326,304 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,174 | $326,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,261 | $326,035 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,927 | $325,746 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,993 | $325,560 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,045 | $325,487 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,326 | $325,464 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,220 | $325,414 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,192 | $325,306 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,328 | $325,125 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,008 | $323,575 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,491 | $322,587 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,200 | $322,368 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,443 | $322,116 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,504 | $322,115 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 13,283 | $321,315 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,614 | $321,011 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,267 | $320,809 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 237 | $320,186 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,219 | $319,114 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 614 | $319,054 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,399 | $319,011 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,722 | $317,094 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,088 | $316,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,705 | $315,970 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,400 | $315,920 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,776 | $315,802 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 6,868 | $315,379 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,003 | $315,015 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,602 | $314,922 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,787 | $314,610 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,268 | $314,341 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,307 | $312,865 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,235 | $312,534 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,375 | $312,468 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,950 | $312,077 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,042 | $312,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,754 | $311,897 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,360 | $311,522 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,628 | $311,516 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,668 | $311,382 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,765 | $311,217 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,409 | $310,925 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,700 | $310,242 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,603 | $309,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,336 | $309,395 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,808 | $307,927 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,939 | $307,304 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,029 | $306,920 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,588 | $306,186 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,819 | $305,901 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,042 | $304,910 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 13,399 | $304,693 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,902 | $302,244 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,417 | $301,833 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,607 | $301,332 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,487 | $299,719 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,144 | $299,317 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,000 | $298,650 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,220 | $298,046 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,811 | $297,728 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,873 | $296,443 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,920 | $295,397 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 246 | $295,397 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,320 | $295,277 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,891 | $294,511 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,389 | $294,503 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,951 | $294,425 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,764 | $294,411 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,862 | $294,290 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,628 | $294,110 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,646 | $293,379 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,287 | $293,033 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,621 | $292,037 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,353 | $291,856 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,635 | $291,710 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 24,353 | $291,506 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,027 | $290,912 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,593 | $290,647 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,989 | $290,564 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,279 | $290,404 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,128 | $290,223 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,477 | $290,180 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,104 | $289,985 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,157 | $289,136 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,669 | $289,092 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,799 | $288,164 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,546 | $287,732 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,614 | $287,379 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,000 | $286,900 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,824 | $286,455 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,594 | $285,807 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,768 | $285,223 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,298 | $285,016 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,000 | $284,970 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,925 | $284,886 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,815 | $284,295 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,930 | $283,938 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,533 | $283,861 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,628 | $283,705 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,436 | $283,452 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,562 | $283,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,422 | $283,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,488 | $282,140 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,943 | $282,101 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,366 | $282,003 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,389 | $281,948 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,923 | $281,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,933 | $281,446 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,594 | $280,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,863 | $280,628 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,273 | $280,439 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,540 | $280,262 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,760 | $279,583 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,822 | $277,826 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,352 | $277,661 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,006 | $276,580 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,869 | $276,577 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,817 | $276,321 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,814 | $275,125 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,442 | $274,449 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,364 | $273,838 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,246 | $273,800 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,609 | $273,385 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,156 | $273,352 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,923 | $272,857 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,690 | $272,546 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,438 | $272,276 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,279 | $272,060 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,719 | $271,522 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,155 | $271,205 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,021 | $270,837 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,116 | $270,602 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,894 | $269,955 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,825 | $269,631 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,739 | $268,722 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,526 | $268,102 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,055 | $267,822 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92,484 | $267,279 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,571 | $267,113 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,904 | $267,111 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,060 | $264,910 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 26,272 | $264,558 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,740 | $263,973 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,109 | $263,602 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,527 | $263,467 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,643 | $263,338 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,636 | $263,030 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,795 | $262,109 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,547 | $261,981 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,274 | $261,635 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,066 | $260,509 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,110 | $260,071 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,253 | $260,002 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,715 | $259,751 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 16,998 | $259,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $259,196 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,371 | $259,182 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,547 | $259,124 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,738 | $258,252 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,326 | $257,299 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,450 | $257,132 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,966 | $257,076 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,039 | $256,671 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,328 | $256,652 | 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 |