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 |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,135 | $256,005 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,427 | $255,935 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,988 | $255,389 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,041 | $254,878 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,410 | $253,568 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,265 | $253,237 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,174 | $252,888 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,283 | $252,810 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,025 | $252,714 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,241 | $251,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,053 | $251,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,153 | $251,381 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,709 | $250,474 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,187 | $249,450 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,437 | $249,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,002 | $249,196 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,195 | $249,154 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,024 | $248,788 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,462 | $248,509 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 39,682 | $248,409 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,199 | $248,307 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,151 | $248,182 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,650 | $248,166 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,611 | $247,933 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,540 | $246,609 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,307 | $246,503 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $246,380 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,386 | $246,359 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,234 | $246,021 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,168 | $245,828 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,712 | $245,787 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,231 | $245,732 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,079 | $245,687 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,400 | $245,476 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,832 | $244,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,630 | $244,427 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,706 | $244,388 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,273 | $244,368 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,158 | $244,307 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,800 | $244,122 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 834 | $243,075 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,320 | $243,074 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,102 | $242,134 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,042 | $241,700 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 727 | $241,640 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,424 | $241,564 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 6,318 | $241,032 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,848 | $240,698 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,730 | $240,060 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,462 | $239,745 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,518 | $239,318 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,721 | $239,317 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,630 | $238,880 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,372 | $238,718 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,170 | $238,586 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 11,939 | $237,943 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,867 | $237,910 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 10,700 | $237,219 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 37,084 | $236,969 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,686 | $236,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,998 | $235,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,419 | $235,312 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,086 | $235,242 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,755 | $234,589 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $234,350 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 23,478 | $234,312 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,283 | $234,237 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,979 | $234,070 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,269 | $233,914 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,976 | $233,908 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,563 | $232,976 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,000 | $232,787 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 17,416 | $232,678 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,830 | $232,482 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,475 | $232,444 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,073 | $232,289 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,545 | $232,241 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,829 | $232,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,632 | $231,612 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,139 | $230,704 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,397 | $230,613 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,677 | $230,562 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,753 | $230,404 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,955 | $230,377 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,628 | $230,365 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,985 | $230,317 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,872 | $229,532 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,048 | $229,482 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,874 | $229,380 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,600 | $229,376 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,290 | $228,719 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,483 | $228,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,314 | $228,188 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000 | $228,152 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,900 | $227,799 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,111 | $227,747 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,716 | $227,500 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,760 | $227,068 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,493 | $226,911 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,093 | $226,412 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 863 | $226,210 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,944 | $225,636 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,225 | $225,458 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,816 | $225,307 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,324 | $225,002 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,153 | $224,998 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 18,571 | $224,895 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,164 | $224,515 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,376 | $224,433 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,526 | $224,148 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,686 | $223,825 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,919 | $223,087 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,762 | $222,739 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,157 | $222,380 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,862 | $222,298 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,919 | $222,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,785 | $222,148 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,753 | $221,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,541 | $221,442 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,106 | $220,835 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,720 | $218,993 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 9,063 | $218,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,194 | $218,194 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,639 | $218,149 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,870 | $217,719 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,434 | $217,655 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,146 | $217,581 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,317 | $217,274 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,112 | $216,104 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 23,453 | $216,003 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 787 | $215,495 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,250 | $215,178 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,422 | $214,942 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,844 | $214,827 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,721 | $214,775 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,969 | $214,769 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,605 | $214,520 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,030 | $213,434 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,060 | $213,300 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,914 | $213,087 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,968 | $211,825 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,084 | $211,785 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,802 | $211,681 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,987 | $211,017 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,124 | $210,902 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,723 | $210,699 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,939 | $210,607 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,613 | $209,733 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,598 | $208,648 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,000 | $208,200 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,511 | $208,009 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,252 | $207,837 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,823 | $207,589 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,536 | $207,422 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,271 | $206,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,064 | $206,152 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,367 | $205,981 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 42,366 | $205,898 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,908 | $204,753 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,389 | $204,194 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,831 | $204,105 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,582 | $203,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,309 | $203,433 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,863 | $203,356 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,881 | $203,165 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,841 | $202,426 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,921 | $202,369 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,672 | $202,295 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,290 | $202,193 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,358 | $201,960 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000 | $201,250 | dollars as filed | principal |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,515 | $201,188 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000 | $200,840 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 6,613 | $200,770 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,000 | $200,344 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,190 | $200,100 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,523 | $199,285 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,247 | $199,171 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,746 | $198,701 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,854 | $198,673 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,109 | $198,261 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,382 | $198,053 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,224 | $197,608 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 113,560 | $197,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,561 | $197,441 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000 | $197,000 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 3,576 | $196,645 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,136 | $196,604 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,790 | $195,946 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,274 | $195,770 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,742 | $195,716 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,973 | $195,306 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,328 | $195,276 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,726 | $194,857 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,111 | $194,769 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,066 | $194,731 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,420 | $193,819 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,125 | $193,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,872 | $193,446 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,077 | $193,283 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,472 | $193,081 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,082 | $192,647 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 703 | $191,336 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,929 | $191,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,959 | $190,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $190,400 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,424 | $190,042 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,251 | $189,679 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,003 | $189,501 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,698 | $189,217 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,911 | $188,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,387 | $188,664 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,268 | $188,522 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,712 | $188,382 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,659 | $188,334 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,919 | $188,132 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 4,948 | $188,123 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,168 | $187,768 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,801 | $187,728 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,710 | $187,727 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,182 | $187,497 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,566 | $187,038 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,986 | $186,805 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,000 | $186,580 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,447 | $186,276 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,716 | $185,080 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,418 | $184,788 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,384 | $183,449 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 4,285 | $183,312 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,894 | $182,885 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 6,274 | $182,322 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,502 | $182,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,070 | $182,023 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $182,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,701 | $181,933 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,615 | $181,896 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,142 | $181,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,357 | $181,607 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,291 | $181,539 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,544 | $181,537 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,002 | $181,531 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,057 | $181,225 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,986 | $181,112 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,565 | $180,722 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,177 | $180,626 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,613 | $180,609 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,414 | $180,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,064 | $180,238 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,171 | $179,925 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,844 | $179,567 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,942 | $179,246 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,484 | $179,067 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,588 | $178,983 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,186 | $178,866 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,307 | $178,866 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,319 | $178,764 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,394 | $178,540 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,130 | $178,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,775 | $178,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,354 | $177,876 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,201 | $177,497 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,279 | $177,322 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,051 | $177,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,330 | $177,256 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,566 | $177,099 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,286 | $176,958 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 7,794 | $176,373 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,975 | $176,263 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,082 | $176,105 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,976 | $175,969 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,956 | $175,717 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,802 | $175,652 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,853 | $175,541 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 11,029 | $175,251 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,396 | $175,200 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,220 | $175,132 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,936 | $175,056 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,864 | $174,930 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,393 | $174,740 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,025 | $174,607 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 4,433 | $174,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,040 | $173,888 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,700 | $173,853 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,760 | $173,801 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,912 | $173,547 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,000 | $173,200 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,640 | $172,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,685 | $172,740 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,050 | $172,677 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,972 | $172,673 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,329 | $172,532 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,384 | $171,898 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,055 | $171,337 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,590 | $170,877 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,216 | $170,564 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,726 | $170,372 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,819 | $170,141 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,069 | $169,932 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,175 | $169,830 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,542 | $169,770 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,444 | $169,405 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,732 | $168,444 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,263 | $168,436 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,657 | $168,351 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,205 | $168,284 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,078 | $168,174 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,104 | $168,143 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,939 | $167,935 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,515 | $167,795 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,171 | $167,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,694 | $166,838 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,916 | $166,800 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,872 | $166,530 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,094 | $166,170 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,530 | $166,146 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,366 | $165,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,045 | $165,944 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 6,078 | $165,834 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,625 | $165,727 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,628 | $164,972 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,445 | $164,462 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 53,351 | $164,319 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,341 | $164,292 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,432 | $164,257 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,495 | $164,246 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,012 | $163,839 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,343 | $163,763 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,492 | $163,646 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,208 | $163,332 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,987 | $162,905 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,011 | $162,866 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,038 | $162,526 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,453 | $162,438 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,543 | $161,958 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,751 | $161,605 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 8,517 | $161,567 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,749 | $161,555 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,523 | $161,468 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,105 | $161,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,467 | $161,357 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,323 | $161,287 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,396 | $161,196 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,792 | $160,513 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,067 | $160,239 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,524 | $159,969 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,257 | $159,757 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,015 | $159,728 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,100 | $159,396 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,412 | $159,087 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 12,411 | $158,985 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 7,878 | $158,505 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,797 | $158,373 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,740 | $158,096 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,140 | $158,076 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,585 | $157,970 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,766 | $157,918 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,008 | $157,728 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,031 | $157,651 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,646 | $157,398 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,932 | $156,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 5,000 | $156,875 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,964 | $156,555 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,369 | $156,313 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 3,351 | $155,922 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,791 | $155,626 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,085 | $155,410 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,524 | $154,934 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,715 | $154,754 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,134 | $154,576 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,406 | $154,561 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,188 | $154,363 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,294 | $154,340 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,207 | $153,950 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,110 | $153,924 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,483 | $153,524 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,325 | $153,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,913 | $153,088 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,615 | $151,827 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,985 | $151,794 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,515 | $150,875 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $150,599 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,508 | $150,477 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 8,000 | $150,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,387 | $149,832 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,787 | $149,731 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,295 | $149,621 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,129 | $149,601 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 4,492 | $149,269 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,934 | $149,112 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,335 | $149,020 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,490 | $148,903 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,935 | $148,834 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,576 | $148,534 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 3,445 | $148,466 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,674 | $148,165 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,372 | $148,031 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,795 | $147,974 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,027 | $147,969 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 15,082 | $147,954 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,711 | $147,794 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,192 | $147,403 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,628 | $147,299 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,271 | $147,093 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,784 | $146,698 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,895 | $146,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,007 | $146,291 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,561 | $146,079 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,982 | $146,048 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,968 | $146,032 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,477 | $145,975 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,851 | $145,914 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,210 | $145,744 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,969 | $145,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 656 | $145,338 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,874 | $145,285 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,444 | $145,019 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 7,179 | $144,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,823 | $144,740 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 9,768 | $144,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $144,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 3,120 | $144,077 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,476 | $143,311 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,693 | $142,144 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,806 | $141,866 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,531 | $141,279 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,010 | $141,118 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,404 | $140,743 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,385 | $140,407 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,820 | $140,210 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 5,400 | $139,914 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,903 | $139,901 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,795 | $139,540 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,800 | $138,936 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,997 | $138,855 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,963 | $138,667 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,783 | $138,659 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $138,480 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,015 | $138,357 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,796 | $138,283 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,702 | $138,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,237 | $138,234 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,664 | $137,829 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,546 | $137,792 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 1,669 | $137,729 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,090 | $137,707 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,340 | $137,625 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 525 | $137,566 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,041 | $137,120 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,446 | $137,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,286 | $137,041 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,400 | $136,968 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,689 | $136,890 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,950 | $136,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,618 | $136,738 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,532 | $135,513 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 141 | $135,481 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 16,145 | $135,457 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,601 | $135,260 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,000 | $135,200 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,986 | $135,070 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,317 | $134,863 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,342 | $134,196 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 6,661 | $134,154 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,314 | $133,750 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $133,740 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,480 | $133,594 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 5,501 | $133,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,174 | $132,815 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,667 | $132,740 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,806 | $132,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,030 | $132,610 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,824 | $131,936 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,433 | $131,857 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 2,997 | $131,718 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,828 | $131,644 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,124 | $131,580 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,485 | $131,519 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,159 | $131,340 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,231 | $131,239 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,961 | $131,099 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 56,114 | $130,746 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,358 | $130,562 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,140 | $130,491 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,948 | $130,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,911 | $130,349 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,198 | $130,158 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,700 | $130,112 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,967 | $129,970 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,797 | $129,822 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,817 | $129,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,796 | $129,106 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,646 | $129,019 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,544 | $128,998 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,093 | $128,997 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,218 | $128,711 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,740 | $128,643 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,899 | $128,391 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,282 | $128,238 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,292 | $128,125 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,311 | $127,649 | 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 |