13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 4,910 holding rows worth $155,184,125,645 by the sum of the rows.
- Accession
- 0000950123-25-007308
- Filer
- CIK 713676
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 16,834 entries on the cover page, a total value of $139,829,124,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,184,125,645 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 $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. 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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,725 | $1,630,688 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,202 | $1,629,256 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,996 | $1,625,892 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,943 | $1,625,882 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84,607 | $1,625,296 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,701 | $1,616,994 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,067 | $1,612,880 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,788 | $1,610,833 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,788 | $1,610,774 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 44,754 | $1,609,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 29,774 | $1,606,605 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 76,395 | $1,605,823 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,942 | $1,599,946 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,462 | $1,593,944 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,316 | $1,586,739 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,274 | $1,584,361 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,863 | $1,584,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,143 | $1,582,085 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36,626 | $1,578,581 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,207 | $1,577,979 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,757 | $1,575,608 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,968 | $1,573,441 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,342 | $1,566,357 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,588 | $1,561,263 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,804 | $1,560,789 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,355 | $1,549,092 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,880 | $1,545,665 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,178 | $1,532,675 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,300 | $1,531,152 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,531 | $1,530,531 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 353,177 | $1,522,194 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 209,990 | $1,520,328 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,727 | $1,518,483 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,170 | $1,507,725 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,161 | $1,506,849 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,229 | $1,505,305 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,142 | $1,498,789 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,183 | $1,476,128 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 77,564 | $1,471,391 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,239 | $1,468,972 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,929 | $1,468,349 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,441 | $1,465,343 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,118 | $1,463,411 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,931 | $1,450,388 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,134 | $1,446,552 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 28,743 | $1,446,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 52,631 | $1,445,767 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,032 | $1,445,211 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,165 | $1,431,467 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,422 | $1,427,769 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,502 | $1,422,820 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,114 | $1,421,666 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,378 | $1,420,568 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,318 | $1,413,986 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,818 | $1,409,821 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,919 | $1,403,250 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,390 | $1,402,735 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,187 | $1,397,668 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 33,260 | $1,395,588 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 73,524 | $1,392,544 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,234 | $1,380,761 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 112,430 | $1,376,142 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,397 | $1,374,136 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,604 | $1,372,416 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,738 | $1,371,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,132 | $1,371,055 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 33,332 | $1,360,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 56,158 | $1,360,719 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,227 | $1,357,399 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,246 | $1,356,872 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 51,599 | $1,352,408 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 128,148 | $1,348,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,889 | $1,346,144 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,140 | $1,331,414 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,668 | $1,330,576 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,701 | $1,329,193 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,107 | $1,328,725 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,943 | $1,328,547 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,352 | $1,324,666 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,348 | $1,318,789 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,301 | $1,318,262 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,409 | $1,318,076 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,385 | $1,311,665 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,960 | $1,310,089 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,946 | $1,307,448 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,311 | $1,297,124 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,750 | $1,294,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 93,300 | $1,294,072 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,859 | $1,291,177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,197 | $1,287,781 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,564 | $1,287,187 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,782 | $1,281,308 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,008 | $1,274,331 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,728 | $1,271,074 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,108 | $1,262,201 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,456 | $1,261,318 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,571 | $1,258,910 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 34,599 | $1,251,779 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,498 | $1,246,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,481 | $1,238,597 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,577 | $1,231,664 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,374 | $1,230,551 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,880 | $1,226,957 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 112,350 | $1,226,862 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,828 | $1,213,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,363 | $1,209,902 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,704 | $1,206,790 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,907 | $1,206,547 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,502 | $1,206,268 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,266 | $1,200,683 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,792 | $1,198,203 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,767 | $1,196,987 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,399 | $1,196,335 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,226 | $1,194,333 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 109,123 | $1,192,714 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,778 | $1,186,853 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,061 | $1,183,796 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,624 | $1,182,983 | dollars as filed | |
| F N B CORP | 302520101 | COM | 81,064 | $1,181,914 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 178,842 | $1,176,780 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,366 | $1,168,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,328 | $1,166,987 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,576 | $1,165,008 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,641 | $1,156,346 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 207,018 | $1,151,022 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,903 | $1,146,995 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,646 | $1,144,333 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,380 | $1,140,873 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 580 | $1,135,169 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,271 | $1,134,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,149 | $1,131,019 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,842 | $1,126,442 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,908 | $1,125,961 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,418 | $1,123,319 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,515 | $1,116,179 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,552 | $1,114,719 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,656 | $1,110,826 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,917 | $1,105,637 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,972 | $1,098,987 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,953 | $1,093,935 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,549 | $1,081,695 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 25,027 | $1,081,435 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,998 | $1,080,897 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,774 | $1,078,456 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,749 | $1,078,385 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,398 | $1,076,271 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,652 | $1,072,550 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 75,733 | $1,071,626 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,047 | $1,071,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,361 | $1,069,981 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 103,520 | $1,069,369 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,114 | $1,068,510 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,626 | $1,065,138 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,377 | $1,065,034 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,074 | $1,058,881 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 59,102 | $1,057,335 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 154,382 | $1,054,428 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,562 | $1,049,135 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,634 | $1,048,622 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,381 | $1,045,044 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,789 | $1,041,793 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,378 | $1,040,209 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 153,169 | $1,040,016 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,145 | $1,037,032 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,821 | $1,036,330 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,713 | $1,035,093 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,503 | $1,032,263 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,085 | $1,029,051 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 106,269 | $1,027,622 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,341 | $1,026,917 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,045 | $1,026,044 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,524 | $1,023,768 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,031 | $1,023,390 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,507 | $1,022,772 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,430 | $1,022,290 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 240,471 | $1,022,001 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 142,957 | $1,020,713 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,591 | $1,020,466 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 58,856 | $1,018,797 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,372 | $1,017,420 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,767 | $1,013,657 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 15,499 | $1,013,310 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,099 | $1,012,916 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,288 | $1,009,913 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,266 | $1,009,561 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,047 | $1,006,823 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,619 | $1,005,187 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,301 | $1,004,054 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,575 | $1,003,842 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,513 | $1,002,299 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,409 | $993,918 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,933 | $993,827 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,011 | $992,953 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,442 | $989,429 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,477 | $985,313 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,062 | $984,763 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,427 | $984,748 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,654 | $983,776 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,779 | $980,621 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,022 | $977,024 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,484 | $976,718 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,271 | $974,091 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,069 | $973,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,868 | $973,132 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,126 | $968,366 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,058 | $967,384 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,228 | $964,627 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 59,032 | $961,631 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,507 | $960,883 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,629 | $957,498 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 75,000 | $954,750 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,709 | $954,516 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 84,490 | $953,891 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,419 | $953,744 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,426 | $952,323 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,755 | $951,491 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,825 | $951,298 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,326 | $947,743 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,055 | $947,605 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 24,650 | $944,095 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,784 | $943,276 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,208 | $943,171 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,589 | $940,944 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,178 | $940,615 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,159 | $938,609 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,926 | $937,827 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,143 | $935,610 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,704 | $935,392 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,870 | $934,456 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,336 | $933,133 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,033 | $932,033 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,171 | $930,825 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,903 | $927,752 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,759 | $927,690 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,036 | $927,161 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,049 | $918,733 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,929 | $914,849 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 21,926 | $912,122 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,361 | $911,801 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,874 | $910,818 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,414 | $907,283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,501 | $905,258 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,351 | $904,756 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,002 | $900,623 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,673 | $892,941 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,455 | $889,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,862 | $885,935 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,589 | $885,634 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,897 | $884,005 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 32,249 | $883,622 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,918 | $883,026 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,711 | $877,003 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,165 | $875,820 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,660 | $875,162 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,957 | $872,741 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,656 | $869,556 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,302 | $869,530 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 38,571 | $868,614 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 60,668 | $863,912 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,170 | $858,199 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,043 | $856,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,436 | $855,645 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,033 | $850,275 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,454 | $849,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,321 | $848,664 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 80,000 | $844,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,362 | $843,780 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28,249 | $842,668 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,362 | $840,643 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,354 | $840,410 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,414 | $834,246 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 79,326 | $832,129 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,601 | $830,858 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,911 | $826,250 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 73,963 | $826,166 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,428 | $825,056 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,245 | $819,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,409 | $818,432 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 32,480 | $817,852 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,590 | $812,431 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 68,018 | $811,455 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,412 | $810,279 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,486 | $807,528 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 105,368 | $806,063 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 84,821 | $804,951 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 58,250 | $803,268 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,894 | $802,219 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,604 | $800,644 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,189 | $797,924 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,497 | $794,556 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,373 | $793,056 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,072 | $790,172 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,869 | $788,393 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,052 | $787,733 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,939 | $786,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,039 | $786,392 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 258,942 | $782,005 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,574 | $781,335 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 434 | $779,357 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 71,553 | $776,351 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,413 | $773,825 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,991 | $771,879 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,754 | $771,600 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,176 | $770,749 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,456 | $768,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,396 | $766,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,821 | $763,757 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,000 | $763,500 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 4,217 | $763,232 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 52,245 | $762,777 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,394 | $761,924 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,967 | $759,519 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 21,232 | $759,468 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,476 | $756,208 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,982 | $754,989 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,470 | $753,432 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,335 | $750,101 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,355 | $749,753 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 18,785 | $748,207 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30,574 | $745,699 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 33,578 | $744,430 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,218 | $743,360 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,550 | $742,586 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,345 | $739,218 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,890 | $739,204 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,665 | $738,093 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,162 | $737,260 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,336 | $735,648 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,022 | $734,052 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,201 | $730,857 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,721 | $726,256 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,006 | $725,408 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,448 | $722,723 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,101 | $719,413 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,809 | $718,564 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 76,287 | $715,572 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,963 | $713,711 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 48,416 | $713,652 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,915 | $713,423 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 230,786 | $713,128 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,912 | $710,893 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,492 | $710,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,392 | $710,663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,232 | $706,614 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,437 | $702,703 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,213 | $702,636 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 67,794 | $701,668 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,571 | $698,534 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 37,100 | $691,173 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,942 | $687,216 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,579 | $686,746 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,061 | $686,367 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 88,174 | $685,993 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,135 | $685,401 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,050 | $685,301 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,740 | $685,087 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,430 | $684,578 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,058 | $684,475 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,994 | $683,186 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,020 | $682,420 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,813 | $682,301 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,089 | $681,336 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,776 | $679,737 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,422 | $678,723 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,035 | $677,921 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,493 | $676,511 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,155 | $673,264 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,446 | $672,110 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $671,600 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 150,000 | $670,500 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,299 | $669,564 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 66,506 | $667,720 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,375 | $666,848 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,081 | $665,521 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,494 | $662,176 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,190 | $659,581 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,402 | $658,747 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,704 | $658,572 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,292 | $657,118 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 78,018 | $656,911 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 27,874 | $656,718 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,621 | $656,715 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,685 | $656,188 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,494 | $655,709 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,143 | $654,405 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,056 | $654,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,348 | $652,903 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,582 | $652,426 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,094 | $651,160 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,588 | $650,581 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,012 | $647,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 12,357 | $647,640 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,306 | $647,371 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 12,195 | $641,727 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,948 | $640,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,684 | $639,367 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,316 | $639,079 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 69,790 | $638,578 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 28,885 | $638,070 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,676 | $637,573 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,672 | $635,625 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,126 | $634,755 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,739 | $634,676 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,498 | $633,271 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,839 | $629,125 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,179 | $627,001 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,534 | $626,348 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,811 | $623,583 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,452 | $623,477 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,041 | $623,324 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 15,286 | $623,048 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,292 | $622,859 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,020 | $622,138 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 60,281 | $619,689 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,016 | $618,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,473 | $617,902 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,536 | $617,305 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,685 | $615,838 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,806 | $615,419 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 67,008 | $615,133 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,528 | $614,778 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,732 | $614,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $613,120 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,348 | $609,912 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 33,762 | $609,066 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,761 | $608,953 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,691 | $608,280 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,475 | $608,261 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,315 | $607,693 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,892 | $606,700 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25,920 | $605,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,705 | $600,506 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,963 | $597,148 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,239 | $596,256 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,189 | $596,225 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,439 | $594,613 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,209 | $594,348 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,584 | $593,468 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,096 | $592,465 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,813 | $592,072 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,747 | $590,763 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,715 | $589,499 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,296 | $589,224 | dollars as filed | |
| RH | 74967X103 | COM | 3,117 | $589,144 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,225 | $587,307 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 69,175 | $586,600 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,155 | $586,506 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,126 | $586,334 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,232 | $585,605 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,511 | $585,572 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,513 | $585,040 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,594 | $584,664 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,028 | $584,043 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,000 | $583,200 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 7,606 | $581,403 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,364 | $581,050 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,529 | $579,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,872 | $577,180 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,949 | $575,409 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,298 | $574,649 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,649 | $573,239 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,803 | $571,799 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,335 | $570,990 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,717 | $570,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,615 | $570,417 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,747 | $568,896 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,983 | $568,716 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,122 | $568,484 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24,082 | $567,131 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,485 | $566,901 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,280 | $565,603 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,851 | $563,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 4,791 | $562,713 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 97,720 | $561,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,746 | $561,461 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,305 | $560,385 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,657 | $559,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,692 | $556,895 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,075 | $556,424 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,505 | $555,620 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,255 | $554,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,399 | $554,545 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,559 | $553,753 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 20,000 | $552,400 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,885 | $552,344 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,494 | $551,480 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,384 | $551,025 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,948 | $550,816 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,319 | $548,293 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,076 | $548,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 23,415 | $546,273 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,574 | $545,831 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,241 | $545,404 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 82,727 | $544,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,807 | $544,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,070 | $543,846 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,893 | $543,761 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,161 | $543,091 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,200 | $542,412 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,875 | $542,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007308 | this filing | 2025-08-08 | acceptance time not in the bulk data set |