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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,848 | $270,550 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,609 | $269,322 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,135 | $269,085 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,190 | $269,085 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,407 | $268,742 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,912 | $268,349 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,716 | $266,477 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,571 | $266,307 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 612 | $265,871 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,716 | $265,686 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,931 | $265,589 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,197 | $265,150 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,290 | $265,020 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,514 | $264,780 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,800 | $264,075 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,433 | $263,129 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,825 | $261,821 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,822 | $261,704 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,709 | $261,244 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,832 | $261,215 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,665 | $261,184 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,601 | $261,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,931 | $260,097 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,011 | $259,555 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,055 | $259,466 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,661 | $259,443 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,632 | $259,306 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,781 | $259,068 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,374 | $258,935 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 812 | $258,923 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,590 | $258,042 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,242 | $257,599 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 103,824 | $257,484 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,315 | $257,445 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,105 | $257,303 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,600 | $257,120 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,547 | $256,761 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,290 | $256,557 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,135 | $256,057 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,073 | $255,591 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,643 | $254,734 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,986 | $254,213 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,470 | $254,003 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,009 | $253,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $252,048 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,024 | $251,803 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,410 | $251,256 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,149 | $251,149 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 744 | $250,252 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,043 | $250,188 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,516 | $250,047 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,474 | $249,855 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,554 | $249,802 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,849 | $249,672 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,120 | $249,488 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,799 | $249,450 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,554 | $249,208 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,510 | $249,089 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000 | $248,724 | dollars as filed | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,210 | $248,565 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,060 | $248,050 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,872 | $247,847 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,669 | $247,817 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,229 | $247,737 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,923 | $246,996 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,354 | $246,853 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 30,678 | $246,805 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,101 | $246,685 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,212 | $246,683 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,864 | $246,660 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,794 | $246,573 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,933 | $246,474 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 3,389 | $246,380 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,699 | $246,214 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,607 | $246,160 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,936 | $246,159 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,410 | $245,820 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 860 | $245,754 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,755 | $245,406 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,420 | $245,340 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,720 | $244,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,147 | $244,151 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,296 | $243,707 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,447 | $243,696 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,900 | $243,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,065 | $242,843 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,721 | $241,734 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 9,893 | $241,686 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,934 | $241,266 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,755 | $241,181 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,005 | $240,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,526 | $240,762 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,207 | $240,630 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,173 | $240,531 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,214 | $240,198 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,973 | $239,976 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,911 | $239,941 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,357 | $239,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,132 | $239,493 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 835 | $239,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,941 | $239,397 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43,747 | $239,296 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,972 | $234,431 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,733 | $234,424 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 71,263 | $233,741 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,258 | $233,674 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 53,226 | $233,129 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,533 | $232,510 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,581 | $232,487 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,364 | $231,567 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,086 | $231,311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,686 | $230,969 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,949 | $230,612 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,234 | $230,572 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,942 | $230,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,781 | $230,157 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,972 | $229,753 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,507 | $229,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,668 | $229,267 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,354 | $228,894 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,263 | $228,869 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,609 | $228,672 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,702 | $228,657 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,628 | $228,325 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,483 | $228,021 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,137 | $227,825 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 940 | $227,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,635 | $227,348 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,838 | $227,048 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,677 | $226,774 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,508 | $226,572 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,495 | $226,133 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,732 | $224,228 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,945 | $224,045 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,473 | $223,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,586 | $223,552 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 17,871 | $223,208 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,568 | $222,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,064 | $222,293 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,927 | $222,157 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,527 | $222,014 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,324 | $221,644 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,418 | $220,496 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 6,078 | $220,084 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,552 | $219,813 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,777 | $219,620 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,604 | $219,510 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,653 | $218,985 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,088 | $218,950 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,969 | $218,698 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,974 | $218,488 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,955 | $218,021 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 8,903 | $217,233 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,447 | $217,100 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,060 | $216,683 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,224 | $216,017 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,740 | $215,886 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,967 | $215,686 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,819 | $215,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,196 | $215,602 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,000 | $215,380 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,098 | $213,157 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,194 | $213,136 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,315 | $213,045 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,905 | $212,472 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,595 | $211,098 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,001 | $210,694 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 5,309 | $210,661 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,925 | $210,190 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,708 | $210,118 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,809 | $209,920 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,207 | $209,622 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,847 | $209,508 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,722 | $209,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,700 | $208,626 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,780 | $208,533 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,855 | $207,389 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,565 | $207,358 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,232 | $207,268 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 10,245 | $206,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,616 | $205,940 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,939 | $205,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,292 | $205,937 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,800 | $205,223 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,718 | $205,131 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,875 | $204,993 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,340 | $204,848 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,594 | $204,387 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,828 | $203,931 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,136 | $203,924 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,986 | $202,866 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,597 | $202,658 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,467 | $202,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,872 | $202,244 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,920 | $202,170 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,632 | $202,046 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,122 | $200,277 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,000 | $199,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,685 | $199,480 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,894 | $199,380 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,201 | $199,328 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,099 | $199,311 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,262 | $199,227 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,397 | $198,882 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 863 | $198,740 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000 | $198,600 | dollars as filed | principal |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,271 | $198,509 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,208 | $198,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,357 | $198,233 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 6,715 | $198,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,099 | $198,198 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,630 | $196,839 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,087 | $196,829 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,640 | $196,285 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,137 | $195,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,593 | $195,819 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,422 | $195,468 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,396 | $195,443 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000 | $194,500 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,985 | $194,218 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,316 | $194,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,614 | $194,076 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,438 | $194,028 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,662 | $193,943 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,581 | $193,937 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,567 | $193,867 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,174 | $193,761 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,280 | $193,520 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,000 | $193,500 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,359 | $193,460 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,107 | $193,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,279 | $193,138 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 4,676 | $193,119 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,147 | $193,039 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,709 | $193,016 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,161 | $192,518 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 30,839 | $192,124 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,466 | $192,095 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,935 | $191,656 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,931 | $191,520 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,793 | $191,401 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 2,343 | $191,353 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,065 | $191,014 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,808 | $190,328 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,740 | $190,109 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,324 | $190,021 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,531 | $189,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,387 | $189,107 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,031 | $188,534 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,422 | $188,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $188,300 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,656 | $188,255 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,612 | $187,716 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,105 | $187,564 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,350 | $187,436 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,289 | $187,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,357 | $187,217 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,005 | $186,602 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 32,125 | $186,325 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,522 | $186,322 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,746 | $185,937 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,142 | $185,918 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,250 | $185,917 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,273 | $184,621 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,078 | $183,886 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,026 | $183,768 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,013 | $183,647 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,579 | $183,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,636 | $183,526 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,358 | $183,336 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,534 | $183,235 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 8,000 | $182,880 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,749 | $182,578 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,887 | $181,643 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,856 | $181,548 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $181,220 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,989 | $180,661 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,172 | $180,518 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 10,600 | $180,200 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,226 | $179,817 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,995 | $179,410 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,620 | $179,352 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7,853 | $179,283 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,084 | $178,852 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,170 | $178,477 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,142 | $178,472 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,938 | $178,076 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,000 | $177,840 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,722 | $176,683 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,075 | $176,417 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,677 | $176,202 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,867 | $176,187 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,613 | $175,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,117 | $175,252 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,341 | $174,789 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,068 | $174,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,657 | $174,262 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,463 | $173,997 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,530 | $173,884 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,687 | $173,055 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,492 | $172,954 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,024 | $172,876 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,923 | $172,771 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,015 | $172,672 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,963 | $172,565 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,851 | $172,531 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,888 | $172,372 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,734 | $172,250 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 4,080 | $172,217 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,533 | $172,143 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,458 | $172,035 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,008 | $171,884 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 1,669 | $171,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,913 | $171,181 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,972 | $170,828 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 744 | $170,738 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,420 | $170,732 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,104 | $170,676 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 4,433 | $170,405 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,515 | $169,862 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,011 | $169,795 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,387 | $169,257 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,215 | $169,219 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,122 | $169,216 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,599 | $168,949 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,371 | $168,285 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,833 | $167,803 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,581 | $167,619 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,104 | $167,462 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,598 | $167,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,330 | $167,166 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,346 | $167,127 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,134 | $167,106 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,894 | $167,094 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,288 | $167,048 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,833 | $166,701 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,427 | $166,515 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,006 | $166,125 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,148 | $165,508 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,160 | $165,457 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,354 | $165,344 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,350 | $165,170 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 10,239 | $165,155 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,684 | $164,933 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,971 | $164,237 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $163,975 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 8,369 | $163,360 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,464 | $163,342 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,629 | $163,299 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,661 | $163,274 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,063 | $163,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,174 | $163,209 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,985 | $162,820 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 3,351 | $162,524 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,056 | $162,288 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,732 | $162,240 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,625 | $161,775 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,465 | $161,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,249 | $161,292 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,142 | $161,282 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,144 | $161,229 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,680 | $160,978 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,309 | $160,652 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,467 | $160,574 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 4,862 | $160,446 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 7,365 | $160,410 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,752 | $160,198 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,891 | $159,641 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,917 | $159,169 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,596 | $158,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,213 | $158,495 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,959 | $158,271 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 20,186 | $158,258 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,207 | $158,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,924 | $157,407 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,623 | $157,209 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,934 | $157,036 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,491 | $156,967 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,368 | $156,828 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $155,996 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,841 | $155,948 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,608 | $155,632 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,706 | $155,486 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,510 | $155,198 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,223 | $155,032 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,465 | $154,740 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,578 | $154,699 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 5,700 | $154,527 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,950 | $154,344 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,895 | $153,984 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 29,199 | $153,879 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,278 | $153,765 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,577 | $153,614 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,082 | $153,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,023 | $153,205 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,090 | $153,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,092 | $153,196 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,862 | $153,092 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,140 | $153,082 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,984 | $153,079 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,868 | $153,063 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,423 | $152,996 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,769 | $152,926 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,658 | $152,152 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,124 | $152,097 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,386 | $151,660 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,063 | $151,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,702 | $151,170 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,972 | $151,094 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,732 | $151,064 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,718 | $150,883 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,231 | $150,240 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 10,700 | $149,800 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,500 | $149,450 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,358 | $149,358 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,133 | $149,313 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,764 | $149,284 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,917 | $148,992 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,483 | $148,850 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,559 | $148,792 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,131 | $148,508 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,834 | $148,395 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,438 | $148,364 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,171 | $148,307 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,284 | $147,730 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,756 | $147,675 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,560 | $147,544 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,832 | $147,350 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,419 | $146,976 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,000 | $146,760 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,057 | $146,675 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,335 | $146,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,286 | $146,607 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,110 | $146,332 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $146,040 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,628 | $146,028 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,103 | $145,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $145,440 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,776 | $145,156 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 6,040 | $145,081 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,460 | $144,598 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,120 | $144,334 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,575 | $144,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 894 | $144,229 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,278 | $144,178 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,528 | $144,126 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,727 | $143,788 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,742 | $143,494 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 8,244 | $143,405 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $143,325 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,983 | $142,906 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,449 | $142,727 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,833 | $142,705 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,629 | $142,640 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,972 | $142,492 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 646 | $142,430 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,027 | $142,164 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 12,982 | $142,153 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 3,989 | $141,969 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 12,370 | $141,884 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,077 | $141,665 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,522 | $141,639 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,027 | $140,878 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,935 | $140,604 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,502 | $140,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 965 | $139,838 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,566 | $139,471 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,962 | $139,451 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,101 | $139,062 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,352 | $139,044 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,317 | $139,040 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,043 | $138,717 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,513 | $138,584 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,021 | $138,418 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,969 | $138,028 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 13,480 | $137,900 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,587 | $137,892 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,988 | $137,569 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,739 | $137,477 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 23,656 | $137,204 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,611 | $137,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,456 | $136,966 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,147 | $136,476 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 654 | $136,393 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,177 | $136,382 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,277 | $136,022 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,850 | $135,567 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,394 | $135,547 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 320 | $135,197 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,527 | $135,190 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,629 | $135,165 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,231 | $134,908 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,671 | $134,827 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,210 | $134,807 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,609 | $134,770 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $134,454 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,800 | $134,316 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,565 | $134,212 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,688 | $134,163 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,073 | $134,104 | 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 |