13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 5,085 holding rows worth $164,879,074,311 by the sum of the rows.
- Accession
- 0001193125-25-270956
- Filer
- CIK 713676
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,124 entries on the cover page, a total value of $148,565,861,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,879,074,311 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 $148,565,861,664, 10% less than the sum of the rows, $164,879,074,311. 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 Wealth Management 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 |
|---|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,484 | $1,764,970 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 44,378 | $1,758,247 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,485 | $1,756,295 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,120 | $1,756,037 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,901,184 | $1,755,216 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,398 | $1,750,978 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,772 | $1,745,090 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,274 | $1,741,524 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,858 | $1,737,321 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,490 | $1,729,149 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35,869 | $1,727,092 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,221 | $1,726,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,452 | $1,717,753 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,943 | $1,715,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 29,456 | $1,714,634 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,113 | $1,714,210 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,340 | $1,709,534 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,459 | $1,708,149 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 113,150 | $1,706,308 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 46,232 | $1,704,112 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,913 | $1,703,928 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,678 | $1,702,593 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,070 | $1,702,163 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,798 | $1,690,384 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,671 | $1,688,976 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,863 | $1,676,345 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 46,396 | $1,676,287 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 209,260 | $1,671,988 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,153 | $1,668,365 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,703 | $1,662,497 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,146 | $1,661,648 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 19,942 | $1,649,814 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,236 | $1,645,312 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,647 | $1,645,112 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 61,742 | $1,631,224 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,493 | $1,630,387 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,372 | $1,629,183 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,247 | $1,622,251 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,115 | $1,613,344 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,787 | $1,613,151 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,115 | $1,612,183 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,656 | $1,611,169 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,009 | $1,611,089 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,532 | $1,610,671 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,736 | $1,604,751 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,553 | $1,603,878 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 53,087 | $1,592,610 | dollars as filed | |
| F N B CORP | 302520101 | COM | 98,685 | $1,589,814 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,177 | $1,584,624 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,932 | $1,584,462 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,094 | $1,579,496 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,729 | $1,573,656 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36,591 | $1,558,777 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91,341 | $1,554,624 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,330 | $1,543,202 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 34,708 | $1,541,455 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 339,121 | $1,539,608 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,490 | $1,535,767 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,321 | $1,535,484 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,779 | $1,534,730 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,902 | $1,532,495 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,102 | $1,531,803 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,092 | $1,529,034 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,737 | $1,526,607 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,642 | $1,526,535 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,036 | $1,522,939 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,274 | $1,514,794 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 225,639 | $1,511,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 54,407 | $1,510,325 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,277 | $1,509,461 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,925 | $1,505,511 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,211 | $1,494,280 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,564 | $1,494,063 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,510 | $1,487,060 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,073 | $1,485,738 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,799 | $1,485,673 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,142 | $1,475,912 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,069 | $1,468,224 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,515 | $1,467,571 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 37,221 | $1,464,647 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,612 | $1,462,921 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,161 | $1,460,977 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,612 | $1,458,581 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,565 | $1,457,166 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 73,524 | $1,456,511 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,216 | $1,455,958 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,824 | $1,452,995 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,270 | $1,448,532 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,132 | $1,446,683 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,183 | $1,438,893 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,946 | $1,435,291 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 21,903 | $1,434,208 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,348 | $1,434,190 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,080 | $1,432,311 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,147 | $1,429,836 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,384 | $1,420,845 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,822 | $1,420,059 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,103 | $1,417,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,557 | $1,407,810 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,467 | $1,404,367 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,872 | $1,401,509 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 53,148 | $1,372,814 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 21,127 | $1,366,178 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,552 | $1,363,762 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,024 | $1,360,728 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 28,022 | $1,359,908 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,409 | $1,355,784 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 186,470 | $1,355,637 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,097 | $1,354,843 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,864 | $1,354,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 56,216 | $1,350,310 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,397 | $1,342,988 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 70,792 | $1,339,383 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,859 | $1,337,441 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 78,336 | $1,330,935 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 119,955 | $1,330,298 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,126 | $1,329,431 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,089 | $1,326,003 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,026 | $1,325,437 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 129,851 | $1,324,480 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,135 | $1,314,681 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 53,588 | $1,314,244 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,767 | $1,312,291 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,217 | $1,312,205 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,140 | $1,308,132 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,634 | $1,306,356 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,176 | $1,306,283 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,104 | $1,305,559 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,726 | $1,303,822 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,637 | $1,296,345 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,968 | $1,290,932 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,099 | $1,285,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,685 | $1,281,101 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 112,350 | $1,279,667 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,873 | $1,279,600 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,862 | $1,276,241 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 138,604 | $1,272,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,710 | $1,265,020 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,840 | $1,264,989 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,402 | $1,257,245 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,936 | $1,256,009 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,275 | $1,254,487 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,007 | $1,251,130 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,247 | $1,231,883 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,800 | $1,230,028 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,374 | $1,227,759 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,817 | $1,225,024 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,052 | $1,223,197 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,222 | $1,217,002 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,339 | $1,214,916 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,133 | $1,212,073 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,037 | $1,207,885 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,703 | $1,207,867 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,829 | $1,203,579 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,411 | $1,203,254 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,146 | $1,194,320 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 17,738 | $1,189,688 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,509 | $1,189,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 69,717 | $1,185,894 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,119 | $1,185,192 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,120 | $1,183,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,612 | $1,183,253 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,679 | $1,180,359 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,096 | $1,180,163 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 83,300 | $1,178,691 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,484 | $1,175,150 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,393 | $1,171,365 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,448 | $1,171,218 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,649 | $1,170,011 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,029 | $1,167,634 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,943 | $1,164,962 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 36,978 | $1,160,924 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,626 | $1,160,197 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,492 | $1,159,773 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,517 | $1,154,464 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,114 | $1,152,441 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,124 | $1,150,637 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,969 | $1,149,511 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,426 | $1,148,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 26,317 | $1,144,895 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,517 | $1,141,988 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,530 | $1,141,454 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,617 | $1,141,277 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,825 | $1,141,016 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,977 | $1,140,449 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,034 | $1,134,445 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,897 | $1,133,724 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,804 | $1,131,020 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,353 | $1,127,567 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,101 | $1,124,922 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,010 | $1,123,823 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,248 | $1,123,807 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,776 | $1,123,805 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,529 | $1,123,696 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,542 | $1,119,194 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,530 | $1,116,761 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,002 | $1,114,997 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,536 | $1,113,715 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,973 | $1,113,589 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,064 | $1,111,944 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,797 | $1,105,620 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,115 | $1,100,765 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,298 | $1,100,162 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 145,132 | $1,100,097 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,777 | $1,099,055 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 25,249 | $1,098,326 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,200 | $1,098,200 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 38,006 | $1,097,987 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,467 | $1,095,840 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,764 | $1,092,389 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,278 | $1,091,985 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,175 | $1,091,791 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,971 | $1,087,506 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,669 | $1,084,883 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 82,282 | $1,083,653 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,964 | $1,077,483 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 73,550 | $1,076,778 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,854 | $1,076,511 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,295 | $1,075,096 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,376 | $1,072,868 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,939 | $1,071,618 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,252 | $1,070,035 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,846 | $1,069,306 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,017 | $1,067,808 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40,868 | $1,067,461 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 156,726 | $1,065,737 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,017 | $1,056,241 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 78,408 | $1,045,963 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,058 | $1,043,616 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,611 | $1,041,931 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,176 | $1,037,216 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,700 | $1,036,490 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,547 | $1,033,420 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,446 | $1,031,595 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,117 | $1,030,874 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 78,557 | $1,025,169 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 69,625 | $1,022,098 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,838 | $1,018,452 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,165 | $1,018,286 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,328 | $1,017,567 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,883 | $1,013,879 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 193,797 | $1,011,619 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,597 | $1,009,783 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,713 | $1,007,822 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,601 | $1,001,585 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,897 | $998,228 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,930 | $998,041 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,220 | $997,523 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 59,032 | $997,050 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,306 | $996,510 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 38,025 | $995,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,048 | $993,678 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,040 | $993,008 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,811 | $992,500 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 30,220 | $990,297 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,818 | $989,380 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,527 | $988,485 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 84,490 | $987,689 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,431 | $985,068 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,689 | $983,517 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,543 | $982,569 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,811 | $980,852 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,021 | $980,839 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 12,003 | $978,484 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 20,398 | $977,270 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,988 | $974,867 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,436 | $973,790 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,752 | $965,047 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,281 | $956,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 18,936 | $951,139 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,171 | $949,195 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,667 | $948,961 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,601 | $948,129 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,110 | $946,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,774 | $945,213 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,756 | $943,553 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,061 | $942,449 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,258 | $940,653 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,490 | $935,025 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,132 | $934,213 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,262 | $933,844 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,422 | $932,114 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 352,834 | $927,955 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,594 | $927,039 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,096 | $925,527 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,885 | $921,818 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,339 | $918,580 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,112 | $917,214 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 511 | $914,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,591 | $913,149 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,331 | $910,130 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,784 | $909,382 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64,920 | $907,585 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,822 | $903,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,371 | $902,314 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,295 | $902,221 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 35,758 | $900,735 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,885 | $897,771 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24,622 | $895,995 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,579 | $891,991 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,847 | $890,756 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,860 | $887,774 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,245 | $886,153 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 16,223 | $885,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 18,421 | $883,102 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 42,013 | $882,280 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 79,326 | $878,932 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 27,199 | $878,528 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 36,923 | $878,398 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,757 | $877,062 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,690 | $873,778 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,960 | $873,015 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,127 | $872,546 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,722 | $871,999 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,597 | $871,962 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,943 | $870,951 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,747 | $870,751 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,104 | $870,331 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28,430 | $863,987 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 59,938 | $863,707 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 84,821 | $858,388 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,946 | $856,892 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 54,046 | $856,090 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,139 | $855,396 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 137,174 | $853,222 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,585 | $850,915 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 85,582 | $850,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,269 | $850,390 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 59,102 | $849,296 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,007 | $848,961 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,696 | $848,820 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 80,000 | $848,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,212 | $847,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,756 | $847,400 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30,982 | $845,190 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,876 | $842,155 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,194 | $841,577 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,812 | $841,379 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,508 | $839,292 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,875 | $836,292 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,651 | $834,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,013 | $834,343 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,421 | $829,064 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,183 | $828,596 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,187 | $823,798 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,723 | $823,699 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,369 | $823,397 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,133 | $816,160 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,628 | $815,679 | dollars as filed | |
| RH | 74967X103 | COM | 4,012 | $815,140 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,673 | $804,154 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 52,245 | $803,528 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,062 | $803,074 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 132,894 | $801,349 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 89,952 | $800,573 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,259 | $800,108 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,738 | $798,838 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,033 | $795,701 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,506 | $795,539 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,900 | $795,159 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,308 | $795,110 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,916 | $794,829 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,113 | $792,432 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,616 | $790,902 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,196 | $788,334 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,506 | $786,629 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,974 | $786,520 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 18,799 | $785,976 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,100 | $784,576 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,936 | $784,447 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 24,602 | $783,082 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,704 | $782,628 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,705 | $782,217 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 51,864 | $780,554 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,263 | $780,119 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,776 | $777,671 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,895 | $776,522 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,846 | $776,284 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,731 | $775,038 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 229,294 | $775,014 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,550 | $774,562 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,574 | $774,194 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,130 | $774,066 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,841 | $772,940 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,860 | $771,439 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,299 | $771,174 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,202 | $770,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,431 | $769,419 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,886 | $769,267 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,748 | $768,479 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,061 | $767,013 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,645 | $765,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 30,906 | $765,550 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,931 | $765,452 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,361 | $759,876 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,434 | $758,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,488 | $758,428 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,980 | $757,536 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,733 | $750,351 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,392 | $750,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,576 | $750,252 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,441 | $749,615 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,511 | $747,175 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,992 | $743,910 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,558 | $743,517 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 75,452 | $743,202 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,963 | $740,404 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,567 | $737,550 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,605 | $737,473 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,336 | $737,165 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,820 | $737,064 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,673 | $736,840 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,243 | $736,429 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,777 | $735,955 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 67,794 | $735,564 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 438 | $732,140 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,000 | $728,850 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,528 | $728,590 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,173 | $721,391 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,855 | $719,559 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 28,908 | $718,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,537 | $716,938 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,476 | $716,036 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,999 | $715,051 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,734 | $712,746 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,425 | $712,292 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,153 | $709,883 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,630 | $709,730 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,093 | $708,944 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,661 | $708,473 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,985 | $707,661 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 73,778 | $706,792 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,787 | $706,002 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,095 | $702,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 18,785 | $700,493 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,395 | $699,479 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 20,279 | $698,020 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,904 | $698,019 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,975 | $696,107 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 66,506 | $694,988 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 3,389 | $694,338 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,827 | $693,993 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,686 | $693,179 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,319 | $691,789 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,446 | $690,791 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,980 | $688,709 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,931 | $688,562 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,733 | $687,853 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,445 | $686,841 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,165 | $686,649 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 22,545 | $685,819 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 59,626 | $685,700 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,758 | $684,101 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,842 | $682,454 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 113,189 | $681,400 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,155 | $677,270 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,599 | $675,098 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 30,000 | $674,700 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,356 | $672,928 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,735 | $672,713 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,611 | $672,650 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,581 | $672,526 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,895 | $670,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,537 | $670,684 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,768 | $669,332 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,278 | $668,147 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 46,242 | $667,739 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,226 | $667,640 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,403 | $667,202 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,334 | $665,850 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,142 | $665,789 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,154 | $665,663 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,674 | $664,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,000 | $662,736 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,177 | $661,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,946 | $659,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,943 | $658,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 26,348 | $656,856 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,768 | $654,838 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,163 | $654,740 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,071 | $654,468 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,827 | $653,879 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,644 | $651,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,387 | $649,852 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,453 | $649,775 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,901 | $648,376 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,299 | $644,895 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,137 | $643,900 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,096 | $642,822 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 20,010 | $642,121 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 16,287 | $640,664 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $638,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,118 | $637,968 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 43,490 | $637,564 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,255 | $636,047 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,219 | $633,865 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,068 | $632,930 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,983 | $631,492 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 60,281 | $630,539 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,668 | $627,797 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-270956 | this filing | 2025-11-07 | acceptance time not in the bulk data set |