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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,429 | $627,365 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,664 | $626,885 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,596 | $621,358 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,155 | $620,269 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,971 | $617,582 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,267 | $616,287 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,382 | $616,029 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,045 | $612,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 12,068 | $609,917 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,257 | $609,680 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,692 | $609,425 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 29,944 | $609,361 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,924 | $608,475 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 66,839 | $608,235 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,106 | $606,277 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 48,909 | $605,493 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,207 | $605,097 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,176 | $604,299 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 6,000 | $604,200 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,033 | $604,116 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,513 | $603,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,979 | $602,096 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,736 | $601,472 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,961 | $601,230 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,449 | $601,067 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,982 | $600,825 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,009 | $599,322 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,338 | $599,283 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,834 | $598,979 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,649 | $598,651 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,947 | $598,387 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,640 | $597,634 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 26,439 | $595,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,638 | $595,196 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,973 | $594,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,491 | $593,151 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,200 | $592,860 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,634 | $592,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,309 | $592,515 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,000 | $592,201 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,169 | $591,707 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,813 | $590,823 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,169 | $588,874 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,277 | $587,504 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,050 | $587,183 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,494 | $586,282 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,419 | $584,952 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 45,000 | $584,550 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 15,283 | $584,100 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,966 | $584,068 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,211 | $583,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,746 | $583,703 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,967 | $582,218 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,771 | $578,504 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,227 | $576,494 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,069 | $575,495 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,308 | $575,416 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 25,509 | $571,147 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,536 | $571,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,429 | $570,779 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 64,028 | $569,849 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,344 | $568,226 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,038 | $566,331 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,431 | $566,316 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,831 | $564,988 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,398 | $564,976 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 82,029 | $562,719 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,226 | $561,034 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 44,383 | $557,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,210 | $556,776 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,939 | $555,949 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,175 | $555,345 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 22,566 | $553,551 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,046 | $553,035 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,586 | $551,484 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,555 | $551,146 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,790 | $550,398 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,593 | $548,640 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,193 | $547,416 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,804 | $546,447 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,553 | $546,042 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,311 | $544,111 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,579 | $542,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,133 | $542,142 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,158 | $540,926 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,933 | $539,968 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,553 | $537,703 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,445 | $536,560 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,321 | $534,701 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,948 | $532,852 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,372 | $532,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 11,206 | $532,397 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,812 | $531,612 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,631 | $531,105 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,052 | $529,611 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,288 | $529,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,994 | $529,177 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,110 | $528,921 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,313 | $527,661 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,341 | $527,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,181 | $525,001 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,154 | $524,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,339 | $524,606 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,649 | $523,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,495 | $523,082 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,000 | $523,020 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,306 | $522,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,613 | $522,584 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,007 | $521,761 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 57,585 | $521,144 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,311 | $519,153 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,403 | $518,802 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,037 | $518,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,724 | $518,144 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,225 | $517,693 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,059 | $517,138 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,033 | $516,382 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,816 | $515,076 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,618 | $514,630 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 48,442 | $514,454 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,385 | $514,417 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,300 | $514,403 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,174 | $513,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,817 | $512,908 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,712 | $512,640 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,257 | $512,339 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 3,231 | $511,338 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,832 | $510,898 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,908 | $510,161 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,915 | $508,143 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $507,424 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,940 | $505,650 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,974 | $503,267 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,847 | $503,143 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,298 | $502,303 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 20,848 | $501,186 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,018 | $500,679 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,944 | $498,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,800 | $498,294 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 48,083 | $496,698 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,017 | $496,403 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,635 | $496,351 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,813 | $496,100 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,617 | $494,982 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,228 | $494,188 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,119 | $494,114 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,187 | $493,940 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,057 | $493,546 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,764 | $492,264 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,493 | $490,645 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,206 | $489,883 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,370 | $489,295 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,451 | $489,053 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,687 | $488,105 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,639 | $487,859 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,586 | $487,660 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,062 | $487,060 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,193 | $486,379 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,745 | $486,314 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,051 | $485,534 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,216 | $485,302 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,790 | $485,209 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,187 | $484,099 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,665 | $483,491 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37,127 | $481,538 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,736 | $481,537 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,324 | $481,248 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,806 | $480,632 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,503 | $480,448 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,560 | $479,865 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,919 | $478,586 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,148 | $477,478 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,086 | $476,608 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,510 | $476,369 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,142 | $475,890 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,069 | $474,671 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,909 | $473,731 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,519 | $472,619 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,183 | $472,147 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,363 | $471,449 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,258 | $471,400 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,555 | $471,107 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,899 | $471,081 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,522 | $470,170 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,035 | $469,973 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,654 | $469,876 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,162 | $469,478 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,815 | $469,329 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,790 | $468,032 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,763 | $467,002 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,106 | $466,096 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,216 | $465,870 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,464 | $465,568 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,179 | $465,158 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,798 | $464,969 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,941 | $464,245 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,301 | $463,677 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,939 | $463,260 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,014 | $462,132 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,672 | $461,748 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,921 | $461,636 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,930 | $461,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,678 | $461,218 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,400 | $460,788 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,183 | $459,956 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,009 | $458,908 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,402 | $456,927 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,223 | $455,338 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,345 | $453,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,004 | $451,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,618 | $451,471 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,716 | $450,919 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,371 | $450,601 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,604 | $450,156 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,416 | $449,520 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,319 | $449,384 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,755 | $447,608 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,675 | $446,502 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,951 | $446,279 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,504 | $444,844 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,877 | $444,353 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,467 | $443,872 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,296 | $443,728 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 73,691 | $443,621 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,333 | $443,271 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 23,047 | $442,733 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,613 | $441,870 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,705 | $441,384 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,653 | $440,790 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,817 | $440,520 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,287 | $439,383 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,861 | $439,033 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,128 | $438,792 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,984 | $438,596 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,037 | $437,473 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,554 | $434,534 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,572 | $433,950 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,279 | $433,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,320 | $433,418 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,933 | $433,059 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 212,140 | $432,766 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,188 | $432,284 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,499 | $431,934 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,602 | $431,209 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,948 | $430,651 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,728 | $430,409 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,633 | $430,401 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,988 | $430,392 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,815 | $429,970 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,325 | $429,807 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,631 | $429,754 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,229 | $429,734 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,713 | $429,619 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,610 | $429,558 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,983 | $429,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,442 | $429,142 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,142 | $428,715 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 68,820 | $428,061 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,023 | $427,708 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,571 | $427,659 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $427,106 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,264 | $426,955 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,070 | $426,179 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,217 | $425,875 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,674 | $425,721 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,287 | $424,367 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,953 | $423,731 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,369 | $422,547 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,013 | $422,259 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,821 | $421,383 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,436 | $421,167 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,784 | $420,959 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,504 | $420,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,356 | $419,094 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,701 | $419,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,383 | $418,294 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,334 | $417,497 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,087 | $416,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,842 | $416,644 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,463 | $415,595 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,333 | $415,144 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,871 | $414,906 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,291 | $414,843 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,871 | $414,230 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,843 | $413,386 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,931 | $412,349 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 45,342 | $411,252 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,921 | $410,576 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,007 | $410,159 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 19,153 | $409,682 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 45,000 | $409,050 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,282 | $408,666 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,639 | $408,296 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,500 | $406,810 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 270,000 | $405,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,379 | $404,673 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,987 | $402,981 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,937 | $401,886 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,945 | $401,766 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,363 | $400,363 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,577 | $400,305 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,076 | $400,120 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,565 | $399,518 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,007 | $396,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,513 | $393,669 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,548 | $393,467 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,296 | $393,242 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,372 | $392,736 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,788 | $392,365 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,421 | $392,318 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,109 | $392,213 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 18,940 | $391,866 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,591 | $391,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,821 | $391,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,205 | $391,133 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,180 | $390,788 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,807 | $390,463 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,866 | $389,647 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,324 | $389,163 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,683 | $388,881 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,756 | $388,814 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,200 | $388,192 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,827 | $387,359 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,043 | $387,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,739 | $385,829 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,000 | $385,350 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,468 | $383,297 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,094 | $382,543 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 9,113 | $382,473 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,279 | $382,243 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,178 | $381,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,400 | $381,920 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,438 | $381,637 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,710 | $381,227 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,904 | $381,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,220 | $380,137 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,519 | $379,796 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,405 | $378,240 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,490 | $377,969 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,889 | $377,962 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,036 | $377,914 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,696 | $376,841 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,924 | $376,769 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,858 | $376,556 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 25,203 | $376,533 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,801 | $376,110 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,737 | $376,007 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,412 | $376,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,981 | $375,963 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,761 | $373,370 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,512 | $372,329 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,748 | $372,051 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $371,510 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,828 | $371,394 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,000 | $371,200 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 15,854 | $370,429 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,112 | $370,115 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,112 | $369,600 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,438 | $366,568 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,378 | $366,544 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,804 | $366,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,844 | $366,027 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,854 | $365,398 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,823 | $363,614 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,709 | $363,321 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,262 | $363,248 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,284 | $363,089 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,087 | $361,286 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,703 | $360,658 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,016 | $359,971 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,608 | $358,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,060 | $357,512 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,627 | $357,195 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,944 | $356,737 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,066 | $355,932 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,986 | $354,848 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,078 | $354,709 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,216 | $354,153 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,262 | $354,116 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,556 | $353,687 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 9,011 | $353,051 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,263 | $352,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,336 | $352,621 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,753 | $352,221 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 606 | $351,922 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,422 | $351,646 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,444 | $351,496 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,903 | $351,495 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,951 | $351,006 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,617 | $350,500 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,343 | $349,272 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,676 | $348,658 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14,963 | $348,639 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,232 | $348,543 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,678 | $348,209 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,214 | $346,969 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,072 | $346,920 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,618 | $346,566 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,632 | $346,525 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,293 | $346,151 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,944 | $345,823 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $345,500 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,366 | $344,744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,013 | $344,677 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,524 | $344,023 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 16,719 | $343,743 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,873 | $343,303 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,253 | $342,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,781 | $342,463 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,459 | $341,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,041 | $341,656 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,346 | $341,538 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,434 | $340,842 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,743 | $340,538 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,738 | $340,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,423 | $339,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,921 | $339,629 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,150 | $338,973 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,302 | $338,306 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,000 | $338,149 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,830 | $337,334 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 11,471 | $336,923 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,934 | $335,708 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,642 | $335,659 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,666 | $334,945 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,180 | $334,820 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,461 | $334,653 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,167 | $334,030 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,467 | $333,729 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,552 | $333,492 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 81,928 | $332,628 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,248 | $332,545 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,049 | $332,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,740 | $332,007 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,814 | $330,445 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,067 | $330,437 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,099 | $330,307 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,500 | $329,401 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,173 | $328,977 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,575 | $328,654 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,489 | $328,297 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,942 | $327,687 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,709 | $327,257 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,623 | $326,989 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,800 | $326,112 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,128 | $325,778 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,306 | $325,629 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,777 | $325,125 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,912 | $324,512 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,830 | $324,168 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,195 | $323,998 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,507 | $323,493 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,389 | $323,094 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,808 | $322,359 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 15,224 | $321,379 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,748 | $320,975 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,585 | $320,651 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,800 | $320,256 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,602 | $320,114 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,662 | $319,025 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,431 | $318,432 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 31,100 | $317,842 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,689 | $317,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,094 | $317,153 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,572 | $316,825 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,856 | $315,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,347 | $315,652 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,289 | $315,480 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,649 | $314,869 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,718 | $314,134 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,756 | $313,814 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $313,500 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,217 | $313,485 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,190 | $312,907 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 8,375 | $312,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,205 | $311,958 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,206 | $311,822 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,751 | $311,763 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,859 | $311,739 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,234 | $311,404 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,949 | $311,391 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,761 | $310,939 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,278 | $310,627 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,007 | $310,621 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,340 | $310,463 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,665 | $309,802 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,691 | $309,652 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,882 | $309,048 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,672 | $308,448 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 75,215 | $308,382 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 18,901 | $307,330 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,281 | $307,132 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,830 | $306,636 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,655 | $306,598 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,245 | $306,379 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,442 | $305,957 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,380 | $305,787 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,677 | $305,694 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,343 | $305,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,853 | $305,438 | 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 |