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 |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,878 | $304,848 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,172 | $304,373 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,470 | $303,966 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,533 | $303,668 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 246 | $303,635 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,801 | $303,507 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 995 | $303,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,676 | $303,224 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,174 | $301,989 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,388 | $301,968 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,025 | $301,258 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,583 | $300,404 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,384 | $300,086 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,398 | $300,077 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,506 | $300,056 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,975 | $299,250 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,694 | $299,043 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,227 | $298,958 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,753 | $298,811 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,641 | $298,454 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,547 | $297,940 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,577 | $297,543 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,033 | $297,379 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,177 | $297,233 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,244 | $296,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,053 | $296,863 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,731 | $296,616 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,130 | $296,204 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,728 | $296,053 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,074 | $295,609 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,102 | $294,804 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,650 | $293,296 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,660 | $293,166 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,951 | $293,057 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,311 | $292,773 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,916 | $292,477 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,327 | $292,254 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,726 | $291,797 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,556 | $291,666 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,611 | $291,560 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,096 | $291,393 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,107 | $291,387 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,715 | $291,216 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,912 | $288,138 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,074 | $287,832 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,804 | $287,608 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,922 | $287,532 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,832 | $287,313 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,787 | $287,043 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,486 | $287,012 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,590 | $286,906 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,520 | $286,705 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,866 | $286,526 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 10,009 | $286,257 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,503 | $285,536 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,338 | $285,264 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,588 | $285,006 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,354 | $284,975 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,961 | $284,779 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,689 | $284,648 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,117 | $284,186 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,668 | $283,857 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,345 | $283,527 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,221 | $281,793 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,917 | $281,358 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 19,109 | $280,902 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,934 | $280,598 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000 | $280,400 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,754 | $279,345 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,072 | $279,322 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,783 | $278,716 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,362 | $278,449 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,490 | $278,195 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,636 | $278,116 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,397 | $278,096 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,900 | $277,123 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,126 | $275,989 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,791 | $275,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,527 | $275,297 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,282 | $274,376 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,638 | $274,280 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,755 | $273,316 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 10,820 | $272,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,816 | $272,251 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,925 | $271,987 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,917 | $271,722 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,941 | $271,665 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,101 | $271,029 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,200 | $270,865 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,169 | $270,062 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,500 | $269,956 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,542 | $269,749 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,496 | $269,401 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,269 | $268,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,835 | $268,240 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,177 | $267,245 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,124 | $267,084 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,872 | $266,935 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,127 | $266,908 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 34,327 | $266,721 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,547 | $266,313 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,924 | $266,089 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 10,474 | $265,097 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,500 | $264,810 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,324 | $264,125 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 814 | $263,190 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,851 | $263,140 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,091 | $262,582 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,515 | $261,915 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,063 | $261,758 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,594 | $261,538 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,092 | $261,169 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,091 | $261,092 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,458 | $261,041 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,772 | $260,845 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,986 | $260,680 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,286 | $260,648 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,329 | $260,244 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,705 | $260,239 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,680 | $259,879 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,730 | $259,252 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 16,176 | $258,654 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,066 | $258,502 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,189 | $258,280 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,060 | $257,310 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,135 | $257,052 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,155 | $256,822 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,135 | $256,724 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,082 | $256,554 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,234 | $256,464 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,130 | $255,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,019 | $255,326 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,130 | $255,320 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,043 | $255,038 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,404 | $254,925 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,308 | $254,481 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 9,297 | $254,335 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,855 | $254,169 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,798 | $254,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,635 | $251,939 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,148 | $251,659 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,202 | $251,235 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 15,986 | $250,979 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,016 | $250,919 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,849 | $250,903 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,257 | $250,174 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,423 | $249,722 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,282 | $249,568 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,617 | $249,327 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,796 | $249,249 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,532 | $249,112 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,952 | $247,900 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 5,600 | $247,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,201 | $247,634 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,840 | $247,266 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,128 | $246,689 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,165 | $246,664 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 42,802 | $246,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $245,782 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,876 | $245,467 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,282 | $245,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,914 | $244,375 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,119 | $243,720 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,852 | $243,412 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43,847 | $243,351 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,525 | $243,293 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,767 | $241,919 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,537 | $241,832 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,548 | $241,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 7,115 | $241,063 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 777 | $240,924 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,124 | $240,883 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,886 | $240,783 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,785 | $240,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,589 | $240,066 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,489 | $239,750 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,162 | $238,972 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,029 | $238,739 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,478 | $237,724 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,895 | $237,472 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,899 | $236,845 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,278 | $236,535 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,796 | $236,393 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,307 | $236,343 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,671 | $236,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,157 | $235,919 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,507 | $235,779 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,136 | $235,692 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,565 | $235,366 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,043 | $235,128 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,063 | $235,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,958 | $234,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,064 | $234,512 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,460 | $234,441 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 10,600 | $234,366 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,778 | $233,891 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,104 | $233,532 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,110 | $233,209 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,827 | $232,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,973 | $232,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 11,635 | $232,351 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,221 | $232,243 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,414 | $232,058 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,998 | $231,082 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,182 | $230,601 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,643 | $230,279 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 102,127 | $229,786 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,013 | $229,673 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,590 | $229,659 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,064 | $229,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,329 | $228,934 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,461 | $228,848 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,801 | $228,468 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,229 | $228,048 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,444 | $227,659 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,299 | $227,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,439 | $226,888 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,791 | $226,833 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,085 | $226,334 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,888 | $225,581 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,633 | $225,522 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,856 | $225,411 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,920 | $224,698 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,076 | $224,476 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 863 | $224,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,354 | $224,272 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,643 | $223,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,632 | $223,669 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,986 | $223,577 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,514 | $222,866 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,932 | $222,594 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 3,973 | $222,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,196 | $222,474 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,821 | $221,961 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,755 | $221,471 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 22,550 | $220,994 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,497 | $220,506 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 4,973 | $220,453 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,000 | $220,354 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,582 | $220,334 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,296 | $219,463 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,246 | $219,299 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,325 | $218,153 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6,188 | $218,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,473 | $218,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,734 | $218,007 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,485 | $217,649 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,931 | $216,905 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,878 | $216,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,296 | $216,799 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,595 | $216,707 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,780 | $216,486 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,471 | $216,226 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 6,874 | $215,500 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,136 | $215,246 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,420 | $213,547 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,473 | $213,370 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,771 | $213,294 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,388 | $212,767 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,672 | $212,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,768 | $212,289 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,796 | $212,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,724 | $212,008 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,832 | $211,833 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 150,000 | $211,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,685 | $211,447 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,726 | $210,778 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,333 | $210,484 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,656 | $210,416 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,075 | $210,299 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,707 | $209,789 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,740 | $209,562 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,683 | $208,793 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,165 | $208,216 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,894 | $207,991 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 63,784 | $207,935 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,979 | $207,664 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,044 | $207,287 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,073 | $206,908 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,248 | $206,623 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,092 | $205,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,280 | $205,643 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,331 | $205,505 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,713 | $205,061 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,565 | $204,961 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,152 | $203,961 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,430 | $203,911 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,113 | $203,902 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,086 | $203,637 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,774 | $203,356 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,052 | $203,294 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,498 | $202,964 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,000 | $202,800 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,120 | $202,723 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,806 | $201,385 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,118 | $200,711 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,078 | $200,590 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 3,546 | $199,544 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 30,839 | $198,909 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,000 | $198,200 | dollars as filed | principal |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,810 | $197,965 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 5,914 | $197,942 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,254 | $197,924 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 6,637 | $197,716 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,367 | $197,597 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,000 | $197,185 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,028 | $196,925 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,661 | $196,604 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,000 | $196,450 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,676 | $196,174 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,066 | $194,875 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,978 | $194,857 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,023 | $194,713 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,741 | $194,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $194,300 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,892 | $194,284 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,567 | $194,103 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,965 | $193,788 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,785 | $193,648 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,560 | $193,574 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,991 | $193,188 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,937 | $193,150 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,999 | $193,079 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,122 | $193,078 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,652 | $192,752 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,731 | $192,501 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,596 | $192,319 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,815 | $192,150 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,813 | $191,921 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,438 | $191,616 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,079 | $191,267 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,404 | $191,145 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,265 | $191,087 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,015 | $191,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,387 | $190,954 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,196 | $189,706 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,119 | $189,678 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,817 | $189,655 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 9,538 | $189,520 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,303 | $189,518 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,233 | $189,326 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,700 | $189,230 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,084 | $189,136 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,342 | $188,833 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 4,555 | $188,714 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,864 | $188,570 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,662 | $188,443 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,790 | $187,789 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,736 | $187,475 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,476 | $187,467 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 12,345 | $186,780 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 766 | $185,922 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,402 | $185,884 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,000 | $185,040 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,536 | $184,905 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,068 | $184,603 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,366 | $184,510 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 144 | $184,320 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,289 | $184,201 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,286 | $183,943 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,214 | $183,543 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,758 | $183,507 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,820 | $183,413 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,111 | $183,237 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,554 | $182,798 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,921 | $182,716 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,297 | $181,899 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,738 | $181,886 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,164 | $181,646 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,219 | $181,621 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,620 | $181,613 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,984 | $181,551 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,245 | $181,457 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,283 | $180,927 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000 | $180,800 | dollars as filed | principal |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,043 | $180,089 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,008 | $179,997 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,583 | $179,698 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,419 | $179,609 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,602 | $179,179 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,365 | $178,897 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,804 | $178,805 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,402 | $178,707 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,027 | $178,648 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,494 | $178,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,707 | $177,830 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,349 | $177,480 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,370 | $177,470 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $177,356 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 1,669 | $177,324 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,085 | $177,263 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,137 | $177,017 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,182 | $176,690 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 8,000 | $176,640 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,541 | $176,290 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,862 | $175,727 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,417 | $174,693 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 8,322 | $174,168 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,323 | $173,468 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,550 | $173,166 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,365 | $172,747 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,102 | $172,721 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 5,145 | $172,511 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,958 | $172,425 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,926 | $172,307 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,683 | $172,248 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,626 | $172,161 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,740 | $171,607 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,849 | $171,593 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 4,433 | $171,415 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,639 | $171,148 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,462 | $170,322 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,185 | $170,071 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,619 | $170,025 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,369 | $169,842 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $169,780 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,414 | $169,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,618 | $169,570 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,142 | $169,563 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 256 | $169,108 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,281 | $168,817 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 7,891 | $168,394 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,550 | $168,284 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7,544 | $168,232 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,341 | $167,815 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 3,351 | $166,448 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,397 | $166,002 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,938 | $165,446 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,584 | $165,391 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,546 | $165,257 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,736 | $165,197 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,722 | $164,512 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,887 | $164,381 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,332 | $163,492 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,070 | $162,953 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,960 | $162,764 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $162,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,702 | $162,501 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,606 | $162,223 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,384 | $161,942 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,273 | $161,882 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,959 | $161,805 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,048 | $161,757 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,232 | $161,493 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,866 | $161,469 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,887 | $161,297 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,691 | $161,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 894 | $160,285 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,995 | $160,186 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,712 | $160,161 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,970 | $159,961 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,035 | $159,867 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,933 | $159,544 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,580 | $159,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,117 | $158,967 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $158,710 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 4,580 | $158,285 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,013 | $157,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,109 | $157,719 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,175 | $157,586 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,844 | $157,412 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 26,104 | $157,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,250 | $157,365 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,827 | $157,140 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,332 | $156,867 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,007 | $156,607 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,407 | $156,501 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,954 | $156,474 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,288 | $156,245 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,118 | $156,073 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,502 | $155,662 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,111 | $155,528 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $155,520 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,093 | $155,083 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,423 | $155,059 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,557 | $154,847 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,564 | $154,835 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,592 | $154,672 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,164 | $154,323 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,480 | $153,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,414 | $153,441 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 6,011 | $153,391 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,905 | $153,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,490 | $153,276 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,456 | $153,244 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 654 | $152,961 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 10,829 | $152,905 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,258 | $152,860 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,003 | $152,853 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,365 | $152,786 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,434 | $152,745 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,667 | $152,613 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 4,156 | $152,567 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 8,958 | $152,196 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,283 | $151,478 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,038 | $151,078 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 7,141 | $150,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,286 | $150,824 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 128 | $150,696 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,030 | $150,450 | 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 |