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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,426 | $150,355 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,013 | $149,662 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,709 | $149,566 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,360 | $149,553 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,686 | $149,426 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $148,875 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 9,344 | $148,663 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,106 | $148,658 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,340 | $148,426 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,242 | $148,419 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,537 | $148,171 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,037 | $147,903 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,097 | $147,799 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,547 | $147,675 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 11,412 | $147,671 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,531 | $147,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,344 | $147,169 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,256 | $147,168 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,308 | $147,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 6,008 | $147,080 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,398 | $146,806 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,828 | $146,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $146,580 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,694 | $146,498 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,538 | $146,409 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,678 | $146,280 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,729 | $146,219 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,115 | $146,210 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,627 | $146,209 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,958 | $145,754 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,660 | $145,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,871 | $145,681 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,520 | $145,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,744 | $145,467 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,532 | $145,286 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,896 | $145,251 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,604 | $144,299 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,984 | $144,238 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,198 | $144,166 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,664 | $143,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 865 | $143,728 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,584 | $143,642 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 23,656 | $143,592 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,471 | $143,261 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,000 | $143,100 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,058 | $142,841 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 6,182 | $142,742 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,252 | $142,736 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,263 | $142,465 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,820 | $142,198 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,991 | $142,197 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,963 | $141,551 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,300 | $140,875 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 15,749 | $140,481 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,834 | $140,207 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $140,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 8,396 | $139,793 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,095 | $139,692 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,341 | $139,629 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 2,914 | $139,551 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,615 | $139,419 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,756 | $139,057 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 18,368 | $138,862 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,001 | $138,766 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,076 | $138,411 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,595 | $138,392 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,400 | $138,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,345 | $138,345 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,488 | $138,323 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 511 | $137,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,537 | $137,902 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,733 | $137,823 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,465 | $137,718 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 2,997 | $137,712 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,614 | $137,693 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,025 | $137,454 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 295 | $137,393 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,793 | $137,281 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,397 | $137,228 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,664 | $137,144 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,231 | $137,110 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,600 | $136,872 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,653 | $136,580 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,951 | $136,515 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,078 | $136,394 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,104 | $136,323 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 9,851 | $136,042 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,219 | $135,992 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,756 | $135,948 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,202 | $135,842 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,263 | $135,707 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 6,063 | $135,387 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,136 | $135,263 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,828 | $135,184 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,167 | $134,690 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,760 | $134,422 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 4,410 | $134,289 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 7,736 | $134,065 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,356 | $133,978 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,882 | $133,757 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,614 | $133,273 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,541 | $132,935 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,527 | $132,912 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $132,840 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,778 | $132,829 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,924 | $132,311 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,578 | $132,251 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,820 | $132,232 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,140 | $132,133 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,210 | $131,920 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,274 | $131,877 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 13,950 | $131,131 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,172 | $130,820 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,197 | $130,629 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,899 | $130,362 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,705 | $130,274 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,625 | $130,264 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,655 | $130,212 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 5,843 | $129,715 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,981 | $129,279 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 7,039 | $129,264 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,833 | $129,259 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,924 | $128,985 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,703 | $128,934 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,159 | $128,908 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,536 | $128,829 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,722 | $128,800 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,669 | $128,780 | dollars as filed | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 5,658 | $128,720 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,773 | $128,536 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,740 | $128,517 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,915 | $128,385 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,144 | $127,674 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,200 | $127,656 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,931 | $127,628 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,708 | $127,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,032 | $127,359 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,983 | $126,323 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,620 | $126,113 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,831 | $125,985 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 4,000 | $125,900 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,800 | $125,776 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,148 | $125,293 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,342 | $124,976 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,337 | $124,689 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,572 | $124,377 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,012 | $124,094 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,290 | $123,574 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,825 | $123,515 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,045 | $123,456 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,305 | $123,062 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 15,865 | $122,954 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,668 | $122,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $122,831 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,757 | $122,760 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,943 | $122,697 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,124 | $122,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,130 | $122,351 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,285 | $122,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,011 | $121,920 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,032 | $121,917 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,334 | $121,817 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $121,764 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,001 | $121,600 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,000 | $121,560 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,604 | $121,383 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,279 | $121,267 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,415 | $121,233 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 2,167 | $121,135 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 6,276 | $120,876 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,124 | $120,438 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 4,021 | $120,389 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,411 | $120,376 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,290 | $120,371 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 262 | $120,170 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,727 | $120,009 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 6,078 | $119,980 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,620 | $119,558 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,797 | $119,493 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,634 | $119,413 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,281 | $119,263 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,694 | $119,104 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,544 | $118,980 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,163 | $118,937 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,193 | $118,737 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 1,325 | $118,631 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,557 | $118,472 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,035 | $118,464 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,295 | $118,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,625 | $118,190 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,810 | $118,117 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,000 | $117,400 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,812 | $117,358 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,310 | $117,351 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,342 | $117,194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,502 | $117,065 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,198 | $116,714 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,029 | $116,504 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,069 | $116,254 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,995 | $116,237 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 5,400 | $116,047 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,678 | $115,905 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,215 | $115,845 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,342 | $115,814 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,143 | $115,631 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,260 | $115,415 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,096 | $115,264 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,687 | $115,100 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,201 | $115,046 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 599 | $114,968 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,683 | $114,949 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,386 | $114,866 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,127 | $114,603 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,473 | $114,178 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,243 | $114,169 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 6,274 | $113,937 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,340 | $113,843 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,204 | $113,726 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,323 | $113,592 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,700 | $113,566 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,272 | $113,284 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 11,889 | $112,945 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,425 | $112,882 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,425 | $112,759 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,012 | $112,552 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,052 | $112,486 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 3,000 | $112,380 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,334 | $112,378 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,183 | $112,230 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,530 | $111,996 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,210 | $111,489 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,273 | $111,466 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,532 | $111,421 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,299 | $111,310 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 12,719 | $111,291 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,231 | $111,250 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 45,168 | $111,113 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 3,233 | $111,086 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,003 | $111,072 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 627 | $110,904 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,284 | $110,840 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,056 | $110,792 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,088 | $110,458 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,758 | $110,296 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 9,945 | $110,091 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,168 | $110,016 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 909 | $109,325 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,359 | $109,279 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,159 | $109,158 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,817 | $109,018 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,382 | $108,962 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,065 | $108,453 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $107,894 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,826 | $107,385 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 912 | $107,187 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,513 | $107,127 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,502 | $106,955 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,437 | $106,624 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,171 | $105,874 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,961 | $105,853 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,022 | $105,832 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,969 | $105,785 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,988 | $105,721 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,954 | $105,636 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,881 | $105,601 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,581 | $105,541 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,500 | $105,315 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,210 | $105,198 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 4,859 | $105,197 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,549 | $104,991 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,979 | $104,964 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,875 | $104,823 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,522 | $104,637 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,838 | $104,587 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,713 | $104,440 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 1,917 | $104,381 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,452 | $104,099 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,681 | $103,887 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,942 | $103,607 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,594 | $103,279 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 994 | $103,251 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,140 | $103,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 4,011 | $103,123 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,579 | $103,121 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,181 | $102,938 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,616 | $102,839 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4,465 | $102,382 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,200 | $102,312 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,499 | $102,230 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,442 | $102,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,807 | $102,034 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,856 | $101,973 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,239 | $101,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,153 | $101,888 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,516 | $101,727 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,789 | $101,646 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 65,000 | $101,400 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,080 | $101,240 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,022 | $101,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,393 | $101,132 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,045 | $100,835 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 2,017 | $100,184 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,925 | $100,076 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,472 | $99,948 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,134 | $99,880 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,898 | $99,834 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,175 | $99,790 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,756 | $99,731 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,666 | $99,602 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,901 | $99,575 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 71,006 | $99,408 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,979 | $99,172 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,368 | $99,069 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,264 | $99,003 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,587 | $98,890 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,482 | $98,684 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 8,079 | $98,645 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,227 | $98,604 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,789 | $98,267 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,440 | $98,040 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,251 | $97,497 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 7,007 | $97,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,900 | $97,050 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,577 | $96,402 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,722 | $96,140 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,431 | $95,860 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,943 | $95,627 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,756 | $95,523 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,628 | $95,492 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,013 | $94,936 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 6,969 | $94,848 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,140 | $94,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,242 | $94,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,025 | $94,802 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,970 | $94,702 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,859 | $94,639 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,445 | $94,601 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 5,300 | $94,446 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,438 | $94,305 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,419 | $93,953 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 4,100 | $93,932 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $93,916 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,900 | $93,864 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,058 | $93,838 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,139 | $93,480 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,340 | $93,156 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,409 | $93,097 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 440 | $93,025 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,531 | $92,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,489 | $92,765 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,510 | $92,673 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $92,657 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,262 | $92,517 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,925 | $92,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $92,199 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,816 | $92,144 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,222 | $91,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,248 | $91,828 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,144 | $91,728 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,014 | $91,625 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,298 | $91,473 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,404 | $91,466 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,821 | $91,378 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,314 | $91,335 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,390 | $91,328 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,045 | $91,282 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 10,686 | $91,152 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,680 | $90,922 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 775 | $90,567 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 600 | $90,493 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 3,019 | $90,390 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,971 | $90,141 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,485 | $90,064 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,580 | $90,016 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,114 | $89,803 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,605 | $89,672 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 14,810 | $89,601 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,629 | $89,600 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,022 | $89,542 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 6,520 | $89,324 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,070 | $89,282 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,354 | $89,242 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,506 | $89,219 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 890 | $89,142 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 8,208 | $89,139 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,418 | $89,128 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,325 | $89,110 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,771 | $89,109 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,395 | $89,064 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 363 | $88,979 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $88,875 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 57,050 | $88,428 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 16,000 | $88,320 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 5,437 | $88,079 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,008 | $87,713 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,055 | $87,604 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,119 | $87,450 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,000 | $87,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,042 | $87,145 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,996 | $86,967 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 858 | $86,511 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,784 | $86,471 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,418 | $86,394 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,361 | $86,203 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,473 | $86,130 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,634 | $85,994 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,390 | $85,568 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,200 | $85,374 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,129 | $85,285 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,938 | $85,279 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,954 | $85,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,993 | $85,101 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $85,021 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,234 | $84,713 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,033 | $84,693 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,904 | $84,594 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,357 | $84,510 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,776 | $84,324 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,644 | $84,222 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,959 | $84,141 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,868 | $84,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,357 | $84,047 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,655 | $83,660 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,690 | $83,529 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,501 | $83,405 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,042 | $83,354 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,825 | $83,168 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,305 | $83,051 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,198 | $82,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,473 | $82,648 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,262 | $82,382 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,306 | $82,371 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,508 | $82,142 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,424 | $81,955 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,502 | $81,692 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,211 | $81,608 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,010 | $81,132 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,827 | $81,097 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,975 | $80,732 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,712 | $80,720 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,769 | $80,436 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,948 | $80,320 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,027 | $80,229 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,000 | $80,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,620 | $80,108 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,141 | $80,043 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 53,612 | $79,882 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $79,854 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,418 | $79,788 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 29,000 | $79,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 785 | $79,679 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 38,387 | $79,461 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,723 | $79,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,656 | $79,389 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,664 | $79,140 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,267 | $78,756 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,050 | $78,660 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 128 | $78,654 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,213 | $78,524 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,723 | $78,513 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,794 | $78,443 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,890 | $77,873 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,158 | $77,660 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,400 | $77,088 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,610 | $77,013 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 835 | $76,853 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,788 | $76,849 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 4,404 | $76,845 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 6,642 | $76,782 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 712 | $76,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,262 | $76,586 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,721 | $76,430 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 402 | $76,391 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,962 | $76,330 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,350 | $76,195 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,295 | $76,024 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,003 | $75,931 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,694 | $75,852 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,445 | $75,729 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $75,430 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,485 | $75,408 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,000 | $75,400 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,036 | $75,312 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,912 | $75,164 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,944 | $75,116 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 443 | $74,929 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,386 | $74,315 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,503 | $74,019 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 992 | $73,836 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,901 | $73,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,388 | $73,412 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,843 | $73,335 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $72,900 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,000 | $72,740 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,345 | $72,386 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,840 | $72,362 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 550 | $72,354 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,630 | $72,333 | dollars as filed | |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 5,340 | $72,250 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,423 | $72,206 | 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 |