13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 5,153 holding rows worth $183,109,843,854 by the sum of the rows.
- Accession
- 0001193125-26-040354
- Filer
- CIK 713676
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,135 entries on the cover page, a total value of $166,632,001,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,109,843,854 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 $166,632,001,599, 9% less than the sum of the rows, $183,109,843,854. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,247 | $305,846 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,853 | $304,959 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,500 | $303,050 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,925 | $302,610 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,454 | $301,536 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 7,600 | $301,492 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,588 | $300,479 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,960 | $300,397 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,616 | $299,717 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,508 | $299,508 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,949 | $299,464 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,400 | $299,244 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,748 | $299,232 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 14,408 | $298,966 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,216 | $298,661 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,034 | $297,718 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,165 | $296,967 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,934 | $296,581 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 55,850 | $296,005 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,209 | $295,785 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,702 | $294,768 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,574 | $294,646 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,202 | $294,408 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,426 | $294,370 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,602 | $294,352 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,676 | $294,247 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,062 | $293,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,924 | $293,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,028 | $292,744 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,466 | $292,212 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,674 | $291,595 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,545 | $290,152 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,700 | $289,577 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,326 | $288,921 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,130 | $288,728 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,655 | $287,815 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,054 | $287,266 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,427 | $286,768 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,076 | $286,599 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,335 | $286,276 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,383 | $285,484 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,014 | $284,809 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,740 | $284,310 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,011 | $283,856 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 75,092 | $283,096 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,386 | $282,772 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,152 | $282,022 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,917 | $280,536 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,190 | $280,211 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,457 | $279,684 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,939 | $279,409 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,590 | $278,663 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,432 | $277,605 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,448 | $277,587 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,495 | $277,446 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 10,551 | $277,175 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,039 | $277,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,816 | $276,869 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,853 | $276,269 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,959 | $276,210 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,666 | $276,060 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,134 | $275,907 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,757 | $275,583 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,418 | $275,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,217 | $275,458 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 14,269 | $274,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,599 | $274,698 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,821 | $274,242 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,240 | $273,893 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,908 | $273,881 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,292 | $273,561 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,926 | $273,053 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,723 | $272,896 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,212 | $272,896 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,763 | $272,304 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,282 | $272,013 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,710 | $271,591 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,456 | $271,504 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,910 | $271,220 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,088 | $271,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,197 | $270,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,769 | $270,692 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,231 | $270,579 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,593 | $270,390 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,843 | $270,312 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,585 | $270,259 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 19,550 | $269,790 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,128 | $268,623 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,485 | $268,563 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,917 | $267,824 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,393 | $267,345 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,459 | $266,226 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,510 | $266,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,328 | $265,823 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,211 | $265,500 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,450 | $265,288 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,666 | $265,174 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,321 | $265,167 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,341 | $264,813 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14,040 | $264,514 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,253 | $264,489 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 218 | $264,216 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,500 | $264,128 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,339 | $262,936 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 16,454 | $262,770 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,502 | $262,760 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,818 | $262,646 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,269 | $262,607 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,823 | $262,327 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,730 | $262,212 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,013 | $260,641 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,399 | $259,582 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,963 | $259,194 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,959 | $258,439 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,086 | $257,804 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,721 | $257,626 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,302 | $257,279 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,532 | $257,255 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,084 | $257,149 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,264 | $256,339 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,800 | $255,884 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,060 | $255,065 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,461 | $254,638 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,641 | $254,296 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,042 | $253,756 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,397 | $253,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,310 | $252,534 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,349 | $252,260 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,485 | $252,020 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,508 | $251,662 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 1,000 | $251,450 | dollars as filed | principal |
| ONE GAS INC COM | 68235P108 | Stock | 3,249 | $250,986 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,793 | $250,741 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,670 | $250,446 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,852 | $249,458 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,532 | $249,394 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,212 | $248,945 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,808 | $248,088 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,068 | $247,572 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,273 | $247,090 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 14,949 | $246,510 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,238 | $246,296 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 761 | $246,108 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,409 | $245,971 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,082 | $245,613 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,270 | $245,318 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,274 | $245,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,078 | $245,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $244,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,635 | $244,000 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,732 | $243,859 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,126 | $243,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,815 | $243,609 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,038 | $242,895 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,134 | $242,053 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,910 | $241,996 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,405 | $241,987 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,072 | $241,694 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,174 | $241,352 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,807 | $241,347 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,082 | $241,029 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,611 | $240,925 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,107 | $240,747 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 34,327 | $240,632 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,433 | $240,585 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,106 | $240,548 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,598 | $239,666 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,167 | $239,388 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,631 | $239,342 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,974 | $239,152 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,043 | $238,859 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 83,186 | $238,744 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,237 | $238,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,229 | $238,093 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,416 | $237,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,193 | $237,193 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,169 | $236,843 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,742 | $236,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,125 | $236,220 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,968 | $235,616 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,080 | $235,266 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,000 | $234,680 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,440 | $234,583 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,190 | $233,923 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,299 | $233,646 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,154 | $232,942 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,514 | $232,922 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,558 | $232,765 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 18,307 | $232,682 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,127 | $232,668 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,937 | $232,459 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,429 | $232,422 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,850 | $232,189 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,798 | $231,487 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,920 | $231,136 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,078 | $230,811 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,335 | $230,619 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,124 | $229,932 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,397 | $229,773 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,008 | $229,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,014 | $229,314 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,593 | $228,918 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,198 | $228,882 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,928 | $228,647 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,324 | $227,927 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,855 | $226,807 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,687 | $226,726 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,304 | $225,837 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,521 | $225,742 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,387 | $225,692 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,179 | $225,603 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,000 | $224,998 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,329 | $224,775 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,020 | $224,640 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,200 | $224,576 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,288 | $224,484 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,660 | $224,297 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,642 | $224,120 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,158 | $224,118 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18,381 | $224,065 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 13,796 | $224,048 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,296 | $224,020 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,677 | $223,897 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,800 | $223,728 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,662 | $223,649 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,865 | $223,158 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,468 | $222,954 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,951 | $222,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,765 | $222,501 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 842 | $221,882 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,111 | $221,633 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,986 | $221,422 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,740 | $220,710 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 11,388 | $220,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,685 | $220,204 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,921 | $220,203 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,566 | $219,839 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,042 | $219,644 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,825 | $219,639 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,013 | $219,532 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 8,851 | $219,328 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,137 | $219,180 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,884 | $219,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,724 | $219,001 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,204 | $218,929 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,334 | $218,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,837 | $218,680 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,546 | $218,012 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,825 | $217,759 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,839 | $217,688 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,986 | $217,436 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,304 | $217,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,345 | $216,835 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,757 | $215,848 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,136 | $215,756 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,178 | $215,731 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,830 | $215,452 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 8,307 | $215,400 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 36,572 | $215,043 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 12,369 | $214,850 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,954 | $214,703 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,260 | $214,646 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,128 | $214,545 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,286 | $214,507 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,941 | $214,094 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,690 | $214,043 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,093 | $213,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,648 | $213,297 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,410 | $212,125 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,135 | $211,665 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 5,824 | $211,470 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,498 | $211,091 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,374 | $210,554 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,238 | $210,503 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,990 | $210,489 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 714 | $210,445 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 1,669 | $210,167 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,643 | $210,127 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,323 | $209,587 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,198 | $209,052 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,621 | $208,683 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,808 | $208,532 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,785 | $208,470 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,052 | $207,963 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,110 | $207,350 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,936 | $207,177 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,483 | $207,040 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,197 | $206,670 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,244 | $205,549 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,649 | $205,419 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,978 | $205,372 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,754 | $205,340 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,534 | $205,135 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,416 | $204,949 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,756 | $204,853 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,645 | $204,836 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,224 | $204,694 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,506 | $204,099 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,578 | $204,018 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,041 | $203,835 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,438 | $203,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,269 | $202,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,205 | $202,875 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,885 | $202,664 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,096 | $202,448 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,535 | $202,315 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 33,531 | $202,192 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,546 | $201,964 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,528 | $201,952 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,454 | $201,766 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,948 | $201,600 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,095 | $201,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,388 | $201,310 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,031 | $200,876 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,957 | $200,710 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,565 | $200,506 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,107 | $199,858 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,178 | $199,767 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,080 | $199,553 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 22,607 | $199,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,316 | $199,017 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,000 | $198,500 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,861 | $198,230 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,939 | $197,876 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,085 | $197,708 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,838 | $197,461 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,707 | $196,984 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,568 | $196,939 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,402 | $195,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,314 | $195,038 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 3,546 | $195,034 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,108 | $194,747 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,764 | $194,562 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,636 | $194,422 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,015 | $194,126 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,476 | $193,758 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,580 | $193,744 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,035 | $193,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,504 | $193,533 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,560 | $193,101 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,939 | $192,717 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,650 | $189,890 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,619 | $189,748 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,720 | $189,311 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 871 | $189,277 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,730 | $188,844 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,387 | $188,425 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,066 | $188,253 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,824 | $187,937 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,000 | $187,920 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,674 | $187,858 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,035 | $187,689 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,895 | $187,661 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,896 | $187,318 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,762 | $187,260 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,203 | $187,035 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,002 | $186,932 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000 | $186,300 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,372 | $185,562 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,036 | $185,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 7,220 | $185,374 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,553 | $185,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,625 | $185,093 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,422 | $185,076 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14,313 | $185,067 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,148 | $184,875 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,951 | $184,671 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,506 | $184,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 894 | $184,629 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,176 | $184,111 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,282 | $183,336 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,529 | $182,257 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,401 | $182,177 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,693 | $182,121 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $182,037 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,772 | $181,790 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,789 | $181,220 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,022 | $181,055 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 212,140 | $180,955 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,361 | $180,710 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 8,100 | $180,388 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,323 | $179,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,688 | $179,645 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,354 | $179,319 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 4,713 | $178,953 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,590 | $178,720 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 7,007 | $178,608 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,094 | $178,567 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,197 | $178,247 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,786 | $178,170 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,333 | $177,873 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8,335 | $177,868 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,551 | $177,536 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,426 | $176,532 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 5,503 | $176,041 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,064 | $175,936 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,191 | $175,887 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7,542 | $175,050 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,192 | $174,856 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,115 | $174,635 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 133,000 | $174,230 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,755 | $174,143 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 4,433 | $174,119 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 139 | $174,028 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,355 | $173,874 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,548 | $173,325 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,261 | $173,031 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,260 | $172,733 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,722 | $172,291 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,457 | $172,101 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,565 | $171,650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,968 | $171,149 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,266 | $170,929 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,747 | $170,875 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,863 | $170,821 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,900 | $170,776 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,829 | $170,664 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 702 | $170,418 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 18,067 | $170,190 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 4,519 | $169,734 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 541 | $169,512 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,293 | $169,118 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,678 | $168,791 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,122 | $168,619 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,630 | $168,613 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,450 | $167,532 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,899 | $167,502 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,413 | $167,203 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,318 | $167,145 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,405 | $166,811 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,726 | $166,588 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,948 | $166,105 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,806 | $165,375 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,738 | $165,235 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 10,003 | $165,050 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,157 | $165,011 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,263 | $164,905 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 8,257 | $164,892 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $164,840 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,577 | $164,619 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,571 | $164,601 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,377 | $164,268 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,114 | $164,263 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $164,160 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,511 | $163,841 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,500 | $163,185 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,775 | $162,964 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,705 | $162,793 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 58,060 | $162,568 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,470 | $162,538 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,794 | $162,245 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,142 | $161,784 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,139 | $161,751 | dollars as filed | |
| CTS CORP | 126501105 | COM | 3,772 | $161,724 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 277 | $161,307 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,365 | $160,418 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 7,106 | $160,311 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,340 | $160,126 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,038 | $159,717 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,341 | $159,447 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,532 | $159,301 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,578 | $159,114 | dollars as filed | |
| SIEMENS ENERGY AG | 82621A104 | CSADR | 1,135 | $159,070 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,675 | $158,815 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,610 | $157,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,250 | $157,333 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,339 | $157,099 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,690 | $156,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,089 | $156,792 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,723 | $156,638 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,065 | $156,600 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,056 | $156,192 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 8,718 | $156,139 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,424 | $156,057 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,092 | $155,968 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,808 | $155,538 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,140 | $155,243 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,805 | $155,048 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,423 | $155,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,286 | $154,982 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,662 | $154,825 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,141 | $154,749 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,196 | $154,738 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,190 | $154,482 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 654 | $154,430 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,198 | $154,399 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,473 | $154,186 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,211 | $154,170 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,667 | $154,115 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,663 | $153,982 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,000 | $153,410 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,981 | $153,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 5,532 | $153,070 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,838 | $152,910 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,423 | $152,897 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,647 | $152,881 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,603 | $152,874 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,169 | $152,669 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,400 | $152,292 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 3,049 | $152,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-040354 | this filing | 2026-02-06 | acceptance time not in the bulk data set |