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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 7,330 | $628,520 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 20,860 | $628,391 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,394 | $626,893 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 31,578 | $622,719 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,913 | $621,373 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 59,479 | $620,961 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 52,568 | $619,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 18,930 | $619,579 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,617 | $617,883 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,033 | $614,865 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30,618 | $614,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,915 | $613,011 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 11,631 | $612,930 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,142 | $612,698 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,575 | $611,609 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,474 | $611,323 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,618 | $610,677 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,839 | $609,124 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,839 | $608,386 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 84,839 | $608,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,657 | $608,088 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 24,851 | $606,747 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,716 | $606,547 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,665 | $605,380 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,791 | $605,179 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,098 | $605,113 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,997 | $604,436 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,387 | $602,999 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,924 | $602,182 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,297 | $601,929 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,660 | $601,524 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,413 | $600,726 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,537 | $600,344 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,370 | $599,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,746 | $599,317 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,484 | $598,623 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,434 | $598,271 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,796 | $596,912 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,267 | $595,219 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,822 | $594,878 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,195 | $593,974 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,646 | $592,658 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,479 | $591,233 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,566 | $588,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,062 | $587,923 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,524 | $587,210 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,762 | $587,034 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,316 | $586,955 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 13,631 | $586,678 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,306 | $586,617 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,723 | $586,393 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,541 | $585,229 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,647 | $584,918 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 175,548 | $584,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 19,806 | $582,891 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,751 | $582,777 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,948 | $578,573 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,275 | $578,166 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,911 | $576,086 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,436 | $574,558 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,989 | $574,522 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,421 | $573,973 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,685 | $570,880 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 82,029 | $568,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,210 | $566,910 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,710 | $566,881 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,053 | $566,767 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,950 | $566,603 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,005 | $563,599 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,006 | $563,569 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,607 | $562,309 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,045 | $559,851 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,536 | $559,713 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 24,000 | $559,681 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37,828 | $558,341 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,529 | $558,143 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,902 | $556,018 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,962 | $555,732 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,957 | $555,629 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,754 | $554,633 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 7,578 | $554,482 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,444 | $553,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,356 | $553,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,133 | $552,883 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,805 | $552,363 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,178 | $550,525 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,517 | $546,476 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,364 | $545,575 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,728 | $544,806 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,046 | $543,861 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,376 | $542,992 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,602 | $542,221 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,254 | $541,845 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,524 | $541,615 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,921 | $540,369 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,875 | $540,292 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,821 | $539,953 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,310 | $539,116 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,841 | $539,002 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,957 | $538,943 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,801 | $538,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,995 | $536,643 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,719 | $535,166 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,499 | $535,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,181 | $534,990 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,835 | $534,848 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,618 | $534,085 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,813 | $534,057 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,150 | $533,814 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,494 | $533,641 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,261 | $533,093 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,537 | $532,951 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,302 | $532,520 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,471 | $532,343 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4,092 | $532,204 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,942 | $529,462 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,038 | $528,135 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,671 | $527,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,339 | $526,858 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,992 | $525,425 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,443 | $525,342 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,655 | $525,198 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,222 | $523,085 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,142 | $522,689 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,164 | $522,307 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 25,250 | $521,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,182 | $521,920 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 56,585 | $521,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,903 | $521,495 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,419 | $521,398 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,880 | $521,202 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,330 | $520,427 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,086 | $520,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,578 | $520,311 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $520,104 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,163 | $519,715 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,735 | $515,323 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,334 | $515,216 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,948 | $514,808 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,585 | $514,519 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,175 | $513,716 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,185 | $512,650 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,812 | $512,576 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,593 | $510,628 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 46,000 | $509,680 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,924 | $508,805 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,839 | $508,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,485 | $506,973 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,056 | $506,016 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,618 | $505,288 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,996 | $504,620 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,372 | $504,051 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,915 | $503,631 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 48,083 | $502,948 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,813 | $502,912 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,803 | $501,380 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,526 | $501,122 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,302 | $501,026 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,729 | $500,919 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,378 | $500,337 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,659 | $498,699 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,824 | $497,400 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,633 | $496,986 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,735 | $496,926 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,764 | $496,626 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,731 | $496,474 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,216 | $496,308 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,192 | $496,253 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,689 | $495,779 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,039 | $495,465 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,376 | $495,151 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,442 | $494,231 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,202 | $493,108 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,542 | $492,761 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,777 | $492,559 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,347 | $491,186 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,298 | $491,141 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,726 | $491,065 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,392 | $489,308 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,493 | $487,042 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,779 | $486,705 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,294 | $486,609 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,097 | $486,312 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,618 | $486,310 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,958 | $483,194 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,886 | $483,164 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,410 | $483,151 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,942 | $483,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,687 | $481,255 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,055 | $480,730 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,100 | $480,168 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,421 | $479,545 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,261 | $479,015 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,031 | $478,888 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,308 | $478,754 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,490 | $478,022 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,402 | $476,808 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,095 | $476,640 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,975 | $476,395 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,413 | $474,577 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,240 | $474,273 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,212 | $473,666 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,945 | $473,639 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,451 | $473,023 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,444 | $470,928 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,390 | $470,573 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,029 | $468,734 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,947 | $468,348 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,628 | $467,304 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,357 | $465,949 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 5,185 | $465,489 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,532 | $465,436 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,789 | $464,368 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,716 | $463,939 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 12,444 | $463,803 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,289 | $462,823 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 26,812 | $462,509 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,501 | $461,354 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,040 | $461,199 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,922 | $459,602 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,123 | $459,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,936 | $459,048 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,168 | $457,942 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,262 | $457,288 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,564 | $456,835 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,383 | $456,046 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,572 | $455,706 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,229 | $455,541 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,659 | $455,206 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,179 | $454,154 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,263 | $454,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,688 | $453,939 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,851 | $453,874 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,303 | $453,808 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,600 | $453,024 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,100 | $452,178 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,362 | $452,063 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,444 | $451,160 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,807 | $450,905 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,084 | $449,072 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,739 | $448,789 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,770 | $448,216 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,195 | $447,030 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,610 | $447,005 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,776 | $445,835 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,647 | $443,659 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $443,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,094 | $442,711 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,899 | $442,711 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,036 | $441,006 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,997 | $440,264 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,995 | $439,545 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,465 | $438,861 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,245 | $437,604 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,818 | $437,197 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,153 | $436,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,895 | $435,962 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,928 | $435,822 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,393 | $435,808 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,431 | $434,587 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,645 | $432,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,328 | $432,627 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,529 | $432,332 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,310 | $431,655 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,914 | $429,013 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 26,026 | $428,909 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,450 | $428,803 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,296 | $428,203 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,231 | $427,765 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,264 | $427,742 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,955 | $427,369 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,666 | $426,948 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,812 | $426,855 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,592 | $426,185 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,419 | $426,137 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,081 | $425,295 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,375 | $425,186 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,916 | $425,083 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,891 | $424,950 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 9,443 | $424,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,081 | $424,365 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,240 | $423,517 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,073 | $423,469 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,206 | $422,324 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,442 | $422,247 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,092 | $421,631 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,166 | $420,716 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,518 | $420,637 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 712 | $420,607 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,225 | $420,498 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,555 | $420,110 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,897 | $420,014 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,550 | $418,573 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,956 | $418,367 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,696 | $418,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,183 | $417,918 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,451 | $416,946 | dollars as filed | |
| RH | 74967X103 | COM | 2,324 | $416,344 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,338 | $415,858 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,526 | $415,696 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,071 | $415,591 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 19,222 | $415,580 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 9,027 | $415,242 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,023 | $414,985 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,871 | $414,620 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,379 | $413,331 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,495 | $412,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 8,143 | $410,966 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 45,000 | $410,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,460 | $410,365 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 45,342 | $409,892 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 40,257 | $409,815 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,434 | $408,847 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,790 | $408,338 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,190 | $408,282 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,352 | $407,925 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,339 | $407,655 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,926 | $405,717 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,336 | $404,848 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,713 | $404,469 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,514 | $403,610 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,372 | $403,536 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,518 | $402,813 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,758 | $402,602 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,168 | $402,538 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,173 | $402,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,391 | $401,483 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,000 | $401,440 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,447 | $400,931 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,736 | $400,117 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,811 | $399,577 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,051 | $398,696 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,947 | $398,303 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,733 | $398,124 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,706 | $397,704 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,053 | $396,874 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,501 | $396,853 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,349 | $396,722 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,583 | $395,974 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,597 | $394,856 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,944 | $392,850 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,527 | $392,780 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,899 | $390,434 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,705 | $389,953 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,200 | $389,824 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,882 | $388,125 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,306 | $387,974 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,299 | $387,212 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,801 | $387,189 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,922 | $386,461 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,028 | $386,410 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,472 | $386,363 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,908 | $386,078 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,408 | $385,240 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,576 | $383,203 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,591 | $382,971 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,128 | $382,776 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,515 | $382,761 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,748 | $382,758 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,201 | $382,540 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,637 | $382,519 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,369 | $380,907 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,013 | $380,859 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,732 | $379,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,866 | $378,845 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,715 | $378,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,313 | $378,448 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,337 | $378,365 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,352 | $377,944 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000 | $377,200 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 28,913 | $376,737 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,571 | $376,620 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,426 | $376,076 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,250 | $374,810 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,208 | $374,772 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,825 | $373,863 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,983 | $373,813 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,109 | $373,771 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,844 | $373,714 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,464 | $372,908 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,664 | $372,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,196 | $372,027 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,750 | $371,922 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,170 | $371,737 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,893 | $371,687 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 31,220 | $371,518 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,986 | $371,404 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,120 | $371,250 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,583 | $370,123 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,314 | $368,932 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,583 | $368,614 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,693 | $368,071 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,765 | $367,115 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,671 | $366,300 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,623 | $366,067 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,044 | $365,422 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,030 | $365,412 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,841 | $365,266 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,348 | $364,628 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,935 | $364,026 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,071 | $362,848 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,522 | $362,503 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,145 | $361,817 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23,312 | $360,171 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,440 | $359,629 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,920 | $358,580 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,564 | $357,108 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,600 | $355,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,336 | $355,048 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,529 | $354,217 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,665 | $353,924 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 270,000 | $353,700 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,450 | $353,626 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,373 | $353,549 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,610 | $352,902 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,921 | $350,852 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,923 | $350,637 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,459 | $349,884 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,257 | $349,530 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,616 | $349,524 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,692 | $349,397 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,182 | $348,884 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,596 | $348,728 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,741 | $346,406 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,445 | $346,345 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,904 | $345,543 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,874 | $345,436 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,000 | $345,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,926 | $344,887 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,713 | $344,789 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,556 | $344,252 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,809 | $343,893 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,482 | $343,721 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,244 | $343,369 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,337 | $343,322 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,356 | $342,592 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,000 | $341,250 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,750 | $340,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,743 | $340,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 13,301 | $340,644 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,267 | $338,984 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,428 | $338,884 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,874 | $338,301 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,372 | $338,036 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,200 | $337,554 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,879 | $337,536 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,578 | $337,273 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,584 | $337,218 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,361 | $336,967 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,634 | $336,828 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,728 | $336,401 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 12,294 | $336,296 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,082 | $336,158 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,866 | $336,036 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,180 | $333,585 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,052 | $332,142 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,652 | $330,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,041 | $330,374 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,421 | $329,931 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,809 | $329,656 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,818 | $329,514 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,078 | $329,018 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,106 | $328,155 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,000 | $326,970 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,591 | $325,700 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 5,584 | $325,609 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,788 | $325,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 14,384 | $325,365 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,960 | $325,354 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 10,670 | $325,008 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,063 | $324,970 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,119 | $324,033 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,356 | $323,628 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,481 | $321,650 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,442 | $320,401 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,103 | $320,273 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,312 | $320,119 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 33,153 | $319,926 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,982 | $319,909 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,193 | $319,078 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,534 | $319,056 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,898 | $318,668 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,719 | $318,519 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,733 | $318,307 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,343 | $318,214 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 31,100 | $318,153 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,076 | $316,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,255 | $315,869 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,374 | $315,854 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,471 | $314,263 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 19,319 | $312,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,053 | $311,966 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,721 | $311,827 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,820 | $311,812 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,672 | $311,679 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,711 | $311,292 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,572 | $310,943 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 975 | $310,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,208 | $310,854 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,353 | $306,234 | 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 |