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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,197 | $152,191 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 6,500 | $152,068 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,883 | $151,807 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,594 | $151,785 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,777 | $151,595 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8,964 | $151,133 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,386 | $150,528 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 954 | $150,446 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,110 | $149,810 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,550 | $149,684 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,266 | $149,653 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,938 | $149,325 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,329 | $149,090 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,739 | $149,088 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 855 | $148,555 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 7,693 | $148,552 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,151 | $147,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,871 | $147,871 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,361 | $147,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,744 | $147,630 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,676 | $147,579 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,586 | $147,557 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,156 | $147,103 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,706 | $146,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,318 | $146,423 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,120 | $146,384 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,813 | $146,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $146,010 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,622 | $145,224 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 9,264 | $144,796 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,453 | $144,378 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,372 | $144,254 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,409 | $144,174 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,800 | $143,960 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 4,739 | $143,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,537 | $143,664 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,672 | $143,557 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 4,200 | $143,472 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,281 | $143,010 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,500 | $142,920 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,441 | $142,853 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,626 | $142,723 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,700 | $142,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,345 | $142,412 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,000 | $142,230 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,771 | $142,034 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,270 | $141,765 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 129 | $141,720 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,687 | $141,684 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,991 | $141,653 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,000 | $141,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 865 | $141,505 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $141,490 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 101,758 | $141,444 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 255 | $141,105 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,397 | $140,800 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,728 | $140,779 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,607 | $140,673 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,855 | $140,601 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,004 | $140,510 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 11,327 | $140,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,372 | $140,164 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,481 | $140,021 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,239 | $139,934 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,732 | $139,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,461 | $139,345 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,609 | $139,269 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,984 | $139,154 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,848 | $138,815 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,589 | $138,741 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,622 | $138,716 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,525 | $138,600 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,594 | $138,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,325 | $138,516 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,210 | $138,509 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,715 | $138,177 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,362 | $138,107 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,162 | $138,080 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,480 | $138,080 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,379 | $137,997 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,252 | $137,958 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,400 | $137,862 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,711 | $137,844 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,210 | $137,785 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,223 | $137,784 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 6,294 | $137,712 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $137,670 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,550 | $137,296 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 5,956 | $137,228 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,488 | $137,223 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 4,410 | $137,208 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,202 | $137,206 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 2,376 | $137,154 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,205 | $137,131 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,325 | $136,982 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,220 | $136,663 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,220 | $136,548 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,287 | $136,512 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,862 | $136,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,396 | $136,308 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,140 | $135,898 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,008 | $135,882 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,857 | $135,777 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,687 | $135,721 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,140 | $135,203 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,160 | $134,897 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,814 | $134,713 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,159 | $134,571 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,548 | $134,504 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,423 | $134,358 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 10,856 | $134,180 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,321 | $134,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,885 | $133,588 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,341 | $133,239 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,600 | $133,152 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,787 | $133,079 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,656 | $132,521 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,616 | $132,214 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,283 | $132,141 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,957 | $131,847 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $131,600 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,358 | $131,584 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,172 | $131,341 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,833 | $131,242 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 3,000 | $131,070 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,833 | $130,988 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,034 | $130,929 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,205 | $130,867 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,448 | $130,857 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,231 | $130,751 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,080 | $130,343 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,536 | $130,093 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,615 | $129,569 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 5,220 | $129,485 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,682 | $129,164 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,470 | $129,094 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,357 | $129,050 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,227 | $128,995 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,617 | $128,907 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,310 | $128,897 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,428 | $128,693 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,765 | $128,607 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,733 | $128,600 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,710 | $128,206 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,311 | $128,069 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,985 | $128,036 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,724 | $127,973 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,205 | $127,874 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,647 | $127,651 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,070 | $127,467 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,527 | $127,433 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,090 | $127,385 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,186 | $127,115 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,204 | $127,079 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,346 | $126,918 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,145 | $126,832 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,600 | $126,685 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,270 | $126,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,625 | $126,405 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,221 | $126,275 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,899 | $125,832 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,044 | $125,767 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,675 | $125,725 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,601 | $125,675 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 25,372 | $125,339 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,638 | $125,275 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 4,294 | $125,214 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,800 | $125,020 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,974 | $124,995 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 7,741 | $124,785 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,461 | $124,753 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,699 | $124,676 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,262 | $124,494 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,621 | $124,131 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,129 | $123,739 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 62,765 | $123,646 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,102 | $123,514 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,852 | $123,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,033 | $123,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,011 | $123,127 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,121 | $123,075 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,130 | $122,933 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,012 | $122,694 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,260 | $122,603 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,169 | $122,569 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,252 | $122,520 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,700 | $122,364 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,947 | $121,941 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,641 | $121,746 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,285 | $121,493 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,504 | $121,133 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,484 | $120,929 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 6,202 | $120,381 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,425 | $120,148 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,080 | $119,996 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,388 | $119,742 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,025 | $119,465 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,804 | $119,283 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,738 | $119,208 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,582 | $118,897 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,543 | $118,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $118,690 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,736 | $118,441 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,556 | $118,428 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,226 | $118,154 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,136 | $118,099 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,699 | $118,027 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,458 | $117,559 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,130 | $117,482 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,642 | $117,227 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,305 | $117,053 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,064 | $116,791 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,215 | $116,354 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,195 | $115,970 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 6,908 | $115,916 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,900 | $115,566 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,614 | $115,255 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 31,219 | $115,199 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,324 | $115,011 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,021 | $114,919 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,913 | $114,918 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,368 | $114,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,390 | $114,409 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,659 | $114,365 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 596 | $114,250 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 3,002 | $114,166 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,381 | $114,153 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,664 | $113,810 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 5,827 | $113,568 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,191 | $113,394 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,070 | $113,365 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 12,619 | $113,319 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,272 | $113,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,219 | $113,044 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 8,705 | $112,817 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,789 | $111,741 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,000 | $111,650 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,561 | $111,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,846 | $111,542 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 7,095 | $111,536 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,175 | $111,023 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,042 | $110,975 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 967 | $110,876 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,082 | $110,826 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,559 | $110,666 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,763 | $110,471 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,853 | $110,330 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,214 | $110,204 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,969 | $109,259 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,348 | $109,092 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,383 | $109,080 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,758 | $108,999 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,191 | $108,531 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,145 | $108,112 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 6,417 | $107,741 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 55,249 | $107,736 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,222 | $107,736 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,526 | $107,479 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,591 | $107,292 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,219 | $107,289 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,500 | $107,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,807 | $106,975 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,652 | $106,856 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,837 | $106,707 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,631 | $106,651 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,304 | $106,277 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,591 | $106,058 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,284 | $105,704 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,124 | $105,554 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,977 | $105,373 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,508 | $105,347 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,022 | $105,130 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,942 | $105,122 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,045 | $104,968 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,685 | $104,931 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,989 | $104,902 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 287 | $104,899 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,071 | $104,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,900 | $104,100 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,106 | $103,488 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,073 | $103,250 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,358 | $103,248 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,342 | $103,228 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,672 | $102,711 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,384 | $102,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,140 | $102,537 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,633 | $102,488 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,674 | $102,388 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 3,359 | $102,327 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,410 | $102,254 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,210 | $101,762 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,381 | $101,698 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,181 | $101,347 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,000 | $101,319 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,736 | $101,095 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,748 | $100,895 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,898 | $100,634 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 7,154 | $100,442 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $100,386 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,365 | $100,231 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 9,522 | $100,171 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,752 | $100,118 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,138 | $100,097 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 557 | $99,909 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,806 | $99,870 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,856 | $99,837 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,663 | $99,649 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,588 | $99,354 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 963 | $99,353 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,672 | $98,968 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 1,553 | $98,802 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,335 | $98,711 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,944 | $98,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 840 | $98,283 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,257 | $97,808 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,372 | $97,723 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,827 | $97,598 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,317 | $97,546 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,100 | $97,511 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,230 | $97,096 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 3,172 | $97,083 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,292 | $97,080 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,737 | $96,877 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,249 | $96,835 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,382 | $96,709 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 1,862 | $96,247 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,710 | $96,204 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,574 | $96,026 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,039 | $95,584 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,531 | $95,443 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 5,514 | $95,393 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,678 | $95,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,223 | $95,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,489 | $95,005 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 7,088 | $94,908 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,532 | $94,770 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 4,703 | $94,624 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,566 | $94,617 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,099 | $94,564 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,820 | $94,555 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,878 | $94,399 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,000 | $94,300 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,377 | $94,137 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 6,599 | $93,310 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,638 | $93,276 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,014 | $93,097 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,401 | $93,082 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 4,385 | $92,917 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,876 | $92,538 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,923 | $92,480 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,166 | $92,464 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,943 | $92,227 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 73,211 | $91,513 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,956 | $91,460 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,605 | $91,372 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,220 | $91,363 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,474 | $91,315 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,696 | $90,603 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 775 | $90,466 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,354 | $90,447 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,020 | $90,300 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $90,226 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 11,010 | $90,063 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,428 | $89,926 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,170 | $89,866 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,680 | $89,678 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 845 | $89,586 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,818 | $89,291 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,068 | $89,276 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,234 | $89,241 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,601 | $88,939 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,722 | $88,726 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,562 | $88,612 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,774 | $88,509 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,392 | $88,481 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 3,976 | $88,467 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 356 | $88,288 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,465 | $88,214 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,927 | $88,210 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,331 | $88,112 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 3,008 | $87,752 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,996 | $87,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,993 | $87,562 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,327 | $87,158 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,393 | $87,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 760 | $87,020 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 10,220 | $86,870 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,782 | $86,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,412 | $86,270 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,603 | $85,827 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,331 | $85,757 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,560 | $85,632 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,583 | $85,572 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,116 | $85,562 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,701 | $85,515 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,044 | $85,370 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,573 | $85,323 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $85,251 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,609 | $85,184 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 574 | $85,170 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 3,122 | $85,146 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,902 | $85,145 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,049 | $84,927 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4,305 | $84,895 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,960 | $84,865 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,186 | $84,791 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1,823 | $84,626 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,259 | $84,343 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 4,671 | $84,217 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,182 | $84,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 785 | $83,833 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,345 | $83,731 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,201 | $83,675 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,106 | $83,650 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 16,000 | $83,520 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,062 | $83,293 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,228 | $83,260 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,620 | $83,100 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,119 | $82,829 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,043 | $82,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,150 | $82,812 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,123 | $82,710 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,214 | $82,619 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,185 | $82,551 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 12,393 | $82,537 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,337 | $82,502 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,668 | $82,227 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 3,233 | $81,666 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,232 | $81,663 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,699 | $81,483 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 7,849 | $81,473 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $81,462 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 499 | $81,411 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,200 | $81,324 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,103 | $81,321 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,842 | $81,262 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,234 | $81,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,129 | $81,051 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,676 | $81,035 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 1,949 | $80,786 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 6,960 | $80,318 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,151 | $80,288 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,500 | $80,266 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 3,708 | $79,833 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,384 | $79,691 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,024 | $79,543 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,000 | $79,500 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,568 | $79,392 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,922 | $79,283 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,301 | $79,108 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,720 | $79,017 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 395 | $78,954 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,609 | $78,687 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,067 | $78,567 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,655 | $78,342 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,542 | $78,331 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,690 | $78,294 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 6,053 | $78,205 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,712 | $78,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,262 | $78,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,600 | $77,936 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $77,910 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,056 | $77,899 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,422 | $77,869 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,830 | $77,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,621 | $77,808 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,014 | $77,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,662 | $77,626 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,338 | $77,614 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,361 | $77,533 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 5,292 | $77,475 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 13,627 | $77,401 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,341 | $77,144 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 29,000 | $77,140 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,920 | $76,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,281 | $76,809 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,057 | $76,743 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 835 | $76,660 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $76,622 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,572 | $76,504 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 400 | $76,500 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,905 | $76,226 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,151 | $76,124 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,400 | $75,864 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 6,642 | $75,852 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,203 | $75,807 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,721 | $75,629 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,001 | $75,331 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,095 | $75,203 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 627 | $75,080 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,316 | $74,975 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,004 | $74,860 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,138 | $74,153 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,056 | $74,078 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 4,755 | $74,035 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 122 | $73,973 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,129 | $73,961 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,113 | $73,574 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,034 | $73,257 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,007 | $72,995 | 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 |