13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 5,160 holding rows worth $173,208,242,438 by the sum of the rows.
- Accession
- 0001193125-26-213236
- Filer
- CIK 713676
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,145 entries on the cover page, a total value of $157,236,526,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,208,242,438 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 $157,236,526,736, 9% less than the sum of the rows, $173,208,242,438. 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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 9,208 | $2,005,523 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,460 | $2,002,101 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,068 | $1,998,720 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,787 | $1,991,686 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,056 | $1,991,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,186 | $1,990,283 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,704 | $1,984,500 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,716 | $1,981,803 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,088 | $1,970,462 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,762 | $1,961,392 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,495 | $1,949,580 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,326 | $1,949,320 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,619 | $1,944,445 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,998 | $1,935,516 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,726 | $1,928,547 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,247 | $1,918,885 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,681 | $1,918,643 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,941 | $1,914,870 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 173,578 | $1,912,825 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,424 | $1,908,384 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,854 | $1,904,774 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,027 | $1,901,525 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 26,709 | $1,899,812 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,514 | $1,894,570 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,991 | $1,894,271 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,300 | $1,885,113 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 83,107 | $1,882,372 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,113 | $1,869,082 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 36,444 | $1,867,005 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,567 | $1,866,957 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,122 | $1,856,658 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 53,837 | $1,853,608 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,475 | $1,850,066 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,395 | $1,837,678 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,338 | $1,828,831 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,133 | $1,826,051 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,644 | $1,817,972 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,028 | $1,817,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 23,987 | $1,816,740 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,688 | $1,807,944 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,373 | $1,801,159 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,850 | $1,795,212 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,336 | $1,793,607 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 35,156 | $1,792,258 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,197 | $1,789,147 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,429 | $1,788,292 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,383 | $1,786,945 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,300 | $1,786,849 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,249 | $1,767,034 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,694 | $1,763,285 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,029 | $1,759,641 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,472 | $1,758,934 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,445 | $1,757,245 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 42,671 | $1,752,926 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 72,557 | $1,751,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,813 | $1,750,010 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,892 | $1,747,333 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,166 | $1,738,386 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,211 | $1,733,003 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 26,090 | $1,732,898 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 128,035 | $1,729,752 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 53,194 | $1,729,337 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11,270 | $1,724,761 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,263 | $1,719,404 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 36,943 | $1,718,566 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,767 | $1,706,801 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,384 | $1,701,937 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 366,667 | $1,697,669 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,958 | $1,682,329 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,495 | $1,681,933 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 212,526 | $1,676,831 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,766 | $1,674,185 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 43,164 | $1,673,472 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,666 | $1,672,568 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,070 | $1,669,509 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,019 | $1,667,399 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 68,052 | $1,661,830 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,619 | $1,654,440 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,726 | $1,632,548 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,799 | $1,631,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 59,639 | $1,626,930 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,397 | $1,624,686 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25,292 | $1,617,171 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,886 | $1,615,785 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 72,298 | $1,615,138 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,058 | $1,612,612 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,153 | $1,608,603 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,967 | $1,605,589 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 220,859 | $1,603,436 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,907 | $1,594,086 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 32,077 | $1,591,993 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,039 | $1,586,417 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,331 | $1,581,457 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,665 | $1,580,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,313 | $1,579,390 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,084 | $1,573,143 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,873 | $1,572,062 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,373 | $1,569,917 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,998 | $1,567,165 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 53,448 | $1,565,488 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,668 | $1,560,668 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,722 | $1,552,450 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 169,474 | $1,547,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,321 | $1,544,510 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 20,518 | $1,542,980 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,776 | $1,542,832 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,706 | $1,538,041 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,433 | $1,536,999 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,200 | $1,533,862 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 105,387 | $1,523,897 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,744 | $1,522,834 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,902 | $1,520,093 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,165 | $1,519,801 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,884 | $1,518,081 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,361 | $1,516,274 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,811 | $1,515,940 | dollars as filed | |
| F N B CORP | 302520101 | COM | 90,430 | $1,511,991 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 50,707 | $1,510,046 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 63,871 | $1,508,958 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 36,225 | $1,506,600 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 150,000 | $1,504,500 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,153 | $1,503,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 21,121 | $1,497,690 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 166,757 | $1,497,475 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,003 | $1,497,004 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,896 | $1,484,370 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,909 | $1,484,301 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,386 | $1,482,264 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 34,902 | $1,474,260 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 44,628 | $1,469,244 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,615 | $1,469,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 59,198 | $1,467,516 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,291 | $1,461,753 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,282 | $1,459,738 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,910 | $1,456,962 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,416 | $1,451,922 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,206 | $1,448,518 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,574 | $1,446,604 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 55,412 | $1,446,309 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,045 | $1,444,519 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58,179 | $1,442,839 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,054 | $1,427,247 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,129 | $1,422,226 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,279 | $1,415,626 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,545 | $1,410,346 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,487 | $1,409,958 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,453 | $1,408,005 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 94,162 | $1,403,019 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 46,661 | $1,399,368 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,767 | $1,397,074 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,737 | $1,396,646 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,873 | $1,394,026 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 56,278 | $1,381,624 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 99,650 | $1,380,157 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,536 | $1,377,148 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 223,597 | $1,372,885 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 70,500 | $1,371,929 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,969 | $1,361,672 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,580 | $1,361,423 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,143 | $1,361,078 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,333 | $1,357,430 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,315 | $1,353,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,961 | $1,350,652 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,977 | $1,349,450 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 23,874 | $1,347,926 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 19,122 | $1,345,444 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,429 | $1,341,234 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,891 | $1,337,407 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,699 | $1,327,677 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,924 | $1,325,534 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 9,530 | $1,324,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,977 | $1,320,819 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,936 | $1,318,449 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 31,609 | $1,307,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 23,405 | $1,307,172 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,636 | $1,306,455 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 615,221 | $1,304,268 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,283 | $1,303,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,375 | $1,298,271 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 115,520 | $1,297,290 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,312 | $1,296,056 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,490 | $1,293,488 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,899 | $1,291,091 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 100,451 | $1,274,724 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,591 | $1,270,374 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,316 | $1,263,169 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 66,500 | $1,260,176 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 156,596 | $1,259,031 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,030 | $1,254,624 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,026 | $1,254,062 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 39,818 | $1,253,485 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,718 | $1,252,677 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,133 | $1,250,729 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,715 | $1,249,817 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,526 | $1,246,042 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,497 | $1,243,241 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 33,220 | $1,243,092 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 320,244 | $1,242,547 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,574 | $1,241,682 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,660 | $1,240,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,053 | $1,240,933 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,280 | $1,235,414 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,419 | $1,235,132 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,928 | $1,234,438 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,622 | $1,229,841 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 130,000 | $1,227,200 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,785 | $1,221,798 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,350 | $1,217,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 39,882 | $1,216,401 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,007 | $1,214,667 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34,166 | $1,213,582 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 36,438 | $1,212,655 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 28,174 | $1,212,616 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,671 | $1,210,982 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 49,937 | $1,210,463 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 24,152 | $1,208,793 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,990 | $1,207,833 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,960 | $1,206,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 26,820 | $1,204,371 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 546 | $1,199,549 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,581 | $1,197,957 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,273 | $1,196,917 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,581 | $1,194,107 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,786 | $1,179,239 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 44,604 | $1,176,661 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 51,734 | $1,174,362 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,547 | $1,173,908 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,121 | $1,171,309 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 23,456 | $1,165,986 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,499 | $1,164,833 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,387 | $1,162,775 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85,740 | $1,157,491 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 52,395 | $1,154,262 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,237 | $1,148,738 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,086 | $1,148,489 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,669 | $1,148,464 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,600 | $1,148,392 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,344 | $1,143,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,225 | $1,143,078 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,157 | $1,142,535 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,284 | $1,142,025 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,500 | $1,140,620 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,563 | $1,139,906 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,620 | $1,138,275 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,119 | $1,137,931 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 92,613 | $1,137,288 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,134 | $1,131,627 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,586 | $1,130,296 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,532 | $1,129,542 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,093 | $1,126,502 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,889 | $1,126,225 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,001 | $1,125,852 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,221 | $1,121,765 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,173 | $1,118,560 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,960 | $1,116,709 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,951 | $1,116,631 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,719 | $1,110,155 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,503 | $1,100,544 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,899 | $1,097,928 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,126 | $1,096,941 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,444 | $1,092,705 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,310 | $1,084,840 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 63,285 | $1,083,438 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,982 | $1,083,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,128 | $1,082,568 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 26,550 | $1,081,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 43,072 | $1,081,536 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,292 | $1,081,066 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,707 | $1,078,908 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,839 | $1,078,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,148 | $1,074,341 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,200 | $1,072,360 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,600 | $1,068,378 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,156 | $1,067,755 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,328 | $1,060,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,694 | $1,058,694 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,643 | $1,052,891 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,902 | $1,050,971 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,714 | $1,050,345 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 26,938 | $1,049,774 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 42,062 | $1,048,604 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 72,750 | $1,036,687 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,414 | $1,033,668 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,510 | $1,030,059 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,387 | $1,028,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,893 | $1,028,052 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,999 | $1,024,688 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,963 | $1,024,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 59,389 | $1,018,519 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,545 | $1,017,095 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,951 | $1,016,009 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,562 | $1,014,289 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 44,437 | $1,011,831 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 21,788 | $1,011,617 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,171 | $1,010,106 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 5,000 | $1,006,950 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,117 | $1,006,533 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,567 | $1,004,367 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,366 | $1,000,767 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,058 | $999,783 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,429 | $995,175 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,684 | $994,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,593 | $992,786 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,245 | $991,895 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,858 | $991,452 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,256 | $990,866 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,154 | $990,679 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,596 | $989,924 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,853 | $984,627 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,838 | $979,580 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,121 | $978,244 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 12,769 | $977,431 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,706 | $976,965 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40,781 | $973,847 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 116,748 | $971,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,296 | $967,731 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 83,915 | $965,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,259 | $964,089 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,508 | $964,028 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,453 | $961,142 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,180 | $959,978 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 95,600 | $958,868 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 17,731 | $957,342 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,492 | $956,155 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,890 | $954,822 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,272 | $953,500 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,680 | $953,092 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,529 | $948,352 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,987 | $943,865 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,649 | $940,826 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 22,000 | $938,520 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,254 | $937,168 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,236 | $928,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,053 | $928,410 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,518 | $925,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,606 | $925,090 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,800 | $924,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,046 | $923,541 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,290 | $922,458 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,623 | $922,280 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,881 | $911,128 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,609 | $908,607 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,107 | $908,383 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,946 | $904,678 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10,495 | $904,017 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,880 | $903,239 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,976 | $885,835 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9,834 | $884,864 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,814 | $884,784 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,073 | $883,671 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,337 | $882,888 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,352 | $882,067 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,053 | $881,758 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,344 | $879,262 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,272 | $871,768 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,834 | $871,114 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,424 | $870,494 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,087 | $870,244 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,956 | $869,094 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,445 | $867,819 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 80,000 | $867,200 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,000 | $866,830 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 37,578 | $865,797 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,464 | $865,555 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,725 | $865,305 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 72,116 | $860,344 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,524 | $857,140 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,271 | $856,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,392 | $856,664 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,142 | $855,098 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,492 | $854,737 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,793 | $854,234 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,896 | $853,340 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,835 | $850,573 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,725 | $847,919 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,806 | $847,412 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,634 | $846,577 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,627 | $846,333 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,884 | $846,060 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,609 | $844,384 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 39,885 | $843,569 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,045 | $842,553 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,308 | $838,206 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 84,821 | $837,184 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,707 | $835,039 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,411 | $833,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,608 | $832,208 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,361 | $829,653 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,913 | $828,593 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,934 | $827,311 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,890 | $827,075 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,263 | $825,140 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,589 | $824,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,855 | $821,019 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,056 | $816,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,493 | $815,496 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,846 | $811,225 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,828 | $809,139 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 874,972 | $808,474 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,405 | $807,541 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,044 | $805,666 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,346 | $800,630 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,490 | $800,286 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16,408 | $799,397 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,185 | $798,837 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 81,719 | $798,395 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 14,507 | $797,451 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 91,288 | $796,941 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,097 | $789,301 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,071 | $784,895 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 38,057 | $784,734 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,955 | $783,608 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,005 | $782,617 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,158 | $781,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,186 | $780,993 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 31,697 | $780,697 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,431 | $780,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,439 | $778,280 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,745 | $777,449 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,361 | $775,281 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,452 | $774,316 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 33,775 | $773,954 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,840 | $773,846 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 85,702 | $770,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 30,201 | $770,429 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,184 | $770,038 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12,147 | $767,419 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,595 | $767,202 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,030 | $767,100 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,860 | $766,512 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,931 | $764,226 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,931 | $763,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,042 | $759,993 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,783 | $758,948 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,362 | $757,448 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 50,434 | $753,989 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,250 | $753,689 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,993 | $752,836 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,548 | $751,987 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,383 | $745,240 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,715 | $744,790 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,630 | $741,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,834 | $740,761 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,256 | $740,395 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 35,693 | $739,560 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,044 | $738,240 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,339 | $732,810 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,333 | $731,178 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,500 | $730,300 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,488 | $729,482 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,330 | $728,222 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 20,046 | $727,670 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,292 | $727,643 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,001 | $725,491 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 45,100 | $724,761 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,138 | $724,022 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 75,252 | $723,924 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,932 | $722,599 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39,749 | $721,842 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 22,817 | $720,789 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,820 | $719,690 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,617 | $718,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 16,057 | $718,069 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 26,913 | $717,770 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,708 | $717,082 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,152 | $712,832 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,652 | $712,398 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,115 | $712,323 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 13,731 | $711,758 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,194 | $711,265 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 154,274 | $711,203 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,043 | $710,318 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,127 | $709,932 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,820 | $706,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,841 | $705,512 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 67,794 | $705,058 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,894 | $704,429 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,945 | $704,061 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,931 | $701,655 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,758 | $697,700 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,319 | $694,745 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 59,626 | $694,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,940 | $694,576 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 17,761 | $693,426 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 114,607 | $691,078 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,500 | $689,824 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,781 | $689,681 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,032 | $688,483 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,722 | $688,060 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,969 | $685,459 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,067 | $685,428 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,015 | $683,413 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,484 | $682,557 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,343 | $681,697 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,164 | $681,220 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,739 | $681,032 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,441 | $680,429 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,457 | $679,323 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 185,891 | $678,500 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 34,936 | $678,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213236 | this filing | 2026-05-08 | acceptance time not in the bulk data set |