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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,845 | $678,419 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,958 | $676,196 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,125 | $674,548 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,861 | $670,268 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,659 | $670,206 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,986 | $668,682 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,569 | $664,399 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,009 | $662,717 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,983 | $660,595 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,914 | $658,939 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,775 | $658,868 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,373 | $658,467 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,400 | $656,466 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,632 | $656,098 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 11,631 | $654,593 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,611 | $647,257 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,927 | $647,051 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 17,889 | $645,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,941 | $645,914 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,014 | $642,928 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,980 | $637,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,831 | $636,294 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,805 | $636,175 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,540 | $636,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,109 | $634,870 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,070 | $634,662 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,479 | $634,498 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,366 | $630,937 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,056 | $630,373 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,549 | $628,121 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,414 | $627,949 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,376 | $626,536 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,297 | $624,376 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,686 | $623,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,337 | $620,361 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,146 | $619,877 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,349 | $618,289 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,165 | $617,219 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,314 | $616,615 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,892 | $614,590 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,667 | $613,963 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 21,269 | $613,184 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,389 | $610,774 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,741 | $610,271 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,197 | $609,313 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,289 | $608,326 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,585 | $608,214 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,474 | $607,974 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,820 | $607,375 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,062 | $607,223 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 47,045 | $605,469 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,320 | $605,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,512 | $605,020 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,938 | $603,398 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,471 | $603,299 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,335 | $603,250 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,088 | $603,136 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,880 | $602,851 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,303 | $602,155 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,537 | $600,293 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,924 | $598,408 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,191 | $598,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,993 | $596,837 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,000 | $594,800 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,254 | $593,069 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,056 | $591,905 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,101 | $590,462 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,359 | $589,482 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,454 | $589,016 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 70,795 | $588,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,746 | $587,973 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,187 | $587,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,372 | $586,049 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,768 | $585,691 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,961 | $585,232 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 23,552 | $584,090 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,163 | $583,711 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,519 | $583,629 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,026 | $581,428 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,612 | $580,008 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,558 | $578,032 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 20,773 | $576,118 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,670 | $575,210 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,351 | $573,879 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,273 | $572,978 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 24,228 | $572,023 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,797 | $571,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,799 | $570,662 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,446 | $567,608 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,143 | $566,726 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,936 | $566,380 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,618 | $565,650 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,577 | $565,309 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,754 | $564,978 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,467 | $564,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,064 | $563,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,133 | $562,493 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,337 | $562,250 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,886 | $562,039 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,930 | $561,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,210 | $561,269 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,230 | $561,151 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,995 | $560,788 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 58,339 | $560,054 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,268 | $559,147 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,931 | $558,723 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,014 | $558,671 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,059 | $557,806 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,494 | $557,434 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,968 | $555,696 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,575 | $555,104 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,949 | $554,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,615 | $553,984 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,415 | $549,792 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,815 | $549,402 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,717 | $549,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,491 | $548,979 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,439 | $548,826 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,006 | $546,873 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,009 | $546,065 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,361 | $545,402 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,001 | $544,355 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,957 | $544,125 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,246 | $543,838 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,848 | $542,993 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,659 | $542,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,467 | $540,183 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,144 | $539,781 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,395 | $537,025 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,493 | $536,987 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,393 | $536,732 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,612 | $534,703 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,503 | $534,581 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,159 | $532,375 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,840 | $532,259 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,608 | $531,879 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,957 | $530,101 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,777 | $529,193 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,690 | $529,112 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,423 | $528,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,471 | $527,404 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,384 | $527,174 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,609 | $525,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,181 | $525,123 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,410 | $523,667 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,834 | $523,141 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,754 | $522,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,182 | $522,647 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 10,851 | $522,602 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,660 | $521,399 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,648 | $520,825 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $520,720 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,514 | $518,703 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,789 | $517,773 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,979 | $516,801 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,471 | $516,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,933 | $516,199 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,292 | $516,192 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,378 | $515,955 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 13,563 | $515,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,230 | $514,876 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,226 | $514,549 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,503 | $513,936 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,045 | $513,650 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,830 | $512,832 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,985 | $512,765 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,758 | $512,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,339 | $511,347 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,734 | $511,142 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,349 | $510,396 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 25,356 | $510,163 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 48,083 | $508,237 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,229 | $507,589 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,361 | $507,256 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 33,481 | $506,735 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,400 | $506,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,564 | $504,980 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,557 | $504,161 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,200 | $503,880 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,470 | $503,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,432 | $503,102 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,928 | $502,316 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 27,733 | $501,690 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,024 | $501,688 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 921 | $501,633 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,732 | $500,093 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,409 | $498,696 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,724 | $497,416 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,481 | $497,411 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,915 | $497,299 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,539 | $497,195 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,617 | $497,008 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 56,585 | $496,816 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,682 | $496,206 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,920 | $495,195 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,659 | $494,155 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,300 | $493,415 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,556 | $491,924 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,579 | $491,883 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,205 | $491,868 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,513 | $489,979 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,430 | $488,605 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,731 | $487,650 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,315 | $487,075 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,015 | $485,646 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,476 | $484,170 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,618 | $483,354 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,736 | $482,309 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 17,523 | $481,707 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,646 | $481,348 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,329 | $481,038 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,424 | $480,678 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,440 | $479,644 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,566 | $478,639 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,357 | $478,111 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,010 | $477,466 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,573 | $476,844 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,661 | $475,219 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,600 | $475,200 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,454 | $474,207 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 45,342 | $472,917 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,388 | $472,906 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,843 | $471,198 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,097 | $470,841 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 5,185 | $470,591 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 78,257 | $468,757 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,342 | $467,580 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 24,707 | $466,963 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,949 | $466,682 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,443 | $466,488 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,027 | $465,983 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,901 | $464,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,864 | $464,526 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,983 | $464,020 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,808 | $462,754 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,212 | $461,986 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,368 | $461,915 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,662 | $461,707 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,733 | $461,066 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,098 | $460,197 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,486 | $459,791 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,740 | $458,751 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,091 | $458,642 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,828 | $458,477 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,312 | $458,463 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,572 | $456,862 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,086 | $456,212 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,595 | $455,561 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,580 | $455,273 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,564 | $454,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,539 | $454,109 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,316 | $453,497 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,831 | $452,480 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,736 | $452,238 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,841 | $451,795 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $450,796 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 856 | $448,091 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,444 | $447,740 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,892 | $447,299 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,530 | $446,587 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,966 | $446,393 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,869 | $446,070 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,484 | $445,329 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,494 | $443,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,083 | $442,990 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,100 | $441,856 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,949 | $439,813 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,974 | $438,728 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,176 | $437,352 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,366 | $436,803 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 16,058 | $436,102 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 17,897 | $435,081 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,636 | $434,218 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,380 | $433,437 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,912 | $432,256 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,200 | $432,192 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,651 | $431,910 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,930 | $431,501 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,211 | $430,292 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,358 | $430,025 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,542 | $429,941 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,723 | $429,743 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,976 | $429,566 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,564 | $429,543 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,686 | $428,160 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,029 | $427,155 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,513 | $427,150 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,539 | $426,249 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,232 | $424,867 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,868 | $424,690 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,445 | $424,675 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,857 | $423,954 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,878 | $423,865 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,668 | $423,091 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,295 | $422,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,273 | $422,107 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,150 | $421,763 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,998 | $421,389 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,239 | $421,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,903 | $421,118 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,690 | $420,364 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,019 | $419,981 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,610 | $419,740 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,766 | $419,345 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,005 | $419,062 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,689 | $418,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,452 | $418,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,450 | $418,623 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,753 | $417,687 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,255 | $415,934 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 75,421 | $415,568 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,929 | $415,374 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 21,158 | $415,217 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,667 | $415,114 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,945 | $414,707 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,597 | $414,586 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,025 | $414,315 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,658 | $414,085 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,502 | $413,307 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 976 | $413,298 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,744 | $413,225 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,392 | $413,139 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,507 | $413,098 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,871 | $412,379 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,498 | $410,804 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,382 | $410,512 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,282 | $409,921 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,383 | $409,639 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,897 | $408,235 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 42,504 | $407,610 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,567 | $407,399 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,829 | $404,369 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 26,946 | $403,651 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,850 | $402,995 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,819 | $402,616 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,145 | $402,453 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,421 | $401,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,287 | $400,729 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,363 | $400,565 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,987 | $400,258 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,318 | $400,204 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,080 | $399,882 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,485 | $399,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,441 | $399,299 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,761 | $399,295 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,817 | $399,063 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,168 | $397,698 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,138 | $397,566 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,770 | $396,935 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,613 | $396,102 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,422 | $396,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,733 | $395,256 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,880 | $395,158 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,529 | $393,410 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,747 | $392,635 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,817 | $392,560 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,321 | $392,297 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,727 | $391,928 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,317 | $391,786 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,071 | $391,460 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,202 | $390,170 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 270,000 | $388,800 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,629 | $388,420 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,338 | $388,408 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,000 | $387,600 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,209 | $387,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,047 | $387,158 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,159 | $387,016 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,485 | $386,730 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,110 | $386,303 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,418 | $386,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,196 | $385,898 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,780 | $385,743 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 9,157 | $384,960 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,262 | $384,928 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,712 | $384,735 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,694 | $384,547 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,790 | $384,253 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,297 | $383,540 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,616 | $383,374 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,425 | $382,560 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,229 | $382,533 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,333 | $382,496 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,298 | $382,110 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,898 | $381,666 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,552 | $381,080 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,457 | $380,783 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,178 | $380,696 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,795 | $379,768 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,262 | $377,437 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,787 | $375,723 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,119 | $375,669 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,118 | $375,539 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,719 | $374,808 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,809 | $374,012 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,525 | $373,986 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,673 | $373,769 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,072 | $373,239 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,490 | $372,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,896 | $372,702 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,827 | $372,367 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,368 | $372,274 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,925 | $371,995 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,065 | $371,111 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,127 | $370,853 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,190 | $369,847 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,731 | $369,754 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 47,157 | $369,711 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,208 | $369,303 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,809 | $368,448 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,296 | $367,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,316 | $367,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,408 | $367,085 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,593 | $366,985 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,636 | $366,174 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,603 | $365,340 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,691 | $365,026 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,851 | $364,261 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,090 | $364,049 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,830 | $363,864 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,592 | $363,788 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,654 | $363,244 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,046 | $362,686 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,181 | $361,412 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 45,000 | $361,350 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,055 | $360,158 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,806 | $360,083 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,000 | $359,600 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,874 | $359,313 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,674 | $356,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,236 | $356,312 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,211 | $355,651 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 17,163 | $355,617 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,509 | $355,414 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,841 | $353,906 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,642 | $353,450 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,884 | $353,393 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,928 | $351,836 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,080 | $351,563 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,764 | $351,334 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,600 | $350,844 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,060 | $350,593 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,125 | $350,581 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,000 | $350,400 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,774 | $350,297 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,034 | $350,111 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,726 | $347,902 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,902 | $347,688 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,348 | $347,562 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,996 | $346,797 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,784 | $345,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,908 | $345,348 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,354 | $345,335 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,721 | $344,805 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,376 | $344,681 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8,598 | $344,275 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,423 | $344,131 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,200 | $343,878 | dollars as filed | |
| RH | 74967X103 | COM | 2,458 | $343,677 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,746 | $343,338 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,940 | $342,827 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,743 | $342,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,380 | $341,991 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,938 | $341,642 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,615 | $341,110 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 702 | $339,972 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,425 | $339,821 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,863 | $339,364 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,631 | $338,228 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,309 | $337,599 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,901 | $336,268 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,199 | $336,241 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,411 | $335,493 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,064 | $334,526 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,728 | $334,469 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,573 | $333,829 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,419 | $331,658 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,018 | $331,385 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,436 | $330,347 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,837 | $330,255 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,169 | $329,979 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,426 | $329,206 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,188 | $328,928 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,382 | $328,720 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,159 | $327,659 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,571 | $327,192 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,000 | $326,795 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,850 | $326,197 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,791 | $324,967 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,844 | $324,585 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,765 | $324,015 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,102 | $323,931 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,334 | $323,131 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,301 | $322,962 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,412 | $322,589 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,423 | $322,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,053 | $321,653 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,463 | $321,237 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 22,170 | $320,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,351 | $318,845 | 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 |