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 |
|---|---|---|---|---|---|---|
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,874 | $318,194 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,163 | $318,128 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,645 | $317,905 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,219 | $317,312 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,672 | $317,114 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,081 | $316,420 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,207 | $316,073 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,174 | $315,273 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,606 | $314,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,247 | $313,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,478 | $312,301 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,804 | $312,294 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,227 | $312,277 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,779 | $312,222 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,866 | $311,853 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,688 | $311,283 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,701 | $311,183 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,896 | $310,746 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,280 | $310,719 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,741 | $310,299 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,798 | $310,236 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,267 | $309,974 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 65,170 | $309,558 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,528 | $308,898 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,153 | $307,403 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,853 | $307,357 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 953 | $307,047 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,563 | $306,882 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,406 | $306,741 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 7,202 | $306,535 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,937 | $306,114 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,532 | $305,722 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 17,021 | $305,697 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,493 | $305,389 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 95,486 | $304,600 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,760 | $303,873 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,223 | $303,804 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 82,475 | $301,860 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,044 | $301,385 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,206 | $300,756 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,030 | $299,360 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,089 | $299,086 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,090 | $298,733 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,106 | $298,711 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,730 | $298,318 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,919 | $298,169 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,789 | $298,124 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,748 | $297,638 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 44,072 | $297,047 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,943 | $296,282 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,953 | $296,256 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,619 | $296,079 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,803 | $295,522 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,074 | $295,509 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,792 | $295,359 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,972 | $295,266 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 14,934 | $295,089 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,596 | $294,620 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,253 | $294,501 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,640 | $294,330 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,642 | $293,160 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,314 | $291,986 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,119 | $291,899 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,074 | $291,147 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,440 | $290,563 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,129 | $289,078 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,152 | $289,014 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,615 | $288,937 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,809 | $288,301 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,625 | $287,992 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,429 | $287,397 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,419 | $287,189 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,500 | $287,150 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,367 | $286,713 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,076 | $286,599 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,061 | $286,328 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,483 | $286,166 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,264 | $286,161 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,917 | $286,029 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,590 | $285,577 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 10,353 | $284,915 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,706 | $284,501 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,743 | $284,463 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,149 | $283,528 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,404 | $282,833 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,110 | $282,478 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,357 | $282,459 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,829 | $282,158 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,431 | $281,445 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,286 | $281,133 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,917 | $280,966 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,906 | $280,586 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,053 | $280,549 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,610 | $280,513 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,685 | $280,272 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 7,600 | $279,072 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,010 | $278,659 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 14,269 | $278,388 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,970 | $278,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,100 | $277,720 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,403 | $277,270 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,723 | $277,249 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,319 | $276,731 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,787 | $276,711 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,231 | $276,139 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,970 | $276,053 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,386 | $275,912 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,122 | $275,776 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,414 | $274,462 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 12,700 | $273,279 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,563 | $272,873 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,221 | $272,625 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,435 | $272,524 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,078 | $272,479 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 21,090 | $272,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,329 | $271,739 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,000 | $271,660 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,177 | $271,608 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,216 | $271,301 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,967 | $270,821 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,633 | $269,316 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,651 | $269,078 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 800 | $268,905 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,146 | $267,689 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,265 | $267,470 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,184 | $267,432 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,550 | $267,319 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,965 | $267,058 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 7,515 | $266,933 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,754 | $266,201 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,076 | $265,544 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,842 | $265,487 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 6,525 | $265,241 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,101 | $265,153 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,926 | $264,993 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,437 | $264,223 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 50,938 | $263,859 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,872 | $263,722 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,461 | $263,020 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,807 | $262,876 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,299 | $262,543 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,311 | $262,486 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,101 | $262,038 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,152 | $261,934 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,203 | $261,504 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,554 | $261,317 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,636 | $261,284 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 4,793 | $260,883 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 35,903 | $260,658 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 8,777 | $260,648 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,997 | $260,423 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,801 | $260,369 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,104 | $260,362 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,512 | $259,947 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,357 | $259,819 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,746 | $259,717 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 28,889 | $259,424 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,956 | $258,888 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,615 | $258,871 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,850 | $258,517 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,700 | $258,096 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,362 | $257,489 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,861 | $257,439 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,666 | $257,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,635 | $257,131 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,108 | $256,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,353 | $255,500 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,060 | $255,346 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,308 | $254,698 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 13,434 | $254,440 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,426 | $253,842 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,346 | $253,794 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,933 | $252,578 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,762 | $252,316 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 218 | $251,790 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,920 | $251,670 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,055 | $251,663 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,827 | $251,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,793 | $251,090 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,724 | $250,696 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,324 | $250,430 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,451 | $250,125 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,721 | $249,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $248,095 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,494 | $247,794 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,491 | $246,826 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,193 | $246,697 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,171 | $246,202 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,479 | $246,060 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,080 | $244,637 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,392 | $244,474 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,762 | $244,375 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,128 | $243,758 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,335 | $242,455 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,983 | $242,307 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 1,436 | $242,282 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,082 | $241,247 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,039 | $241,157 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,250 | $240,687 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,966 | $239,852 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,387 | $239,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,510 | $239,804 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,339 | $239,234 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,931 | $237,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,765 | $237,045 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,937 | $236,690 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,407 | $236,618 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,460 | $236,565 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,417 | $236,051 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,314 | $235,911 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,477 | $235,892 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,105 | $235,183 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,782 | $234,422 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,431 | $234,154 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,829 | $234,145 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 10,560 | $234,116 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,367 | $233,885 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,828 | $233,733 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,028 | $233,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,350 | $233,426 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,662 | $233,105 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,289 | $232,838 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,530 | $231,929 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,996 | $231,561 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,050 | $231,498 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,316 | $231,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,557 | $231,049 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,331 | $230,233 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,193 | $229,949 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,737 | $228,675 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,000 | $227,822 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,574 | $226,922 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,855 | $226,224 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 11,803 | $226,145 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,719 | $225,980 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,583 | $225,944 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,977 | $225,806 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,611 | $225,705 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,800 | $225,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,685 | $225,084 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,812 | $223,651 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,814 | $222,887 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,029 | $222,142 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,770 | $222,057 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,986 | $221,901 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,398 | $221,863 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,400 | $221,672 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,945 | $221,094 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,612 | $221,056 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,798 | $220,904 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,240 | $220,796 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,969 | $220,495 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,199 | $220,234 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,872 | $219,271 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,578 | $218,794 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,224 | $218,578 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,098 | $218,481 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,146 | $218,224 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,136 | $217,766 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,052 | $217,424 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,613 | $217,123 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,110 | $216,169 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,696 | $215,518 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 1,669 | $215,282 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,298 | $214,898 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,172 | $214,723 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,878 | $214,643 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,756 | $214,429 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,594 | $213,867 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,658 | $213,774 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,000 | $213,720 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,406 | $213,440 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,846 | $213,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,648 | $213,204 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,361 | $213,125 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,128 | $213,110 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,685 | $213,056 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 17,374 | $213,005 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 56,624 | $212,906 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,062 | $212,660 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,112 | $212,311 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,509 | $211,428 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,744 | $211,093 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,278 | $210,795 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,001 | $210,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,944 | $209,213 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,110 | $208,071 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,301 | $206,470 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 4,715 | $206,234 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,310 | $206,122 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,619 | $206,100 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,481 | $206,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,927 | $205,955 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,015 | $205,651 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,427 | $205,208 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,304 | $204,732 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,290 | $204,617 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,737 | $204,550 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,062 | $204,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,817 | $203,979 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,118 | $203,594 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,642 | $202,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,437 | $202,278 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,212 | $202,224 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,623 | $202,030 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,387 | $201,966 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,168 | $201,798 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,445 | $201,662 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,596 | $201,576 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,612 | $201,472 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,510 | $201,299 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,651 | $200,831 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000 | $200,520 | dollars as filed | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,744 | $199,844 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,457 | $199,607 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,494 | $199,541 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,799 | $199,254 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,624 | $198,921 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,365 | $198,660 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,740 | $198,447 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,550 | $198,289 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,205 | $198,276 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 50,227 | $197,894 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,000 | $197,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,086 | $197,369 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,688 | $197,197 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,197 | $196,863 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,950 | $196,765 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,919 | $195,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,269 | $195,681 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,860 | $195,458 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,048 | $195,400 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,808 | $195,176 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,044 | $194,987 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7,536 | $194,353 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,243 | $194,300 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,904 | $194,198 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,400 | $193,788 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,192 | $193,768 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,288 | $193,459 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,334 | $193,349 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,573 | $193,038 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,782 | $192,676 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,100 | $192,293 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,975 | $192,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,205 | $192,058 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,816 | $191,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,996 | $191,581 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,334 | $191,539 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,501 | $191,467 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,009 | $191,184 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,029 | $191,022 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,847 | $190,963 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,777 | $190,726 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,092 | $190,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,486 | $190,587 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,751 | $190,422 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,214 | $189,900 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 4,570 | $189,655 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 27,764 | $189,351 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,481 | $189,272 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8,100 | $188,810 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,291 | $188,291 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 6,276 | $188,217 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,094 | $187,744 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,795 | $187,401 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,659 | $187,384 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 12,925 | $187,153 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 4,433 | $186,851 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,206 | $186,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,070 | $186,466 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,962 | $186,442 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,114 | $186,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,808 | $186,323 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,753 | $186,174 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,851 | $185,805 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,108 | $185,517 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 8,132 | $185,012 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 234 | $184,928 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,728 | $184,631 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,514 | $184,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 917 | $184,152 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,180 | $183,608 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,455 | $183,501 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,530 | $183,284 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,782 | $183,078 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 944 | $182,758 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 62,574 | $182,717 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,012 | $182,547 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,714 | $182,446 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 5,382 | $182,073 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,481 | $182,026 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,067 | $181,673 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,550 | $181,152 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 11,736 | $180,969 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,638 | $180,772 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,649 | $180,417 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5,881 | $180,414 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 7,440 | $179,974 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,759 | $179,605 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,567 | $179,145 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,119 | $178,706 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,366 | $178,675 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,640 | $178,477 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,522 | $177,799 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,406 | $177,702 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,788 | $177,604 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,535 | $177,241 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,297 | $177,148 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,491 | $177,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,541 | $177,076 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,220 | $177,024 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,723 | $176,959 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $176,681 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,698 | $176,431 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,492 | $176,231 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,473 | $176,053 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 9,394 | $175,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,250 | $175,078 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,480 | $174,670 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,490 | $174,598 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,775 | $174,589 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,818 | $174,429 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,550 | $174,298 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,600 | $174,225 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,958 | $174,211 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,121 | $174,144 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 5,128 | $174,095 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,957 | $174,029 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,900 | $173,830 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,817 | $173,700 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,694 | $173,619 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,520 | $173,166 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 8,100 | $172,854 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,297 | $172,728 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,661 | $171,893 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,302 | $171,838 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,094 | $171,836 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,080 | $170,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,724 | $170,914 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $170,460 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 6,912 | $170,383 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,007 | $170,234 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,589 | $170,206 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,234 | $169,203 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,691 | $168,995 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 6,857 | $168,819 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,406 | $168,251 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,630 | $168,106 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,960 | $167,268 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,940 | $167,120 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,416 | $166,845 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,849 | $166,755 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,888 | $166,674 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,537 | $166,009 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,001 | $165,896 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 139 | $165,627 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,382 | $165,623 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,375 | $165,410 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,891 | $165,012 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,773 | $164,993 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,213 | $164,328 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 4,500 | $164,025 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,034 | $163,894 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,009 | $163,751 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,577 | $163,664 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,407 | $163,412 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,655 | $163,379 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,560 | $163,309 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,694 | $163,283 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,674 | $163,272 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,070 | $163,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,129 | $162,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,122 | $162,530 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,495 | $162,359 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,775 | $162,243 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 5,549 | $161,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,899 | $161,700 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 8,043 | $161,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,704 | $160,766 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,771 | $160,532 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,029 | $160,517 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,665 | $160,466 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,979 | $160,378 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 9,167 | $160,239 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,386 | $159,615 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,686 | $159,529 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,965 | $159,527 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,219 | $159,281 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,000 | $159,180 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,173 | $159,157 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,786 | $158,861 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 5,361 | $158,828 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,863 | $158,614 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,385 | $157,775 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,676 | $157,434 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,904 | $157,292 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,174 | $156,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 6,085 | $156,564 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,126 | $156,499 | 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 |