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 |
|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,119 | $156,357 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3,186 | $156,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,089 | $156,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,088 | $155,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,286 | $155,496 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,898 | $154,638 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 7,190 | $153,938 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,226 | $153,499 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,642 | $153,366 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 3,824 | $153,266 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,575 | $152,652 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,739 | $152,627 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,962 | $152,616 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,760 | $152,588 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,691 | $152,496 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 28,167 | $152,383 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,538 | $152,344 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,572 | $151,941 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,722 | $151,858 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,042 | $151,828 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,110 | $151,162 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,074 | $151,154 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,220 | $151,085 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,242 | $150,850 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 7,712 | $150,770 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,264 | $150,504 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,453 | $149,933 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 654 | $149,893 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,113 | $149,836 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,558 | $149,821 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,397 | $149,333 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,394 | $149,271 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,000 | $149,233 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,900 | $149,214 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,602 | $148,952 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 5,349 | $148,702 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,998 | $148,566 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 14,887 | $148,423 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,853 | $147,872 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,429 | $147,841 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,637 | $147,334 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,014 | $147,224 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,357 | $146,993 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,788 | $146,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,871 | $146,685 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 8,916 | $146,669 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 25,150 | $146,624 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,088 | $146,170 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 10,153 | $146,102 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,084 | $145,981 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,140 | $145,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,345 | $145,687 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,756 | $145,676 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,208 | $145,668 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,652 | $145,201 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,410 | $145,068 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,423 | $144,968 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,781 | $144,909 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,156 | $144,651 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,704 | $144,405 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,620 | $144,019 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,577 | $143,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $143,754 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,000 | $143,620 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,562 | $143,584 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 7,736 | $143,580 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,143 | $143,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,060 | $143,319 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 23,656 | $143,118 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 5,188 | $143,018 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 9,987 | $142,714 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,123 | $142,459 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,972 | $142,341 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $142,213 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,298 | $141,643 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,744 | $141,381 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 4,444 | $141,097 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,000 | $141,030 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,715 | $140,853 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,779 | $140,788 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,385 | $140,685 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,792 | $140,662 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,012 | $140,530 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,092 | $139,683 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 7,925 | $139,559 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,569 | $139,487 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,638 | $139,363 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,624 | $139,138 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,364 | $138,731 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 3,321 | $138,327 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 12,471 | $138,303 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 7,667 | $137,623 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,854 | $137,563 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,178 | $137,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,325 | $137,482 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,070 | $137,397 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,869 | $137,334 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,538 | $137,280 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,202 | $137,163 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,487 | $137,107 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 850 | $136,850 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,163 | $136,831 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,621 | $136,824 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 11,288 | $136,811 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,790 | $136,739 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 5,400 | $136,458 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 3,000 | $136,323 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,192 | $135,597 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,748 | $135,460 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,255 | $135,424 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,341 | $134,928 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 4,410 | $134,770 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,978 | $134,695 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,818 | $134,109 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,491 | $134,096 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,546 | $134,047 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,996 | $133,694 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,163 | $133,457 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,790 | $133,219 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,589 | $132,818 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,700 | $132,696 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,500 | $132,050 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,798 | $131,830 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,017 | $131,783 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,902 | $131,447 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,735 | $131,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,406 | $131,124 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,734 | $131,069 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,241 | $130,607 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,417 | $130,564 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,283 | $130,434 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,817 | $130,342 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,252 | $129,994 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,183 | $129,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,034 | $129,591 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,127 | $129,413 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,045 | $129,244 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 27,940 | $129,083 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,839 | $128,351 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,665 | $128,320 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,346 | $128,209 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,152 | $127,937 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,012 | $127,335 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $127,226 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 2,000 | $126,964 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 8,787 | $126,884 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,590 | $126,833 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,803 | $126,715 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,140 | $126,488 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,600 | $126,436 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,304 | $126,411 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 3,484 | $126,400 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,642 | $126,387 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,536 | $126,319 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,237 | $126,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,490 | $126,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,562 | $125,795 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,597 | $125,774 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,603 | $125,465 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 573 | $125,327 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,501 | $125,289 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,356 | $125,267 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 5,295 | $125,067 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,081 | $124,878 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,484 | $124,831 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,852 | $124,433 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,231 | $124,390 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 6,948 | $124,300 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,095 | $123,974 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,160 | $123,656 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 5,960 | $122,657 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,482 | $122,617 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,818 | $122,394 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 11,469 | $122,145 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,262 | $122,143 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,931 | $122,124 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,588 | $121,951 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,540 | $121,899 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,471 | $121,664 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,555 | $121,543 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,033 | $121,502 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,062 | $121,343 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,499 | $121,252 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,654 | $120,691 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,585 | $120,580 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,365 | $120,196 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,164 | $119,891 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $119,730 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,311 | $119,556 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,052 | $119,410 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,500 | $119,399 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,702 | $119,178 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,991 | $119,131 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,889 | $119,067 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,370 | $118,452 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,292 | $118,399 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,365 | $118,318 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,193 | $118,115 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,243 | $117,988 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,657 | $117,880 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,224 | $117,315 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,801 | $116,871 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,440 | $116,689 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,940 | $116,591 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,894 | $116,478 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,533 | $116,389 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,765 | $116,379 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 110 | $116,297 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,480 | $116,231 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,593 | $115,666 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,587 | $115,657 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $115,488 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,302 | $115,042 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,733 | $115,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,625 | $114,680 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 93,219 | $114,659 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,866 | $114,268 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,772 | $114,205 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 6,516 | $114,030 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,792 | $113,841 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,758 | $113,795 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,973 | $113,569 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,199 | $113,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,011 | $112,998 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,531 | $112,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 711 | $112,914 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,095 | $112,753 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,029 | $112,528 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,233 | $112,354 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,950 | $112,266 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,500 | $112,175 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,733 | $111,834 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $111,830 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,826 | $111,713 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 7,204 | $111,648 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,958 | $111,646 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,878 | $111,569 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,414 | $111,479 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,940 | $111,197 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,433 | $110,993 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,039 | $110,709 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,680 | $110,443 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,746 | $110,362 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,735 | $110,277 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $110,115 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,192 | $109,985 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 902 | $109,936 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,666 | $109,893 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 81,300 | $109,755 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,704 | $109,652 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,838 | $109,577 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,124 | $109,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,508 | $109,481 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,677 | $109,206 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,085 | $109,084 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,200 | $108,867 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,060 | $108,604 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 10,000 | $108,600 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,400 | $108,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,987 | $108,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,370 | $108,077 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 3,969 | $107,958 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,947 | $107,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,839 | $107,541 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,545 | $107,476 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,926 | $107,429 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 2,000 | $107,190 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,218 | $107,153 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,285 | $107,027 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,459 | $106,962 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,557 | $106,765 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,449 | $106,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,071 | $106,740 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 2,049 | $106,693 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,766 | $106,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,083 | $106,234 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,219 | $106,224 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 5,589 | $106,191 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 8,219 | $106,189 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 16,008 | $105,970 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,708 | $105,828 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,000 | $105,800 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,000 | $105,400 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 11,394 | $105,395 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,045 | $105,210 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,014 | $105,104 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 29,101 | $105,056 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,969 | $104,919 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,866 | $104,352 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,603 | $104,326 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,764 | $104,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 2,041 | $104,091 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,509 | $104,018 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 3,461 | $103,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,900 | $103,240 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,654 | $102,946 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,194 | $102,920 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,366 | $102,898 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 592 | $102,765 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,456 | $102,743 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 4,833 | $102,629 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 29,000 | $102,370 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,963 | $102,357 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,160 | $102,066 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,047 | $101,748 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,090 | $101,722 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 4,118 | $101,715 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,298 | $101,647 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,340 | $101,606 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,010 | $101,487 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,425 | $101,451 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,413 | $101,165 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 439 | $101,147 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,515 | $100,956 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,351 | $100,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,231 | $100,663 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5,811 | $100,589 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,686 | $100,587 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 963 | $100,036 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,885 | $99,651 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,941 | $99,273 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 641 | $99,109 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,891 | $99,049 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,726 | $99,038 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,490 | $98,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $98,412 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,140 | $98,209 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 598 | $98,179 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,587 | $97,886 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 4,130 | $97,692 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4,188 | $97,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 841 | $97,505 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,267 | $97,347 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 743 | $97,051 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 7,144 | $96,944 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,898 | $96,896 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,415 | $96,592 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 7,883 | $96,488 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,616 | $96,190 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,637 | $96,126 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,266 | $96,053 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,303 | $95,785 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,913 | $95,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,208 | $95,577 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,681 | $95,551 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,158 | $95,426 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,681 | $95,202 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,886 | $95,106 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,798 | $94,405 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,197 | $94,252 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 125 | $94,235 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,273 | $94,079 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,643 | $94,067 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,625 | $94,036 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,280 | $94,015 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,054 | $93,849 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,500 | $93,600 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,100 | $93,452 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,403 | $93,328 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 5,920 | $93,300 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 4,767 | $93,195 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,531 | $93,077 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,225 | $92,525 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,373 | $92,388 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,126 | $92,276 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,560 | $92,006 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,166 | $91,925 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,287 | $91,916 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,636 | $91,892 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,117 | $91,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,412 | $91,289 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,856 | $91,193 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,367 | $91,166 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,938 | $91,048 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,354 | $91,016 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,199 | $90,801 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,294 | $90,752 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,342 | $90,706 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 3,637 | $90,526 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 2,534 | $90,514 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 7,153 | $90,203 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,545 | $90,105 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,301 | $90,042 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,994 | $90,025 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,610 | $89,910 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,620 | $89,602 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,650 | $89,397 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,172 | $89,364 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,077 | $89,326 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,471 | $89,217 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,163 | $88,987 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 6,245 | $88,867 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,168 | $88,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 900 | $88,677 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,590 | $88,577 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,846 | $88,537 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,317 | $88,501 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,778 | $88,359 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,081 | $88,313 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 8,108 | $88,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,832 | $88,074 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,052 | $87,933 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,294 | $87,917 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,159 | $87,828 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,183 | $87,825 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,009 | $87,757 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,881 | $87,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,150 | $87,424 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 58,055 | $87,084 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,954 | $86,914 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,899 | $86,792 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,458 | $86,584 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,660 | $86,569 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 3,008 | $86,564 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,577 | $86,483 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,718 | $86,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,262 | $86,409 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,141 | $85,802 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,515 | $85,728 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,539 | $85,469 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,765 | $84,985 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,682 | $84,922 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,321 | $84,778 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,751 | $84,772 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,638 | $84,701 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 68,292 | $84,682 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,635 | $84,214 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,172 | $84,037 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,049 | $83,731 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 4,649 | $83,682 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,690 | $83,586 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,127 | $83,537 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 1,848 | $83,530 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,592 | $83,254 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 613 | $83,252 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,800 | $83,142 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,448 | $83,088 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 6,221 | $82,614 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,094 | $82,451 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,542 | $82,401 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 7,077 | $82,376 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 6,157 | $82,258 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,325 | $82,220 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 755 | $81,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,894 | $81,688 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,436 | $81,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,809 | $81,591 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 883 | $81,448 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,134 | $81,346 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,615 | $81,335 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,123 | $81,311 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,551 | $81,022 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,772 | $80,834 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 6,500 | $80,796 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,623 | $80,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,620 | $80,368 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,043 | $80,206 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,098 | $79,766 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,825 | $79,659 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 757 | $79,508 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 2,039 | $79,317 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,200 | $78,894 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,791 | $78,861 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 400 | $78,840 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,079 | $78,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 785 | $78,553 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,842 | $78,433 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,002 | $78,399 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,927 | $78,341 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,656 | $78,074 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 380 | $78,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $77,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $77,693 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 840 | $77,581 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,234 | $77,348 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,889 | $77,253 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,175 | $76,949 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,522 | $76,617 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,109 | $76,534 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,155 | $76,494 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 11,030 | $75,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,630 | $75,755 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 1,586 | $75,666 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,788 | $75,535 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,660 | $75,037 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 4,255 | $74,930 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 14,709 | $74,869 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 817 | $74,853 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 722 | $74,821 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,558 | $74,790 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,619 | $74,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,995 | $74,096 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,212 | $74,015 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,609 | $73,720 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,295 | $73,518 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,080 | $73,507 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,779 | $73,255 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,691 | $73,013 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,001 | $72,880 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,441 | $72,855 | 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 |