13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,212 holding rows worth $201,763,781,278 by the sum of the rows.
- Accession
- 0001193125-26-339298
- Filer
- CIK 713676
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 17,255 entries on the cover page, a total value of $184,289,613,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,763,781,278 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 $184,289,613,248, 9% less than the sum of the rows, $201,763,781,278. 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 76,640 | $810,086 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,813 | $807,513 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,292 | $807,264 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,648 | $806,297 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,447 | $805,933 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 29,208 | $805,849 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,625 | $804,453 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 49,797 | $798,245 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 48,245 | $797,972 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,546 | $795,936 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,068 | $795,743 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,124 | $794,532 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,011 | $794,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,238 | $793,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,241 | $793,034 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,369 | $792,596 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,822 | $791,619 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,456 | $790,522 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,434 | $789,507 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,685 | $789,330 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,499 | $789,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,925 | $786,832 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,891 | $786,730 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,625 | $785,004 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 36,351 | $784,455 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,378 | $773,844 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 33,775 | $773,110 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,611 | $772,578 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 75,252 | $761,550 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,333 | $759,390 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,846 | $752,063 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 81,411 | $750,610 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 11,631 | $750,432 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 127,542 | $749,944 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,298 | $747,428 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 67,794 | $745,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,834 | $743,144 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,196 | $742,877 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,703 | $740,441 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 20,033 | $736,814 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,449 | $736,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 18,372 | $735,260 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,750 | $734,824 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,798 | $734,456 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,324 | $732,543 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,943 | $731,900 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 22,253 | $729,008 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,350 | $728,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,675 | $728,624 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24,995 | $724,855 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,304 | $723,973 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,412 | $723,830 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,070 | $723,151 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,621 | $722,891 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 59,626 | $722,668 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,836 | $722,632 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,000 | $721,439 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,293 | $719,226 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,623 | $717,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,822 | $717,163 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,809 | $716,920 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,548 | $716,613 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,599 | $715,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,182 | $713,971 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,249 | $713,276 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,759 | $711,518 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,903 | $711,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,789 | $710,582 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,815 | $710,483 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,543 | $709,586 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,958 | $707,529 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,104 | $706,052 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,456 | $705,026 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,785 | $704,827 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 26,157 | $704,145 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,451 | $702,615 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,783 | $701,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,376 | $699,535 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 70,400 | $698,368 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,118 | $698,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22,921 | $696,107 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,425 | $694,563 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,896 | $691,729 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 16,810 | $689,715 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,719 | $687,682 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 22,254 | $686,981 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,163 | $686,788 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,581 | $686,768 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,870 | $686,738 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,800 | $685,934 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,115 | $685,760 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 45,406 | $685,631 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,939 | $685,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 10,050 | $679,179 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 68,100 | $678,957 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,182 | $678,189 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,798 | $677,742 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 117,107 | $676,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,716 | $676,741 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,652 | $676,543 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,846 | $675,571 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,348 | $674,523 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,336 | $673,944 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,567 | $673,832 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,081 | $671,912 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,220 | $671,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,418 | $670,870 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,909 | $668,702 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,802 | $667,717 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,046 | $666,030 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 20,773 | $665,754 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,720 | $662,669 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29,763 | $661,929 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,790 | $661,425 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,156 | $661,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,140 | $660,639 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,245 | $659,154 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,771 | $658,729 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 21,997 | $657,931 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,577 | $656,519 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,784 | $654,720 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,618 | $654,509 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,327 | $652,535 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,092 | $650,888 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,952 | $648,168 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,087 | $642,946 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 23,504 | $642,600 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,706 | $641,249 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,797 | $640,927 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,433 | $640,657 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,065 | $640,350 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 36,961 | $638,686 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,466 | $636,807 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,375 | $636,536 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,090 | $634,491 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,400 | $633,884 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,764 | $632,669 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,910 | $627,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,679 | $627,484 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 30,558 | $627,354 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,722 | $626,899 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,737 | $625,861 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,899 | $625,216 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 42,951 | $624,507 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,158 | $623,781 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,105 | $623,174 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,365 | $622,970 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,181 | $622,841 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,263 | $622,103 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,697 | $621,096 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,920 | $621,020 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,470 | $620,958 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,204 | $620,085 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 13,145 | $619,788 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,689 | $619,426 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,484 | $618,403 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,983 | $618,083 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,945 | $616,752 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 177,683 | $616,559 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,227 | $616,143 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,030 | $615,335 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,895 | $614,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,974 | $610,504 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,874 | $610,493 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,607 | $610,307 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,000 | $604,056 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,760 | $602,802 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,019 | $602,468 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 21,699 | $601,936 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,189 | $601,607 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,690 | $601,565 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,663 | $600,885 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,065 | $598,716 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,404 | $598,454 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,937 | $597,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,248 | $596,499 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,838 | $596,067 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 874,972 | $595,856 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 31,823 | $593,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,850 | $593,687 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,237 | $593,660 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 58,339 | $592,141 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,018 | $587,546 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 23,552 | $587,387 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,727 | $586,951 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,119 | $585,075 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,871 | $584,511 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 75,823 | $583,834 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,987 | $583,622 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,335 | $580,637 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,852 | $580,191 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,520 | $579,127 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,036 | $577,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,844 | $577,259 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,597 | $576,779 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,756 | $575,820 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,335 | $575,690 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,957 | $574,695 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,558 | $574,412 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,623 | $573,992 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,862 | $573,076 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,962 | $572,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,815 | $571,324 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,532 | $571,109 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,030 | $567,782 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,804 | $565,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,570 | $564,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 14,009 | $563,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,878 | $562,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,217 | $562,752 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,400 | $560,552 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,147 | $559,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,931 | $557,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,934 | $557,256 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,342 | $556,638 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,912 | $554,861 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,348 | $553,917 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,114 | $553,500 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,105 | $553,374 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,265 | $552,660 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,474 | $552,539 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,827 | $551,443 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 57,085 | $550,299 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 8,369 | $549,010 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,916 | $548,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,975 | $547,545 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,458 | $546,462 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 48,083 | $544,300 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,246 | $542,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,700 | $542,017 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,328 | $541,776 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,497 | $540,647 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,551 | $538,491 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,393 | $538,159 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,450 | $536,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,351 | $536,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,564 | $536,685 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,098 | $535,817 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,046 | $535,083 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,926 | $534,633 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,270 | $534,257 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,593 | $533,321 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,927 | $533,025 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,399 | $532,908 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,269 | $532,449 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,148 | $531,653 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,973 | $529,687 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 11,572 | $529,424 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,784 | $529,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,885 | $529,013 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,890 | $528,783 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,852 | $528,219 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,809 | $526,523 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,701 | $525,193 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 12,404 | $524,460 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,666 | $523,508 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,365 | $522,903 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 125,537 | $522,234 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,974 | $521,230 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,947 | $519,888 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 9,306 | $519,834 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,694 | $519,655 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,158 | $518,710 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,886 | $518,674 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,710 | $517,394 | dollars as filed | |
| DANA INC | 235825205 | COM | 19,012 | $517,316 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,521 | $515,847 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 19,501 | $515,645 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,413 | $515,599 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,040 | $513,342 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,849 | $510,114 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,618 | $508,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,570 | $508,912 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,961 | $508,806 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,104 | $508,519 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 102,052 | $508,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,670 | $508,062 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,562 | $507,625 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,619 | $507,261 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,621 | $506,929 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,687 | $506,925 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,948 | $504,424 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 3,769 | $502,257 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,525 | $501,429 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,220 | $500,886 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,631 | $500,482 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 17,192 | $500,295 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,882 | $499,869 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,991 | $499,550 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,429 | $497,276 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,191 | $497,012 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,915 | $496,745 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,684 | $496,128 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,921 | $495,778 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,995 | $494,384 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,046 | $492,533 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,827 | $492,382 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,000 | $489,841 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,561 | $489,727 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,341 | $488,818 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,050 | $488,331 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,331 | $488,302 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,370 | $488,025 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,455 | $487,847 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,528 | $486,366 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,403 | $486,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,196 | $484,929 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,148 | $484,736 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,612 | $483,979 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,308 | $483,527 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 273,031 | $483,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,052 | $480,772 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,767 | $480,121 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 7,603 | $478,610 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,271 | $478,290 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,610 | $478,056 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,902 | $477,413 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,017 | $477,099 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,119 | $477,073 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,694 | $477,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 18,919 | $476,948 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,407 | $476,742 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,800 | $476,584 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,123 | $476,308 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,139 | $476,202 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 885 | $475,201 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,181 | $475,061 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,200 | $474,720 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,634 | $474,693 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,577 | $474,244 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,292 | $474,117 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,699 | $474,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,095 | $472,910 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,450 | $472,230 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,978 | $471,224 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,729 | $470,755 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,484 | $470,593 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 5,185 | $468,517 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,244 | $467,569 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 4,426 | $467,562 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,288 | $467,259 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,041 | $466,532 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,688 | $466,422 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,019 | $465,845 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,915 | $464,074 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,742 | $463,207 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,150 | $461,210 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,984 | $461,056 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,644 | $460,773 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,966 | $460,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,822 | $459,189 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,974 | $459,110 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,169 | $457,869 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,410 | $457,205 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,275 | $456,445 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,345 | $456,385 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,059 | $455,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,100 | $453,261 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,967 | $452,917 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,480 | $452,626 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,376 | $452,585 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,576 | $451,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,301 | $451,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,800 | $450,414 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,422 | $450,017 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,902 | $449,444 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 99,631 | $448,338 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,711 | $447,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,197 | $447,172 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,320 | $446,986 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,633 | $446,820 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,173 | $445,756 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,899 | $445,450 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,014 | $443,514 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,984 | $443,214 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,496 | $442,785 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,206 | $442,139 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,183 | $441,092 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,555 | $440,499 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 45,342 | $440,271 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,798 | $440,097 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,491 | $439,517 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,266 | $436,784 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,244 | $436,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,011 | $435,356 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,518 | $434,920 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 11,647 | $434,666 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,767 | $434,448 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,847 | $434,335 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,678 | $433,968 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,766 | $430,869 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,558 | $430,381 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,487 | $430,220 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 16,197 | $429,869 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,162 | $429,769 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,828 | $429,739 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,294 | $429,346 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,874 | $429,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,896 | $428,970 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,831 | $428,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,311 | $428,513 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,535 | $428,247 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 697 | $428,222 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,317 | $428,141 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,476 | $427,909 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,128 | $427,826 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 5,000 | $426,350 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,230 | $426,335 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 9,039 | $425,918 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,519 | $424,302 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,302 | $423,310 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,928 | $422,678 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,342 | $422,553 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,134 | $421,626 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,590 | $421,153 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,917 | $420,835 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,862 | $420,540 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,874 | $420,439 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,191 | $420,242 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,808 | $420,163 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 47,068 | $419,846 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,145 | $419,698 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,000 | $418,720 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,566 | $418,475 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 19,154 | $417,558 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,025 | $417,244 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,659 | $416,760 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,048 | $416,620 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,499 | $416,206 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,289 | $415,798 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,100 | $415,776 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,742 | $415,663 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,739 | $414,011 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,672 | $413,598 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,524 | $412,753 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,845 | $411,932 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,248 | $411,406 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,928 | $410,593 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,084 | $410,305 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,423 | $408,773 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13,600 | $408,668 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,391 | $408,029 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 97,000 | $407,400 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,928 | $406,640 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,736 | $406,052 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,681 | $405,518 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,563 | $405,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,648 | $405,263 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,451 | $404,267 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10,227 | $403,352 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 8,569 | $403,086 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,101 | $402,738 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,680 | $402,652 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,901 | $402,413 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,225 | $402,094 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,641 | $401,865 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,947 | $401,270 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,682 | $400,640 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,607 | $399,940 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,577 | $397,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,309 | $397,603 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,728 | $397,373 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 270,000 | $396,900 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,554 | $396,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,448 | $396,104 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,478 | $395,964 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,005 | $395,669 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,616 | $395,655 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70,476 | $395,370 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,132 | $393,943 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,552 | $393,527 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 18,880 | $393,460 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,575 | $392,612 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,383 | $391,912 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,160 | $391,208 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,219 | $391,024 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,210 | $390,356 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 71,295 | $389,984 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,657 | $389,558 | dollars as filed | |
| RH | 74967X103 | COM | 2,355 | $387,940 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,754 | $387,692 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,142 | $387,396 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,960 | $387,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,248 | $386,882 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,833 | $386,738 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,118 | $386,012 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,613 | $385,672 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,905 | $385,214 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 3,931 | $385,041 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 43,182 | $384,755 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,943 | $384,516 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,419 | $384,185 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,409 | $384,169 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,209 | $383,067 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,270 | $382,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,991 | $381,774 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,536 | $380,998 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,992 | $380,872 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,000 | $380,148 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,873 | $380,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-339298 | this filing | 2026-08-07 | acceptance time not in the bulk data set |