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 |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,383 | $379,916 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,218 | $379,663 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 75,630 | $379,662 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,849 | $378,715 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,071 | $378,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,678 | $378,301 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 8,839 | $377,448 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,097 | $377,339 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,818 | $376,076 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,209 | $375,840 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,944 | $375,075 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,508 | $374,496 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,888 | $374,183 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,541 | $374,041 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,311 | $373,088 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,806 | $372,542 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,540 | $371,696 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,016 | $371,308 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,743 | $369,805 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,408 | $369,221 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,282 | $368,504 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,970 | $368,080 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,064 | $367,242 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,725 | $367,078 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,738 | $363,137 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,647 | $362,956 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,570 | $362,575 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,254 | $362,421 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,934 | $362,347 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,200 | $361,416 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,254 | $361,000 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 37,691 | $360,703 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,308 | $359,858 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,750 | $358,388 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,143 | $358,080 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,688 | $357,601 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,717 | $357,584 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,590 | $357,370 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,806 | $356,566 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,866 | $355,454 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 36,578 | $354,811 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,474 | $354,336 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,796 | $354,234 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 16,696 | $354,122 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,445 | $353,148 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,999 | $352,619 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 4,517 | $352,462 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,112 | $352,296 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,853 | $351,986 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,847 | $351,118 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,492 | $350,329 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,829 | $350,259 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,633 | $349,523 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,599 | $348,821 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 68,906 | $348,665 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,577 | $348,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,010 | $348,126 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,909 | $347,722 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,462 | $347,424 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,188 | $346,651 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,912 | $346,466 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 39,523 | $346,024 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,660 | $345,719 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,947 | $345,521 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,244 | $344,227 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,951 | $344,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,237 | $344,171 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,587 | $344,025 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,509 | $343,315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 151,239 | $342,556 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,672 | $342,403 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 3,479 | $341,881 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,603 | $341,755 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 52,793 | $341,571 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,426 | $341,113 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 16,644 | $340,869 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,108 | $340,618 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,812 | $340,539 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,740 | $340,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,035 | $340,132 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 35,303 | $339,969 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,987 | $338,859 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,411 | $337,349 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,463 | $337,283 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,334 | $337,067 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,915 | $336,957 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,370 | $336,790 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,034 | $336,470 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,984 | $336,122 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,717 | $336,120 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,512 | $335,648 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,114 | $335,252 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,910 | $334,709 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,856 | $333,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,472 | $333,328 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,144 | $333,215 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,059 | $333,125 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,019 | $330,143 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,804 | $329,352 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,812 | $328,516 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,429 | $328,200 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,654 | $328,188 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,032 | $327,986 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,172 | $327,881 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,419 | $327,650 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,819 | $327,481 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,846 | $326,831 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,620 | $326,810 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,146 | $326,575 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,586 | $325,600 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 6,206 | $325,008 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,252 | $324,258 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,932 | $323,413 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,777 | $323,165 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,167 | $322,586 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,917 | $322,527 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,200 | $321,504 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,214 | $317,765 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,746 | $317,699 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,048 | $317,607 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,345 | $317,315 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,213 | $316,899 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,760 | $316,609 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,986 | $316,279 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,759 | $315,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,694 | $315,606 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,015 | $314,808 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,121 | $313,613 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,123 | $313,501 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,800 | $313,314 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,092 | $312,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,785 | $312,482 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,092 | $312,433 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,504 | $312,149 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 8,170 | $311,604 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,119 | $311,282 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,836 | $309,866 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,886 | $309,644 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,370 | $309,245 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,474 | $309,163 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,000 | $308,300 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,063 | $307,976 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,547 | $306,890 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,315 | $306,836 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,891 | $306,740 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 2,554 | $306,429 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,537 | $306,136 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,437 | $305,532 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,007 | $305,467 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,532 | $304,859 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,735 | $304,552 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,117 | $304,535 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,910 | $304,443 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,678 | $304,323 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,657 | $304,121 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,685 | $303,817 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,600 | $303,576 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,100 | $302,786 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,089 | $302,486 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,212 | $302,347 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,763 | $302,197 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,018 | $301,758 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,960 | $301,032 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,880 | $301,002 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,700 | $300,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,547 | $300,238 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,748 | $300,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,058 | $298,296 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,340 | $298,249 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 3,397 | $297,951 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,423 | $297,915 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,621 | $297,067 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 7,600 | $297,008 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 9,669 | $296,934 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,119 | $296,331 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,338 | $295,507 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,396 | $294,689 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,250 | $294,421 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,660 | $294,036 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 43,028 | $293,450 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,805 | $293,362 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,342 | $293,307 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,481 | $292,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,550 | $292,845 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,203 | $291,172 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,263 | $290,623 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,898 | $290,367 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,570 | $290,017 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,590 | $289,996 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,920 | $289,565 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,944 | $288,905 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,945 | $288,391 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,635 | $288,279 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,631 | $287,068 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,845 | $286,683 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,087 | $286,423 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,865 | $286,407 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,016 | $285,228 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,523 | $284,859 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,464 | $284,594 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,523 | $284,146 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 11,524 | $283,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,110 | $283,378 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,817 | $283,042 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,078 | $283,008 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,099 | $282,842 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 7,727 | $282,731 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,794 | $282,614 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,114 | $282,564 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,223 | $282,076 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,706 | $281,894 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 28,561 | $281,613 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,393 | $281,417 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,861 | $281,332 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,558 | $280,909 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 42,662 | $280,292 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,597 | $280,113 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,981 | $279,440 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,028 | $279,339 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,673 | $279,249 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 28,386 | $277,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,594 | $277,633 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,459 | $277,249 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,247 | $277,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,638 | $277,004 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,695 | $276,716 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,770 | $276,187 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,389 | $275,797 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,573 | $274,369 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,956 | $273,493 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,802 | $273,459 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,866 | $273,421 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,865 | $273,371 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,491 | $272,120 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,141 | $271,625 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,123 | $271,609 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,896 | $271,564 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,945 | $271,203 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,316 | $270,258 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,764 | $269,761 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,004 | $269,430 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 14,103 | $268,803 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,966 | $268,522 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,250 | $268,437 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,582 | $267,207 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 5,986 | $267,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,358 | $266,754 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,749 | $266,697 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,256 | $266,656 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,790 | $266,398 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,401 | $266,129 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,098 | $265,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,793 | $265,936 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,874 | $264,410 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 13,734 | $264,380 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,019 | $263,899 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,004 | $263,577 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,496 | $261,257 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,281 | $261,123 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,439 | $261,008 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,374 | $260,897 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,819 | $260,618 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,443 | $259,848 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,114 | $259,845 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,451 | $259,511 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,579 | $259,262 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,752 | $258,999 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,407 | $258,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,741 | $258,769 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,022 | $258,535 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,970 | $258,501 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,799 | $258,229 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,060 | $258,152 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,366 | $258,104 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,679 | $257,543 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,718 | $256,675 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,462 | $256,319 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,425 | $255,935 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,260 | $255,899 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,214 | $255,699 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,101 | $255,553 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,031 | $254,824 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,904 | $254,209 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,228 | $254,148 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,300 | $254,082 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,937 | $253,894 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,003 | $253,828 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,502 | $253,316 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,784 | $253,149 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,934 | $252,912 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,842 | $252,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,410 | $252,132 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,310 | $252,090 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,055 | $251,638 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,715 | $251,616 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,728 | $250,302 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,951 | $249,586 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 13,028 | $249,356 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,020 | $248,454 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 6,840 | $248,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,943 | $248,238 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,103 | $248,191 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,920 | $247,806 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 214 | $247,598 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,271 | $247,526 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,960 | $247,446 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,291 | $247,091 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,197 | $246,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,822 | $246,093 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,410 | $246,003 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,230 | $245,425 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,161 | $245,390 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,600 | $245,056 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,358 | $245,020 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,630 | $244,789 | dollars as filed | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 1,551 | $244,782 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,470 | $244,509 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,010 | $244,490 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,269 | $244,430 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,192 | $244,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,259 | $243,890 | dollars as filed | |
| LASERTEC C | 51809L109 | USD | 3,846 | $243,683 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,876 | $243,410 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,146 | $242,807 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,067 | $242,271 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,216 | $242,086 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 17,356 | $241,943 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,906 | $241,915 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,428 | $241,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,470 | $240,843 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,834 | $240,727 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,361 | $240,710 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,928 | $240,111 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,933 | $239,895 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,205 | $239,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,626 | $239,118 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,542 | $238,846 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 17,786 | $238,155 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 14,375 | $238,049 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,361 | $238,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,944 | $237,737 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 775 | $237,693 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,471 | $237,168 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,750 | $236,587 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,741 | $236,533 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 8,616 | $236,337 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,623 | $235,797 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 10,483 | $235,448 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,851 | $235,259 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,114 | $235,197 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,126 | $234,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,557 | $234,690 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,122 | $234,617 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,141 | $234,538 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 630 | $234,379 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,498 | $234,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 6,685 | $234,176 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7,686 | $233,654 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,415 | $232,082 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,262 | $231,764 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,121 | $231,646 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,740 | $231,591 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,117 | $231,423 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,618 | $231,064 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,120 | $230,880 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,625 | $230,840 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 9,160 | $230,740 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,888 | $229,959 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,240 | $229,634 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 9,943 | $229,484 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,029 | $228,300 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,944 | $228,208 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,444 | $228,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 917 | $227,315 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,908 | $227,162 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,101 | $226,841 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,276 | $226,803 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,570 | $226,489 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 34,511 | $226,047 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,442 | $225,790 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,792 | $225,648 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,216 | $225,127 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,730 | $224,714 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,450 | $224,331 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,068 | $223,823 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,257 | $223,734 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4,556 | $223,563 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,600 | $222,139 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,685 | $221,772 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,390 | $221,695 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,377 | $220,996 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,052 | $220,690 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,049 | $220,210 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,312 | $220,088 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 8,467 | $219,965 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,024 | $219,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,817 | $219,078 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,684 | $218,963 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,086 | $218,615 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,832 | $218,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,911 | $218,116 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,624 | $216,951 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,112 | $216,785 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,836 | $216,573 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,631 | $216,336 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,469 | $215,804 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 8,440 | $215,558 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 17,808 | $215,299 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,221 | $213,237 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,799 | $213,172 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,654 | $212,688 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,801 | $212,564 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3,642 | $212,510 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,015 | $212,190 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,452 | $212,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,471 | $211,723 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,004 | $211,582 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,304 | $211,088 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,107 | $211,021 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,338 | $210,760 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 56,624 | $210,641 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 5,740 | $210,084 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,152 | $209,419 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,170 | $209,279 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,542 | $209,028 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,041 | $208,529 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,576 | $208,379 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,741 | $207,997 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,414 | $207,952 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,297 | $207,809 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,639 | $207,583 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,574 | $207,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,205 | $207,264 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,478 | $207,202 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,658 | $206,341 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,757 | $206,131 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,703 | $206,093 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,987 | $205,952 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 24,000 | $205,440 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,268 | $205,248 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,720 | $204,897 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,976 | $204,392 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,911 | $204,262 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,818 | $203,790 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,482 | $203,667 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,002 | $203,481 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,615 | $203,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,755 | $203,231 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,945 | $203,196 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,237 | $202,767 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,737 | $202,633 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,920 | $202,128 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 732 | $202,083 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3,394 | $201,943 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,500 | $201,866 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,959 | $201,829 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 7,190 | $201,823 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,737 | $201,749 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,234 | $201,219 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,824 | $201,162 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,027 | $201,157 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,202 | $200,188 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,602 | $199,408 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,671 | $198,955 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,101 | $198,695 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,514 | $198,611 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,971 | $198,245 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 6,140 | $197,893 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,965 | $197,392 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,317 | $197,061 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,207 | $197,040 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,258 | $196,581 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,950 | $196,416 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 7,658 | $196,183 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,535 | $195,878 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,279 | $195,767 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,638 | $195,689 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,609 | $195,545 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,154 | $195,484 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,147 | $195,054 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,380 | $195,026 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,760 | $194,216 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,572 | $194,070 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,474 | $193,511 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,143 | $193,212 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,437 | $192,982 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,550 | $192,752 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,044 | $192,332 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,459 | $191,789 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,355 | $190,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,940 | $190,703 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,590 | $189,878 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 4,433 | $189,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 6,231 | $189,796 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,492 | $189,650 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,092 | $189,618 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 5,306 | $189,503 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,752 | $188,893 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 15,844 | $187,748 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,111 | $187,470 | 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 |