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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 3,708 | $187,414 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,533 | $187,256 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,649 | $187,144 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 650 | $187,134 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,291 | $186,874 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,541 | $186,864 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,589 | $186,024 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,097 | $186,013 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,460 | $185,888 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,201 | $185,853 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,143 | $185,646 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,611 | $185,162 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,532 | $184,464 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,141 | $184,252 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 13,552 | $183,629 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,250 | $183,301 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,079 | $183,168 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,053 | $182,465 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,080 | $182,416 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 5,578 | $181,165 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,528 | $180,802 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,713 | $180,767 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,773 | $180,633 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 15,498 | $180,555 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 4,573 | $180,542 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 8,169 | $180,208 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,899 | $180,120 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,275 | $180,019 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,037 | $179,928 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,034 | $179,640 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,717 | $179,427 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,323 | $179,384 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,974 | $179,176 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,642 | $179,101 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,077 | $178,817 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,835 | $178,795 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,365 | $178,558 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,791 | $178,502 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,151 | $178,463 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,960 | $178,442 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 891 | $178,235 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,356 | $178,067 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,750 | $177,799 | dollars as filed | |
| EPIROC ADR | 29429l402 | COM | 6,483 | $177,764 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,106 | $177,730 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,250 | $177,608 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,940 | $177,594 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,547 | $177,395 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 5,626 | $177,219 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,585 | $177,213 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,693 | $177,210 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,247 | $177,191 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,217 | $177,165 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,619 | $176,584 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,655 | $176,345 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,388 | $175,838 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,397 | $175,796 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,828 | $175,347 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 10,000 | $175,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 139 | $174,376 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,083 | $174,266 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,548 | $174,037 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 5,379 | $173,863 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,917 | $173,745 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 8,240 | $173,453 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,216 | $173,246 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,037 | $173,169 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 66,622 | $172,551 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,438 | $172,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,250 | $172,510 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,922 | $172,374 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,710 | $172,353 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,753 | $172,249 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,196 | $172,188 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,509 | $171,712 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,959 | $171,696 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,710 | $171,542 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,230 | $171,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 8,456 | $171,073 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 8,100 | $171,072 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,030 | $171,039 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,302 | $170,406 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,445 | $170,340 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,000 | $170,290 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,713 | $169,914 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,592 | $169,810 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 10,767 | $169,796 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,172 | $169,650 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,796 | $168,883 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,424 | $168,312 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,666 | $168,305 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,081 | $167,964 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,646 | $167,840 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,983 | $167,053 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,255 | $165,630 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,784 | $165,559 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,891 | $164,830 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,182 | $164,612 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 25,150 | $164,229 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,129 | $163,866 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,399 | $163,805 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,286 | $163,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,286 | $163,211 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,782 | $162,627 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,886 | $162,602 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,472 | $162,548 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,814 | $162,279 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 8,096 | $162,163 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,756 | $162,144 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,575 | $162,037 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,795 | $161,914 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,113 | $161,844 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,000 | $161,700 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,216 | $161,511 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,107 | $161,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,691 | $161,110 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 12,998 | $160,915 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,588 | $160,739 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,715 | $160,690 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,970 | $160,575 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,356 | $160,251 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,325 | $159,941 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,569 | $159,801 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,620 | $159,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,871 | $159,209 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,865 | $159,170 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,989 | $159,054 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,346 | $159,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,536 | $158,830 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2,210 | $158,810 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 4,203 | $158,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 6,060 | $158,530 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,278 | $158,005 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,175 | $157,936 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,704 | $157,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,325 | $156,942 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 4,222 | $156,890 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,291 | $156,705 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 4,814 | $156,696 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 95,486 | $156,598 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 23,656 | $155,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,089 | $155,391 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,581 | $155,123 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,086 | $154,532 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,112 | $154,083 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 3,001 | $153,873 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,281 | $153,603 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,196 | $153,460 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,718 | $153,360 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,043 | $153,328 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 5,045 | $153,257 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,015 | $153,108 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,874 | $152,907 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,140 | $152,307 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,816 | $151,923 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,036 | $151,766 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 3,040 | $151,696 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,492 | $151,081 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,989 | $150,886 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,989 | $150,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,589 | $150,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,478 | $150,041 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,394 | $149,936 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 7,351 | $149,887 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,959 | $149,635 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,727 | $149,565 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,207 | $149,478 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,782 | $149,310 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,105 | $149,198 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,854 | $148,394 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 6,269 | $148,206 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,912 | $148,036 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,374 | $148,016 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 5,242 | $147,091 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,826 | $146,827 | dollars as filed | |
| GALDERMA GROUP AG-UNSPON ADR | 36321W105 | COM | 3,224 | $146,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 711 | $146,594 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 704 | $146,474 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,572 | $146,311 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 127 | $145,905 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,904 | $145,855 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 4,410 | $145,837 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,883 | $145,819 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 4,200 | $144,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,559 | $144,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 6,000 | $144,810 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,577 | $144,766 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,922 | $144,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,406 | $144,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 5,995 | $144,176 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,342 | $143,680 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,293 | $143,607 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 4,675 | $143,382 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 6,782 | $142,693 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 5,307 | $142,547 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,073 | $141,822 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,700 | $141,814 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,501 | $141,557 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,889 | $141,392 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,320 | $141,189 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 15,163 | $141,168 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,177 | $141,134 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,222 | $140,705 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,428 | $140,667 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,000 | $140,520 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,453 | $139,728 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,665 | $139,593 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,490 | $139,375 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,891 | $138,949 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,364 | $138,648 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,811 | $138,542 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,600 | $138,408 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,500 | $137,655 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,538 | $137,332 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,823 | $137,312 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 2,468 | $137,228 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,898 | $136,976 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 3,321 | $136,758 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,262 | $136,731 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,588 | $136,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 504 | $136,418 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,072 | $136,044 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,394 | $135,902 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,081 | $135,660 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,700 | $135,270 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,365 | $135,149 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,136 | $135,126 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,364 | $134,908 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,875 | $134,895 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 4,933 | $134,572 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,273 | $134,379 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,100 | $134,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,346 | $133,832 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,577 | $133,714 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,414 | $133,652 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,589 | $133,441 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,252 | $133,424 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,166 | $132,741 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 247 | $131,905 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,880 | $131,831 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,219 | $131,764 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,965 | $131,587 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,839 | $131,489 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,361 | $131,482 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,499 | $131,426 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,687 | $131,001 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,826 | $130,794 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,536 | $130,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 1,130 | $130,368 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,648 | $129,948 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,698 | $129,575 | dollars as filed | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 7,332 | $129,483 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 9,489 | $129,147 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,631 | $128,944 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,736 | $128,929 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,618 | $128,511 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,500 | $128,355 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,974 | $128,241 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,206 | $128,143 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,070 | $128,018 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,005 | $127,863 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 112 | $127,838 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,006 | $127,670 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 6,459 | $127,500 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,874 | $127,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,034 | $127,399 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,399 | $127,362 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,811 | $126,830 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,483 | $126,807 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,490 | $126,755 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,654 | $126,730 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,217 | $126,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 812 | $126,380 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,256 | $126,063 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,459 | $125,798 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,588 | $125,278 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,107 | $125,088 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 4,464 | $125,059 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,456 | $124,900 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,288 | $124,318 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,709 | $124,164 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,118 | $123,743 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,082 | $123,694 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 8,308 | $123,291 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,517 | $123,249 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,442 | $122,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 900 | $122,679 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,137 | $122,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,507 | $122,611 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,718 | $122,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,400 | $122,454 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 6,750 | $122,444 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,903 | $122,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 6,625 | $122,365 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 2,716 | $122,013 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,474 | $121,853 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,201 | $121,574 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,097 | $120,997 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 3,942 | $120,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,482 | $120,526 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 4,739 | $120,277 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,999 | $119,876 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,453 | $119,832 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,371 | $119,831 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,623 | $119,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 418 | $119,109 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 7,255 | $118,872 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,304 | $118,690 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 318 | $118,483 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 3,100 | $118,110 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,990 | $117,568 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 3,000 | $117,141 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,801 | $117,118 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,662 | $116,503 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 5,575 | $116,462 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,709 | $115,891 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,889 | $115,247 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,187 | $115,233 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,245 | $114,970 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,062 | $114,895 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,143 | $114,804 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 2,049 | $114,746 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,969 | $114,630 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 1,373 | $114,508 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,958 | $114,438 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 2,228 | $114,416 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,531 | $114,404 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,096 | $114,180 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,771 | $114,179 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,701 | $113,928 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,375 | $113,922 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 4,548 | $113,836 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,499 | $113,824 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 7,144 | $113,447 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 9,118 | $113,154 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 7,576 | $113,034 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,971 | $113,002 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2,992 | $112,918 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 7,415 | $112,708 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,309 | $112,657 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,922 | $112,586 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 3,461 | $112,510 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 640 | $112,161 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,379 | $111,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,011 | $111,917 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 779 | $111,866 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,125 | $111,671 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 10,957 | $111,652 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,941 | $111,640 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,742 | $111,400 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,185 | $110,901 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,597 | $110,736 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,433 | $110,677 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,852 | $110,582 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,470 | $110,558 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,965 | $110,506 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,597 | $110,405 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,223 | $110,310 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,519 | $110,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,083 | $110,047 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,131 | $110,015 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,260 | $109,611 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 7,213 | $109,567 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 2,370 | $109,494 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,000 | $109,460 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,404 | $109,201 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,467 | $109,018 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,048 | $108,937 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,493 | $108,798 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,735 | $108,374 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 692 | $107,965 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 3,777 | $107,796 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,985 | $107,738 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,737 | $107,487 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,571 | $107,348 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 9,354 | $106,916 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,869 | $106,678 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,146 | $106,315 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1,063 | $106,194 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,418 | $106,152 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,631 | $106,097 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 12,171 | $105,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,783 | $105,750 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 2,854 | $105,544 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,966 | $105,542 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 680 | $105,536 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 2,134 | $105,515 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,873 | $105,468 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,548 | $105,412 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 963 | $105,304 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,896 | $105,211 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,399 | $104,860 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,013 | $104,793 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,229 | $104,764 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,961 | $104,521 | dollars as filed | |
| WELLS FARGO CO NEW DP PF CL A | 94988U151 | PREFERR | 5,588 | $104,384 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,045 | $103,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,372 | $103,778 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,700 | $103,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 785 | $103,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 2,041 | $103,438 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,076 | $103,360 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 570 | $103,256 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 310 | $103,243 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,923 | $103,212 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,084 | $103,174 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 1,089 | $102,846 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,354 | $102,611 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,256 | $102,501 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,575 | $102,438 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 21,200 | $101,972 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 3,840 | $101,760 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,136 | $101,428 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,242 | $101,322 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,140 | $101,275 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,676 | $101,225 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,649 | $101,191 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,900 | $101,061 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,004 | $100,981 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,901 | $100,757 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,553 | $100,743 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,070 | $100,489 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,771 | $100,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,200 | $100,270 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 11,736 | $100,225 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,979 | $100,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,630 | $99,963 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 400 | $99,804 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,312 | $99,647 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,479 | $99,221 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,828 | $99,185 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,076 | $99,174 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,284 | $99,110 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,284 | $98,994 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,424 | $98,813 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 889 | $98,795 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,207 | $98,237 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,551 | $97,952 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 583 | $97,869 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 557 | $97,659 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,593 | $97,445 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,465 | $97,423 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 2,534 | $97,052 | dollars as filed | |
| OBIC CO LTD | 674388103 | COM | 8,279 | $96,699 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,828 | $96,608 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,931 | $96,388 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,960 | $96,273 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,859 | $96,206 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,314 | $96,185 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,482 | $95,736 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,524 | $95,592 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,856 | $95,466 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,113 | $95,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,824 | $95,154 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,049 | $95,095 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,151 | $95,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $94,940 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,459 | $94,922 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,218 | $94,863 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,739 | $94,858 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,307 | $94,613 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,007 | $94,574 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,545 | $94,265 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,899 | $94,122 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,134 | $94,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,412 | $94,073 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,111 | $93,973 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,733 | $93,926 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,631 | $93,665 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,570 | $93,574 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,261 | $93,558 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,192 | $93,524 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,556 | $93,238 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,107 | $93,067 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,205 | $93,060 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,558 | $93,041 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 4,020 | $92,902 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 887 | $92,849 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,280 | $92,837 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,270 | $92,710 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,005 | $92,677 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 533 | $92,587 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,148 | $92,539 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,751 | $92,480 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,736 | $92,309 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,623 | $92,170 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 537 | $92,164 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,130 | $92,107 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,257 | $91,743 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,088 | $91,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,993 | $91,599 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,278 | $91,582 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,044 | $91,444 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 2,984 | $91,443 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,049 | $91,286 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,586 | $91,259 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 67,938 | $91,038 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,607 | $90,851 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,240 | $90,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,179 | $90,748 | 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 |