PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $190,986,683,909 (the sum of its rows) across 4,886 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. The total stated on the cover page is $134,863,842,857. Its ten largest share positions make up 57.8% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004380

The cover page states a total of $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $191B
Stated on the cover page: $135B
Holdings: 4,886
Top 10 weight: 57.8%
New: 320
Sold out: 214

Part of the filer group PNC Financial Services Group, Inc.

PNC Bank, National Association PNC Delaware Trust Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+50,002,551	$41.3B
AVLVnew	+6,179,549	$403M
IDEVadded	+4,639,374	$320M
IVVadded	+146,638	$82.4M
JAVAadded	+944,384	$60M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-288,515	-$101M
SCHCreduced	-2,424,480	-$87M
KTBreduced	-1,308,367	-$83.9M
QUALreduced	-382,874	-$65.4M
PEPreduced	-393,471	-$59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004380, largest first. % of portfolio is the value over $190,986,683,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	151,586	$11.2M	0.01%	+51,557	Timeline
FITBFIFTH THIRD BANCORP	284,417	$11.1M	0.01%	+20,907	Timeline
WWDWOODWARD INC	60,825	$11.1M	0.01%	+4,096	Timeline
VOXVANGUARD WORLD FD	74,554	$11.1M	0.01%	-10,265	Timeline
MKLMARKEL GROUP INC	5,915	$11.1M	0.01%	+158	Timeline
VPUVANGUARD WORLD FD	64,464	$11M	0.01%	-1,065	Timeline
SHOPSHOPIFY INC	114,679	$10.9M	0.01%	+23,190	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	104,548	$10.9M	0.01%	-13,671	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	9,236	$10.9M	0.01%	-1,352	Timeline
KVUEKENVUE INC	454,427	$10.9M	0.01%	+8,380	Timeline
GPCGENUINE PARTS CO	91,452	$10.9M	0.01%	-1,483	Timeline
ARESARES MANAGEMENT CORPORATION	74,151	$10.9M	0.01%	+3,727	Timeline
VGITVANGUARD SCOTTSDALE FDS	182,805	$10.9M	0.01%	+8,210	Timeline
CAHCARDINAL HEALTH INC	76,355	$10.5M	0.01%	+2,474	Timeline
SPEMSPDR INDEX SHS FDS	266,184	$10.5M	0.01%	+74,520	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	207,948	$10.4M	0.01%	+8,956	Timeline
MSCIMSCI INC	18,148	$10.3M	0.01%	+1,145	Timeline
FTVFORTIVE CORP	140,099	$10.3M	0.01%	-12,784	Timeline
EVTRMORGAN STANLEY ETF TRUST	201,959	$10.2M	0.01%	+111,922	Timeline
REGNREGENERON PHARMACEUTICALS	15,962	$10.1M	0.01%	-755	Timeline
KORPAMERICAN CENTY ETF TR	216,096	$10.1M	0.01%	+62,250	Timeline
SNASNAP ON INC	29,805	$10M	0.01%	+110	Timeline
ESPOVANECK ETF TRUST	115,625	$9.98M	0.01%	-1,391	Timeline
ELLAUDER ESTEE COS INC	150,116	$9.91M	0.01%	+50,456	Timeline
CCICROWN CASTLE INC	94,226	$9.82M	0.01%	-11,351	Timeline
RYROYAL BK CDA	86,847	$9.79M	0.01%	+3,358	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,674	$9.72M	0.01%	+4,240	Timeline
CTRACOTERRA ENERGY INC	334,489	$9.67M	0.01%	+18,445	Timeline
EFXEQUIFAX INC	39,634	$9.65M	0.01%	+780	Timeline
OXYOCCIDENTAL PETE CORP	195,476	$9.65M	0.01%	-12,340	Timeline
KRESPDR SERIES TRUST	167,655	$9.53M	<0.01%	+37,491	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	844,168	$9.43M	<0.01%	+140,824
HWMHOWMET AEROSPACE INC	71,987	$9.34M	<0.01%	+6,417	Timeline
BNBROOKFIELD CORP	178,082	$9.33M	<0.01%	+12,666	Timeline
VAWVANGUARD WORLD FD	49,055	$9.26M	<0.01%	-1,256	Timeline
SRESEMPRA	128,824	$9.19M	<0.01%	-228,190	Timeline
LHLABCORP HOLDINGS INC	38,555	$8.97M	<0.01%	-1,791	Timeline
EDVVANGUARD WORLD FD	124,829	$8.88M	<0.01%	-24,934	Timeline
VLTOVERALTO CORP	90,939	$8.86M	<0.01%	-1,413	Timeline
MELIMERCADOLIBRE INC	4,535	$8.85M	<0.01%	-1,012	Timeline
IQVIQVIA HLDGS INC	50,016	$8.82M	<0.01%	+380	Timeline
FCXFREEPORT MCMORAN INC	232,690	$8.81M	<0.01%	+3,602	Timeline
SCHXSCHWAB STRATEGIC TR	394,846	$8.72M	<0.01%	-43,850	Timeline
GSKGSK PLC	222,643	$8.63M	<0.01%	-4,531	Timeline
OREALTY INCOME CORP	148,467	$8.61M	<0.01%	+16,756	Timeline
BAXBAXTER INTL INC	249,665	$8.55M	<0.01%	-19,245	Timeline
IPINTERNATIONAL PAPER CO	159,801	$8.53M	<0.01%	-17,200	Timeline
EPPISHARES INC	192,912	$8.51M	<0.01%	-24,431	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	111,101	$8.5M	<0.01%	-8,340	Timeline
PZAINVESCO EXCH TRADED FD TR II	362,695	$8.36M	<0.01%	+31,243	Timeline
EQTEQT CORP	156,107	$8.34M	<0.01%	+14,924	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	55,639	$8.33M	<0.01%	+260	Timeline
TXRHTEXAS ROADHOUSE INC	49,901	$8.31M	<0.01%	+648	Timeline
CSGPCOSTAR GROUP INC	102,880	$8.15M	<0.01%	+11,394	Timeline
KHCKRAFT HEINZ CO	266,264	$8.1M	<0.01%	+58,630	Timeline
VDCVANGUARD WORLD FD	36,839	$8.06M	<0.01%	-346	Timeline
BALLBALL CORP	152,662	$7.95M	<0.01%	+694	Timeline
WATWATERS CORP	21,496	$7.92M	<0.01%	-545	Timeline
DTEDTE ENERGY CO	57,283	$7.92M	<0.01%	+1,403	Timeline
SPTSSPDR SERIES TRUST	264,904	$7.75M	<0.01%	+73,165	Timeline
KEYKEYCORP	483,279	$7.73M	<0.01%	+54,840	Timeline
SONYSONY GROUP CORP	303,049	$7.69M	<0.01%	+35,298	Timeline
HBANHUNTINGTON BANCSHARES INC	508,610	$7.63M	<0.01%	+14,433	Timeline
NUENUCOR CORP	63,208	$7.61M	<0.01%	+4,496	Timeline
DVNDEVON ENERGY CORP NEW	203,284	$7.6M	<0.01%	+24,585	Timeline
ADMARCHER DANIELS MIDLAND CO	158,143	$7.59M	<0.01%	-8,028	Timeline
FANGDIAMONDBACK ENERGY INC	47,375	$7.57M	<0.01%	+3,254	Timeline
CHTRCHARTER COMMUNICATIONS INC	20,482	$7.55M	<0.01%	-9,912	Timeline
ICFISHARES TR	122,380	$7.53M	<0.01%	-7,939	Timeline
DEODIAGEO PLC	71,807	$7.52M	<0.01%	-3,230	Timeline
IGMISHARES TR	82,904	$7.52M	<0.01%	-7,245	Timeline
NVRNVR INC	1,036	$7.51M	<0.01%	+7	Timeline
VTWOVANGUARD SCOTTSDALE FDS	92,889	$7.49M	<0.01%	+9,385	Timeline
CECELANESE CORP DEL	129,176	$7.33M	<0.01%	-11,616	Timeline
EQALINVESCO EXCH TRADED FD TR II	154,648	$7.31M	<0.01%	-3,398	Timeline
MIDDMIDDLEBY CORP	47,700	$7.25M	<0.01%	-23,254	Timeline
WSOWATSCO INC	14,240	$7.24M	<0.01%	+173	Timeline
IBNICICI BK LTD	228,526	$7.2M	<0.01%	+3,466	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	101,865	$7.17M	<0.01%	+9,395	Timeline
WTRGESSENTIAL UTILS INC	180,565	$7.14M	<0.01%	-1,340	Timeline
VGKVANGUARD INTL EQUITY INDEX F	100,570	$7.06M	<0.01%	-745	Timeline
CHDNCHURCHILL DOWNS INC	63,160	$7.02M	<0.01%	-4,505	Timeline
COOCOOPER COS INC	81,674	$6.89M	<0.01%	-1,415	Timeline
HDVISHARES TR	56,515	$6.85M	<0.01%	-1,028	Timeline
ORIOLD REP INTL CORP	172,793	$6.78M	<0.01%	-9,607	Timeline
SIZEISHARES TR	46,595	$6.78M	<0.01%	-140	Timeline
CNICANADIAN NATL RY CO	69,430	$6.77M	<0.01%	+910	Timeline
KDPKEURIG DR PEPPER INC	196,496	$6.72M	<0.01%	+23,326	Timeline
UFOXETF SER SOLUTIONS	158,000	$6.71M	<0.01%	-31,120	Timeline
ACGLARCH CAP GROUP LTD	69,424	$6.68M	<0.01%	+576	Timeline
XLRESELECT SECTOR SPDR TR	159,262	$6.67M	<0.01%	-10,534	Timeline
EXPDEXPEDITORS INTL WASH INC	54,761	$6.59M	<0.01%	-3,314	Timeline
APOAPOLLO GLOBAL MGMT INC	47,731	$6.54M	<0.01%	+13,270	Timeline
CCJCAMECO CORP	158,237	$6.51M	<0.01%	+4,837	Timeline
KKELLANOVA	78,623	$6.49M	<0.01%	+3,422	Timeline
SNYSANOFI SA	116,797	$6.48M	<0.01%	+16,710	Timeline
PSAPUBLIC STORAGE	21,612	$6.47M	<0.01%	-466	Timeline
NEMNEWMONT CORP	133,640	$6.45M	<0.01%	+7,238	Timeline
IGVISHARES TR	72,317	$6.44M	<0.01%	+34,748	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	132,697	$6.42M	<0.01%	+10,914	Timeline
BKRBAKER HUGHES COMPANY	145,525	$6.4M	<0.01%	+4,632	Timeline
DGXQUEST DIAGNOSTICS INC	37,713	$6.38M	<0.01%	-209	Timeline
ALCALCON AG	66,994	$6.36M	<0.01%	+12,945	Timeline
DELLDELL TECHNOLOGIES INC	69,212	$6.31M	<0.01%	+12,330	Timeline
EAELECTRONIC ARTS INC	43,430	$6.28M	<0.01%	-6,565	Timeline
ULTAULTA BEAUTY INC	17,107	$6.27M	<0.01%	-1,438	Timeline
PNWPINNACLE WEST CAP CORP	65,717	$6.26M	<0.01%	-1,119	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	134,534	$6.2M	<0.01%	+34,068	Timeline
CFGCITIZENS FINL GROUP INC	151,203	$6.19M	<0.01%	+1,223	Timeline
MASMASCO CORP	88,136	$6.13M	<0.01%	+4,537	Timeline
YUMCYUM CHINA HLDGS INC	117,373	$6.11M	<0.01%	-11,384	Timeline
NZACSPDR INDEX SHS FDS	172,327	$6.1M	<0.01%	+6,954	Timeline
MPWRMONOLITHIC PWR SYS INC	10,456	$6.06M	<0.01%	+1,012	Timeline
SLVISHARES SILVER TR	194,896	$6.04M	<0.01%	-166	Timeline
TYLTYLER TECHNOLOGIES INC	10,303	$5.99M	<0.01%	+1,193	Timeline
AVYAVERY DENNISON CORP	33,551	$5.97M	<0.01%	-3,149	Timeline
NFGNATIONAL FUEL GAS CO	75,325	$5.96M	<0.01%	-5,022	Timeline
SPHYSPDR SERIES TRUST	254,656	$5.96M	<0.01%	+84,258	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	386,197	$5.96M	<0.01%	-9,882	Timeline
AAALCOA CORP	193,908	$5.91M	<0.01%	-47	Timeline
GSPRDGOLDMAN SACHS GROUP INC	267,070	$5.9M	<0.01%	+2,233	Timeline
LBRDKLIBERTY BROADBAND CORP	68,886	$5.86M	<0.01%	-2,276	Timeline
VEEVVEEVA SYS INC	25,261	$5.85M	<0.01%	-3,094	Timeline
DLRDIGITAL RLTY TR INC	40,364	$5.78M	<0.01%	-184	Timeline
RFREGIONS FINANCIAL CORP NEW	265,000	$5.76M	<0.01%	+10,201	Timeline
SUBISHARES TR	54,527	$5.76M	<0.01%	-5,011	Timeline
HDBHDFC BANK LTD	86,664	$5.76M	<0.01%	-10,212	Timeline
HSICSCHEIN HENRY INC	83,584	$5.72M	<0.01%	-3,017	Timeline
CPNGCOUPANG INC	260,302	$5.71M	<0.01%	+9,948	Timeline
MSPRAMORGAN STANLEY	248,887	$5.67M	<0.01%	-1,729	Timeline
PHYLPGIM ETF TR	161,282	$5.62M	<0.01%	+60,419	Timeline
BABAALIBABA GROUP HLDG LTD	42,403	$5.61M	<0.01%	+693	Timeline
TECHBIO-TECHNE CORP	95,620	$5.61M	<0.01%	+2,710	Timeline
RACEFERRARI N V	13,087	$5.6M	<0.01%	+376	Timeline
BROBROWN & BROWN INC	44,858	$5.58M	<0.01%	+1,672	Timeline
AEEAMEREN CORP	55,237	$5.55M	<0.01%	+1,977	Timeline
FICOFAIR ISAAC CORP	3,004	$5.54M	<0.01%	+172	Timeline
WBDWARNER BROS DISCOVERY INC	511,634	$5.49M	<0.01%	+14,776	Timeline
JBLJABIL INC	40,014	$5.44M	<0.01%	+4,069	Timeline
VXFVANGUARD INDEX FDS	31,408	$5.41M	<0.01%	+1,567	Timeline
XBISPDR SERIES TRUST	66,478	$5.39M	<0.01%	-14,960	Timeline
LNCLINCOLN NATL CORP IND	149,866	$5.38M	<0.01%	-120	Timeline
WRBBERKLEY W R CORP	75,203	$5.35M	<0.01%	-4,120	Timeline
SUSUNCOR ENERGY INC NEW	137,729	$5.33M	<0.01%	+4,317	Timeline
TEAMATLASSIAN CORPORATION	25,091	$5.32M	<0.01%	+406	Timeline
SESEA LTD	40,466	$5.28M	<0.01%	+2,765	Timeline
PVALPUTNAM ETF TRUST	138,551	$5.28M	<0.01%	+53,460	Timeline
HTGCHERCULES CAPITAL INC	274,004	$5.26M	<0.01%	-20,676	Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORP	223,606	$5.23M	<0.01%	-655
FBINFORTUNE BRANDS INNOVATIONS I	85,788	$5.22M	<0.01%	-9,494	Timeline
IEXIDEX CORP	28,744	$5.2M	<0.01%	-694	Timeline
LAMRLAMAR ADVERTISING CO	45,464	$5.17M	<0.01%	+155	Timeline
SWKSSKYWORKS SOLUTIONS INC	79,914	$5.16M	<0.01%	-5,525	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	22,779	$5.1M	<0.01%	+3,315	Timeline
NINISOURCE INC	126,945	$5.09M	<0.01%	-2,932	Timeline
CMSCMS ENERGY CORP	67,576	$5.08M	<0.01%	-5,942	Timeline
DALDELTA AIR LINES INC	116,330	$5.07M	<0.01%	+4,764	Timeline
TTDTHE TRADE DESK INC	92,519	$5.06M	<0.01%	+11,589	Timeline
DKSDICKS SPORTING GOODS INC	25,001	$5.04M	<0.01%	+559	Timeline
IRMIRON MTN INC DEL	58,449	$5.03M	<0.01%	+1,255	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	41,306	$5M	<0.01%	+931	Timeline
MPLXMPLX LP	93,019	$4.98M	<0.01%	-6,544	Timeline
MRVLMARVELL TECHNOLOGY INC	80,503	$4.96M	<0.01%	+3,336	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,829	$4.94M	<0.01%	+2,946	Timeline
DPZDOMINOS PIZZA INC	10,707	$4.92M	<0.01%	+653	Timeline
TMTOYOTA MOTOR CORP	27,703	$4.89M	<0.01%	+2,696	Timeline
DBJPDBX ETF TR	65,294	$4.85M	<0.01%	+1,653	Timeline
NRGNRG ENERGY INC	50,709	$4.84M	<0.01%	+2,061	Timeline
PAAAPGIM ETF TR	94,166	$4.83M	<0.01%	+43,556	Timeline
VMBSVANGUARD SCOTTSDALE FDS	104,328	$4.83M	<0.01%	+949	Timeline
KMXCARMAX INC	61,981	$4.83M	<0.01%	+1,768	Timeline
WYWEYERHAEUSER CO	164,729	$4.82M	<0.01%	+21,106	Timeline
TRPTC ENERGY CORP	101,466	$4.79M	<0.01%	-5,753	Timeline
CPBTHE CAMPBELLS COMPANY	119,927	$4.79M	<0.01%	-8,010	Timeline
PCTPURECYCLE TECHNOLOGIES INC	691,669	$4.79M	<0.01%	+18	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,108	$4.77M	<0.01%	+2,596	Timeline
SCHPSCHWAB STRATEGIC TR	177,160	$4.76M	<0.01%	-26,724	Timeline
PTCPTC INC	30,234	$4.68M	<0.01%	+20,435	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	343,602	$4.68M	<0.01%	+38,196	Timeline
EVRGEVERGY INC	66,353	$4.58M	<0.01%	+1,610	Timeline
SSOPROSHARES TR	55,161	$4.57M	<0.01%	0	Timeline
GGGGRACO INC	54,249	$4.53M	<0.01%	-888	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,223	$4.5M	<0.01%	+2,161	Timeline
JJACOBS SOLUTIONS INC	37,150	$4.49M	<0.01%	-4,990	Timeline
KVYOKLAVIYO INC	147,931	$4.48M	<0.01%	-69,333	Timeline
US BANCORPUS BANCORP	5,199	$4.48M	<0.01%	-90
ETENERGY TRANSFER L P	240,742	$4.48M	<0.01%	-91,302	Timeline
IGEISHARES TR	98,345	$4.47M	<0.01%	-1,547	Timeline
IHIISHARES TR	73,897	$4.45M	<0.01%	-4,533	Timeline
PLPCPREFORMED LINE PRODS CO	31,610	$4.43M	<0.01%	+3,645	Timeline
VTRVENTAS INC	64,255	$4.42M	<0.01%	+2,553	Timeline
EFAVISHARES TR	56,682	$4.42M	<0.01%	-4,892	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	181,710	$4.4M	<0.01%	-750	Timeline
TRGPTARGA RES CORP	21,685	$4.35M	<0.01%	+1,668	Timeline
PFFISHARES TR	141,226	$4.34M	<0.01%	-432	Timeline
WHRWHIRLPOOL CORP	48,052	$4.33M	<0.01%	-1,223	Timeline
DCIDONALDSON INC	64,296	$4.31M	<0.01%	-205	Timeline
MLPBUBS AG LONDON BRANCH	154,072	$4.28M	<0.01%	-8,247	Timeline
VTRSVIATRIS INC	490,441	$4.27M	<0.01%	-60,487	Timeline
MUSAMURPHY USA INC	9,068	$4.26M	<0.01%	+17	Timeline
HEI-AHEICO CORP NEW	20,189	$4.26M	<0.01%	+3,711	Timeline
VSTVISTRA CORP	36,084	$4.24M	<0.01%	+6,027	Timeline
EZUISHARES INC	79,244	$4.22M	<0.01%	+37,778	Timeline
PHMPULTE GROUP INC	41,047	$4.22M	<0.01%	+1,195	Timeline
CNPCENTERPOINT ENERGY INC	116,398	$4.22M	<0.01%	+2,061	Timeline
XMESPDR SERIES TRUST	74,899	$4.19M	<0.01%	-1,390	Timeline
TPRTAPESTRY INC	59,556	$4.19M	<0.01%	+6,607	Timeline
GPNGLOBAL PMTS INC	42,528	$4.16M	<0.01%	-1,672	Timeline
ITTITT INC	32,198	$4.16M	<0.01%	-302	Timeline
FEFIRSTENERGY CORP	102,434	$4.14M	<0.01%	+13,622	Timeline
ITOTISHARES TR	33,861	$4.13M	<0.01%	-4,065	Timeline
CAGCONAGRA BRANDS INC	153,008	$4.08M	<0.01%	-13,470	Timeline
GRMNGARMIN LTD	18,772	$4.08M	<0.01%	+1,031	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,366	$4.06M	<0.01%	-470	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	58,953	$4.06M	<0.01%	+5,992	Timeline
LULULULULEMON ATHLETICA INC	14,129	$4M	<0.01%	-4,009	Timeline
FBCGFIDELITY COVINGTON TRUST	99,134	$3.96M	<0.01%	+33,454	Timeline
CCLCARNIVAL CORP	202,302	$3.95M	<0.01%	+2,133	Timeline
ATIATI INC	75,920	$3.95M	<0.01%	-30,028	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	46,482	$3.95M	<0.01%	+6,506	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	73,171	$3.92M	<0.01%	-4,770	Timeline
GLGLOBE LIFE INC	29,663	$3.91M	<0.01%	-2,829	Timeline
VMRKVIVMARK RESIDENTIAL	54,271	$3.88M	<0.01%	+4,499	Timeline
EHCENCOMPASS HEALTH CORP	38,278	$3.88M	<0.01%	+875	Timeline
SBACSBA COMMUNICATIONS CORP	17,529	$3.86M	<0.01%	-799	Timeline
AVBAVALONBAY CMNTYS INC	17,789	$3.82M	<0.01%	-613	Timeline
INVESCOINVESCO	155,090	$3.8M	<0.01%	-70
PSKSPDR SERIES TRUST	116,514	$3.77M	<0.01%	+27,743	Timeline
GWXSPDR INDEX SHS FDS	117,866	$3.77M	<0.01%	-7,279	Timeline
STATE STREET CORPSTATE STREET CORP	167,082	$3.77M	<0.01%	+165,689
LLOEWS CORP	40,736	$3.74M	<0.01%	+465	Timeline
RVTYREVVITY INC	35,323	$3.74M	<0.01%	+1,688	Timeline
NGGNATIONAL GRID PLC	56,748	$3.72M	<0.01%	+3,062	Timeline
ASTSAST SPACEMOBILE INC	163,718	$3.72M	<0.01%	-1,507	Timeline
SPTISPDR SERIES TRUST	130,092	$3.72M	<0.01%	+806	Timeline
HIHILLENBRAND INC	153,306	$3.7M	<0.01%	-72,799	Timeline
CFRCULLEN FROST BANKERS INC	29,551	$3.7M	<0.01%	+1,588	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	153,518	$3.69M	<0.01%	+45,689	Timeline
DOCHEALTHPEAK PROPERTIES INC	182,176	$3.68M	<0.01%	+7,954	Timeline
UBSUBS GROUP AG	119,926	$3.67M	<0.01%	+17,066	Timeline
EWCISHARES INC	89,455	$3.65M	<0.01%	+494	Timeline
AGZISHARES TR	33,224	$3.64M	<0.01%	-526	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	16,049	$3.62M	<0.01%	+1,869	Timeline
LNTALLIANT ENERGY CORP	56,106	$3.61M	<0.01%	+134	Timeline
DASHDOORDASH INC	19,731	$3.61M	<0.01%	+2,612	Timeline
AXONAXON ENTERPRISE INC	6,842	$3.6M	<0.01%	+1,561	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,125	$3.54M	<0.01%	+585	Timeline
DXCMDEXCOM INC	51,828	$3.54M	<0.01%	+5,159	Timeline
BXPBXP INC	52,674	$3.54M	<0.01%	+304	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	81,246	$3.53M	<0.01%	-553	Timeline
NOBLPROSHARES TR	34,499	$3.53M	<0.01%	+8,412	Timeline
TECLDIREXION SHARES ETF TRUST	59,930	$3.51M	<0.01%	0	Timeline
PODDINSULET CORP	13,361	$3.51M	<0.01%	+333	Timeline
GKOSGLAUKOS CORP	35,471	$3.49M	<0.01%	+930	Timeline
IYHISHARES TR	56,787	$3.46M	<0.01%	-201	Timeline
CBOECBOE GLOBAL MKTS INC	15,280	$3.46M	<0.01%	+392	Timeline
FELEFRANKLIN ELEC INC	36,796	$3.45M	<0.01%	+14,835	Timeline
BIIBBIOGEN INC	25,195	$3.45M	<0.01%	+21	Timeline
PNRPENTAIR PLC	39,102	$3.42M	<0.01%	-473	Timeline
USACUSA COMPRESSION PARTNERS LP	126,650	$3.42M	<0.01%	0	Timeline
CNCCENTENE CORP DEL	56,091	$3.41M	<0.01%	-6,495	Timeline
OGEOGE ENERGY CORP	74,060	$3.4M	<0.01%	-174	Timeline
SCHDSCHWAB STRATEGIC TR	121,338	$3.39M	<0.01%	-248	Timeline
FMAGFIDELITY COVINGTON TRUST	115,465	$3.36M	<0.01%	+24,981	Timeline
INGRINGREDION INC	24,819	$3.36M	<0.01%	-259	Timeline
RSRELIANCE INC	11,607	$3.35M	<0.01%	+2,947	Timeline
VRTVERTIV HOLDINGS CO	46,073	$3.33M	<0.01%	+13,119	Timeline
SYFSYNCHRONY FINANCIAL	62,709	$3.32M	<0.01%	+2,965	Timeline
XHBSPDR SERIES TRUST	34,254	$3.32M	<0.01%	-1,387	Timeline
BMIBADGER METER INC	17,343	$3.3M	<0.01%	-459	Timeline
HYGWISHARES TR	104,159	$3.28M	<0.01%	+36,437	Timeline
NRKNUVEEN NY AMT FREE	317,662	$3.27M	<0.01%	-67,778	Timeline
ROLROLLINS INC	60,339	$3.26M	<0.01%	+444	Timeline
OGNORGANON & CO	217,417	$3.24M	<0.01%	+2,074	Timeline
INCOCOLUMBIA ETF TR II	54,237	$3.23M	<0.01%	-15,800	Timeline
VICIVICI PPTYS INC	98,246	$3.2M	<0.01%	-3,178	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,376	$3.19M	<0.01%	-68	Timeline
TXTTEXTRON INC	44,155	$3.19M	<0.01%	-1,536	Timeline
DGDOLLAR GEN CORP	36,254	$3.19M	<0.01%	+459	Timeline
ATECALPHATEC HLDGS INC	312,954	$3.17M	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	65,333	$3.17M	<0.01%	+1,361	Timeline
EIXEDISON INTL	53,754	$3.17M	<0.01%	+3,454	Timeline
RGAREINSURANCE GROUP AMER INC	15,933	$3.14M	<0.01%	+286	Timeline
GNTXGENTEX CORP	134,393	$3.13M	<0.01%	-4,422	Timeline
PAAPLAINS ALL AMERN PIPELINE L	156,099	$3.12M	<0.01%	-41,044	Timeline
RIORIO TINTO PLC	51,590	$3.1M	<0.01%	+1,984	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	262,674	$3.08M	<0.01%	+37,587	Timeline
COHRCOHERENT CORP	47,406	$3.08M	<0.01%	+2,693	Timeline
HSBCHSBC HLDGS PLC	53,414	$3.07M	<0.01%	+5,431	Timeline
FRTFEDERAL RLTY INVT TR NEW	31,264	$3.06M	<0.01%	-10,660	Timeline
ALSNALLISON TRANSMISSION HLDGS I	31,946	$3.06M	<0.01%	-1,980	Timeline
ONON SEMICONDUCTOR CORP	74,903	$3.05M	<0.01%	-12,876	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,256	$3.04M	<0.01%	+3,605	Timeline
TSNTYSON FOODS INC	47,271	$3.02M	<0.01%	-550	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,793	$3.01M	<0.01%	-142	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	45,868	$2.99M	<0.01%	-654	Timeline
ALLEALLEGION PLC	22,897	$2.99M	<0.01%	+580	Timeline
ISTBISHARES TR	61,770	$2.99M	<0.01%	-13,914	Timeline
FCNFTI CONSULTING INC	18,197	$2.99M	<0.01%	+269	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,054	$2.97M	<0.01%	+228	Timeline
JMBSJANUS DETROIT STR TR	65,765	$2.97M	<0.01%	-1,904	Timeline
STLDSTEEL DYNAMICS INC	23,676	$2.96M	<0.01%	+2,329	Timeline
HIIHUNTINGTON INGALLS INDS INC	14,489	$2.96M	<0.01%	+2,850	Timeline
IWYISHARES TR	13,987	$2.95M	<0.01%	-614	Timeline
DSIISHARES TR	28,764	$2.95M	<0.01%	-501	Timeline
LNGCHENIERE ENERGY INC	12,699	$2.94M	<0.01%	+444	Timeline
GTGOODYEAR TIRE & RUBR CO	317,743	$2.94M	<0.01%	+294,816	Timeline
NDSNNORDSON CORP	14,473	$2.92M	<0.01%	+1,679	Timeline
UALUNITED AIRLS HLDGS INC	42,261	$2.92M	<0.01%	+1,774	Timeline
CCOICOGENT COMM HOLDINGS INC	47,386	$2.91M	<0.01%	+1,003	Timeline
XNTKSPDR SERIES TRUST	15,142	$2.9M	<0.01%	-800	Timeline
URTHISHARES INC	18,935	$2.9M	<0.01%	0	Timeline
IYFISHARES TR	25,589	$2.89M	<0.01%	-146	Timeline
IDUISHARES TR	27,741	$2.81M	<0.01%	+1,633	Timeline
SFBSSERVISFIRST BANCSHARES INC	34,044	$2.81M	<0.01%	-65	Timeline
LKQLKQ CORP	65,319	$2.78M	<0.01%	+10,909	Timeline
BGBUNGE GLOBAL SA	36,183	$2.77M	<0.01%	-9,592	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	202,411	$2.76M	<0.01%	-8,425	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	56,817	$2.75M	<0.01%	-2,073	Timeline
USALIBERTY ALL STAR EQUITY FD	419,353	$2.75M	<0.01%	-9,650	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	177,553	$2.74M	<0.01%	-851	Timeline
PAVEGLOBAL X FDS	72,750	$2.74M	<0.01%	+7,281	Timeline
CWCURTISS WRIGHT CORP	8,641	$2.74M	<0.01%	+2,766	Timeline
HLIHOULIHAN LOKEY INC	16,955	$2.74M	<0.01%	+4,056	Timeline
MAAMID-AMER APT CMNTYS INC	16,242	$2.72M	<0.01%	+1,653	Timeline
CSLCARLISLE COS INC	7,979	$2.72M	<0.01%	-773	Timeline
BENFRANKLIN TEMPLETON INC	140,184	$2.7M	<0.01%	+46,395	Timeline
LRGFISHARES TR	45,517	$2.63M	<0.01%	+43,988	Timeline
AMCOR PLCAMCOR PLC	271,575	$2.63M	<0.01%	+17,022
SNOWSNOWFLAKE INC	17,908	$2.62M	<0.01%	+1,193	Timeline
BUGGLOBAL X FDS	80,818	$2.61M	<0.01%	-3,766	Timeline
WPMWHEATON PRECIOUS METALS CORP	33,563	$2.61M	<0.01%	+649	Timeline
IEURISHARES TR	42,969	$2.58M	<0.01%	-2,038	Timeline
LUVSOUTHWEST AIRLS CO	76,719	$2.58M	<0.01%	+345	Timeline
EXPEEXPEDIA GROUP INC	15,207	$2.56M	<0.01%	+876	Timeline
ESSESSEX PPTY TR INC	8,324	$2.55M	<0.01%	-248	Timeline
RWRSPDR SERIES TRUST	25,643	$2.54M	<0.01%	-1,181	Timeline
IDLVINVESCO EXCH TRADED FD TR II	83,486	$2.53M	<0.01%	+452	Timeline
CNQCANADIAN NAT RES LTD MED TER	81,895	$2.52M	<0.01%	-7,651	Timeline
ICLRICON PUB LTD CO	14,411	$2.52M	<0.01%	-528	Timeline
ALRMALARM COM HLDGS INC	45,012	$2.5M	<0.01%	-1,004	Timeline
LDOSLEIDOS HOLDINGS INC	18,529	$2.5M	<0.01%	+2,413	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	307,665	$2.49M	<0.01%	-25,520
PKBKPARKE BANCORP INC	131,637	$2.48M	<0.01%	+29	Timeline
SCHBSCHWAB STRATEGIC TR	114,832	$2.47M	<0.01%	-6,998	Timeline
HYHYSTER-YALE INC	59,433	$2.47M	<0.01%	+35,466	Timeline
CPAYCORPAY INC	7,073	$2.47M	<0.01%	+395	Timeline
DECKDECKERS OUTDOOR CORP	22,046	$2.46M	<0.01%	+285	Timeline
TFXTELEFLEX INCORPORATED	17,801	$2.46M	<0.01%	+1,952	Timeline
MOATVANECK ETF TRUST	27,806	$2.45M	<0.01%	+2,647	Timeline
VRSNVERISIGN INC	9,615	$2.44M	<0.01%	-999	Timeline
FMCFMC CORP	57,709	$2.43M	<0.01%	+2,488	Timeline
CLFCLEVELAND-CLIFFS INC NEW	295,729	$2.43M	<0.01%	+9,035	Timeline
BBWIBATH & BODY WORKS INC	80,151	$2.43M	<0.01%	-8,272	Timeline
SOXXISHARES TR	12,877	$2.42M	<0.01%	-1,618	Timeline
CRCRANE COMPANY	15,809	$2.42M	<0.01%	+184	Timeline
TOLTOLL BROTHERS INC	22,894	$2.42M	<0.01%	+1,232	Timeline
NULVNUSHARES ETF TR	59,530	$2.41M	<0.01%	-3,284	Timeline
APPAPPLOVIN CORP	9,094	$2.41M	<0.01%	+912	Timeline
SCHMSCHWAB STRATEGIC TR	91,964	$2.41M	<0.01%	-732	Timeline
RELXRELX PLC	47,713	$2.41M	<0.01%	+861	Timeline
CRLCHARLES RIV LABS INTL INC	15,926	$2.4M	<0.01%	+1,648	Timeline
CMACOMERICA INC	40,518	$2.39M	<0.01%	-462	Timeline
HLNHALEON PLC	231,841	$2.39M	<0.01%	+24,373	Timeline
ENTGENTEGRIS INC	27,149	$2.38M	<0.01%	+11,982	Timeline
UNMUNUM GROUP	29,119	$2.37M	<0.01%	-1,057	Timeline
AVDVAMERICAN CENTY ETF TR	34,002	$2.37M	<0.01%	+15,990	Timeline
NCNACCO INDS INC	69,556	$2.35M	<0.01%	+53,873	Timeline
BMOBANK OF MONTREAL	24,518	$2.34M	<0.01%	+197	Timeline
XMVFXBLACKROCK MUNIVEST FUND	333,712	$2.34M	<0.01%	+21,881	Timeline
HAPNHAPPEN INC	226,239	$2.33M	<0.01%	+431	Timeline
LPLALPL FINL HLDGS INC	7,110	$2.33M	<0.01%	+2,213	Timeline
JDJD.COM INC	56,464	$2.32M	<0.01%	+1,288	Timeline
ALEALLETE INC	35,094	$2.31M	<0.01%	-147	Timeline
INVINNVENTURE INC	296,294	$2.28M	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	102,375	$2.27M	<0.01%	-51,474	Timeline
SWSMURFIT WESTROCK PLC	50,311	$2.27M	<0.01%	+1,511	Timeline
HRLHORMEL FOODS CORP	72,121	$2.23M	<0.01%	+4,291	Timeline
NVTNVENT ELEC PLC	42,555	$2.23M	<0.01%	-869	Timeline
ESLTELBIT SYS LTD	5,745	$2.2M	<0.01%	-441	Timeline
EIMEATON VANCE MUN BD FD	219,202	$2.19M	<0.01%	-10,069	Timeline
PFISPEOPLES FINL SVCS CORP	49,121	$2.18M	<0.01%	-1,963	Timeline
TRMBTRIMBLE INC	33,133	$2.18M	<0.01%	+452	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	193,851	$2.17M	<0.01%	-21,238	Timeline
MPTMEDICAL PROPERTIES TRUST INC	357,620	$2.16M	<0.01%	+9,101	Timeline
EPAMEPAM SYS INC	12,717	$2.15M	<0.01%	+638	Timeline
SYFIAB ACTIVE ETFS INC	60,163	$2.14M	<0.01%	-223	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	71,596	$2.13M	<0.01%	-150	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	105,985	$2.12M	<0.01%	+43,416	Timeline
EAGGISHARES TR	44,570	$2.12M	<0.01%	+12,605	Timeline
HEIHEICO CORP NEW	7,889	$2.11M	<0.01%	-562	Timeline
NTAPNETAPP INC	23,632	$2.08M	<0.01%	-351	Timeline
CPTCAMDEN PPTY TR	16,917	$2.07M	<0.01%	+505	Timeline
ONEVSPDR SERIES TRUST	16,306	$2.07M	<0.01%	-446	Timeline
SEICSEI INVTS CO	26,620	$2.07M	<0.01%	-888	Timeline
BBYBEST BUY INC	28,065	$2.07M	<0.01%	-6,384	Timeline
SWKSTANLEY BLACK & DECKER INC	26,785	$2.06M	<0.01%	-1,559	Timeline
BILSPDR SERIES TRUST	22,401	$2.05M	<0.01%	-7,184	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	131,965	$2.05M	<0.01%	+44,770	Timeline
CCKCROWN HLDGS INC	23,012	$2.05M	<0.01%	-461	Timeline
POOLPOOL CORP	6,441	$2.05M	<0.01%	-709	Timeline
INGING GROEP N.V.	104,056	$2.04M	<0.01%	+13,304	Timeline
DVADAVITA INC	13,273	$2.03M	<0.01%	+419	Timeline
QLDPROSHARES TR	22,750	$2.02M	<0.01%	-6,000	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	39,725	$2.02M	<0.01%	+33,176	Timeline
AXTAAXALTA COATING SYS LTD	60,632	$2.01M	<0.01%	-2,694	Timeline
SANBANCO SANTANDER SA	299,177	$2M	<0.01%	+34,248	Timeline
VIGIVANGUARD WHITEHALL FDS	24,157	$2M	<0.01%	0	Timeline
HASHASBRO INC	32,324	$1.99M	<0.01%	+414	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	176,715	$1.98M	<0.01%	+5,342	Timeline
CMCCOMMERCIAL METALS CO	42,893	$1.97M	<0.01%	-1,737	Timeline
OSKOSHKOSH CORP	20,953	$1.97M	<0.01%	+1,881	Timeline
RBARB GLOBAL INC	19,649	$1.97M	<0.01%	-489	Timeline
GMABGENMAB A/S	100,529	$1.97M	<0.01%	+26,027	Timeline
FALNISHARES TR	73,222	$1.96M	<0.01%	-246	Timeline
GNRCGENERAC HLDGS INC	15,461	$1.96M	<0.01%	+1,219	Timeline
MNDYMONDAY COM LTD	8,038	$1.95M	<0.01%	+220	Timeline
BWABORGWARNER INC	67,902	$1.95M	<0.01%	-2,968	Timeline
MSTRSTRATEGY INC	6,727	$1.94M	<0.01%	+1,222	Timeline
NUMGNUSHARES ETF TR	45,034	$1.93M	<0.01%	-1,531	Timeline
CPKCHESAPEAKE UTILS CORP	15,024	$1.93M	<0.01%	+958	Timeline
AOSSMITH A O CORP	29,411	$1.92M	<0.01%	+6,103	Timeline
HYGISHARES TR	24,353	$1.92M	<0.01%	+1,328	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	100,491	$1.91M	<0.01%	+7,665	Timeline
BCSBARCLAYS PLC	123,492	$1.9M	<0.01%	+13,030	Timeline
BTIBRITISH AMERN TOB PLC	45,662	$1.89M	<0.01%	+3,074	Timeline
SFSTIFEL FINL CORP	19,971	$1.88M	<0.01%	+625	Timeline
DFUVDIMENSIONAL ETF TRUST	45,644	$1.88M	<0.01%	-1,940	Timeline
VTIPVANGUARD MALVERN FDS	37,527	$1.87M	<0.01%	+1,461	Timeline
TAPMOLSON COORS BEVERAGE CO	30,580	$1.86M	<0.01%	+700	Timeline
AKAMAKAMAI TECHNOLOGIES INC	23,104	$1.86M	<0.01%	-1,817	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	65,266	$1.85M	<0.01%	+16,221	Timeline
LWLAMB WESTON HLDGS INC	34,751	$1.85M	<0.01%	-313	Timeline
CFCF INDUSTRIES HOLD	23,657	$1.85M	<0.01%	-153	Timeline
SPDWSPDR INDEX SHS FDS	50,736	$1.85M	<0.01%	-2,423	Timeline
LECOLINCOLN ELEC HLDGS INC	9,756	$1.85M	<0.01%	-11,443	Timeline
FSLRFIRST SOLAR INC	14,591	$1.84M	<0.01%	-889	Timeline
TDTORONTO DOMINION BK ONT	30,690	$1.84M	<0.01%	+1,368	Timeline
FOXFOX CORP	34,898	$1.84M	<0.01%	+266	Timeline
EGEVEREST GROUP LTD	5,059	$1.84M	<0.01%	+39	Timeline
DDOGDATADOG INC	18,514	$1.84M	<0.01%	+322	Timeline
INDAISHARES TR	35,651	$1.84M	<0.01%	-9,434	Timeline
GDXVANECK ETF TRUST	39,813	$1.83M	<0.01%	-708	Timeline
IGROISHARES TR	25,235	$1.83M	<0.01%	+2,583	Timeline
TRITHOMSON REUTERS CORP	10,572	$1.83M	<0.01%	-177	Timeline
INCYINCYTE CORP	30,157	$1.83M	<0.01%	-262	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,904	$1.82M	<0.01%	+956	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,421	$1.81M	<0.01%	+2,208	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	19,823	$1.81M	<0.01%	+7,085	Timeline
SSNCSS&C TECH HLDGS	21,659	$1.81M	<0.01%	+883	Timeline
AVUSAMERICAN CENTY ETF TR	19,567	$1.81M	<0.01%	+15,768	Timeline
HUBSHUBSPOT INC	3,133	$1.79M	<0.01%	+201	Timeline
FIXCOMFORT SYS USA INC	5,532	$1.78M	<0.01%	-919	Timeline
DUOLDUOLINGO INC	5,740	$1.78M	<0.01%	+222	Timeline
BLDTOPBUILD COR	5,842	$1.78M	<0.01%	+512	Timeline
NUNU HLDGS LTD	171,834	$1.76M	<0.01%	+15,373	Timeline
JKHYHENRY JACK & ASSOC INC	9,592	$1.75M	<0.01%	-1,051	Timeline
LRGELEGG MASON ETF INVT	25,050	$1.75M	<0.01%	-1,497	Timeline
FFIVF5 INC	6,520	$1.74M	<0.01%	-915	Timeline
NJRNEW JERSEY RES CORP	35,271	$1.73M	<0.01%	+394	Timeline
AIZASSURANT INC	8,224	$1.72M	<0.01%	+451	Timeline
UDRUDR INC	37,869	$1.71M	<0.01%	+1,818	Timeline
OWLBLUE OWL CAPITAL INC	85,323	$1.71M	<0.01%	-12,621	Timeline
SFMSPROUTS FMRS MKT INC	11,147	$1.7M	<0.01%	+3,084	Timeline
DBEFDBX ETF TR	39,212	$1.7M	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	41,972	$1.7M	<0.01%	+10,786	Timeline
AAXJISHARES TR	22,927	$1.7M	<0.01%	+20	Timeline
APTVAPTIV PLC	28,266	$1.68M	<0.01%	+6,201	Timeline
GDDYGODADDY INC	9,281	$1.67M	<0.01%	+1,986	Timeline
ABBNYABB LTD-SPON ADR	31,931	$1.66M	<0.01%	-1,077	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	37,922	$1.66M	<0.01%	+261	Timeline
SMCISUPER MICRO COMPUTER INC	48,396	$1.66M	<0.01%	+8,148	Timeline
DTDYNATRACE INC	35,119	$1.66M	<0.01%	+388	Timeline
PRIPRIMERICA INC	5,818	$1.66M	<0.01%	+214	Timeline
HOLXHOLOGIC INC	26,699	$1.65M	<0.01%	-12,315	Timeline
GPATGP-ACT III ACQUISITION CORP	160,000	$1.65M	<0.01%	0	Timeline
ALBALBEMARLE CORP	22,808	$1.64M	<0.01%	-4,123	Timeline
WPCWP CAREY INC	26,009	$1.64M	<0.01%	+772	Timeline
SCCOSOUTHERN COPPER CORP	17,547	$1.64M	<0.01%	+180	Timeline
GOVIINVESCO EXCH TRADED FD TR II	58,920	$1.64M	<0.01%	-1,296	Timeline
VGSHVANGUARD SCOTTSDALE FDS	27,836	$1.63M	<0.01%	-937	Timeline
MFCMANULIFE FINL CORP	52,305	$1.63M	<0.01%	-29,671	Timeline
TANINVESCO EXCH TRADED FD TR II	53,302	$1.62M	<0.01%	-1,197	Timeline
MOHMOLINA HEALTHCARE INC	4,923	$1.62M	<0.01%	+1,622	Timeline
AESAES CORP	130,432	$1.62M	<0.01%	+11,384	Timeline
CMCANADIAN IMPERIAL BANK OF CO	28,501	$1.6M	<0.01%	-259	Timeline
FSVFIRSTSERVICE CORP NEW	9,624	$1.6M	<0.01%	-5	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,498	$1.6M	<0.01%	-517	Timeline
APAAPA CORPORATION	75,704	$1.59M	<0.01%	-470	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,619	$1.58M	<0.01%	+3,780	Timeline
SPYVSPDR SERIES TRUST	30,817	$1.57M	<0.01%	-184	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,052	$1.57M	<0.01%	-444	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	52,675	$1.57M	<0.01%	-691
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,334	$1.57M	<0.01%	-45
NBTBNBT BANCORP INC	36,521	$1.57M	<0.01%	+116	Timeline
FERGFERGUSON ENTERPRISES INC	9,747	$1.56M	<0.01%	-6,622	Timeline
SCHGSCHWAB STRATEGIC TR	62,286	$1.56M	<0.01%	+15,461	Timeline
KNSLKINSALE CAP GROUP INC	3,196	$1.56M	<0.01%	-199	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,155	$1.55M	<0.01%	+598	Timeline
SPYGSPDR SERIES TRUST	19,274	$1.55M	<0.01%	-11,479	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,000	$768K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$591K
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,000	$492K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$299K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$234K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$233K
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$228K
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,000	$201K
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$201K
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$197K

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	317,906	$3.85M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,349	$1.17M	shares
NUVASIVE INCNUVASIVE INC	11,000	$1.09M	principal
ADVADVANTAGE SOLUTIONS INC	350,134	$1.02M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,000	$1.01M	principal
GLOBALSTAR INCGLOBALSTAR INC	362,006	$749K	shares
INSMED INCINSMED INC	3,000	$650K	principal
QIAGEN NVQIAGEN NV	10,498	$467K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,861	$448K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,248	$412K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	70,181	$360K	shares
CYTOKINETICS INCCYTOKINETICS INC	3,000	$356K	principal
PJANINNOVATOR ETFS TRUST	7,496	$317K	shares
GLPGLOBAL PARTNERS LP	6,478	$302K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,173	$293K	shares
USDPROSHARES TR	4,240	$276K	shares
WOLFSPEED INCWOLFSPEED INC	3,000	$266K	principal
XFLTXAI OCTAGON FLOATING RATE & AL	36,710	$244K	shares
DRIPDIREXION SHARES ETF TRUST	22,125	$241K	shares
BCXBLACKROCK RES & COMMODITIES	27,384	$234K	shares
IBTAIBOTTA INC	3,096	$201K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,772	$189K	shares
RLTYCOHEN & STEERS REAL ESTATE O	12,618	$186K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,918	$163K	shares
ARKBARK 21SHARES BITCOIN ETF	1,650	$154K	shares
MIYBLACKROCK MUNIYIELD MICH QU	13,745	$154K	shares
ANGI INC CLASS AANGI INC CLASS A	88,476	$147K	shares
BARNES GROUP INCBARNES GROUP INC	2,792	$132K	shares
INARI MED INCINARI MED INC	2,550	$130K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,405	$129K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,130	$123K	shares
CGGRCAPITAL GROUP GROWTH ETF	3,213	$119K	shares
CFAVICTORY PORTFOLIOS II	1,268	$108K	shares
PAPRINNOVATOR ETFS TRUST	2,391	$87.8K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,220	$82.3K	shares
COMSTOCK INCCOMSTOCK INC	97,930	$78.4K	shares
KJANINNOVATOR ETFS TRUST	2,089	$78K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	8,570	$70K	shares
ARCH RESOURCES INCARCH RESOURCES INC	481	$67.9K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	25,000	$63.5K	shares
PMARINNOVATOR ETFS TRUST	1,555	$62.5K	shares
SEPNSEPTERNA INC	2,680	$61.4K	shares
VSLUETF OPPORTUNITIES TRUST	1,500	$54.9K	shares
IGAVOYA GLBL ADV & PREM OPP FD	5,605	$51.6K	shares
BTCOINVESCO GALAXY BITCOIN ETF	500	$46.7K	shares
CBLLCERIBELL INC	1,797	$46.5K	shares
MRCCMONROE CAP CORP	5,000	$42.5K	shares
QIDPROSHARES TR	1,170	$38.2K	shares
WUGIINVESTMENT MANAGERS SER TR I	500	$36.2K	shares
REVELYST INCREVELYST INC	1,879	$36.1K	shares
EDRENDEAVOR GROUP HLDGS INC	1,000	$31.3K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,083	$29.4K	shares
PLDRPUTNAM ETF TRUST	880	$29.3K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	625	$27.5K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	530	$27.3K	shares
AXTIAXT INC	12,500	$27.1K	shares
ASAIYSENDAS DISTRIBUIDORA S A	5,971	$26.7K	shares
ZUORA INCZUORA INC	2,648	$26.3K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	417	$25.6K	shares
CORNTEUCRIUM COMMODITY TR	1,255	$23.6K	shares
RPGINVESCO EXCHANGE TRADED FD T	550	$22.7K	shares
AGROADECOAGRO S A	2,300	$21.7K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	939	$21.7K	shares
OSGOCTAVE SPECIALTY GROUP INC	1,663	$21K	shares
YALLTIDAL TRUST I	551	$20.9K	shares
KRBNKRANESHARES TRUST	695	$20.4K	shares
SEIMSEI EXCHANGE TRADED FUNDS	524	$20.2K	shares
DFGRDIMENSIONAL ETF TRUST	715	$18.3K	shares
SEIVSEI EXCHANGE TRADED FUNDS	541	$17.9K	shares
CEMBISHARES INC	373	$16.6K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	551	$16.3K	shares
IVOLKRANESHARES TRUST	905	$16.1K	shares
WTVWISDOMTREE TR	189	$15.8K	shares
ARKOARKO CORP	2,192	$14.4K	shares
IFEBINNOVATOR ETFS TRUST	507	$12.8K	shares
VUZIVUZIX CORP	3,000	$11.8K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,250	$11.6K	shares
GDMNWISDOMTREE TR	400	$11.4K	shares
EMPENTERGY MISS LLC 1ST MTG BND 4	493	$10.9K	shares
EMGFISHARES INC	233	$10.5K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.26K	shares
SEIQSEI EXCHANGE TRADED FUNDS	249	$8.7K	shares
HASHICORP INCHASHICORP INC	245	$8.38K	shares
IQIQIYI INC	4,070	$8.18K	shares
SKORFLEXSHARES TR	168	$8.01K	shares
SERVSERVE ROBOTICS INC	550	$7.42K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	579	$7.15K	shares
ATAIBECKLEY INCATAIBECKLEY INC	5,250	$6.98K	shares
HYFIAB ACTIVE ETFS INC	180	$6.64K	shares
CRDFCARDIFF ONCOLOGY INC	1,520	$6.6K	shares
INFINERA CORPINFINERA CORP	991	$6.51K	shares
WCLDWISDOMTREE TR	165	$6.19K	shares
SGDMSPROTT ETF TRUST	200	$5.55K	shares
GDXUBANK OF MONTREAL	200	$5.44K	shares
MFMABERDEEN MUN INCOME FD	983	$5.26K	shares
NURENUSHARES ETF TR	165	$5.25K	shares
EDIVSPDR INDEX SHS FDS	147	$5.18K	shares
XSVMINVESCO EXCHANGE TRADED FD T	95	$5.18K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	101	$5.02K	shares
ARDCARES DYNAMIC CR ALLOCATION F	309	$4.67K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-004380	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC