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
SMGSCOTTS MIRACLE-GRO CO	27,952	$1.53M	<0.01%	-1,185	Timeline
TTCTORO CO	21,078	$1.53M	<0.01%	+719	Timeline
TERTERADYNE INC	18,559	$1.53M	<0.01%	-1,624	Timeline
IVZINVESCO LTD	100,992	$1.53M	<0.01%	-4,881	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,322	$1.52M	<0.01%	+250	Timeline
WORWORTHINGTON ENTERPRISES INC	30,363	$1.52M	<0.01%	-423	Timeline
PCGPG&E CORP	88,479	$1.52M	<0.01%	-10,176	Timeline
SIGISELECTIVE INS GROUP INC	16,585	$1.52M	<0.01%	-117	Timeline
AUBATLANTIC UN BANKSHARES CORP	48,643	$1.51M	<0.01%	-1,177	Timeline
MUABLACKROCK MUNIASSETS FD INC	139,723	$1.51M	<0.01%	+6,043	Timeline
RBCRBC BEARINGS INC	4,698	$1.51M	<0.01%	+256	Timeline
SMHVANECK ETF TRUST	7,143	$1.51M	<0.01%	+726	Timeline
CORTCORCEPT THERAPEUTICS INC	13,190	$1.51M	<0.01%	+2,584	Timeline
IGLBISHARES TR	29,949	$1.5M	<0.01%	-951	Timeline
MANHMANHATTAN ASSOCIATES INC	8,691	$1.5M	<0.01%	+4,247	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	35,462	$1.5M	<0.01%	+14,251
DFATDIMENSIONAL ETF TRUST	29,014	$1.49M	<0.01%	-360	Timeline
FHIFEDERATED HERMES INC	36,458	$1.49M	<0.01%	-299	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,277	$1.49M	<0.01%	+3,633	Timeline
BNDXVANGUARD CHARLOTTE FDS	30,369	$1.48M	<0.01%	+8,757	Timeline
REGREGENCY CTRS CORP	20,060	$1.48M	<0.01%	-1,110	Timeline
CZNCCITIZENS & NORTHN CORP	73,524	$1.48M	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	16,468	$1.48M	<0.01%	+5,171	Timeline
SCHFSCHWAB STRATEGIC TR	74,708	$1.48M	<0.01%	-20,452	Timeline
KIMKIMCO REALTY CORP	69,452	$1.48M	<0.01%	-2,470	Timeline
ZSZSCALER INC	7,420	$1.47M	<0.01%	+855	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	136,930	$1.47M	<0.01%	+40,710	Timeline
JBHTHUNT J B TRANS SVCS INC	9,902	$1.47M	<0.01%	-786	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	52,379	$1.46M	<0.01%	+44
NWSNEWS CORP NEW	47,871	$1.45M	<0.01%	+9,314	Timeline
MOSMOSAIC CO	53,765	$1.45M	<0.01%	+5,065	Timeline
AEMAGNICO EAGLE MINES LTD	13,358	$1.45M	<0.01%	+1,806	Timeline
AIQGLOBAL X FDS	39,794	$1.45M	<0.01%	+27,515	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	60,016	$1.44M	<0.01%	-2,366	Timeline
DKNGDRAFTKINGS INC NEW	43,315	$1.44M	<0.01%	+7,652	Timeline
USFRWISDOMTREE TR	28,542	$1.44M	<0.01%	new	Timeline
WEXWEX INC	9,123	$1.43M	<0.01%	-74	Timeline
IMCGISHARES TR	19,942	$1.42M	<0.01%	+330	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,597	$1.42M	<0.01%	-920	Timeline
GENGEN DIGITAL INC	53,462	$1.42M	<0.01%	+6,287	Timeline
NWSANEWS CORP NEW	51,889	$1.41M	<0.01%	+3,575	Timeline
SYBTSTOCK YDS BANCORP INC	20,427	$1.41M	<0.01%	+5,850	Timeline
MMSIMERIT MED SYS INC	13,163	$1.39M	<0.01%	-3,173	Timeline
AEGAEGON LTD	210,184	$1.39M	<0.01%	-1,842	Timeline
IEVISHARES TR	23,777	$1.38M	<0.01%	+1,557	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	14,887	$1.38M	<0.01%	+10,070
MATXMATSON INC	10,709	$1.37M	<0.01%	-162	Timeline
INFYINFOSYS LTD	75,137	$1.37M	<0.01%	+1,570	Timeline
BJBJS WHSL CLUB HLDGS INC	12,002	$1.37M	<0.01%	+3,299	Timeline
XOPSPDR SERIES TRUST	10,354	$1.36M	<0.01%	-588	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,708	$1.36M	<0.01%	-7,090	Timeline
KBWDINVESCO EXCH TRADED FD TR II	93,300	$1.35M	<0.01%	-610	Timeline
QYLDGLOBAL X FDS	80,683	$1.34M	<0.01%	+6,027	Timeline
HWKNHAWKINS INC	12,646	$1.34M	<0.01%	+23	Timeline
PAYCPAYCOM SOFTWARE INC	6,126	$1.34M	<0.01%	+165	Timeline
ASNDASCENDIS PHARMA A/S	8,578	$1.34M	<0.01%	+195	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,951	$1.34M	<0.01%	-386
LIILENNOX INTL INC	2,356	$1.32M	<0.01%	-25	Timeline
HMCHONDA MOTOR CO LTD	48,590	$1.32M	<0.01%	-351	Timeline
BUDANHEUSER BUSCH INBEV SA NV	21,365	$1.32M	<0.01%	+1,097	Timeline
ALLYALLY FINL INC	36,023	$1.31M	<0.01%	+6,220	Timeline
ALKALASKA AIR GROUP INC	26,648	$1.31M	<0.01%	+13,798	Timeline
NULGNUSHARES ETF TR	16,753	$1.31M	<0.01%	-3	Timeline
CGCARLYLE GROUP INC	30,003	$1.31M	<0.01%	+1,610	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	55,370	$1.31M	<0.01%	+1,935	Timeline
HOODROBINHOOD MKTS INC	31,389	$1.31M	<0.01%	+24,664	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,482	$1.3M	<0.01%	+1,432	Timeline
MGYMAGNOLIA OIL & GAS CORP	50,985	$1.29M	<0.01%	-239	Timeline
FASDIREXION SHARES ETF TRUST	8,132	$1.29M	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	25,780	$1.29M	<0.01%	-3,014	Timeline
XYZBLOCK INC	23,630	$1.28M	<0.01%	-1,980	Timeline
APLSAPELLIS PHARMACEUTICALS INC	58,391	$1.28M	<0.01%	+238	Timeline
ARMARM HOLDINGS PLC	11,931	$1.27M	<0.01%	+1,380	Timeline
EXEEXPAND ENERGY CORPORATION	11,445	$1.27M	<0.01%	+1,123	Timeline
EMEEMCOR GROUP INC	3,444	$1.27M	<0.01%	+159	Timeline
ILFISHARES TR	54,024	$1.27M	<0.01%	-2,109	Timeline
SMLVSPDR SERIES TRUST	10,331	$1.27M	<0.01%	+647	Timeline
LVSLAS VEGAS SANDS CORP	32,846	$1.27M	<0.01%	+3,938	Timeline
HLMNHILLMAN SOLUTIONS CORP	144,161	$1.27M	<0.01%	-3,057	Timeline
NEUNEWMARKET CORP	2,230	$1.26M	<0.01%	-147	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,059	$1.25M	<0.01%	+875	Timeline
SAIASAIA INC	3,576	$1.25M	<0.01%	-328	Timeline
ALGNALIGN TECHNOLOGY INC	7,832	$1.24M	<0.01%	-4,239	Timeline
UNFUNIFIRST CORP MASS	7,134	$1.24M	<0.01%	-1,334	Timeline
ATRAPTARGROUP INC	8,337	$1.24M	<0.01%	-1,081	Timeline
SPXCSPX TECHNOLOGIES INC	9,588	$1.23M	<0.01%	-66	Timeline
NBXGNEUBERGER NEXT GENERATION	100,772	$1.23M	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	45,179	$1.23M	<0.01%	+2,753	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	26,998	$1.23M	<0.01%	-246	Timeline
SBCFSEACOAST BKG CORP FLA	47,436	$1.22M	<0.01%	-1,009	Timeline
SEESEALED AIR CORP NEW	42,086	$1.22M	<0.01%	-5,325	Timeline
ACMAECOM	12,995	$1.21M	<0.01%	+2,799	Timeline
PRKPARK NATL CORP	7,932	$1.2M	<0.01%	-88	Timeline
WSFSWSFS FINL CORP	23,133	$1.2M	<0.01%	+665	Timeline
PCORPROCORE TECHNOLOGIES INC	18,135	$1.2M	<0.01%	+1,115	Timeline
USHYISHARES TR	32,407	$1.19M	<0.01%	-2,400	Timeline
MHKMOHAWK INDS INC	10,386	$1.19M	<0.01%	+427	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	60,704	$1.18M	<0.01%	+11,772	Timeline
IRONDISC MEDICINE INC	23,700	$1.18M	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	49,518	$1.18M	<0.01%	+283	Timeline
DFASDIMENSIONAL ETF TRUST	19,680	$1.18M	<0.01%	+844	Timeline
FNVFRANCO NEV CORP	7,446	$1.17M	<0.01%	+690	Timeline
MBCMASTERBRAND INC	88,902	$1.16M	<0.01%	-2,421	Timeline
MGMMGM RESORTS INTERNATIONAL	39,138	$1.16M	<0.01%	+5,291	Timeline
IWXISHARES TR	14,061	$1.16M	<0.01%	-121	Timeline
HQYHEALTHEQUITY INC	13,063	$1.15M	<0.01%	+4,183	Timeline
PHGKONINKLIJKE PHILIPS N V	45,442	$1.15M	<0.01%	+9,934	Timeline
LNTHLANTHEUS HLDGS INC	11,813	$1.15M	<0.01%	+4,191	Timeline
KDKYNDRYL HLDGS INC	36,526	$1.15M	<0.01%	+1,378	Timeline
RRXREGAL REXNORD CORPORATION	10,057	$1.14M	<0.01%	+63	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,040	$1.14M	<0.01%	-278	Timeline
RLRALPH LAUREN CORP	5,173	$1.14M	<0.01%	+1,174	Timeline
HIMSHIMS & HERS HEALTH INC	38,542	$1.14M	<0.01%	+21,317	Timeline
XGDVXGABELLI DIVID & INCOME TR	47,180	$1.14M	<0.01%	-5,877	Timeline
SKTTANGER INC	33,671	$1.14M	<0.01%	+11	Timeline
CHECHEMED CORP NEW	1,848	$1.14M	<0.01%	-2	Timeline
EQNREQUINOR ASA	42,787	$1.13M	<0.01%	+10,302	Timeline
BWXTBWX TECHNOLOGIES INC	11,460	$1.13M	<0.01%	+3,950	Timeline
EATBRINKER INTL INC	7,571	$1.13M	<0.01%	+407	Timeline
SJNKSPDR SERIES TRUST	44,851	$1.13M	<0.01%	-736	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,227	$1.13M	<0.01%	-922	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,045	$1.12M	<0.01%	-3,629
QRVOQORVO INC	15,396	$1.11M	<0.01%	-3,081	Timeline
BCEBCE INC	48,402	$1.11M	<0.01%	-11,787	Timeline
MEDPMEDPACE HLDGS INC	3,642	$1.11M	<0.01%	-26	Timeline
TWLOTWILIO INC	11,322	$1.11M	<0.01%	+892	Timeline
XPOXPO INC	10,244	$1.1M	<0.01%	+3,680	Timeline
KWRQUAKER HOUGHTON	8,890	$1.1M	<0.01%	-487	Timeline
CEFSPROTT ASSET MANAGEMENT LP	38,667	$1.1M	<0.01%	-2,453	Timeline
ADCAGREE RLTY CORP	14,230	$1.1M	<0.01%	+11	Timeline
WBSWEBSTER FINL CORP	21,291	$1.1M	<0.01%	+960	Timeline
MLIMUELLER INDS INC	14,311	$1.09M	<0.01%	-70	Timeline
BURLBURLINGTON STORES INC	4,568	$1.09M	<0.01%	-182	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,799	$1.09M	<0.01%	+588	Timeline
NWGNATWEST GROUP PLC	90,539	$1.08M	<0.01%	+30,645	Timeline
FOURSHIFT4 PMTS INC	13,165	$1.08M	<0.01%	+1,281	Timeline
MRNAMODERNA INC	37,887	$1.07M	<0.01%	+10,761	Timeline
SCHASCHWAB STRATEGIC TR	45,774	$1.07M	<0.01%	+3,952	Timeline
GSLCGOLDMAN SACHS ETF TR	9,693	$1.07M	<0.01%	-673	Timeline
ILMNILLUMINA INC	13,400	$1.06M	<0.01%	-6,373	Timeline
CACICACI INTL INC	2,883	$1.06M	<0.01%	-97	Timeline
FIGBFIDELITY MERRIMACK STR TR	24,548	$1.06M	<0.01%	-6,845	Timeline
THOTHOR INDS INC	13,843	$1.05M	<0.01%	-2,254	Timeline
MSEXMIDDLESEX WTR CO	16,363	$1.05M	<0.01%	-438	Timeline
SLFSUN LIFE FINANCIAL INC.	18,298	$1.05M	<0.01%	-51	Timeline
ENPHENPHASE ENERGY INC	16,824	$1.04M	<0.01%	+6,553	Timeline
COINCOINBASE GLOBAL INC	6,049	$1.04M	<0.01%	-9,042	Timeline
EQHEQUITABLE HLDGS INC	19,983	$1.04M	<0.01%	+4,652	Timeline
CRHCRH PLC	11,826	$1.04M	<0.01%	+824	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	560	$1.04M	<0.01%	+26	Timeline
PTLCPACER FDS TR	20,168	$1.04M	<0.01%	+1,110	Timeline
NUMVNUSHARES ETF TR	30,130	$1.03M	<0.01%	+658	Timeline
FNBF N B CORP	76,618	$1.03M	<0.01%	+2,490	Timeline
SRLNSSGA ACTIVE ETF TR	24,992	$1.03M	<0.01%	-856	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	17,624	$1.02M	<0.01%	-6,444	Timeline
CVECENOVUS ENERGY INC	73,504	$1.02M	<0.01%	-1,161	Timeline
VLOSVELOS ACQUISITION I CORP	100,000	$1.02M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	84,884	$1.02M	<0.01%	+11,454	Timeline
SGOVISHARES TR	10,117	$1.02M	<0.01%	-12	Timeline
WYNNWYNN RESORTS LTD	12,193	$1.02M	<0.01%	+1,045	Timeline
IXNISHARES TR	13,383	$1.01M	<0.01%	+174	Timeline
HRBBLOCK H & R INC	18,431	$1.01M	<0.01%	-1,765	Timeline
URBNURBAN OUTFITTERS INC	19,288	$1.01M	<0.01%	+228	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	11,154	$1M	<0.01%	-624	Timeline
USFDUS FOODS HLDG CORP	15,325	$1M	<0.01%	+3,106	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	98,763	$1M	<0.01%	+24,300
PBAPEMBINA PIPELINE CORP	24,989	$1M	<0.01%	+2,086	Timeline
MOG-AMOOG INC	5,765	$999K	<0.01%	-115	Timeline
DFACDIMENSIONAL ETF TRUST	30,136	$994K	<0.01%	+2,642	Timeline
FRMEFIRST MERCHANTS CORP	24,573	$994K	<0.01%	+1,008	Timeline
OCOWENS CORNING NEW	6,944	$992K	<0.01%	+756	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,100	$990K	<0.01%	-857	Timeline
NADNUVEEN QUALITY MUNCP INCOME	85,784	$988K	<0.01%	+74,041	Timeline
VVVVALVOLINE INC	28,101	$978K	<0.01%	+6,515	Timeline
MFGMIZUHO FINANCIAL GROUP INC	177,035	$975K	<0.01%	+61	Timeline
HSTHOST HOTELS & RESORTS INC	68,287	$970K	<0.01%	-4,448	Timeline
BCPCBALCHEM CORP	5,835	$969K	<0.01%	-68	Timeline
SRSPIRE INC	12,319	$964K	<0.01%	+162	Timeline
CLHCLEAN HARBORS INC	4,885	$963K	<0.01%	+221	Timeline
KTFDWS MUN INCOME TR	102,500	$961K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	5,488	$955K	<0.01%	+41	Timeline
PFSPROVIDENT FINL SVCS INC	55,548	$954K	<0.01%	-1,330	Timeline
QSRRESTAURANT BRANDS INTL INC	14,281	$952K	<0.01%	-535	Timeline
ECPGENCORE CAP GROUP INC	27,638	$947K	<0.01%	-1,567	Timeline
MASIMASIMO CORP	5,684	$947K	<0.01%	+999	Timeline
NTRNUTRIEN LTD	19,053	$946K	<0.01%	+2,517	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,813	$945K	<0.01%	+200	Timeline
FLEXFLEX LTD	28,532	$944K	<0.01%	+8,162	Timeline
NICNICOLET BANKSHARES INC	8,626	$940K	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	152,779	$940K	<0.01%	-887	Timeline
SPHSUBURBAN PROPANE PARTNERS L	44,646	$938K	<0.01%	0	Timeline
CWSTCASELLA WASTE SYS INC	8,323	$928K	<0.01%	-989	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,327	$926K	<0.01%	-663	Timeline
VSECVSE CORP	7,711	$925K	<0.01%	+267	Timeline
XPHSPDR SERIES TRUST	21,086	$924K	<0.01%	-917	Timeline
NYTNEW YORK TIMES CO MTN BE	18,518	$918K	<0.01%	-323	Timeline
ARGXARGENX SE	1,549	$917K	<0.01%	+11	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	59,647	$917K	<0.01%	+1,578	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,497	$915K	<0.01%	-4,299	Timeline
EXPEAGLE MATLS INC	4,105	$911K	<0.01%	+640	Timeline
OSISOSI SYSTEMS INC	4,688	$911K	<0.01%	+325	Timeline
RNRRENAISSANCERE HLDGS LTD	3,789	$909K	<0.01%	+216	Timeline
GABCGERMAN AMERN BANCORP INC	24,171	$906K	<0.01%	+546	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,816	$906K	<0.01%	+650	Timeline
LRNSTRIDE INC	7,111	$900K	<0.01%	+164	Timeline
EENI SPA	29,069	$899K	<0.01%	+1,019	Timeline
RHRH	3,812	$894K	<0.01%	-60	Timeline
GATXGATX CORP	5,734	$890K	<0.01%	+619	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	55,882	$890K	<0.01%	0	Timeline
MINTPIMCO ETF TR	8,847	$890K	<0.01%	+5,491	Timeline
CXTCRANE NXT CO	17,317	$890K	<0.01%	-8	Timeline
DTMDT MIDSTREAM INC	9,214	$889K	<0.01%	+337	Timeline
PINSPINTEREST INC	28,645	$888K	<0.01%	+4,137	Timeline
BKHBLACK HILLS CORP	14,592	$885K	<0.01%	+1,217	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	122,951	$883K	<0.01%	0
DORMDORMAN PRODS INC	7,318	$882K	<0.01%	-320	Timeline
EWLISHARES INC	17,026	$882K	<0.01%	+200	Timeline
NEARISHARES U S ETF TR	17,323	$881K	<0.01%	+908	Timeline
AMLPALPS ETF TR	16,808	$873K	<0.01%	-100	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	79,326	$872K	<0.01%	+52,594	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	58,570	$871K	<0.01%	-139	Timeline
ICLNISHARES TR	76,128	$869K	<0.01%	-6,755	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	72,338	$865K	<0.01%	-3,620
IXJISHARES TR	9,477	$864K	<0.01%	-150	Timeline
EXPOEXPONENT INC	10,624	$861K	<0.01%	-334	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	11,218	$861K	<0.01%	+1,243	Timeline
AZTAAZENTA INC	24,816	$860K	<0.01%	-253	Timeline
FHNFIRST HORIZON CORPORATION	43,866	$852K	<0.01%	+3,712	Timeline
AVTRAVANTOR INC	52,544	$852K	<0.01%	+7,039	Timeline
WUWESTERN UN CO	79,911	$845K	<0.01%	+2,294	Timeline
WTMWHITE MTNS INS GROUP LTD	439	$845K	<0.01%	-96	Timeline
VGMINVESCO TR INVT GRADE MUNS	84,821	$845K	<0.01%	+62,788	Timeline
RGLDROYAL GOLD INC	5,163	$844K	<0.01%	+482	Timeline
HPHELMERICH & PAYNE INC	32,240	$842K	<0.01%	+13,198	Timeline
DBDEUTSCHE BK AG	35,169	$838K	<0.01%	-45	Timeline
PIPRPIPER SANDLER COS	3,381	$837K	<0.01%	-85	Timeline
WIXWIX COM LTD	5,116	$836K	<0.01%	+1,524	Timeline
SNEXSTONEX GROUP INC	10,910	$833K	<0.01%	+3,582	Timeline
ANAUTONATION INC	5,136	$832K	<0.01%	-178	Timeline
PRPERMIAN RESOURCES CORP	59,918	$830K	<0.01%	-130	Timeline
AGCOAGCO CORP	8,950	$829K	<0.01%	-107	Timeline
VNTVONTIER CORPORATION	25,187	$827K	<0.01%	-1,203	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	101,544	$827K	<0.01%	+695	Timeline
ITAISHARES TR	5,380	$824K	<0.01%	-698	Timeline
MBINMERCHANTS BANCORP IND	22,156	$820K	<0.01%	+126	Timeline
BIOBIO RAD LABS INC	3,350	$816K	<0.01%	-5,152	Timeline
EFAXSPDR INDEX SHS FDS	18,989	$816K	<0.01%	-8,451	Timeline
NETCLOUDFLARE INC	7,239	$816K	<0.01%	+1,163	Timeline
UMBFUMB FINL CORP	8,064	$815K	<0.01%	+714	Timeline
EVTCEVERTEC INC	22,165	$815K	<0.01%	-2,134	Timeline
INSMINSMED INC	10,643	$812K	<0.01%	+1,756	Timeline
GXOGXO LOGISTICS INCORPORATED	20,757	$811K	<0.01%	+1,366	Timeline
LOPEGRAND CANYON ED INC	4,641	$803K	<0.01%	-25	Timeline
GGENPACT LIMITED	15,843	$798K	<0.01%	+1,375	Timeline
PCHPOTLATCHDELTIC CORP	17,548	$792K	<0.01%	+1,547	Timeline
WTFCWINTRUST FINL CORP	7,015	$789K	<0.01%	+1,622	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,318	$785K	<0.01%	-1,365	Timeline
RMBSRAMBUS INC DEL	15,169	$785K	<0.01%	-1,115	Timeline
ARWARROW ELECTRS INC	7,549	$784K	<0.01%	-296	Timeline
ONEQFIDELITY COMWLTH TR	11,483	$782K	<0.01%	-1,073	Timeline
KBRKBR INC	15,673	$781K	<0.01%	-481	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	21,521	$779K	<0.01%	+9,658	Timeline
CIENCIENA CORP	12,868	$778K	<0.01%	+362	Timeline
NTESNETEASE COM INC	7,526	$775K	<0.01%	-67	Timeline
STBAS & T BANCORP INC	20,864	$773K	<0.01%	-322	Timeline
AWRAMER STATES WTR CO	9,823	$773K	<0.01%	+1,073	Timeline
ITUBITAU UNIBANCO HLDG S A	140,362	$772K	<0.01%	+10,653	Timeline
DSGXDESCARTES SYS GROUP INC	7,609	$767K	<0.01%	-430	Timeline
FMNBFARMERS NATIONAL BANC CORP	58,710	$766K	<0.01%	+156	Timeline
DFUSDIMENSIONAL ETF TRUST	12,594	$762K	<0.01%	-1,706	Timeline
HDRNGIGCAPITAL7 CORP	75,200	$761K	<0.01%	new	Timeline
IBDSISHARES TR	31,388	$759K	<0.01%	+30,453	Timeline
FTAIFTAI AVIATION LTD	6,827	$758K	<0.01%	-433	Timeline
TKRTIMKEN CO	10,532	$757K	<0.01%	+521	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,334	$754K	<0.01%	-681	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,579	$753K	<0.01%	+1,386	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,501	$753K	<0.01%	+378	Timeline
URAGLOBAL X FDS	32,838	$753K	<0.01%	-3,405	Timeline
RLIRLI CORP	9,323	$749K	<0.01%	+4,409	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,921	$747K	<0.01%	-335	Timeline
OPCHOPTION CARE HEALTH INC	21,377	$747K	<0.01%	-7,463	Timeline
RYNRAYONIER INC	26,794	$747K	<0.01%	+3,813	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	61,527	$746K	<0.01%	+16,051	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	85,009	$745K	<0.01%	-42,995	Timeline
AVNTAVIENT CORPORATION	19,939	$741K	<0.01%	-1,579	Timeline
FSSFEDERAL SIGNAL CORP	10,069	$741K	<0.01%	+2,267	Timeline
LYGLLOYDS BANKING GROUP PLC	193,690	$740K	<0.01%	+1,202	Timeline
IQIINVESCO QUALITY MUN INCOME T	76,287	$738K	<0.01%	+17,666	Timeline
FNDFLOOR & DECOR HLDGS INC	9,169	$738K	<0.01%	-1,964	Timeline
IYJISHARES TR	5,659	$737K	<0.01%	-108	Timeline
LFUSLITTELFUSE INC	3,742	$736K	<0.01%	-105	Timeline
PLMRPALOMAR HLDGS INC	5,369	$736K	<0.01%	+204	Timeline
IBDRISHARES TR	30,336	$734K	<0.01%	+30,271	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,540	$733K	<0.01%	-122	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,353	$732K	<0.01%	+16,168	Timeline
AGOASSURED GUARANTY LTD	8,312	$732K	<0.01%	-832	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,118	$732K	<0.01%	+61
RWAYRUNWAY GROWTH FINANCE CORP	70,476	$729K	<0.01%	0	Timeline
BRKRBRUKER CORP	17,453	$728K	<0.01%	-2,772	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	14,886	$726K	<0.01%	+13,119	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,518	$725K	<0.01%	+1,858	Timeline
FTITECHNIPFMC PLC	22,801	$723K	<0.01%	-99,102	Timeline
IYMISHARES TR	5,355	$722K	<0.01%	-2	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,265	$721K	<0.01%	-697	Timeline
IXORIX CORP	34,346	$717K	<0.01%	+27,438	Timeline
WSWORTHINGTON STL INC	28,192	$714K	<0.01%	-881	Timeline
PEVERPURE INC	16,127	$714K	<0.01%	-232	Timeline
SPSCSPS COMM INC	5,375	$713K	<0.01%	+8	Timeline
CCCHEMOURS CO	52,600	$712K	<0.01%	+7,688	Timeline
KEXKIRBY CORP	6,994	$706K	<0.01%	+2,592	Timeline
QLYSQUALYS INC	5,602	$705K	<0.01%	+463	Timeline
VTSVITESSE ENERGY INC	28,683	$705K	<0.01%	+516	Timeline
EXELEXELIXIS INC	19,005	$702K	<0.01%	+1,029	Timeline
MZTIMARZETTI COMPANY	4,007	$701K	<0.01%	+44	Timeline
PENPENUMBRA INC	2,617	$700K	<0.01%	+331	Timeline
FNFABRINET	3,534	$698K	<0.01%	-144	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,581	$698K	<0.01%	+683	Timeline
QDFFLEXSHARES TR	10,208	$698K	<0.01%	-4,224	Timeline
NZFNUVEEN MUN CR INCOME FD	56,881	$696K	<0.01%	+10,105	Timeline
PDIPIMCO DYNAMIC INCOME FD	35,064	$694K	<0.01%	0	Timeline
OKTAOKTA INC	6,598	$694K	<0.01%	+236	Timeline
ONTOONTO INNOVATION INC	5,707	$692K	<0.01%	-635	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	66,506	$691K	<0.01%	0
ETGEATON VANCE TX ADV GLBL DIV	37,877	$690K	<0.01%	+3,265	Timeline
WCCWESCO INTL INC	4,443	$690K	<0.01%	+329	Timeline
GMEDGLOBUS MED INC	9,421	$690K	<0.01%	+1,064	Timeline
TDSTELEPHONE & DATA SYS INC	17,720	$686K	<0.01%	-975	Timeline
OVVOVINTIV INC	16,023	$686K	<0.01%	+1,224	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	150,000	$685K	<0.01%	0	Timeline
DAYDAYFORCE INC	11,725	$684K	<0.01%	+443	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,661	$684K	<0.01%	-3,679	Timeline
AEISADVANCED ENERGY INDS	7,140	$681K	<0.01%	+305	Timeline
TTEKTETRA TECH INC NEW	23,233	$680K	<0.01%	+284	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,819	$678K	<0.01%	-398	Timeline
WDSWOODSIDE ENERGY GROUP LTD	46,736	$677K	<0.01%	-1,016	Timeline
EQXEQUINOX GOLD CORP	98,221	$676K	<0.01%	+501	Timeline
BRBRBELLRING BRANDS INC	9,071	$675K	<0.01%	+451	Timeline
HYMBSPDR SERIES TRUST	26,781	$675K	<0.01%	+26,613	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	26,830	$675K	<0.01%	+22,976
VMOINVESCO MUN OPPORTUNIT TR	71,092	$675K	<0.01%	+28,168	Timeline
VKQINVESCO MUNICIPAL TRUST	69,790	$673K	<0.01%	+27,264	Timeline
DNTHDIANTHUS THERAPEUTICS INC	37,100	$673K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	24,207	$673K	<0.01%	-4,607	Timeline
IDAIDACORP INC	5,780	$672K	<0.01%	-191	Timeline
SHVISHARES TR	6,068	$670K	<0.01%	+1,440	Timeline
NACNUVEEN CA DIVI ADV MUN	59,626	$670K	<0.01%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	16,234	$668K	<0.01%	+323	Timeline
GPKGRAPHIC PACKAGING HLDG CO	25,685	$667K	<0.01%	-4,944	Timeline
SNDKSANDISK CORP	13,984	$666K	<0.01%	new	Timeline
YORWYORK WTR CO	19,120	$663K	<0.01%	+539	Timeline
MAINMAIN STR CAP CORP	11,722	$663K	<0.01%	-252	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,455	$662K	<0.01%	-2,262	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,669	$661K	<0.01%	+330	Timeline
RRCRANGE RES CORP	16,555	$661K	<0.01%	+958	Timeline
WITWIPRO LTD	215,015	$658K	<0.01%	+5,618	Timeline
MKTXMARKETAXESS HLDGS INC	3,040	$658K	<0.01%	+119	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	79,668	$657K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	25,599	$654K	<0.01%	-3,985	Timeline
PAASPAN AMERN SILVER CORP	25,305	$654K	<0.01%	+93	Timeline
ZZILLOW GROUP INC	9,490	$651K	<0.01%	-42	Timeline
VCYTVERACYTE INC	21,867	$648K	<0.01%	-3,572	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	6,636	$648K	<0.01%	-322	Timeline
UMCUNITED MICROELECTRONICS CORP	90,510	$647K	<0.01%	+6,659	Timeline
JLLJONES LANG LASALLE INC	2,605	$646K	<0.01%	+262	Timeline
ITRIITRON INC	6,153	$645K	<0.01%	+566	Timeline
GVAGRANITE CONSTR INC	8,539	$644K	<0.01%	+398	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,128	$637K	<0.01%	+379	Timeline
RDNRADIAN GROUP INC	19,214	$635K	<0.01%	-513	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	15,821	$635K	<0.01%	+5,563	Timeline
CHTCHUNGHWA TELECOM CO LTD	16,196	$635K	<0.01%	+344	Timeline
COWZPACER FDS TR	11,584	$634K	<0.01%	+1,908	Timeline
RIVNRIVIAN AUTOMOTIVE INC	50,873	$633K	<0.01%	+5,074	Timeline
KBKB FINL GROUP INC	11,700	$633K	<0.01%	-170	Timeline
GUNRFLEXSHARES TR	16,279	$632K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	4,000	$629K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	88,194	$625K	<0.01%	-18,982	Timeline
DOCSDOXIMITY INC	10,743	$623K	<0.01%	+465	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,585	$622K	<0.01%	+8,282	Timeline
VODVODAFONE GROUP PLC	66,282	$621K	<0.01%	-5,111	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	73,912	$620K	<0.01%	0	Timeline
CXWCORECIVIC INC	30,561	$620K	<0.01%	-11,556	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	43,446	$620K	<0.01%	-25,680	Timeline
FLSFLOWSERVE CORP	12,675	$619K	<0.01%	+1,598	Timeline
SONOSONOS INC	57,985	$619K	<0.01%	+2,863	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	110,185	$618K	<0.01%	-13,812	Timeline
THCTENET HEALTHCARE CORP	4,593	$618K	<0.01%	+498	Timeline
CARGCARGURUS INC	21,110	$615K	<0.01%	+304	Timeline
CAPNCAYSON ACQUISITION CORP	60,281	$615K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	16,255	$615K	<0.01%	+158	Timeline
SPMDSPDR SERIES TRUST	11,961	$612K	<0.01%	+4,431	Timeline
DLBDOLBY LABORATORIES INC	7,612	$611K	<0.01%	+445	Timeline
HTZHERTZ GLOBAL HLDGS INC	154,430	$608K	<0.01%	-312	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,250	$605K	<0.01%	-1,625	Timeline
MTDRMATADOR RES CO	11,842	$605K	<0.01%	+460	Timeline
UTGREAVES UTIL INCOME FD	18,531	$603K	<0.01%	-2,234	Timeline
GFFGRIFFON CORP	8,420	$602K	<0.01%	+4,568	Timeline
GTESGATES INDL CORP PLC	32,629	$601K	<0.01%	+15,444	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,701	$601K	<0.01%	-12	Timeline
OIO-I GLASS INC	52,337	$600K	<0.01%	+2,104	Timeline
PCTYPAYLOCITY HLDG CORP	3,186	$597K	<0.01%	+30	Timeline
NXTNEXTPOWER INC	14,146	$596K	<0.01%	+1,694	Timeline
NTRANATERA INC	4,206	$595K	<0.01%	+1,255	Timeline
SHYGISHARES TR	13,975	$594K	<0.01%	+1,448	Timeline
IBTHISHARES TR	26,439	$593K	<0.01%	+21,851	Timeline
FLINFRANKLIN TEMPLETON ETF TR	16,071	$592K	<0.01%	-430	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	14,214	$590K	<0.01%	-1,184	Timeline
CPERUNITED STS COMMODITY INDEX F	18,660	$590K	<0.01%	+9,870	Timeline
FNWDFINWARD BANCORP	20,250	$589K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	3,914	$588K	<0.01%	-187	Timeline
WDFCWD 40 CO	2,407	$587K	<0.01%	-333	Timeline
FCORFIDELITY MERRIMACK STR TR	12,482	$586K	<0.01%	+3,043	Timeline
PVHPVH CORPORATION	9,048	$585K	<0.01%	-107	Timeline
TWTRADEWEB MKTS INC	3,927	$583K	<0.01%	+2,408	Timeline
HALOHALOZYME THERAPEUTICS INC	9,130	$583K	<0.01%	-578	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,025	$582K	<0.01%	+700	Timeline
AVAAVISTA CORP	13,773	$577K	<0.01%	+3,283	Timeline
STAGSTAG INDUSTRIAL INC	15,955	$576K	<0.01%	+3,099	Timeline
GLPIGAMING & LEISURE P	11,297	$575K	<0.01%	+989	Timeline
ABCBAMERIS BANCORP	9,978	$574K	<0.01%	+2	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,054	$574K	<0.01%	+331	Timeline
ESEESCO TECHNOLOGIES INC	3,606	$574K	<0.01%	-245	Timeline
ICUIICU MED INC	4,127	$573K	<0.01%	+788	Timeline
FLRFLUOR CORP	15,928	$571K	<0.01%	-3	Timeline
MATWMATTHEWS INTL CORP	25,600	$569K	<0.01%	+650	Timeline
MTCHMATCH GROUP INC NEW	18,241	$569K	<0.01%	+2,794	Timeline
CACCCREDIT ACCEP CORP MICH	1,102	$569K	<0.01%	+3	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	29,931	$568K	<0.01%	+160	Timeline
ACIWACI WORLDWIDE INC	10,358	$567K	<0.01%	-746	Timeline
CBNKCAPITAL BANCORP INC MD	20,000	$567K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	31,237	$565K	<0.01%	+337	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	22,939	$564K	<0.01%	0	Timeline
EPIWISDOMTREE TR	12,838	$561K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	6,888	$561K	<0.01%	+356	Timeline
SNXTD SYNNEX CORPORATION	5,390	$560K	<0.01%	+763	Timeline
IDCCINTERDIGITAL INC	2,707	$560K	<0.01%	+542	Timeline
ACAARCOSA INC	7,257	$560K	<0.01%	+189	Timeline
WFWOORI FINL GROUP INC	16,759	$559K	<0.01%	-631	Timeline
KMPRKEMPER CORP	8,348	$558K	<0.01%	+131	Timeline
TFISPDR SERIES TRUST	12,365	$557K	<0.01%	+2,122	Timeline
EGPEASTGROUP PPTYS INC	3,161	$557K	<0.01%	+254	Timeline
CAKECHEESECAKE FACTORY INC	11,440	$557K	<0.01%	+875	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,331	$556K	<0.01%	-485	Timeline
SONSONOCO PRODS CO	11,720	$554K	<0.01%	-97	Timeline
STWDSTARWOOD PPTY TR INC	27,971	$553K	<0.01%	+4,992	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	23,469	$553K	<0.01%	+7,254
CGMUCAPITAL GRP FIXED INCM ETF T	20,468	$549K	<0.01%	new	Timeline
AMXAMERICA MOVIL SAB DE CV	38,604	$549K	<0.01%	+1,384	Timeline
WAYWAYSTAR HLDG CORP	14,687	$549K	<0.01%	+304	Timeline
ARKKARK ETF TR	11,426	$544K	<0.01%	-578	Timeline
BOOTBOOT BARN HLDGS INC	5,047	$542K	<0.01%	-236	Timeline
GILGILDAN ACTIVEWEAR INC	12,259	$542K	<0.01%	+7,778	Timeline
MWAMUELLER WTR PRODS INC	21,320	$542K	<0.01%	+17,298	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	49,825	$541K	<0.01%	-6,190	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,826	$540K	<0.01%	+48	Timeline
EWDISHARES INC	12,791	$538K	<0.01%	-274	Timeline
SPYINEOS ETF TRUST	11,215	$537K	<0.01%	+5,339	Timeline
MORNMORNINGSTAR INC	1,791	$537K	<0.01%	-124	Timeline
ANFABERCROMBIE & FITCH CO	7,031	$537K	<0.01%	-2,536	Timeline
NOVNOV INC	35,278	$537K	<0.01%	+8,924	Timeline
DINOHF SINCLAIR CORP	16,316	$536K	<0.01%	+77	Timeline
MRPMILLROSE PPTYS INC	20,216	$536K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	33,841	$534K	<0.01%	+2,147	Timeline
TREXTREX INC	9,196	$534K	<0.01%	+2,103	Timeline
ACWVISHARES INC	4,584	$533K	<0.01%	+193	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,422	$533K	<0.01%	-1,194	Timeline
SCHVSCHWAB STRATEGIC TR	20,035	$533K	<0.01%	+8,149	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,565	$531K	<0.01%	+146	Timeline
SKYCHAMPION HOMES INC	5,602	$531K	<0.01%	-143	Timeline
EXLSEXLSERVICE HLDGS INC	11,244	$531K	<0.01%	-880	Timeline
NOKNOKIA CORP	100,725	$531K	<0.01%	+5,819	Timeline
NOGNORTHERN OIL & GAS INC	17,545	$530K	<0.01%	-1,937	Timeline
CVLTCOMMVAULT SYS INC	3,361	$530K	<0.01%	+922	Timeline
PSIINVESCO EXCHANGE TRADED FD T	11,151	$528K	<0.01%	-9,420	Timeline
GEOGEO GROUP INC	18,085	$528K	<0.01%	-8,285	Timeline
SUPNSUPERNUS PHARMACEUTICALS	16,097	$527K	<0.01%	+726	Timeline
RDYDR REDDYS LABS LTD	39,743	$524K	<0.01%	+1,099	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	45,000	$522K	<0.01%	0	Timeline
LADLITHIA MTRS INC	1,779	$522K	<0.01%	-478	Timeline
FINXGLOBAL X FDS	18,935	$522K	<0.01%	+99	Timeline
SMSM ENERGY COMPANY	17,423	$522K	<0.01%	-2,389	Timeline
FSTAFIDELITY COVINGTON TRUST	10,188	$521K	<0.01%	-216	Timeline
GMEGAMESTOP CORP	23,315	$520K	<0.01%	+4,653	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	32,155	$520K	<0.01%	-60,555	Timeline
SKYWSKYWEST INC	5,949	$520K	<0.01%	+367	Timeline
SCHESCHWAB STRATEGIC TR	18,850	$520K	<0.01%	-7,343	Timeline
BNSBANK NOVA SCOTIA B C	10,930	$518K	<0.01%	-2,895	Timeline
MLRMILLER INDS INC TENN	12,232	$518K	<0.01%	-76	Timeline
BOHBANK OF HI CORP	7,479	$516K	<0.01%	-55	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	46,000	$516K	<0.01%	-833	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,529	$515K	<0.01%	+2,936	Timeline
METLIFE INCMETLIFE INC	21,646	$515K	<0.01%	-4,381
TKOTKO GROUP HOLDINGS INC	3,364	$514K	<0.01%	+125	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	41,494	$514K	<0.01%	+9,009	Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	3,734	$513K	<0.01%	-208	Timeline
ESGVVANGUARD WORLD FD	5,230	$512K	<0.01%	-4	Timeline
ALIZYALLIANZ SE - UNSP ADR	13,392	$512K	<0.01%	-1,121	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	40,618	$511K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	10,748	$511K	<0.01%	+681	Timeline
LMATLEMAITRE VASCULAR INC	6,069	$509K	<0.01%	-340	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