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
LRLCYL'OREAL-UNSPONSORED ADR	3,410	$254K	<0.01%	-46	Timeline
TDCTERADATA CORP DEL	11,265	$253K	<0.01%	+5,630	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	6,174	$253K	<0.01%	+308	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,283	$253K	<0.01%	-238	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	16,025	$253K	<0.01%	-12,095	Timeline
MSMMSC INDL DIRECT INC	3,241	$252K	<0.01%	-813	Timeline
DFICDIMENSIONAL ETF TRUST	9,053	$251K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	4,153	$251K	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	2,709	$250K	<0.01%	0	Timeline
AVTAVNET INC	5,187	$249K	<0.01%	+141	Timeline
FUTUFUTU HLDGS LTD	2,437	$249K	<0.01%	+1	Timeline
SLYGSPDR SERIES TRUST	3,002	$249K	<0.01%	+1,983	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,195	$249K	<0.01%	-61	Timeline
DONWISDOMTREE TR	5,024	$249K	<0.01%	+360	Timeline
CVBFCVB FINL CORP	13,462	$249K	<0.01%	+2	Timeline
BTXBLACKROCK TECH AND PRIVATE E	39,682	$248K	<0.01%	-250	Timeline
VCVISTEON CORP	3,199	$248K	<0.01%	+265	Timeline
SIEGYSIEMENS AG-SPONS ADR	2,151	$248K	<0.01%	+443	Timeline
URNMSPROTT FDS TR	7,650	$248K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	12,611	$248K	<0.01%	+1,273	Timeline
EWZISHARES INC	9,540	$247K	<0.01%	+620	Timeline
EEFTEURONET WORLDWIDE INC	2,307	$247K	<0.01%	-1,640	Timeline
KRMDKORU MEDICAL SYSTEMS INC	97,000	$246K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	17,386	$246K	<0.01%	+1,737	Timeline
NXQUANEX BLDG PRODS CORP	13,234	$246K	<0.01%	-457	Timeline
VSGXVANGUARD WORLD FD	4,168	$246K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	5,712	$246K	<0.01%	-137	Timeline
IHAKISHARES TR	5,231	$246K	<0.01%	+575	Timeline
CRKCOMSTOCK RES INC	12,079	$246K	<0.01%	-1,261	Timeline
OPRAOPERA LTD	15,400	$245K	<0.01%	+5,400	Timeline
HEWJISHARES TR	5,832	$245K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,630	$244K	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	5,706	$244K	<0.01%	-579	Timeline
DEIDOUGLAS EMMETT INC	15,273	$244K	<0.01%	-57	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,158	$244K	<0.01%	+178	Timeline
MERUS N VMERUS N V	5,800	$244K	<0.01%	+1,340
CSWCSW INDUSTRIALS INC	834	$243K	<0.01%	-138	Timeline
CPRICAPRI HOLDINGS LIMITED	12,320	$243K	<0.01%	+667	Timeline
OIIOCEANEERING INTL INC	11,102	$242K	<0.01%	+1,256	Timeline
MDYGSPDR SERIES TRUST	3,042	$242K	<0.01%	+173	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	727	$242K	<0.01%	+22
CRUSCIRRUS LOGIC INC	2,424	$242K	<0.01%	-1,563	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	6,318	$241K	<0.01%	-118	Timeline
TYTRI CONTL CORP	7,848	$241K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,730	$240K	<0.01%	-544	Timeline
IGRCBRE GBL REAL ESTATE INC FD	46,462	$240K	<0.01%	+10,000	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,518	$239K	<0.01%	+4,214	Timeline
CAOSEA SERIES TRUST	2,721	$239K	<0.01%	new	Timeline
PHINPHINIA INC	5,630	$239K	<0.01%	+152	Timeline
CVSACOVISTA INC	2,372	$239K	<0.01%	+6	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,170	$239K	<0.01%	+22	Timeline
WK KELLOGG COWK KELLOGG CO	11,939	$238K	<0.01%	+679
TRUTRANSUNION	2,867	$238K	<0.01%	+225	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	10,700	$237K	<0.01%	-1,737
CHWCALAMOS GBL DYN INCOME FUND	37,084	$237K	<0.01%	+15,135	Timeline
LEALEAR CORP	2,686	$237K	<0.01%	+1,096	Timeline
DFAXDIMENSIONAL ETF TRUST	8,998	$236K	<0.01%	+907	Timeline
GNRSPDR INDEX SHS FDS	4,419	$235K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	33,086	$235K	<0.01%	+13,891	Timeline
AAGIYAIA GROUP LTD-SP ADR	7,755	$235K	<0.01%	+877	Timeline
VALEVALE S A	23,478	$234K	<0.01%	+4,720	Timeline
HTOH2O AMERICA	4,283	$234K	<0.01%	+2,204	Timeline
CIVBCIVISTA BANCSHARES INC	11,979	$234K	<0.01%	+9,775	Timeline
NVMINOVA LTD	1,269	$234K	<0.01%	+87	Timeline
AMWDAMERICAN WOODMARK CORP	3,976	$234K	<0.01%	+193	Timeline
CALMCAL MAINE FOODS INC	2,563	$233K	<0.01%	+78	Timeline
MTUSMETALLUS INC	17,416	$233K	<0.01%	-1,270	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,830	$232K	<0.01%	+80	Timeline
STEWSRH TOTAL RETURN FUND INC	13,475	$232K	<0.01%	0	Timeline
OGSONE GAS INC	3,073	$232K	<0.01%	+526	Timeline
XRAYDENTSPLY SIRONA INC	15,545	$232K	<0.01%	-438	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,829	$232K	<0.01%	-505	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,632	$232K	<0.01%	+502	Timeline
ZDZIFF DAVIS INC	6,139	$231K	<0.01%	+2,645	Timeline
NMIHNMI HLDGS INC	6,397	$231K	<0.01%	+497	Timeline
GNLGLOBAL NET LEASE INC	28,677	$231K	<0.01%	+3,955	Timeline
TDFTEMPLETON DRAGON FD INC	23,753	$230K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,955	$230K	<0.01%	-139	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,628	$230K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	16,985	$230K	<0.01%	+1,422	Timeline
EPSWISDOMTREE TR	3,872	$230K	<0.01%	+2,693	Timeline
PRKSUNITED PARKS & RESORTS INC	5,048	$229K	<0.01%	-1,370	Timeline
DOLEDOLE PLC	15,874	$229K	<0.01%	-3,309	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,600	$229K	<0.01%	-400	Timeline
PEGAPEGASYSTEMS INC	3,290	$229K	<0.01%	-208	Timeline
CNOCNO FINL GROUP INC	5,483	$228K	<0.01%	+633	Timeline
FNDFSCHWAB STRATEGIC TR	6,314	$228K	<0.01%	-3,210	Timeline
FNDBSCHWAB STRATEGIC TR	9,900	$228K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	5,111	$228K	<0.01%	+295	Timeline
TEMTEMPUS AI INC	4,716	$228K	<0.01%	+4,132	Timeline
CNMDCONMED CORP	3,760	$227K	<0.01%	-1,442	Timeline
POWIPOWER INTEGRATIONS INC	4,493	$227K	<0.01%	+339	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,093	$226K	<0.01%	-185	Timeline
OIHVANECK ETF TRUST	863	$226K	<0.01%	0	Timeline
WPPWPP PLC NEW	5,944	$226K	<0.01%	-34	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,225	$225K	<0.01%	+8,823	Timeline
QTWOQ2 HLDGS INC	2,816	$225K	<0.01%	+844	Timeline
SBRSABINE RTY TR	3,324	$225K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	3,153	$225K	<0.01%	-546	Timeline
PLAYAGS INCPLAYAGS INC	18,571	$225K	<0.01%	-5,898
TLHISHARES TR	2,164	$225K	<0.01%	+171	Timeline
OKLOOKLO INC	10,376	$224K	<0.01%	+3,801	Timeline
MTXMINERALS TECHNOLOGIES INC	3,526	$224K	<0.01%	-254	Timeline
CHHCHOICE HOTELS INTL INC	1,686	$224K	<0.01%	-44	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,919	$223K	<0.01%	-346	Timeline
REGLPROSHARES TR	2,762	$223K	<0.01%	+729	Timeline
ROKUROKU INC	3,157	$222K	<0.01%	+149	Timeline
XTISHARES TR	3,862	$222K	<0.01%	-8	Timeline
TRNTRINITY INDS INC	7,919	$222K	<0.01%	-625	Timeline
PCEFINVESCO EXCH TRADED FD TR II	11,785	$222K	<0.01%	+150	Timeline
ACVAACV AUCTIONS INC	15,753	$222K	<0.01%	-89,613	Timeline
DYNFBLACKROCK ETF TRUST	4,541	$221K	<0.01%	-1,261	Timeline
TLNTALEN ENERGY CORP	1,106	$221K	<0.01%	-2,241	Timeline
ASBASSOCIATED BANC-CORP	9,720	$219K	<0.01%	+1,437	Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN IN	9,063	$218K	<0.01%	-59	Timeline
FHLCFIDELITY COVINGTON TRUST	3,194	$218K	<0.01%	+1,670	Timeline
NVSTENVISTA HOLDINGS CORPORATION	12,639	$218K	<0.01%	-1,603	Timeline
ECGEVERUS CONSTR GROUP	5,870	$218K	<0.01%	-1,030	Timeline
MAMAMAMAS CREATIONS INC	33,434	$218K	<0.01%	0	Timeline
DBXDROPBOX INC	8,146	$218K	<0.01%	+874	Timeline
AMBAAMBARELLA INC	4,317	$217K	<0.01%	+2,464	Timeline
SHOOMADDEN STEVEN LTD	8,112	$216K	<0.01%	-823	Timeline
REDFIN CORPREDFIN CORP	23,453	$216K	<0.01%	+30
ASRGRUPO AEROPORTUARIO DEL SURE	787	$215K	<0.01%	-50	Timeline
FRSHFRESHWORKS INC	15,250	$215K	<0.01%	+5,618	Timeline
SOBOSOUTH BOW CORP	8,422	$215K	<0.01%	-893	Timeline
ESABESAB CORPORATION	1,844	$215K	<0.01%	+308	Timeline
ESNTESSENT GROUP LTD	3,721	$215K	<0.01%	+200	Timeline
LEN-BLENNAR CORP	1,969	$215K	<0.01%	+676	Timeline
AVKADVENT CONV & INCOME FD	18,605	$215K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,030	$213K	<0.01%	-71	Timeline
ENVXENOVIX CORPORATION	29,060	$213K	<0.01%	-11,841	Timeline
FLRNSPDR SERIES TRUST	6,914	$213K	<0.01%	+860	Timeline
PBPROSPERITY BANCSHARES INC	2,968	$212K	<0.01%	+249	Timeline
CHICALAMOS CONV OPPORTUNITIES &	22,084	$212K	<0.01%	+504	Timeline
CHCOCITY HLDG CO	1,802	$212K	<0.01%	+436	Timeline
UTZUTZ BRANDS INC	14,987	$211K	<0.01%	+6,632	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	16,124	$211K	<0.01%	+1,105	Timeline
FMDEFIDELITY COVINGTON TRUST	6,723	$211K	<0.01%	0	Timeline
ONBOLD NATL BANCORP IND	9,939	$211K	<0.01%	+1,063	Timeline
CZFSCITIZENS FINL SVCS INC	3,613	$210K	<0.01%	+318	Timeline
BHFBRIGHTHOUSE FINL INC	3,598	$209K	<0.01%	+181	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	20,000	$208K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	8,511	$208K	<0.01%	+946	Timeline
OMFONEMAIN HLDGS INC	4,252	$208K	<0.01%	-11	Timeline
IPARINTERPARFUMS INC	1,823	$208K	<0.01%	+98	Timeline
ROCKGIBRALTAR INDS INC	3,536	$207K	<0.01%	+135	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,271	$206K	<0.01%	+8,199	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,064	$206K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	9,367	$206K	<0.01%	+747	Timeline
TSITCW STRATEGIC INCOME FD INC	42,366	$206K	<0.01%	-8,991	Timeline
HIWHIGHWOODS PPTYS INC	6,908	$205K	<0.01%	+496	Timeline
HANESBRANDS INCHANESBRANDS INC	35,389	$204K	<0.01%	-30,993
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	22,831	$204K	<0.01%	+13,564
CERTCERTARA INC	20,582	$204K	<0.01%	-215	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	4,309	$203K	<0.01%	+2,345	Timeline
SAFESAFEHOLD INC	10,863	$203K	<0.01%	+2,408	Timeline
ARRARMOUR RESIDENTIAL REIT INC	11,881	$203K	<0.01%	+5,304	Timeline
NPKINPK INTERNATIONAL INC	34,841	$202K	<0.01%	-17,334	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,921	$202K	<0.01%	+296	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,672	$202K	<0.01%	+622	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,290	$202K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	1,358	$202K	<0.01%	+437	Timeline
SHPROSHARES TR	4,515	$201K	<0.01%	-150	Timeline
CADECADENCE BANK	6,613	$201K	<0.01%	-213	Timeline
NETLETF SER SOLUTIONS	8,000	$200K	<0.01%	0	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,190	$200K	<0.01%	0	Timeline
BCHBANCO DE CHILE	7,523	$199K	<0.01%	-5	Timeline
PARPAR TECHNOLOGY CORP	3,247	$199K	<0.01%	+3,075	Timeline
USPHU S PHYSICAL THERAPY	2,746	$199K	<0.01%	-1,859	Timeline
TUTELUS CORPORATION	13,854	$199K	<0.01%	+5,456	Timeline
BANRBANNER CORP	3,109	$198K	<0.01%	+1	Timeline
NBISNEBIUS GROUP N.V.	9,382	$198K	<0.01%	+180	Timeline
CXCEMEX SAB DE CV	35,224	$198K	<0.01%	+531	Timeline
AMTXAEMETIS INC	113,560	$198K	<0.01%	+14,152	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	3,561	$197K	<0.01%	-555	Timeline
GEFGREIF INC	3,576	$197K	<0.01%	-416	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,136	$197K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,790	$196K	<0.01%	-144	Timeline
AUANGLOGOLD ASHANTI PLC	5,274	$196K	<0.01%	-112	Timeline
BEKEKE HLDGS INC	9,742	$196K	<0.01%	+363	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,973	$195K	<0.01%	-3,009	Timeline
OXMOXFORD INDS INC	3,328	$195K	<0.01%	+185	Timeline
CRSPCRISPR THERAPEUTICS AG	5,726	$195K	<0.01%	+1,380	Timeline
UNFIUNITED NAT FOODS INC	7,111	$195K	<0.01%	-329	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	4,066	$195K	<0.01%	+864	Timeline
APGAPI GROUP CORP	5,420	$194K	<0.01%	+303	Timeline
BGCBGC GROUP INC	21,125	$194K	<0.01%	+1,611	Timeline
DFSVDIMENSIONAL ETF TRUST	6,872	$193K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	8,077	$193K	<0.01%	0	Timeline
AGXARGAN INC	1,472	$193K	<0.01%	-523	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,082	$193K	<0.01%	+1,024	Timeline
ONCBEONE MEDICINES LTD	703	$191K	<0.01%	+33	Timeline
PDMPIEDMONT REALTY TRUST INC	25,929	$191K	<0.01%	+1,781	Timeline
FNDASCHWAB STRATEGIC TR	6,959	$191K	<0.01%	-2,972	Timeline
PFFDGLOBAL X FDS	10,000	$190K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	2,424	$190K	<0.01%	-1,730	Timeline
VCELVERICEL CORP	4,251	$190K	<0.01%	-378	Timeline
CRBGCOREBRIDGE FINL INC	6,003	$190K	<0.01%	+1,681	Timeline
AORTARTIVION INC	7,698	$189K	<0.01%	-223	Timeline
ADUSADDUS HOMECARE CORP	1,911	$189K	<0.01%	-259	Timeline
SPABSPDR SERIES TRUST	7,387	$189K	<0.01%	0	Timeline
BSACBANCO SANTANDER CHILE NEW	8,268	$189K	<0.01%	-39	Timeline
KLICKULICKE & SOFFA INDS INC	5,712	$188K	<0.01%	-388	Timeline
CAECAE INC	7,659	$188K	<0.01%	+162	Timeline
KGCKINROSS GOLD CORP	14,919	$188K	<0.01%	-117	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	4,948	$188K	<0.01%	-253	Timeline
ISCGISHARES TR	4,168	$188K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,801	$188K	<0.01%	-37	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,710	$188K	<0.01%	-7,185
STVNSTEVANATO GROUP S P A	9,182	$187K	<0.01%	+3,528	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,566	$187K	<0.01%	+315	Timeline
AGIALAMOS GOLD INC	6,986	$187K	<0.01%	-23	Timeline
BKSEBNY MELLON ETF TRUST	2,000	$187K	<0.01%	0	Timeline
EWYISHARES INC	3,447	$186K	<0.01%	+912	Timeline
TELFYTELEFONICA SA-SPON ADR	39,716	$185K	<0.01%	-1,425	Timeline
89BIO INC89BIO INC	25,418	$185K	<0.01%	-767
DTDWISDOMTREE TR	2,384	$183K	<0.01%	0	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	4,285	$183K	<0.01%	-135	Timeline
ENVAENOVA INTL INC	1,894	$183K	<0.01%	+40	Timeline
KMTUYKOMATSU LTD -SPONS ADR	6,274	$182K	<0.01%	-206	Timeline
VRNSVARONIS SYS INC	4,502	$182K	<0.01%	+1,401	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,070	$182K	<0.01%	+26	Timeline
SCMSTELLUS CAP INVT CORP	13,000	$182K	<0.01%	0	Timeline
FIVNFIVE9 INC	6,701	$182K	<0.01%	+2,865	Timeline
TWOTWO HARBORS INVENTMENT CORPO	13,615	$182K	<0.01%	+6,658	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	14,142	$182K	<0.01%	+11,100	Timeline
MDYVSPDR SERIES TRUST	2,357	$182K	<0.01%	0	Timeline
TNETTRINET GROUP INC	2,291	$182K	<0.01%	+845	Timeline
STCSTEWART INFORMATION SVCS COR	2,544	$182K	<0.01%	-405	Timeline
CSGSCSG SYS INTL INC	3,002	$182K	<0.01%	+329	Timeline
ENRENERGIZER HLDGS INC	6,057	$181K	<0.01%	+350	Timeline
SMIZZACKS TRUST	5,986	$181K	<0.01%	+72	Timeline
EOSEATON VANCE ENHANCED EQUITY	8,565	$181K	<0.01%	-2,459	Timeline
CIVICIVITAS RESOURCES INC	5,177	$181K	<0.01%	+1,912	Timeline
CRVLCORVEL CORP	1,613	$181K	<0.01%	+5	Timeline
TBBKBANCORP INC DEL	3,414	$180K	<0.01%	+112	Timeline
PGXINVESCO EXCH TRADED FD TR II	16,064	$180K	<0.01%	-3,442	Timeline
WTWISDOMTREE INC	20,171	$180K	<0.01%	-3,752	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	4,844	$180K	<0.01%	+367	Timeline
SPLBSPDR SERIES TRUST	7,942	$179K	<0.01%	+391	Timeline
DNOWDNOW INC	10,484	$179K	<0.01%	-1,307	Timeline
WWAYFAIR INC	5,588	$179K	<0.01%	+248	Timeline
SMPLSIMPLY GOOD FOODS CO	5,186	$179K	<0.01%	-304	Timeline
WKCWORLD KINECT CORPORATION	6,307	$179K	<0.01%	+2,925	Timeline
FORMFORMFACTOR INC	6,319	$179K	<0.01%	-2,133	Timeline
YETIYETI HLDGS INC	5,394	$179K	<0.01%	-695	Timeline
SGSWEETGREEN INC	7,130	$178K	<0.01%	-572	Timeline
FQALFIDELITY COVINGTON TRUST	2,775	$178K	<0.01%	+158	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,354	$178K	<0.01%	-135	Timeline
ELMEELME COMMUNITIES	10,201	$177K	<0.01%	+1,164	Timeline
BILIBILIBILI INC	9,279	$177K	<0.01%	+2,676	Timeline
COHUCOHU INC	12,051	$177K	<0.01%	-175	Timeline
MLPAGLOBAL X FDS	3,330	$177K	<0.01%	+80	Timeline
MYRGMYR GROUP INC	1,566	$177K	<0.01%	+29	Timeline
BCBRUNSWICK CORP	3,286	$177K	<0.01%	-2,251	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	7,794	$176K	<0.01%	-2,065	Timeline
CUZCOUSINS PPTYS INC	5,975	$176K	<0.01%	+322	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,082	$176K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	14,976	$176K	<0.01%	-5,015	Timeline
LKFNLAKELAND FINL CORP	2,956	$176K	<0.01%	-21	Timeline
EMBJEMBRAER S.A.	3,802	$176K	<0.01%	+1,216	Timeline
IOSPINNOSPEC INC	1,853	$176K	<0.01%	-15	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	11,029	$175K	<0.01%	-1,693	Timeline
NMRKNEWMARK GROUP INC	14,396	$175K	<0.01%	+1,250	Timeline
XENEXENON PHARMACEUTICALS INC	5,220	$175K	<0.01%	+80	Timeline
UUNITY SOFTWARE INC	8,936	$175K	<0.01%	+1,439	Timeline
CGNXCOGNEX CORP	5,864	$175K	<0.01%	-1,972	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,393	$175K	<0.01%	-571	Timeline
POWLPOWELL INDS INC	1,025	$175K	<0.01%	+46	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	4,433	$174K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	3,040	$174K	<0.01%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,700	$174K	<0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	8,760	$174K	<0.01%	-1,977	Timeline
BDNBRANDYWINE RLTY TR	38,912	$174K	<0.01%	-677	Timeline
MVBFMVB FINL CORP	10,000	$173K	<0.01%	0	Timeline
AMZAETFIS SER TR I	3,640	$173K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	6,685	$173K	<0.01%	-617	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	12,050	$173K	<0.01%	+250	Timeline
SDOGALPS ETF TR	2,972	$173K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,329	$173K	<0.01%	-396	Timeline
AAPADVANCE AUTO PARTS INC	4,384	$172K	<0.01%	-2,002	Timeline
BNLBROADSTONE NET LEASE INC	10,055	$171K	<0.01%	-787	Timeline
PATHUIPATH INC	16,590	$171K	<0.01%	+3,873	Timeline
PLABPHOTRONICS INC	8,216	$171K	<0.01%	+72	Timeline
FGF&G ANNUITIES & LIFE INC	4,726	$170K	<0.01%	-21	Timeline
SEISOLARIS ENERGY INFRAS INC	7,819	$170K	<0.01%	+3,238	Timeline
KOPKOPPERS HOLDINGS INC	6,069	$170K	<0.01%	+902	Timeline
HELEHELEN OF TROY LTD	3,175	$170K	<0.01%	-640	Timeline
VRRMVERRA MOBILITY CORP	7,542	$170K	<0.01%	+1,161	Timeline
VIRTVIRTU FINL INC	4,444	$169K	<0.01%	-8,709	Timeline
EXTREXTREME NETWORKS INC	12,732	$168K	<0.01%	+45	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,263	$168K	<0.01%	-1,982	Timeline
JHGJANUS HENDERSON GROUP PLC	4,657	$168K	<0.01%	-140	Timeline
OFGOFG BANCORP	4,205	$168K	<0.01%	-9	Timeline
EWSISHARES INC	7,078	$168K	<0.01%	+950	Timeline
LVHDLEGG MASON ETF INVT	4,104	$168K	<0.01%	-1,802	Timeline
LNWOLIGHT & WONDER INC	1,939	$168K	<0.01%	+389	Timeline
AGNCAGNC INVT CORP	17,515	$168K	<0.01%	+6,890	Timeline
PDPAGERDUTY INC	9,171	$168K	<0.01%	-890	Timeline
UAAUNDER ARMOUR INC	26,694	$167K	<0.01%	+2,868	Timeline
LEGNLEGEND BIOTECH CORP	4,916	$167K	<0.01%	+3,238	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	5,872	$167K	<0.01%	+1,076	Timeline
SFNCSIMMONS FIRST NATL CORP	8,094	$166K	<0.01%	+104	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,530	$166K	<0.01%	+392	Timeline
VLGEAVILLAGE SUPER MKT INC	4,366	$166K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,045	$166K	<0.01%	+602	Timeline
MBNDSSGA ACTIVE TR	6,078	$166K	<0.01%	+268	Timeline
UFCSUNITED FIRE GROUP INC	5,625	$166K	<0.01%	+274	Timeline
CNKCINEMARK HLDGS INC	6,628	$165K	<0.01%	-194	Timeline
GFIGOLD FIELDS LTD	7,445	$164K	<0.01%	+242	Timeline
UGPULTRAPAR PARTICIPACOES SA	53,351	$164K	<0.01%	+12,480	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	7,341	$164K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	8,432	$164K	<0.01%	+1,929	Timeline
BYDBOYD GAMING CORP	2,495	$164K	<0.01%	+29	Timeline
SSENTINELONE INC	9,012	$164K	<0.01%	-2,189	Timeline
COCOVITA COCO CO INC	5,343	$164K	<0.01%	+758	Timeline
RVTROYCE SMALL CAP TRUST INC	11,492	$164K	<0.01%	-1,196	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	6,208	$163K	<0.01%	+2,208	Timeline
HLITHARMONIC INC	16,987	$163K	<0.01%	+328	Timeline
IIPRINNOVATIVE INDL PPTYS INC	3,011	$163K	<0.01%	+633	Timeline
ATRCATRICURE INC	5,038	$163K	<0.01%	-186	Timeline
SAFRYSAFRAN SA-UNSPON ADR	2,453	$162K	<0.01%	+134	Timeline
GLBEGLOBAL E ONLINE LTD	4,543	$162K	<0.01%	+1,113	Timeline
MFAMFA FINL INC	15,751	$162K	<0.01%	+15,651	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	8,517	$162K	<0.01%	-323	Timeline
BPOPPOPULAR INC	1,749	$162K	<0.01%	+438	Timeline
WHDCACTUS INC	3,523	$161K	<0.01%	-253	Timeline
DANDANA INC	12,105	$161K	<0.01%	-674	Timeline
HEROGLOBAL X FDS	6,467	$161K	<0.01%	-131	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,323	$161K	<0.01%	+5,136	Timeline
HOPEHOPE BANCORP INC	15,396	$161K	<0.01%	-1,434	Timeline
DRHDIAMONDROCK HOSPITALITY CO	20,792	$161K	<0.01%	-1,232	Timeline
NSANATIONAL STORAGE AFFILIATES	4,067	$160K	<0.01%	-183	Timeline
RVMDREVOLUTION MEDICINES INC	4,524	$160K	<0.01%	+3,518	Timeline
VVXV2X INC	3,257	$160K	<0.01%	+43	Timeline
DFJWISDOMTREE TR	2,015	$160K	<0.01%	+110	Timeline
PRVAPRIVIA HEALTH GROUP INC	7,100	$159K	<0.01%	-69	Timeline
IATISHARES TR	3,412	$159K	<0.01%	+3	Timeline
HSHCYHAIER SMART HOME CO LTD	12,411	$159K	<0.01%	-784	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	7,878	$159K	<0.01%	-619
NBRNABORS INDUSTRIES LTD	3,797	$158K	<0.01%	-595	Timeline
FDGAMERICAN CENTY ETF TR	1,740	$158K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	11,140	$158K	<0.01%	-332	Timeline
MMIMARCUS & MILLICHAP INC	4,585	$158K	<0.01%	-854	Timeline
FOXFFOX FACTORY HLDG CORP	6,766	$158K	<0.01%	+2,156	Timeline
IYGISHARES TR	2,008	$158K	<0.01%	-211	Timeline
RAMPLIVERAMP HLDGS INC	6,031	$158K	<0.01%	-606	Timeline
DIODDIODES INC	3,646	$157K	<0.01%	-246	Timeline
WFRDWEATHERFORD INTL PLC	2,932	$157K	<0.01%	-1,534	Timeline
DIVGINVESCO EXCH TRADED FD TR II	5,000	$157K	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	5,964	$157K	<0.01%	-1,186	Timeline
MHOM/I HOMES INC	1,369	$156K	<0.01%	-2,457	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	3,351	$156K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2,791	$156K	<0.01%	+67	Timeline
GRALGRAIL INC	6,085	$155K	<0.01%	+1,259	Timeline
LUMNLUMEN TECHNOLOGIES INC	39,524	$155K	<0.01%	-15,581	Timeline
TALTAL ED GROUP	11,715	$155K	<0.01%	-114	Timeline
LILI AUTO INC	6,134	$155K	<0.01%	+538	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,406	$155K	<0.01%	-26	Timeline
BLBLACKLINE INC	3,188	$154K	<0.01%	-3,205	Timeline
TMDXTRANSMEDICS GROUP INC	2,294	$154K	<0.01%	+278	Timeline
UECURANIUM ENERGY CORP	32,207	$154K	<0.01%	-365	Timeline
CASHPATHWARD FINANCIAL INC	2,110	$154K	<0.01%	+8	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,483	$154K	<0.01%	+4	Timeline
PACKRANPAK HOLDINGS CORP	28,325	$154K	<0.01%	-12,185	Timeline
DFAEDIMENSIONAL ETF TRUST	5,913	$153K	<0.01%	-19	Timeline
SIGSIGNET JEWELERS LTD	2,615	$152K	<0.01%	-118	Timeline
FLOFLOWERS FOODS INC	7,985	$152K	<0.01%	+1,226	Timeline
ATKRATKORE INC	2,515	$151K	<0.01%	-1,130	Timeline
TILTFLEXSHARES TR	732	$151K	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,508	$150K	<0.01%	+350	Timeline
SAILSAILPOINT INC	8,000	$150K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,387	$150K	<0.01%	+153	Timeline
TITNTITAN MACHY INC	8,787	$150K	<0.01%	+176	Timeline
TTMITTM TECHNOLOGIES INC	7,295	$150K	<0.01%	+5,064	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,129	$150K	<0.01%	-165	Timeline
CMPGYCOMPASS GROUP PLC-SPON ADR	4,492	$149K	<0.01%	+150	Timeline
CNRCORE NATURAL RESOURCES INC	1,934	$149K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,335	$149K	<0.01%	-556	Timeline
SBHSALLY BEAUTY HLDGS INC	16,490	$149K	<0.01%	+3,095	Timeline
JAAAJANUS DETROIT STR TR	2,935	$149K	<0.01%	+68	Timeline
FIZZNATIONAL BEVERAGE CORP	3,576	$149K	<0.01%	-330	Timeline
EMTLSSGA ACTIVE TR	3,445	$148K	<0.01%	+392	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,674	$148K	<0.01%	+24
VGVENTURE GLOBAL INC	14,372	$148K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	4,795	$148K	<0.01%	-9,950	Timeline
KFRCKFORCE INC	3,027	$148K	<0.01%	+480	Timeline
GFNEW GERMANY FD INC	15,082	$148K	<0.01%	+1,487	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	11,711	$148K	<0.01%	-2,320	Timeline
RFICOHEN & STEERS TOTAL RETURN	12,192	$147K	<0.01%	+486	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,628	$147K	<0.01%	-424	Timeline
BKUBANKUNITED INC	4,271	$147K	<0.01%	-155	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	1,784	$147K	<0.01%	+44	Timeline
EIGEMPLOYERS HLDGS INC	2,895	$147K	<0.01%	+215	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,007	$146K	<0.01%	-50	Timeline
NWLNEWELL BRANDS INC	23,561	$146K	<0.01%	-1,420	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	12,982	$146K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	9,968	$146K	<0.01%	+4,147	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,477	$146K	<0.01%	-81	Timeline
HYDVANECK ETF TRUST	2,851	$146K	<0.01%	+710	Timeline
OIAINVESCO MUNI INCOME OPP TRST	24,210	$146K	<0.01%	+1,725	Timeline
TALOTALOS ENERGY INC	14,969	$146K	<0.01%	+7,164	Timeline
FLUTFLUTTER ENTMT PLC	656	$145K	<0.01%	-141	Timeline
LZLEGALZOOM COM INC	16,874	$145K	<0.01%	-16,016	Timeline
ANGOANGIODYNAMICS INC	15,444	$145K	<0.01%	-102	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	7,179	$145K	<0.01%	+2,319	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	3,823	$145K	<0.01%	+155	Timeline
TTGTTECHTARGET INC	9,768	$145K	<0.01%	+1,541	Timeline
GRNBVANECK ETF TRUST	6,000	$144K	<0.01%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	3,120	$144K	<0.01%	-26	Timeline
MANMANPOWERGROUP INC WIS	2,476	$143K	<0.01%	+175	Timeline
STRASTRATEGIC ED INC	1,693	$142K	<0.01%	-1,316	Timeline
JBGSJBG SMITH PPTYS	8,806	$142K	<0.01%	-90	Timeline
EOIEATON VANCE ENHANCED EQUITY	7,531	$141K	<0.01%	+1,650	Timeline
ABRARBOR REALTY TRUST INC	12,010	$141K	<0.01%	-546	Timeline
ELANELANCO ANIMAL HEALTH INC	13,404	$141K	<0.01%	+1,641	Timeline
ACIALBERTSONS COMPANIES INC	6,385	$140K	<0.01%	+3,074	Timeline
RDNTRADNET INC	2,820	$140K	<0.01%	-367	Timeline
SYIEYSYMRISE AG-UNSPON ADR	5,400	$140K	<0.01%	-263	Timeline
NENOBLE CORP PLC	5,903	$140K	<0.01%	+10	Timeline
MCRIMONARCH CASINO & RESORT INC	1,795	$140K	<0.01%	-327	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	2,800	$139K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	15,997	$139K	<0.01%	-528	Timeline
BRCBRADY CORP	1,963	$139K	<0.01%	-1,491	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,783	$139K	<0.01%	+580	Timeline
EWMISHARES INC	6,000	$138K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	3,015	$138K	<0.01%	-268	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5,796	$138K	<0.01%	+295	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,702	$138K	<0.01%	+247	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,237	$138K	<0.01%	-498	Timeline
RCKTROCKET PHARMACEUTICALS INC	20,664	$138K	<0.01%	-1,791	Timeline
AIC3 AI INC	6,546	$138K	<0.01%	+510	Timeline
NTIOFNATIONAL BANK OF CANADA	1,669	$138K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	13,090	$138K	<0.01%	+1,583	Timeline
MEGINYLIM CBRE GLOBAL	10,340	$138K	<0.01%	0	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	525	$138K	<0.01%	+40	Timeline
JJSFJ & J SNACK FOODS CORP	1,041	$137K	<0.01%	-87	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,446	$137K	<0.01%	+243
IJANINNOVATOR ETFS TRUST	4,286	$137K	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	10,400	$137K	<0.01%	+10,000	Timeline
GTMZOOMINFO TECHNOLOGIES INC	13,689	$137K	<0.01%	+468	Timeline
RITMRITHM CAPITAL CORP	11,950	$137K	<0.01%	+6,002	Timeline
FDISFIDELITY COVINGTON TRUST	1,618	$137K	<0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,532	$136K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	141	$135K	<0.01%	+35	Timeline
JOFJAPAN SMALLER CAPITALIZATION	16,145	$135K	<0.01%	0	Timeline
NEOGNEOGEN CORP	15,601	$135K	<0.01%	-17,583	Timeline
TTAMTITAN AMER SA	10,000	$135K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	4,986	$135K	<0.01%	-650	Timeline
PATTERSON COS INCPATTERSON COS INC	4,317	$135K	<0.01%	-3,682
TQQQPROSHARES TR	2,342	$134K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	6,661	$134K	<0.01%	-200	Timeline
TFINTRIUMPH FINANCIAL INC	2,314	$134K	<0.01%	-162	Timeline
UYGPROSHARES TR	1,500	$134K	<0.01%	-1,500	Timeline
SGOLETFS GOLD TR	4,480	$134K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,501	$133K	<0.01%	+2,002	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,174	$133K	<0.01%	0	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	6,667	$133K	<0.01%	+856
ZURVYZURICH INSURANCE GROUP-ADR	3,806	$133K	<0.01%	-366	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,030	$133K	<0.01%	-303	Timeline
GIIIG III APPAREL GROUP LTD	4,824	$132K	<0.01%	-546	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,433	$132K	<0.01%	+1,403	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	2,997	$132K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	6,828	$132K	<0.01%	-1,846
CIIBLACKROCK ENHANCED LARGE CAP	7,124	$132K	<0.01%	-978	Timeline
WGSGENEDX HOLDINGS CORP	1,485	$132K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	4,159	$131K	<0.01%	+1,147	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	12,231	$131K	<0.01%	-769	Timeline
WENWENDYS CO	8,961	$131K	<0.01%	-10,562	Timeline
ABEVAMBEV SA	56,114	$131K	<0.01%	-51,514	Timeline
GSBCGREAT SOUTHN BANCORP INC	2,358	$131K	<0.01%	-368	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	200,140	$130K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	2,948	$130K	<0.01%	+2	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,911	$130K	<0.01%	+482	Timeline
EGBNEAGLE BANCORPORATION INC	6,198	$130K	<0.01%	+67	Timeline
GENCGENCOR INDS INC	10,700	$130K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	9,967	$130K	<0.01%	-632	Timeline
RXORXO INC	6,797	$130K	<0.01%	+1,398	Timeline
KSSKOHLS CORP	15,817	$129K	<0.01%	+9,320	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,796	$129K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	5,646	$129K	<0.01%	+448	Timeline
ICSHISHARES TR	2,544	$129K	<0.01%	+1,653	Timeline
GSHDGOOSEHEAD INS INC	1,093	$129K	<0.01%	-112	Timeline
DCODUCOMMUN INC DEL	2,218	$129K	<0.01%	-80	Timeline
JOEST JOE CO	2,740	$129K	<0.01%	+134	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9,899	$128K	<0.01%	+777	Timeline
WLKWESTLAKE CORPORATION	1,282	$128K	<0.01%	+45	Timeline
MCYMERCURY GENL CORP NEW	2,292	$128K	<0.01%	-1,094	Timeline
CDRECADRE HLDGS INC	4,311	$128K	<0.01%	+60	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	8,521	$128K	<0.01%	-407	Timeline
SEMSELECT MED HLDGS CORP	7,620	$127K	<0.01%	+171	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	7,851	$127K	<0.01%	+1,921	Timeline
WWWWOLVERINE WORLD WIDE INC	9,132	$127K	<0.01%	+863	Timeline
VSXYVICTORIAS SECRET AND CO	6,827	$127K	<0.01%	-61	Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	10,360	$127K	<0.01%	-567	Timeline
CTSCTS CORP	3,047	$127K	<0.01%	-162	Timeline
IDEXYINDITEX-UNSPON ADR	5,057	$126K	<0.01%	+1,103	Timeline
GUTGABELLI UTIL TR	23,656	$126K	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,974	$126K	<0.01%	+86	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