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
GAMGENERAL AMERN INVS CO INC	2,502	$126K	<0.01%	+12	Timeline
FSKFS KKR CAP CORP	6,014	$126K	<0.01%	-2,764	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	3,256	$126K	<0.01%	+16	Timeline
RPAYREPAY HLDGS CORP	22,544	$126K	<0.01%	-6,325	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	8,008	$125K	<0.01%	-263	Timeline
DNPDNP SELECT INCOME FD INC	12,633	$125K	<0.01%	-367	Timeline
SONVYSonova Holding AG Unsponsored	2,137	$125K	<0.01%	-168	Timeline
RRRRED ROCK RESORTS INC	2,854	$124K	<0.01%	+965	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,345	$124K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	4,325	$124K	<0.01%	+108	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	373	$124K	<0.01%	-1	Timeline
FBKFB FINL CORP	2,660	$123K	<0.01%	-267	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	4,827	$123K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	892	$123K	<0.01%	+375	Timeline
NCNONCINO INC	4,475	$123K	<0.01%	-61	Timeline
FORRFORRESTER RESH INC	13,298	$123K	<0.01%	-1,706	Timeline
CCRNCROSS CTRY HEALTHCARE INC	8,241	$123K	<0.01%	-1,417	Timeline
GTYGETTY RLTY CORP NEW	3,933	$123K	<0.01%	+409	Timeline
DIHPDIMENSIONAL ETF TRUST	4,537	$122K	<0.01%	0	Timeline
TRSTRIMAS CORP	5,211	$122K	<0.01%	-1,834	Timeline
PCYINVESCO EXCH TRADED FD TR II	6,050	$122K	<0.01%	-137	Timeline
TIPXSPDR SERIES TRUST	6,357	$122K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	5,130	$122K	<0.01%	0	Timeline
ANGIANGI INC	7,912	$122K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	3,012	$122K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	6,291	$122K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	7,017	$121K	<0.01%	-98	Timeline
BXCBLUELINX HLDGS INC	1,618	$121K	<0.01%	+1,018	Timeline
GBXGREENBRIER COS INC	2,364	$121K	<0.01%	+17	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	5,577	$121K	<0.01%	-357	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,021	$121K	<0.01%	+756	Timeline
PROSYPROSUS NV -SPON ADR	13,044	$121K	<0.01%	-743	Timeline
ALGTALLEGIANT TRAVEL CO	2,329	$120K	<0.01%	-112	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	10,271	$120K	<0.01%	-9,396	Timeline
SYMSYMBOTIC INC	5,932	$120K	<0.01%	+2,100	Timeline
SCLSTEPAN CO	2,178	$120K	<0.01%	-684	Timeline
MXIISHARES TR	1,466	$120K	<0.01%	0	Timeline
TFLOISHARES TR	2,365	$120K	<0.01%	-9,890	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	12,477	$120K	<0.01%	+330	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	15,899	$119K	<0.01%	-1,337	Timeline
CDPCOPT DEFENSE PROPERTIES	4,371	$119K	<0.01%	+964	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	16,302	$119K	<0.01%	+7,548
MCHIISHARES TR	2,190	$119K	<0.01%	-265	Timeline
PKEPARK AEROSPACE CORP	8,849	$119K	<0.01%	-2,091	Timeline
FLYWFLYWIRE CORPORATION	12,489	$119K	<0.01%	-20,604	Timeline
NATLNCR ATLEOS CORPORATION	4,492	$118K	<0.01%	-20	Timeline
AZZAZZ INC	1,407	$118K	<0.01%	+2	Timeline
PARRPAR PAC HOLDINGS INC	8,220	$117K	<0.01%	+2,884	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,358	$117K	<0.01%	+425	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	11,114	$117K	<0.01%	-198	Timeline
XPXP INC	8,457	$116K	<0.01%	+2,735	Timeline
AVSCAMERICAN CENTY ETF TR	2,397	$116K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	13,196	$115K	<0.01%	+6,936
BGSB & G FOODS INC	16,798	$115K	<0.01%	+8,885	Timeline
DESWISDOMTREE TR	3,604	$115K	<0.01%	-367	Timeline
NFENEW FORTRESS ENERGY INC	13,845	$115K	<0.01%	-2,593	Timeline
LYFTLYFT INC	9,689	$115K	<0.01%	+2,871	Timeline
ASURASURE SOFTWARE INC	12,031	$115K	<0.01%	-697	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	5,875	$115K	<0.01%	+1,957	Timeline
MMSMAXIMUS INC	1,682	$115K	<0.01%	-793	Timeline
SITMSITIME CORP	750	$115K	<0.01%	-127	Timeline
PNGAYPING AN INSURANCE-ADR	9,564	$114K	<0.01%	-395	Timeline
SHCSOTERA HEALTH CO	9,778	$114K	<0.01%	+476	Timeline
AGYSAGILYSYS INC	1,571	$114K	<0.01%	+58	Timeline
RGCORGC RES INC	5,458	$114K	<0.01%	+32	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	3,395	$114K	<0.01%	+688	Timeline
TOTLSSGA ACTIVE ETF TR	2,819	$114K	<0.01%	+36	Timeline
CRGYCRESCENT ENERGY COMPANY	10,102	$114K	<0.01%	-283	Timeline
AKRACADIA RLTY TR	5,412	$113K	<0.01%	-87	Timeline
PCNPIMCO CORPORATE & INCM STRG	8,284	$113K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	8,262	$113K	<0.01%	-7,832
PENNPENN ENTERTAINMENT INC	6,912	$113K	<0.01%	-1,146	Timeline
PKPARK HOTELS & RESORTS INC	10,532	$112K	<0.01%	-1,454	Timeline
SOCSABLE OFFSHORE CORP	4,430	$112K	<0.01%	+4,313	Timeline
GHGUARDANT HEALTH INC	2,638	$112K	<0.01%	+537	Timeline
SAMBOSTON BEER INC	470	$112K	<0.01%	-862	Timeline
NHCNATIONAL HEALTHCARE CORP	1,208	$112K	<0.01%	+20	Timeline
SOXLDIREXION SHARES ETF TRUST	7,022	$112K	<0.01%	-1,003	Timeline
UEURBAN EDGE PPTYS	5,889	$112K	<0.01%	+135	Timeline
BHEBENCHMARK ELECTRS INC	2,934	$112K	<0.01%	-998	Timeline
VTWGVANGUARD SCOTTSDALE FDS	598	$111K	<0.01%	0	Timeline
DEMWISDOMTREE TR	2,649	$111K	<0.01%	+345	Timeline
EHABENHABIT INC	12,679	$111K	<0.01%	+27	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	5,778	$111K	<0.01%	-356
TMFGRBB FD INC	4,021	$111K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	3,903	$111K	<0.01%	+113	Timeline
BCYCBICYCLE THERAPEUTICS PLC	13,080	$111K	<0.01%	+180	Timeline
EADSYAIRBUS SE - UNSP ADR	2,516	$111K	<0.01%	+709	Timeline
SPIPSPDR SERIES TRUST	4,200	$111K	<0.01%	+197	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,042	$111K	<0.01%	+1,420
DFPFLAHERTY & CRUMRINE DYNAMIC	5,445	$110K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,364	$110K	<0.01%	-400	Timeline
KRCKILROY REALTY CORP	3,346	$110K	<0.01%	+614	Timeline
CLSKCLEANSPARK INC	16,289	$109K	<0.01%	+14,484	Timeline
DBAWDBX ETF TR	3,090	$109K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	2,995	$109K	<0.01%	+515	Timeline
EVNEATON VANCE MUN INCOME TR	10,613	$109K	<0.01%	+2,672	Timeline
JBIJANUS INTERNATIONAL GROUP IN	15,090	$109K	<0.01%	-5,146	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,592	$108K	<0.01%	+214	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	3,886	$108K	<0.01%	0
CHEFCHEFS WHSE INC	1,989	$108K	<0.01%	+13	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,772	$108K	<0.01%	+18	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,995	$108K	<0.01%	0	Timeline
PICKISHARES INC	3,006	$108K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	12,718	$108K	<0.01%	+12,560	Timeline
PAYCOR HCM INCPAYCOR HCM INC	4,784	$107K	<0.01%	+1,166
CGDVCAPITAL GROUP DIVIDEND VALUE	3,010	$107K	<0.01%	+1,450	Timeline
BCVBANCROFT FD LTD	6,160	$107K	<0.01%	-386	Timeline
AVNSAVANOS MED INC	7,462	$107K	<0.01%	-302	Timeline
LEVILEVI STRAUSS & CO NEW	6,856	$107K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,427	$107K	<0.01%	-5,139	Timeline
QFINQFIN HOLDINGS INC	2,373	$107K	<0.01%	+30	Timeline
PSTLPOSTAL REALTY TRUST INC	7,455	$106K	<0.01%	+1,752	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	570	$106K	<0.01%	+9	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,022	$106K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	5,880	$106K	<0.01%	+794	Timeline
EIDOISHARES TR	6,475	$106K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	3,393	$105K	<0.01%	-31	Timeline
PWPPERELLA WEINBERG PARTNERS	5,714	$105K	<0.01%	-213	Timeline
IPGPIPG PHOTONICS CORP	1,665	$105K	<0.01%	-315	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	4,205	$105K	<0.01%	+238
AGIOAGIOS PHARMACEUTICALS INC	3,582	$105K	<0.01%	+499	Timeline
REMXVANECK ETF TRUST	2,650	$105K	<0.01%	-2,500	Timeline
MARAMARA HOLDINGS INC	9,079	$104K	<0.01%	-6,482	Timeline
SGIOYShionogi & Co Ltd Unsponsored	13,888	$104K	<0.01%	-232	Timeline
AOAISHARES TR	1,361	$104K	<0.01%	-104	Timeline
RUSHBRUSH ENTERPRISES INC	1,836	$104K	<0.01%	+402	Timeline
ORAORMAT TECHNOLOGIES INC	1,465	$104K	<0.01%	-4	Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	1,022	$104K	<0.01%	+328	Timeline
ROIVROIVANT SCIENCES LTD	10,248	$103K	<0.01%	+3,169	Timeline
WTTRSELECT WATER SOLUTIONS INC	9,793	$103K	<0.01%	+593	Timeline
THRTHERMON GROUP HLDGS INC	3,690	$103K	<0.01%	-175	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,573	$103K	<0.01%	-109	Timeline
SFLSFL CORPORATION LTD	12,512	$103K	<0.01%	+1	Timeline
LBLANDBRIDGE COMPANY LLC	1,423	$102K	<0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	3,568	$102K	<0.01%	-332	Timeline
ANDEANDERSONS INC	2,376	$102K	<0.01%	+99	Timeline
MRTNMARTEN TRANS LTD	7,428	$102K	<0.01%	+2,291	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	1,738	$102K	<0.01%	-94	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,210	$101K	<0.01%	-17	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	1,802	$101K	<0.01%	+920	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	3,051	$101K	<0.01%	-8,954	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	4,543	$101K	<0.01%	-242	Timeline
LXULSB INDS INC	15,300	$101K	<0.01%	0	Timeline
SUZSUZANO S A	10,817	$100K	<0.01%	-1,449	Timeline
BTZBLACKROCK CR ALLOCATION	9,371	$100K	<0.01%	+4,964	Timeline
GRBKGREEN BRICK PARTNERS INC	1,720	$100K	<0.01%	+18	Timeline
SABRSABRE CORP	35,667	$100K	<0.01%	+10,204	Timeline
BATRAATLANTA BRAVES HLDGS INC	2,283	$100K	<0.01%	+788	Timeline
RCREADY CAPITAL CORP	19,665	$100K	<0.01%	+4,472	Timeline
LBTYKLIBERTY GLOBAL LTD	8,334	$99.8K	<0.01%	+1,333	Timeline
BTOHANCOCK JOHN FINL OPPTYS	2,917	$99.5K	<0.01%	-1,100	Timeline
LIVNLIVANOVA PLC	2,531	$99.4K	<0.01%	-3,780	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	803	$99.3K	<0.01%	+212
SXCSUNCOKE ENERGY INC	10,778	$99.2K	<0.01%	-227	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,737	$99.1K	<0.01%	+1,911	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	107,919	$99.1K	<0.01%	-325
PXHINVESCO EXCH TRADED FD TR II	4,556	$99K	<0.01%	-1,502	Timeline
TENBTENABLE HLDGS INC	2,830	$99K	<0.01%	-168	Timeline
LLYVALIBERTY MEDIA CORP	1,470	$98.8K	<0.01%	-20	Timeline
IWCISHARES TR	891	$98.8K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,050	$98.7K	<0.01%	+1,685	Timeline
CFFNCAPITOL FED FINL INC	17,580	$98.4K	<0.01%	-4,422	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	3,729	$98.2K	<0.01%	-10,731	Timeline
EGHT8X8 INC NEW	49,013	$98K	<0.01%	-10,858	Timeline
LAZLAZARD INC	2,259	$97.8K	<0.01%	+251	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,529	$97.4K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	17,467	$97.1K	<0.01%	-7,801	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,200	$97.1K	<0.01%	0	Timeline
ARCBARCBEST CORP	1,373	$96.9K	<0.01%	-121	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,536	$96.9K	<0.01%	-13	Timeline
SIVRABRDN SILVER ETF TRUST	2,978	$96.8K	<0.01%	-3,904	Timeline
LCTUBLACKROCK ETF TRUST	1,597	$96.8K	<0.01%	-151	Timeline
TILEINTERFACE INC	4,869	$96.6K	<0.01%	-27	Timeline
BWEBBITWISE FUNDS TRUST	2,000	$96.5K	<0.01%	0	Timeline
ARTYISHARES TR	3,068	$96.5K	<0.01%	-1,462	Timeline
PEBOPEOPLES BANCORP INC	3,251	$96.4K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,992	$96.3K	<0.01%	+551	Timeline
ANIPANI PHARMACEUTICALS INC	1,438	$96.3K	<0.01%	-102	Timeline
GEF-BGREIF INC	1,623	$96.2K	<0.01%	+610	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	1,600	$96.1K	<0.01%	-411	Timeline
IONQIONQ INC	4,349	$96K	<0.01%	+1,792	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	4,668	$95.6K	<0.01%	+267	Timeline
SDRLSEADRILL LTD	3,815	$95.4K	<0.01%	+61	Timeline
SPBOSPDR SERIES TRUST	3,273	$95K	<0.01%	-5,949	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,309	$95K	<0.01%	+482	Timeline
CFLTCONFLUENT INC-CLASS A	4,053	$95K	<0.01%	+1,143	Timeline
EFTEATON VANCE FLOATING RATE IN	7,551	$94.8K	<0.01%	0	Timeline
NBHCNATIONAL BK HLDGS CORP	2,472	$94.6K	<0.01%	+239	Timeline
OPKOPKO HEALTH INC	56,800	$94.3K	<0.01%	0	Timeline
QQQINEOS ETF TRUST	1,986	$94.2K	<0.01%	new	Timeline
MRSKNORTHERN LIGHTS FD TR	2,969	$93.9K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	3,003	$93.7K	<0.01%	+514	Timeline
CALCALERES INC	5,424	$93.5K	<0.01%	+1,359	Timeline
VKTXVIKING THERAPEUTICS INC	3,857	$93.1K	<0.01%	+1,078	Timeline
DXPEDXP ENTERPRISES INC	1,132	$93.1K	<0.01%	+8	Timeline
ISHARES TRISHARES TR	4,000	$93K	<0.01%	new
TMPTOMPKINS FINL CORP	1,473	$92.8K	<0.01%	-98	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	6,308	$92.5K	<0.01%	+1,280	Timeline
SAHSONIC AUTOMOTIVE INC	1,623	$92.4K	<0.01%	-13	Timeline
AXIAYAXIA ENERGIA SA	13,005	$92.3K	<0.01%	+1,649	Timeline
SSRMSSR MINING IN	9,205	$92.3K	<0.01%	-1,075	Timeline
HCIHCI GROUP INC	618	$92.2K	<0.01%	-9	Timeline
TGNATEGNA INC	5,058	$92.2K	<0.01%	+694	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	322	$92.1K	<0.01%	new	Timeline
IAIISHARES TR	655	$91.8K	<0.01%	-25,004	Timeline
RIOTRIOT PLATFORMS INC	12,880	$91.7K	<0.01%	+11,262	Timeline
CLOABLACKROCK ETF TRUST II	1,770	$91.7K	<0.01%	new	Timeline
QXOQXO INC	6,762	$91.6K	<0.01%	+6,562	Timeline
SMNNYSHIMANO INC ADR (JPY)	6,513	$91.5K	<0.01%	-272	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	8,486	$91.5K	<0.01%	0
MODMODINE MFG CO	1,190	$91.3K	<0.01%	+36	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	5,316	$91.3K	<0.01%	+749	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,839	$91K	<0.01%	+104
PRGPROG HOLDINGS INC	3,411	$90.7K	<0.01%	+413	Timeline
LQDHISHARES U S ETF TR	982	$90.6K	<0.01%	+740	Timeline
BPRNPRINCETON BANCORP INC	2,959	$90.4K	<0.01%	+59	Timeline
IHEISHARES TR	1,281	$90.4K	<0.01%	+216	Timeline
ACADACADIA PHARMACEUTICALS INC	5,438	$90.3K	<0.01%	+4,596	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	6,500	$90.2K	<0.01%	-9,140	Timeline
VPVINVESCO PA VALUE MUN INC TR	8,847	$90.2K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	9,958	$90.1K	<0.01%	-693	Timeline
JOBYJOBY AVIATION INC	14,928	$89.9K	<0.01%	+2,877	Timeline
UPSTUPSTART HLDGS INC	1,950	$89.8K	<0.01%	+1,548	Timeline
FTSFORTIS INC	1,969	$89.8K	<0.01%	-102	Timeline
PLSEPULSE BIOSCIENCES INC	5,572	$89.7K	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	8,555	$89.6K	<0.01%	+350	Timeline
RMBIRICHMOND MUT BANCORPORATION	6,979	$89.3K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	2,434	$89.2K	<0.01%	-129	Timeline
JBLUJETBLUE AIRWAYS CORP	18,463	$89K	<0.01%	-5,361	Timeline
DGIIDIGI INTL INC	3,196	$88.9K	<0.01%	-266	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	22,402	$88.9K	<0.01%	+3,588	Timeline
DTHWISDOMTREE TR	2,093	$88.9K	<0.01%	+244	Timeline
EUADSPINNAKER ETF SERIES	2,650	$88.9K	<0.01%	new	Timeline
STNESTONECO LTD	8,473	$88.8K	<0.01%	+1,317	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,025	$88.8K	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	2,820	$88.4K	<0.01%	+878	Timeline
VECOVEECO INSTRS INC DEL	4,393	$88.2K	<0.01%	-202	Timeline
MGPIMGP INGREDIENTS INC NEW	3,000	$88.1K	<0.01%	+1,087	Timeline
BNTXBIONTECH SE	967	$88.1K	<0.01%	-2	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	9,360	$88.1K	<0.01%	-953	Timeline
AOKISHARES TR	2,328	$87.6K	<0.01%	+10	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	17,675	$87.5K	<0.01%	+8,180	Timeline
ASIXADVANSIX INC	3,857	$87.4K	<0.01%	-484	Timeline
LTCLTC PPTYS INC	2,462	$87.3K	<0.01%	-84	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	16,200	$87.2K	<0.01%	-15,902	Timeline
COTYCOTY INC	15,921	$87.1K	<0.01%	-5,207	Timeline
THFFFIRST FINANCIAL CORPORATION	1,774	$86.9K	<0.01%	-31	Timeline
SRISTONERIDGE INC	18,929	$86.9K	<0.01%	-6,268	Timeline
XHSSPDR SERIES TRUST	885	$86.8K	<0.01%	+225	Timeline
DWXSPDR INDEX SHS FDS	2,252	$86.4K	<0.01%	+1	Timeline
ITRNITURAN LOCATION AND CONTROL	2,388	$86.3K	<0.01%	-1,156	Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPON	2,589	$86.2K	<0.01%	-637	Timeline
WERNWERNER ENTERPRISES INC	2,937	$86.1K	<0.01%	+402	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	8,484	$85.7K	<0.01%	0	Timeline
HAFCHANMI FINL CORP	3,776	$85.6K	<0.01%	-11	Timeline
FOOT LOCKER INCFOOT LOCKER INC	6,061	$85.5K	<0.01%	-3,533
CRICARTERS INC	2,088	$85.4K	<0.01%	-314	Timeline
PUMPPROPETRO HLDG CORP	11,612	$85.3K	<0.01%	-1,613	Timeline
NTCTNETSCOUT SYS INC	4,048	$85K	<0.01%	+553	Timeline
FNCLFIDELITY COVINGTON TRUST	1,223	$85K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	14,389	$84.8K	<0.01%	+2,677	Timeline
DJPBARCLAYS BANK PLC	2,399	$84.7K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	2,625	$84.5K	<0.01%	+1,010	Timeline
EFCELLINGTON FINANCIAL INC	6,368	$84.4K	<0.01%	+461	Timeline
MBLYMOBILEYE GLOBAL INC	5,851	$84.2K	<0.01%	+5,543	Timeline
BHFANBRIGHTHOUSE FINL INC DEP SH RE	5,340	$84.1K	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	857	$84K	<0.01%	+321	Timeline
OLPONE LIBERTY PPTYS INC	3,191	$83.8K	<0.01%	+1,235	Timeline
NUVLNUVALENT INC	1,181	$83.8K	<0.01%	-94	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	8,195	$83.8K	<0.01%	-577
SCSSTEELCASE INC-CLASS A	7,637	$83.7K	<0.01%	+672	Timeline
CNXCCONCENTRIX CORP	1,504	$83.7K	<0.01%	+483	Timeline
EZMWISDOMTREE TR	1,403	$83.6K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	529	$83.6K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	484	$83.4K	<0.01%	-37	Timeline
PDFSPDF SOLUTIONS INC	4,365	$83.4K	<0.01%	-530	Timeline
MEARISHARES U S ETF TR	1,658	$83.3K	<0.01%	-299	Timeline
TRUPTRUPANION INC	2,234	$83.3K	<0.01%	+235	Timeline
UPBDUPBOUND GROUP INC	3,474	$83.2K	<0.01%	-311	Timeline
SRCE1ST SOURCE CORP	1,390	$83.1K	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,267	$82.8K	<0.01%	-12,594
BGRBLACKROCK ENERGY & RES TR	6,091	$82.7K	<0.01%	+1,000	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	65,000	$82.5K	<0.01%	0
LQDALIQUIDIA CORPORATION	5,594	$82.5K	<0.01%	+114	Timeline
VIMEO INCVIMEO INC	15,658	$82.4K	<0.01%	+40
UAUNDER ARMOUR INC	13,824	$82.3K	<0.01%	-35	Timeline
ECHOECHOSTAR CORP	3,212	$82.2K	<0.01%	-4,140	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	2,366	$82K	<0.01%	-122	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	3,003	$81.9K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	6,240	$81.8K	<0.01%	-11,656	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	10,200	$81.7K	<0.01%	+2,200	Timeline
AMSFAMERISAFE INC	1,554	$81.7K	<0.01%	+1,167	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,180	$81.6K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$81.6K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	13,428	$81.5K	<0.01%	+608	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	3,161	$81.4K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	1,163	$81.4K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	6,500	$81.1K	<0.01%	0	Timeline
USRTISHARES TR	1,408	$81.1K	<0.01%	-35	Timeline
ARKQARK ETF TR	1,219	$80.8K	<0.01%	0	Timeline
IXCISHARES TR	1,916	$80.6K	<0.01%	+628	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,668	$80.5K	<0.01%	-467
INDYISHARES TR	1,586	$80.5K	<0.01%	-200	Timeline
NCSMNCS MULTISTAGE HLDGS INC	2,300	$80.5K	<0.01%	-435	Timeline
BDCBELDEN INC	801	$80.3K	<0.01%	+54	Timeline
STELSTELLAR BANCORP INC	2,901	$80.2K	<0.01%	+21	Timeline
VFQYVANGUARD WELLINGTON FD	600	$80.2K	<0.01%	0	Timeline
ONTONTERRIS INC	5,622	$80.2K	<0.01%	-743	Timeline
TEXTEREX CORP NEW	2,121	$80.1K	<0.01%	+209	Timeline
PRAAPRA GROUP INC	3,883	$80.1K	<0.01%	+432	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,606	$79.9K	<0.01%	-82	Timeline
PPTFRANKLIN PREMIER INCOME TR	22,055	$79.6K	<0.01%	-23,485	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,010	$79.5K	<0.01%	+123	Timeline
NTSTNETSTREIT CORP	5,002	$79.3K	<0.01%	-428	Timeline
CDNACAREDX INC	4,466	$79.3K	<0.01%	+4,444	Timeline
SUSCISHARES TR	3,436	$79.2K	<0.01%	-5,252	Timeline
SLPSIMULATIONS PLUS INC	3,227	$79.1K	<0.01%	-8	Timeline
LPGDORIAN LPG LTD	3,540	$79.1K	<0.01%	+1,870	Timeline
SILCSILICOM LTD	5,300	$78.9K	<0.01%	0	Timeline
SDZNYSANDOZ GROUP AG-ADR	1,879	$78.8K	<0.01%	+49	Timeline
DAVAENDAVA PLC	4,033	$78.7K	<0.01%	-53	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	3,042	$78.7K	<0.01%	-1,638	Timeline
NKSHNATIONAL BANKSHARES INC VA	2,953	$78.6K	<0.01%	+556	Timeline
TBBAT&T INC 5.350% GLOBAL NTS	3,455	$78.6K	<0.01%	-481	Timeline
EESWISDOMTREE TR	1,605	$78.4K	<0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	8,480	$78.2K	<0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1,617	$77.9K	<0.01%	+156	Timeline
CALYCALLAWAY GOLF CO	11,803	$77.8K	<0.01%	-1,954	Timeline
ALCOALICO INC	2,591	$77.3K	<0.01%	+464	Timeline
PAYOPAYONEER GLOBAL INC	10,565	$77.2K	<0.01%	-7,671	Timeline
AGMFEDERAL AGRIC MTG CORP	411	$77.1K	<0.01%	0	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	6,078	$76.9K	<0.01%	+120	Timeline
GDENGOLDEN ENTMT INC	2,913	$76.9K	<0.01%	-155	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,366	$76.6K	<0.01%	+865
PRLBPROTO LABS INC	2,165	$75.9K	<0.01%	+267	Timeline
CARAVIS BUDGET GROUP INC	998	$75.8K	<0.01%	-10	Timeline
PPCPILGRIMS PRIDE CORP	1,386	$75.5K	<0.01%	+441	Timeline
ZGZILLOW GROUP INC	1,129	$75.5K	<0.01%	+280	Timeline
BNPQYBNP PARIBAS-ADR	1,799	$75.1K	<0.01%	-710	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,034	$75.1K	<0.01%	+280	Timeline
UIUBIQUITI INC	242	$75.1K	<0.01%	-7	Timeline
INNSUMMIT HOTEL PPTYS	13,851	$74.9K	<0.01%	-1,501	Timeline
COLDAMERICOLD REALTY TRUST INC	3,490	$74.9K	<0.01%	+115	Timeline
KREFKKR REAL ESTATE FIN TR INC	6,933	$74.9K	<0.01%	+630	Timeline
ENICENEL CHILE SA	22,851	$74.7K	<0.01%	+1,927	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,575	$74.6K	<0.01%	+1,375	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,574	$74.4K	<0.01%	-100	Timeline
BTUPEABODY ENGR CORP	5,484	$74.3K	<0.01%	+2,342	Timeline
UCTTULTRA CLEAN HLDGS INC	3,469	$74.3K	<0.01%	-485	Timeline
PCRXPACIRA BIOSCIENCES INC	2,980	$74.1K	<0.01%	-617	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,179	$74K	<0.01%	-29	Timeline
HLLYHOLLEY INC	28,733	$73.8K	<0.01%	-21	Timeline
ENLAYENEL SPA - UNSPON ADR	9,159	$73.8K	<0.01%	+631	Timeline
XNXJXNUVEEN NEW JERSEY	6,269	$73.8K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	9,100	$73.7K	<0.01%	+7,700	Timeline
TNKTEEKAY TANKERS LTD	1,926	$73.7K	<0.01%	+131	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	5,845	$73.7K	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,473	$73.4K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	3,459	$73.4K	<0.01%	-3,497
CLARCLARUS CORP NEW	19,570	$73.4K	<0.01%	-2,553	Timeline
RUSHARUSH ENTERPRISES INC	1,372	$73.3K	<0.01%	-63	Timeline
CALXCALIX INC	2,054	$72.8K	<0.01%	-187	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,100	$72.6K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	3,127	$72.6K	<0.01%	+3	Timeline
UITBVICTORY PORTFOLIOS II	1,547	$72.6K	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	1,111	$72.6K	<0.01%	+738	Timeline
USXFISHARES TR	1,555	$72.6K	<0.01%	-140	Timeline
CENXCENTURY ALUM CO	3,908	$72.5K	<0.01%	-52	Timeline
RNGRINGCENTRAL INC	2,925	$72.4K	<0.01%	+615	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	7,400	$72.2K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,551	$72.1K	<0.01%	+550	Timeline
ADNTADIENT PLC	5,597	$72K	<0.01%	+2,415	Timeline
RVLVREVOLVE GROUP INC	3,332	$71.6K	<0.01%	-6,916	Timeline
VYXNCR VOYIX CORPORATION	7,310	$71.3K	<0.01%	-12,021	Timeline
HMYHARMONY GOLD MNG LTD	4,816	$71.1K	<0.01%	+10	Timeline
APOGAPOGEE ENTERPRISES INC	1,531	$70.9K	<0.01%	+150	Timeline
FDIQINVESCO EXCH TRADED FD TR II	1,262	$70.9K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	14,051	$70.8K	<0.01%	-2,325
LBRTLIBERTY ENERGY INC	4,465	$70.7K	<0.01%	+1,392	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	4,156	$70.4K	<0.01%	-2,973	Timeline
FLTBFIDELITY MERRIMACK STR TR	1,402	$70.2K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,115	$70.2K	<0.01%	-213	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,829	$70.1K	<0.01%	-100	Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DE	3,075	$70K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	7,000	$70K	<0.01%	0
RXRXRECURSION PHARMACEUTICALS IN	13,229	$70K	<0.01%	+3,409	Timeline
XIACYXIAOMI CORP - UNSP ADR	2,207	$69.8K	<0.01%	new	Timeline
SUSLISHARES TR	728	$69.7K	<0.01%	+37	Timeline
CGONCG ONCOLOGY INC	2,846	$69.7K	<0.01%	+154	Timeline
NGNOVAGOLD RESOURCES INC	23,816	$69.5K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	6,022	$69.3K	<0.01%	+176	Timeline
CSRCENTERSPACE	1,070	$69.3K	<0.01%	+51	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,176	$69.3K	<0.01%	+632	Timeline
NORDSTROM INCNORDSTROM INC	2,833	$69.3K	<0.01%	+472
DFEWISDOMTREE TR	1,134	$69.1K	<0.01%	0	Timeline
NIONIO INC	18,089	$68.9K	<0.01%	-6,055	Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	2,729	$68.7K	<0.01%	+327	Timeline
SPARTANNASH COSPARTANNASH CO	3,388	$68.6K	<0.01%	-180
TMFSRBB FD INC	2,113	$68.5K	<0.01%	0	Timeline
AORISHARES TR	1,185	$68.2K	<0.01%	+525	Timeline
ICOWPACER FDS TR	2,166	$68K	<0.01%	0	Timeline
QDEFFLEXSHARES TR	972	$67.9K	<0.01%	-1,978	Timeline
AXGNAXOGEN INC	3,668	$67.9K	<0.01%	-1,802	Timeline
VIRVIR BIOTECHNOLOGY INC	10,459	$67.8K	<0.01%	+2,171	Timeline
EBNDSPDR SERIES TRUST	3,376	$67.8K	<0.01%	-2	Timeline
PMVPPMV PHARMACEUTICALS INC	62,134	$67.7K	<0.01%	-6,979	Timeline
MXCTMAXCYTE INC	24,804	$67.7K	<0.01%	+688	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	1,049	$67.7K	<0.01%	+43	Timeline
DOOBRP INC	2,000	$67.6K	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	1,533	$67.4K	<0.01%	-1,394	Timeline
INRINFINITY NAT RES INC	3,593	$67.4K	<0.01%	new	Timeline
MYEMYERS INDS INC	5,639	$67.3K	<0.01%	-884	Timeline
VIPSVIPSHOP HLDGS LTD	4,282	$67.1K	<0.01%	+416	Timeline
AKROAKERO THERAPEUTICS INC	1,658	$67.1K	<0.01%	+390	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	3,294	$67K	<0.01%	+1,502	Timeline
WOLFSPEED INCWOLFSPEED INC	21,885	$67K	<0.01%	+9,287
GOODGLADSTONE COMMERCIAL CORP	4,469	$66.9K	<0.01%	-436	Timeline
BFSSAUL CTRS INC	1,853	$66.8K	<0.01%	-565	Timeline
TIMBTIM S A	4,258	$66.6K	<0.01%	+969	Timeline
ACNBACNB CORP	1,619	$66.6K	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,000	$66.5K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	3,004	$66.5K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	109,289	$66.1K	<0.01%	+289
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	2,640	$65.8K	<0.01%	+625
FFLCFIDELITY COVINGTON TRUST	1,510	$65.7K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	839	$65.6K	<0.01%	+1	Timeline
CIGCIA ENERGETICA DE MINAS GERA	37,266	$65.6K	<0.01%	+14,858	Timeline
REALTHE REALREAL INC	12,153	$65.5K	<0.01%	+205	Timeline
KOSKOSMOS ENERGY LTD	28,707	$65.5K	<0.01%	-16,686	Timeline
TELATELA BIO INC	53,612	$65.4K	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	1,884	$65.3K	<0.01%	-560	Timeline
BKEBUCKLE INC	1,703	$65.2K	<0.01%	-53	Timeline
BLFYBLUE FOUNDRY BANCORP	7,088	$65.2K	<0.01%	+2,557	Timeline
SYNASYNAPTICS INC	1,016	$64.7K	<0.01%	+249	Timeline
ORICORIC PHARMACEUTICALS INC	11,590	$64.7K	<0.01%	-1,927	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	5,231	$64.6K	<0.01%	-195
PRTPERMROCK ROYALTY TRUST	15,000	$64.5K	<0.01%	+14,000	Timeline
DGSWISDOMTREE TR	1,335	$64.5K	<0.01%	+535	Timeline
DAKTDAKTRONICS INC	5,292	$64.5K	<0.01%	0	Timeline
WSRWHITESTONE REIT	4,418	$64.4K	<0.01%	+34	Timeline
FBRTFRANKLIN BSP RLTY TR INC	5,044	$64.3K	<0.01%	+2,926	Timeline
AGNTAGNT INC	6,564	$64.2K	<0.01%	+801	Timeline
RWLINVESCO EXCH TRADED FD TR II	645	$64.1K	<0.01%	0	Timeline
SCJISHARES INC	835	$64.1K	<0.01%	0	Timeline
KMTKENNAMETAL INC	3,006	$64K	<0.01%	-5,896	Timeline
PROFPROFOUND MED CORP	11,000	$64K	<0.01%	new	Timeline
CUREDIREXION SHARES ETF TRUST	600	$64K	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	3,093	$63.8K	<0.01%	+503	Timeline
IDOGALPS ETF TR	2,014	$63.8K	<0.01%	0	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	1,124	$63.3K	<0.01%	-22	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	18,067	$63.2K	<0.01%	+5,658	Timeline
EEEXCELERATE ENERGY INC	2,204	$63.2K	<0.01%	-621	Timeline
SILJAMPLIFY ETF TR	5,215	$63.2K	<0.01%	+815	Timeline
PHKPIMCO HIGH INCOME FD	12,920	$63.2K	<0.01%	+10,920	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	1,618	$62.9K	<0.01%	-81	Timeline
BLOKAMPLIFY ETF TR	1,699	$62.7K	<0.01%	+534	Timeline
AXAHYAXA -SPONS ADR	1,463	$62.5K	<0.01%	-170	Timeline
ARTNAARTESIAN RES CORP	1,911	$62.4K	<0.01%	0	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	1,546	$62.4K	<0.01%	-17	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,588	$62.3K	<0.01%	-8
EBFENNIS INC	3,098	$62.2K	<0.01%	+1,100	Timeline
OFLXOMEGA FLEX INC	1,787	$62.2K	<0.01%	+875	Timeline
ADDYYADIDAS AG-SPONSORED ADR	525	$61.9K	<0.01%	+43	Timeline
APEIAMERICAN PUB ED INC	2,770	$61.8K	<0.01%	+170	Timeline
WSBFWATERSTONE FINL INC MD	4,595	$61.8K	<0.01%	-311	Timeline
ROGROGERS CORP	911	$61.5K	<0.01%	+43	Timeline
EMHYISHARES INC	1,608	$61.5K	<0.01%	+540	Timeline
CARSCARS COM INC	5,425	$61.1K	<0.01%	+1,010	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	4,730	$61.1K	<0.01%	-724	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,567	$60.8K	<0.01%	-99	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	4,473	$60.7K	<0.01%	0	Timeline
ARLOARLO TECHNOLOGIES INC	6,130	$60.5K	<0.01%	-99	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,822	$60.5K	<0.01%	+1,542	Timeline
WIPSPDR SERIES TRUST	1,610	$60.4K	<0.01%	+200	Timeline
ETDETHAN ALLEN INTERIORS INC	2,175	$60.2K	<0.01%	+207	Timeline
FLGTFULGENT GENETICS INC	3,562	$60.2K	<0.01%	+1,963	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,184	$59.8K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	1,375	$59.7K	<0.01%	-350	Timeline
AEFABRDN EMERGING MARKETS EX CH	12,026	$59.6K	<0.01%	+2,641	Timeline
AGNGGLOBAL X FDS	1,900	$59.5K	<0.01%	0	Timeline
OUSMALPS ETF TR	1,410	$59.2K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	4,285	$59.2K	<0.01%	+3,285	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,421	$59.2K	<0.01%	+144	Timeline
RTHVANECK ETF TRUST	262	$59.2K	<0.01%	0	Timeline
FXIISHARES TR	1,650	$59.1K	<0.01%	+300	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	6,013	$59K	<0.01%	-42	Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	2,955	$59K	<0.01%	-132
PBJINVESCO EXCHANGE TRADED FD T	1,278	$58.7K	<0.01%	+892	Timeline
PBTPERMIAN BASIN RTY TR	5,912	$58.6K	<0.01%	0	Timeline
CRBNISHARES TR	306	$58.5K	<0.01%	-74	Timeline
EVFEATON VANCE SR INCOME TR	10,000	$58.4K	<0.01%	-10,000	Timeline
SDGRSCHRODINGER INC	2,956	$58.4K	<0.01%	+680	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	7,395	$58.3K	<0.01%	+2,757	Timeline
BCOBRINKS CO	677	$58.3K	<0.01%	+27	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	6,154	$58.3K	<0.01%	+50
ESLOYESSILORLUXOT-UNSPON ADR	404	$58.2K	<0.01%	+48	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	3,347	$58.1K	<0.01%	+364	Timeline
BLMNBLOOMIN BRANDS INC	8,097	$58.1K	<0.01%	-1,002	Timeline
BZKANZHUN LIMITED	3,026	$58K	<0.01%	+50	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