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
AMKRAMKOR TECHNOLOGY INC	3,207	$57.9K	<0.01%	-970	Timeline
BOOMDMC GLOBAL INC	6,865	$57.8K	<0.01%	+4,823	Timeline
SWZTOTAL RETURN SECURITIES FUND	6,268	$57.8K	<0.01%	+24	Timeline
CPFCENTRAL PAC FINL CORP	2,137	$57.8K	<0.01%	+48	Timeline
Vivid Seats IncVivid Seats Inc	19,510	$57.7K	<0.01%	-13,542
XNROXNEUBERGER R/EST SECS INC FD	17,489	$57.7K	<0.01%	+14,469	Timeline
RTORENTOKIL INITIAL PLC	2,510	$57.5K	<0.01%	-811	Timeline
LUCID GROUP INCLUCID GROUP INC	23,732	$57.4K	<0.01%	+3,929
RPDRAPID7 INC	2,166	$57.4K	<0.01%	-35	Timeline
TDOCTELADOC HEALTH INC	7,193	$57.3K	<0.01%	-785	Timeline
SMPSTANDARD MTR PRODS INC	2,295	$57.2K	<0.01%	+1,499	Timeline
IYTISHARES TR	892	$57.1K	<0.01%	0	Timeline
SMMVISHARES TR	1,375	$57K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,412	$56.8K	<0.01%	0	Timeline
FSECFIDELITY MERRIMACK STR TR	1,304	$56.8K	<0.01%	new	Timeline
SCHRSCHWAB STRATEGIC TR	2,281	$56.7K	<0.01%	-615	Timeline
LMNRLIMONEIRA CO	3,200	$56.7K	<0.01%	0	Timeline
BANFBANCFIRST CORP	516	$56.7K	<0.01%	+18	Timeline
CASSCASS INFORMATION SYS INC	1,309	$56.6K	<0.01%	-413	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	1,183	$56.5K	<0.01%	+947	Timeline
MLABMESA LABS INC	475	$56.4K	<0.01%	-75	Timeline
MYGNMYRIAD GENETICS INC	6,342	$56.3K	<0.01%	-291	Timeline
XHRXENIA HOTELS & RESORTS INC	4,775	$56.2K	<0.01%	-763	Timeline
COPXGLOBAL X FDS	1,436	$56.1K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	1,805	$56.1K	<0.01%	-396	Timeline
ORMPORAMED PHARMACEUTICALS INC	26,200	$56.1K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	1,422	$55.9K	<0.01%	+874	Timeline
TWNTAIWAN FD INC	1,680	$55.8K	<0.01%	-635	Timeline
ICHRICHOR HOLDINGS	2,465	$55.7K	<0.01%	-5,045	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	2,394	$55.7K	<0.01%	-31
ATENA10 NETWORKS INC	3,400	$55.6K	<0.01%	-827	Timeline
CLFDCLEARFIELD INC	1,855	$55.1K	<0.01%	+1,789	Timeline
EUFNISHARES TR	1,932	$55K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	7,328	$55K	<0.01%	-2,448	Timeline
TSCDYTESCO PLC-SPONSORED ADR	4,265	$55K	<0.01%	+99	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	3,307	$55K	<0.01%	new	Timeline
IHFISHARES TR	1,040	$54.9K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,203	$54.9K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	431	$54.5K	<0.01%	+31	Timeline
CXMSPRINKLR INC	6,524	$54.5K	<0.01%	+2,668	Timeline
ASTHASTRANA HEALTH INC	1,755	$54.4K	<0.01%	-313	Timeline
GDSGDS HLDGS LTD	2,143	$54.3K	<0.01%	-1,034	Timeline
ADAMADAMAS TRUST INC.	8,334	$54.1K	<0.01%	+1,566	Timeline
NATNORDIC AMERICAN TANKERS LIMI	21,974	$54.1K	<0.01%	+16,644	Timeline
JFWVJSB FINL INC WEST VA	600	$54K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	5,977	$54K	<0.01%	+1,068	Timeline
TEITEMPLETON EMERGING MKTS INCO	10,000	$53.8K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,631	$53.6K	<0.01%	+32	Timeline
FLXRTCW ETF TRUST	1,367	$53.6K	<0.01%	+760	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,096	$53.5K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,905	$53.5K	<0.01%	+1,199
NAVINAVIENT CORPORATION	4,222	$53.3K	<0.01%	-609	Timeline
BLFSBIOLIFE SOLUTIONS INC	2,329	$53.2K	<0.01%	+61	Timeline
PTFINVESCO EXCHANGE TRADED FD T	900	$53.1K	<0.01%	0	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	3,784	$52.8K	<0.01%	+161	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	15,400	$52.8K	<0.01%	-1,000	Timeline
BKCHGLOBAL X FDS	1,585	$52.4K	<0.01%	+1,010	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	2,444	$52.3K	<0.01%	+672	Timeline
VICRVICOR CORP	1,116	$52.2K	<0.01%	+185	Timeline
SMBCSOUTHERN MO BANCORP INC	1,000	$52K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	3,659	$51.8K	<0.01%	-37	Timeline
AURAURORA INNOVATION INC	7,683	$51.7K	<0.01%	+2,085	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,402	$51.6K	<0.01%	0
DVDOUBLEVERIFY HLDGS INC	3,853	$51.5K	<0.01%	-2,855	Timeline
ZBIOZENAS BIOPHARMA INC	6,500	$51.4K	<0.01%	+83	Timeline
BMEABIOMEA FUSION INC	24,101	$51.3K	<0.01%	+96	Timeline
AGEMABRDN FDS	1,761	$51.3K	<0.01%	new	Timeline
SIDCOMPANHIA SIDERURGICA NACION	30,693	$51.3K	<0.01%	-9,205	Timeline
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/	2,662	$51.2K	<0.01%	-134
IMCBISHARES TR	690	$51.1K	<0.01%	+1	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	1,389	$51.1K	<0.01%	+402	Timeline
DNLIDENALI THERAPEUTICS INC	3,742	$50.9K	<0.01%	-48	Timeline
SHOESHOE STA GROUP INC	2,313	$50.9K	<0.01%	+203	Timeline
PBFPBF ENERGY INC	2,664	$50.9K	<0.01%	+936	Timeline
KVHIKVH INDS INC	9,600	$50.8K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	1,326	$50.8K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	972	$50.7K	<0.01%	+3	Timeline
CHIQGLOBAL X FDS	2,258	$50.4K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	3,170	$50.4K	<0.01%	0	Timeline
EPMEVOLUTION PETE CORP	9,713	$50.3K	<0.01%	-3,492	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,862	$50.3K	<0.01%	-34	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,993	$50.3K	<0.01%	-833	Timeline
UTMDUTAH MED PRODS INC	894	$50.1K	<0.01%	+546	Timeline
CIMCHIMERA INVT CORP	3,897	$50K	<0.01%	+28	Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADR	2,489	$50K	<0.01%	+77	Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	2,576	$50K	<0.01%	-181
PINEALPINE INCOME PPTY TR INC	2,957	$49.4K	<0.01%	-1,325	Timeline
STXSSTEREOTAXIS INC	28,082	$49.4K	<0.01%	+82	Timeline
HYDBISHARES TR	1,049	$49.4K	<0.01%	+812	Timeline
GSGISHARES S&P GSCI COMMODITY-	2,170	$49.4K	<0.01%	0	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,600	$49.4K	<0.01%	+900	Timeline
SPRYARS PHARMACEUTICALS INC	3,910	$49.2K	<0.01%	+3,905	Timeline
GMFSPDR INDEX SHS FDS	425	$49.2K	<0.01%	0	Timeline
IMCVISHARES TR	662	$49.1K	<0.01%	0	Timeline
IVLUISHARES TR	1,621	$49.1K	<0.01%	-8	Timeline
INEQCOLUMBIA ETF TR I	1,513	$49K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	1,796	$48.8K	<0.01%	+238	Timeline
IIIVI3 VERTICALS INC	1,976	$48.7K	<0.01%	-354	Timeline
RWXSPDR INDEX SHS FDS	1,990	$48.7K	<0.01%	0	Timeline
SSLSASOL LTD	11,497	$48.6K	<0.01%	-8,528	Timeline
BUSEFIRST BUSEY CORP	2,251	$48.6K	<0.01%	+812	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	4,708	$48.5K	<0.01%	-30	Timeline
DIVBISHARES TR	1,000	$48.5K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,974	$48.5K	<0.01%	+34	Timeline
AIVCAMPLIFY ETF TR	1,130	$48.4K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,356	$48.3K	<0.01%	0	Timeline
TGOPY3i Group Plc Unsponsored ADR (	2,026	$48.2K	<0.01%	-102	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,685	$48.2K	<0.01%	0	Timeline
BKRKYPT BK RAKYAT	3,982	$48.2K	<0.01%	+396	Timeline
BIBPROSHARES TR	1,000	$48.2K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	1,222	$48.1K	<0.01%	-73	Timeline
RIGTRANSOCEAN LTD	15,165	$48.1K	<0.01%	+14,191	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	2,109	$48K	<0.01%	+15	Timeline
ZLABZAI LAB LTD	1,321	$47.7K	<0.01%	0	Timeline
CVICVR ENERGY INC	2,460	$47.7K	<0.01%	+408	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	2,565	$47.4K	<0.01%	+565	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,479	$47.3K	<0.01%	+89	Timeline
IYZISHARES TR	1,722	$47.2K	<0.01%	-500	Timeline
ARKXARK ETF TR	2,656	$47.1K	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,903	$47.1K	<0.01%	+509
FLSPFRANKLIN TEMPLETON ETF TR	1,914	$47K	<0.01%	new	Timeline
MLRGISHARES TR	607	$46.9K	<0.01%	-399	Timeline
OCSLOAKTREE SPECIALTY LENDING	3,050	$46.8K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	5,925	$46.7K	<0.01%	-63	Timeline
BKDBROOKDALE SR LIVING INC	7,466	$46.7K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	955	$46.7K	<0.01%	new	Timeline
DXDYNEX CAP INC	3,584	$46.7K	<0.01%	-58	Timeline
BEAMBEAM THERAPEUTICS INC	2,385	$46.6K	<0.01%	+268	Timeline
WABCWESTAMERICA BANCORPORATION	919	$46.5K	<0.01%	-108	Timeline
BYRNBYRNA TECHNOLOGIES INC	2,760	$46.5K	<0.01%	-4,708	Timeline
OISOIL STS INTL INC	9,011	$46.4K	<0.01%	-501	Timeline
HTHHILLTOP HLDGS INC	1,522	$46.3K	<0.01%	+238	Timeline
BCUCYBRUNELLO CUCINELLI S P A UNSPO	4,040	$46.3K	<0.01%	+3,348	Timeline
PSCCINVESCO EXCH TRADED FD TR II	1,319	$46.3K	<0.01%	+3	Timeline
GSJYGOLDMAN SACHS ETF TR	1,200	$46.2K	<0.01%	+100	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	2,364	$46.2K	<0.01%	-159
ACGLNARCH CAP GROUP LTD DEP SHS REP	2,640	$46K	<0.01%	-114	Timeline
PXFINVESCO EXCH TRADED FD TR II	885	$46K	<0.01%	-381	Timeline
EWWISHARES INC	900	$45.9K	<0.01%	0	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,833	$45.9K	<0.01%	+946
SZKMYSUZUKI MOTOR CORP UNSPONSORED	926	$45.5K	<0.01%	+56	Timeline
TRINTRINITY CAP INC	3,000	$45.5K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	8,251	$45.5K	<0.01%	+5,447	Timeline
ETBEATON VANCE TAX MNGED BUY WR	3,329	$45.4K	<0.01%	+31	Timeline
UNCRYUNICREDIT SPA-ADR	1,619	$45.4K	<0.01%	+807	Timeline
THWABRDN WORLD HEALTHCARE FUND	3,925	$45.3K	<0.01%	-3,325	Timeline
INTFISHARES TR	1,466	$45.2K	<0.01%	0	Timeline
METMETLIFE INC DEPOSITARY SH REPS	2,279	$45.1K	<0.01%	-159	Timeline
LAWCS DISCO INC	10,999	$45K	<0.01%	-6,168	Timeline
INFORMATICA INCINFORMATICA INC	2,577	$45K	<0.01%	+21
TXG10X GENOMICS INC	5,150	$45K	<0.01%	+3,119	Timeline
BBIOBRIDGEBIO PHARMA INC	1,299	$44.9K	<0.01%	+200	Timeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP	2,182	$44.9K	<0.01%	-108
CRSRCORSAIR GAMING INC	5,061	$44.8K	<0.01%	+96	Timeline
NTLAINTELLIA THERAPEUTICS INC	6,276	$44.6K	<0.01%	+1,049	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,030	$44.6K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	1,950	$44.5K	<0.01%	-22	Timeline
VIOGVANGUARD ADMIRAL FDS INC	414	$44.3K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	3,359	$44.2K	<0.01%	-670	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,800	$44.2K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	8,072	$44.1K	<0.01%	+1,856	Timeline
BCMLBAYCOM CORP	1,749	$44K	<0.01%	+402	Timeline
QTUMETF SER SOLUTIONS	590	$44K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	7,024	$44K	<0.01%	+1,465	Timeline
JBSSSANFILIPPO JOHN B & SON INC	617	$43.7K	<0.01%	+6	Timeline
HTHTH WORLD GROUP LTD	1,178	$43.6K	<0.01%	+156	Timeline
CALFPACER FDS TR	1,159	$43.5K	<0.01%	-95	Timeline
QNSTQUINSTREET INC	2,435	$43.4K	<0.01%	-1,373	Timeline
RQICOHEN & STEERS QUALITY INCOM	3,450	$43.3K	<0.01%	-40,217	Timeline
MRBKMERIDIAN CORP	3,000	$43.2K	<0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	600	$43.2K	<0.01%	-1,609	Timeline
ODPTHE ODP CORP	3,007	$43.1K	<0.01%	+601	Timeline
FROGJFROG LTD	1,344	$43K	<0.01%	+329	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	5,000	$42.9K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	1,783	$42.9K	<0.01%	+623	Timeline
MSADYMS&AD INSURANCE-UNSPONS ADR	1,976	$42.8K	<0.01%	-113	Timeline
LINELINEAGE INC	730	$42.8K	<0.01%	+460	Timeline
EYENATIONAL VISION HLDGS INC	3,344	$42.7K	<0.01%	-1,081	Timeline
EFSCENTERPRISE FINL SVCS CORP	793	$42.6K	<0.01%	+596	Timeline
CABOCABLE ONE INC	160	$42.5K	<0.01%	-258	Timeline
AIAISHARES TR	587	$42.5K	<0.01%	0	Timeline
CATHGLOBAL X FDS	626	$42.3K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,000	$42.2K	<0.01%	0
LVMUYLVMH MOET HENNESSY-UNSP ADR	340	$42.1K	<0.01%	+5	Timeline
FOLDAMICUS THERAPEUTIC	5,151	$42K	<0.01%	+3,497	Timeline
IAGGISHARES TR	839	$41.9K	<0.01%	-145	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	29	$41.9K	<0.01%	+3	Timeline
VALVALARIS LTD	1,067	$41.9K	<0.01%	+153	Timeline
RUNSUNRUN INC	7,108	$41.7K	<0.01%	-4,167	Timeline
SMDVPROSHARES TR	634	$41.6K	<0.01%	0	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	1,388	$41.6K	<0.01%	+393	Timeline
TWSTTWIST BIOSCIENCE CORP	1,057	$41.5K	<0.01%	+195	Timeline
XSOEWISDOMTREE TR	1,341	$41.4K	<0.01%	new	Timeline
NEONEOGENOMICS INC	4,355	$41.3K	<0.01%	-11,255	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,124	$41.3K	<0.01%	+5	Timeline
GPREGREEN PLAINS INC	8,503	$41.2K	<0.01%	+3,002	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	4,000	$41K	<0.01%	0	Timeline
DVYEISHARES INC	1,502	$41K	<0.01%	-238	Timeline
FBNCFIRST BANCORP N C	1,017	$40.8K	<0.01%	-155	Timeline
ISHARESISHARES	1,517	$40.6K	<0.01%	+442
SVCSERVICE PPTYS TR	15,531	$40.5K	<0.01%	+9,562	Timeline
RESRPC INC	7,352	$40.4K	<0.01%	+1,493	Timeline
FANUYFANUC CORP-UNSP ADR	2,960	$40.3K	<0.01%	+424	Timeline
CTBICOMMUNITY TR BANCORP INC	801	$40.3K	<0.01%	+228	Timeline
SWBISMITH & WESSON BRANDS INC	4,320	$40.3K	<0.01%	+2,672	Timeline
SCHLSCHOLASTIC CORP	2,116	$39.9K	<0.01%	+56	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	468	$39.7K	<0.01%	+178	Timeline
NFBKNORTHFIELD BANCORP INC DEL	3,637	$39.7K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	3,032	$39.7K	<0.01%	+593	Timeline
RKTROCKET COS INC	3,285	$39.6K	<0.01%	-621	Timeline
SBFGSB FINL GROUP INC	1,900	$39.6K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,610	$39.5K	<0.01%	-147	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	1,877	$39.5K	<0.01%	-86
BLWBLACKROCK LTD DURATION INCOM	2,792	$39.5K	<0.01%	+66	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	446	$39.4K	<0.01%	+440	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,404	$39.4K	<0.01%	+1,546	Timeline
OUSTOUSTER INC	4,363	$39.2K	<0.01%	+8	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	379	$39.1K	<0.01%	+126	Timeline
OABIOMNIAB INC	16,276	$39.1K	<0.01%	+11,986	Timeline
DHLGYDHL AG - ADR	909	$39K	<0.01%	+170	Timeline
GRFSGRIFOLS S A	5,478	$38.9K	<0.01%	+184	Timeline
TFIITFI INTERNATIONAL INC	500	$38.7K	<0.01%	+4	Timeline
BINCBLACKROCK ETF TRUST II	739	$38.7K	<0.01%	-327	Timeline
SVMSILVERCORP METALS INC	10,000	$38.7K	<0.01%	new	Timeline
FRNWFIDELITY COVINGTON TRUST	3,000	$38.5K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	2,380	$38.5K	<0.01%	-168	Timeline
HBANPHUNTINGTON BANCSHARES INC	2,212	$38.4K	<0.01%	-179	Timeline
HDEFDBX ETF TR	1,412	$38.3K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	906	$38.3K	<0.01%	-805	Timeline
VLVLYVOLVO AB-B SHS-UNSPON ADR	1,301	$38.1K	<0.01%	-40	Timeline
BRYBerry Corp	11,869	$38.1K	<0.01%	+6,722	Timeline
GCVGABELLI CONV & INC SECS FD I	10,197	$38.1K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	2,000	$38K	<0.01%	0	Timeline
DOLWISDOMTREE TR	690	$38K	<0.01%	-231	Timeline
FTREFORTREA HLDGS INC	5,021	$37.9K	<0.01%	-5,061	Timeline
GSMFERROGLOBE PLC	10,200	$37.8K	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	1,011	$37.7K	<0.01%	+38	Timeline
MEOHMETHANEX CORP	1,072	$37.6K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	5,940	$37.6K	<0.01%	-506	Timeline
CBLCBL & ASSOC PPTYS INC	1,414	$37.6K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	11,146	$37.6K	<0.01%	-218	Timeline
NVCRNOVOCURE LTD	2,104	$37.5K	<0.01%	-28	Timeline
PERIPERION NETWORK LTD	4,600	$37.4K	<0.01%	-2,000	Timeline
AFCGADVANCED FLOWER CAP INC	6,700	$37.3K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	3,000	$37.3K	<0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	350	$37.2K	<0.01%	0	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	750	$37K	<0.01%	-250	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	2,878	$37K	<0.01%	+912	Timeline
GCOWPACER FDS TR	1,000	$37K	<0.01%	0	Timeline
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	1,425	$36.7K	<0.01%	0
HRIHERC HLDGS INC	272	$36.5K	<0.01%	-96	Timeline
QDPLPACER FDS TR	1,000	$36.5K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	1,469	$36.3K	<0.01%	-134	Timeline
GIISPDR INDEX SHS FDS	585	$36.3K	<0.01%	0	Timeline
ARKGARK ETF TR	1,744	$36.2K	<0.01%	0	Timeline
NVRIENVIRI CORP	5,433	$36.1K	<0.01%	+575	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	482	$36.1K	<0.01%	0	Timeline
PLPLANET LABS PBC	10,674	$36.1K	<0.01%	-1,962	Timeline
WFGWEST FRASER TIMBER CO LTD	468	$36K	<0.01%	-868	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,293	$35.9K	<0.01%	+1,526	Timeline
GGBGERDAU SA	12,594	$35.8K	<0.01%	-2,438	Timeline
DSGNDESIGN THERAPEUTICS INC	9,251	$35.7K	<0.01%	+32	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,671	$35.7K	<0.01%	+97	Timeline
PTCTPTC THERAPEUTICS INC	700	$35.7K	<0.01%	+320	Timeline
PDYNPALLADYNE AI CORP	6,034	$35.5K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	26,659	$35.5K	<0.01%	-2,244	Timeline
DDSDILLARDS INC	99	$35.5K	<0.01%	+38	Timeline
INGNINOGEN INC	4,971	$35.4K	<0.01%	0	Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD	1,468	$35.4K	<0.01%	-70
MLNVANECK ETF TRUST	2,034	$35.4K	<0.01%	0	Timeline
BSVOEA SERIES TRUST	1,809	$35.2K	<0.01%	-8,969	Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,337	$35.1K	<0.01%	-1,100	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	13,962	$35K	<0.01%	+13,794
MLYSMINERALYS THERAPEUTICS INC	2,206	$35K	<0.01%	+21	Timeline
PIIMPINJ INC	386	$35K	<0.01%	+78	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,566	$35K	<0.01%	0	Timeline
XNCRXENCOR INC	3,273	$34.8K	<0.01%	-768	Timeline
ROMPROSHARES TR	650	$34.7K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	2,147	$34.7K	<0.01%	+613	Timeline
HGVHILTON GRAND VACATIONS INC	924	$34.6K	<0.01%	+203	Timeline
DUSBDIMENSIONAL ETF TRUST	675	$34.2K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,020	$34.1K	<0.01%	-266	Timeline
PEJINVESCO EXCHANGE TRADED FD T	700	$34.1K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	732	$34K	<0.01%	0	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	1,147	$34K	<0.01%	-19	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,666	$34K	<0.01%	-819	Timeline
DCHDAUCH CORP	8,339	$33.9K	<0.01%	-486	Timeline
PSCHINVESCO EXCH TRADED FD TR II	783	$33.9K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	1,893	$33.8K	<0.01%	-62
LEUCENTRUS ENERGY CORP	542	$33.7K	<0.01%	+102	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	2,500	$33.5K	<0.01%	0	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	1,839	$33.4K	<0.01%	-66
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1	1,854	$33.3K	<0.01%	-114
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	1,583	$33.2K	<0.01%	-83
FENYFIDELITY COVINGTON TRUST	1,300	$33.2K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	570	$33.2K	<0.01%	-1,455	Timeline
CSANYCOSAN S A	6,350	$33.1K	<0.01%	-3,440	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,367	$33.1K	<0.01%	-3,427	Timeline
VSATVIASAT INC	3,177	$33.1K	<0.01%	+2,224	Timeline
NUSCNUSHARES ETF TR	863	$33.1K	<0.01%	-160	Timeline
NGNENEUROGENE INC	2,823	$33.1K	<0.01%	-303	Timeline
NPKNATIONAL PRESTO INDS INC	376	$33.1K	<0.01%	+14	Timeline
KOSSKOSS CORP	7,000	$33K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	1,875	$33K	<0.01%	0	Timeline
DMCDEL MONTE CORP	1,068	$32.9K	<0.01%	+196	Timeline
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	2,246	$32.9K	<0.01%	+380	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	1,875	$32.9K	<0.01%	-42,697	Timeline
SOUNSOUNDHOUND AI INC	4,035	$32.8K	<0.01%	+982	Timeline
LMNDLEMONADE INC	1,042	$32.8K	<0.01%	-554	Timeline
GBDCGOLUB CAP BDC INC	2,162	$32.7K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	5,322	$32.6K	<0.01%	0	Timeline
RINGISHARES INC	850	$32.6K	<0.01%	0	Timeline
WCBRWISDOMTREE TR	1,200	$32.5K	<0.01%	+450	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,570	$32.4K	<0.01%	0	Timeline
TPRCAT&T INC	1,695	$32.3K	<0.01%	-88	Timeline
SHESPDR SERIES TRUST	282	$32.2K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	826	$32.2K	<0.01%	+232	Timeline
ULSUL SOLUTIONS INC	570	$32.1K	<0.01%	-101	Timeline
LINCLINCOLN EDL SVCS CORP	2,023	$32.1K	<0.01%	+18	Timeline
HEINYHEINEKEN NV-SPN ADR	786	$32K	<0.01%	+682	Timeline
FLTRVANECK ETF TRUST	1,253	$32K	<0.01%	+83	Timeline
SAROSTANDARDAERO INC	1,180	$31.4K	<0.01%	-1,305	Timeline
HFWAHERITAGE FINL CORP WASH	1,290	$31.4K	<0.01%	-36	Timeline
DNBBYDNB BANK ASA - SPN ADR	1,185	$31.2K	<0.01%	+21	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1,041	$31.2K	<0.01%	0
HIOWESTERN ASSET HIGH INCOME OP	7,829	$31.2K	<0.01%	+400	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	1,434	$31.1K	<0.01%	-87
FLYXFLYEXCLUSIVE INC	10,000	$31.1K	<0.01%	0	Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	1,734	$31.1K	<0.01%	-98	Timeline
GOGROCERY OUTLET HLDG CORP	2,223	$31.1K	<0.01%	-2,673	Timeline
XHESPDR SERIES TRUST	378	$31.1K	<0.01%	0	Timeline
BSVNBANK7 CORP	800	$31K	<0.01%	+400	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	410	$31K	<0.01%	0	Timeline
NTRSONORTHERN TR CORP DEP SHS REPST	1,565	$30.9K	<0.01%	-88	Timeline
AVOMISSION PRODUCE INC	2,950	$30.9K	<0.01%	+1,628	Timeline
VIVTELEFONICA BRASIL SA	3,544	$30.9K	<0.01%	+868	Timeline
ISCVISHARES TR	519	$30.8K	<0.01%	new	Timeline
SNAPSNAP INC	3,532	$30.8K	<0.01%	-38	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,370	$30.8K	<0.01%	-64
BHFBRIGHTHOUSE FINL INC	1,536	$30.7K	<0.01%	0	Timeline
AIBGYAIB GROUP PLC-UNSP ADR	2,346	$30.7K	<0.01%	+573	Timeline
DHSWISDOMTREE TR	309	$30.6K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	4,062	$30.5K	<0.01%	-378	Timeline
RBRKRUBRIK INC.	500	$30.5K	<0.01%	new	Timeline
DMXFISHARES TR	452	$30.5K	<0.01%	-395	Timeline
ATLOAMES NATL CORP	1,738	$30.4K	<0.01%	+1,635	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	1,239	$30.4K	<0.01%	-644
EPCEDGEWELL PERSONAL CARE CO	975	$30.4K	<0.01%	+687	Timeline
IMRXIMMUNEERING CORP	20,000	$30.4K	<0.01%	0	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,929	$30.4K	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,506	$30.3K	<0.01%	-321
DMLPDORCHESTER MINERALS L P	1,000	$30.1K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	1,522	$30K	<0.01%	+1,447	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	482	$30K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	3,386	$29.8K	<0.01%	+17	Timeline
RNSTRENASANT CORP	874	$29.7K	<0.01%	+127	Timeline
ISRAVANECK ETF TRUST	700	$29.5K	<0.01%	0	Timeline
NABLN-ABLE INC	4,162	$29.5K	<0.01%	+2,943	Timeline
CWCOCONSOLIDATED WATER CO INC	1,200	$29.4K	<0.01%	0	Timeline
KFKOREA FD INC	1,470	$29.3K	<0.01%	+600	Timeline
GOGOGOGO INC	3,398	$29.3K	<0.01%	+543	Timeline
CMS ENERGY CORP DEP SHS REP…CMS ENERGY CORP DEP SHS REPSTG	1,685	$29.3K	<0.01%	-85
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	3,747	$29.2K	<0.01%	-2,406
EXPGYEXPERIAN PLC-SPONS ADR	629	$29.2K	<0.01%	+11	Timeline
PUBLIC STORAGE DEPOSHS REPS…PUBLIC STORAGE DEPOSHS REPSTG	1,792	$29.1K	<0.01%	-121
BSMBLACK STONE MINERALS L P	1,900	$29K	<0.01%	new	Timeline
TECBISHARES TR	593	$29K	<0.01%	+550	Timeline
SKYTSKYWATER TECHNOLOGY INC	4,082	$28.9K	<0.01%	+82	Timeline
ORRFORRSTOWN FINL SVCS INC	962	$28.9K	<0.01%	0	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	2,115	$28.7K	<0.01%	+32
JGHNUVEEN GLOBAL HIGH INCOME FD	2,183	$28.6K	<0.01%	-67	Timeline
BIDDBLACKROCK ETF TRUST	1,100	$28.5K	<0.01%	0	Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	1,470	$28.4K	<0.01%	-76
SPXLDIREXION SHARES ETF TRUST	202	$28.4K	<0.01%	0	Timeline
CNACNA FINL CORP	552	$28K	<0.01%	+19	Timeline
CHATTIDAL TRUST II	800	$27.9K	<0.01%	new	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	294	$27.9K	<0.01%	-5	Timeline
SCSCSCANSOURCE INC	817	$27.8K	<0.01%	+107	Timeline
SGRYSURGERY PARTNERS INC	1,169	$27.8K	<0.01%	+542	Timeline
OTEXOPEN TEXT CORP	1,096	$27.7K	<0.01%	-696	Timeline
APLDAPPLIED DIGITAL CORP	4,926	$27.7K	<0.01%	new	Timeline
VREVERIS RESIDENTIAL INC	1,634	$27.6K	<0.01%	-290	Timeline
MNROMONRO INC	1,910	$27.6K	<0.01%	+347	Timeline
UPWKUPWORK INC	2,106	$27.5K	<0.01%	-26	Timeline
MBNESSGA ACTIVE TR	944	$27.4K	<0.01%	0	Timeline
CIFMFS INTER HIGH INCOME FD	16,000	$27.4K	<0.01%	0	Timeline
ASTEASTEC INDS INC	794	$27.4K	<0.01%	-11	Timeline
PWCDFPOWER CORP OF CANADA	772	$27.3K	<0.01%	-122	Timeline
DFAIDIMENSIONAL ETF TRUST	872	$27.2K	<0.01%	0	Timeline
NNGRYNN GROUP NV - UNSPON ADR	975	$27.2K	<0.01%	+28	Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADR	1,977	$27.2K	<0.01%	-4	Timeline
HTBKHERITAGE COMM CORP	2,851	$27.1K	<0.01%	+1,680	Timeline
BHKBLACKROCK CORE BD TR	2,488	$27K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,191	$27K	<0.01%	-77	Timeline
USNAUSANA HEALTH SCIENCES INC	998	$26.9K	<0.01%	+771	Timeline
XRXXEROX HOLDINGS CORP	5,539	$26.8K	<0.01%	+2,911	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	976	$26.6K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	1,114	$26.6K	<0.01%	-2,948	Timeline
STNSTANTEC INC	320	$26.5K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	1,300	$26.5K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	773	$26.5K	<0.01%	-17	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,461	$26.4K	<0.01%	new	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,092	$26.4K	<0.01%	-363	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,144	$26.3K	<0.01%	+233	Timeline
WNCWABASH NATL CORP	2,379	$26.3K	<0.01%	-50	Timeline
TWITITAN INTL INC ILL	3,124	$26.2K	<0.01%	+366	Timeline
FMBHFIRST MID BANCSHARES INC	751	$26.2K	<0.01%	new	Timeline
LODECOMSTOCK INC	10,737	$26.2K	<0.01%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	573	$26.2K	<0.01%	+24	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	20,912	$26.1K	<0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	11,826	$26.1K	<0.01%	+604	Timeline
EUSBISHARES TR	600	$26K	<0.01%	-57	Timeline
UMIUSCF ETF TR	500	$26K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	1,156	$26K	<0.01%	-288	Timeline
GUESS? INCGUESS? INC	2,343	$25.9K	<0.01%	+281
TMSNYTEMENOS AG AMERICAN DEPOSITARY	335	$25.9K	<0.01%	+37	Timeline
MSPRPMORGAN STANLEY DEP SHS REPSTG	1,017	$25.7K	<0.01%	-10	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,029	$25.6K	<0.01%	+121	Timeline
CNRGSPDR SERIES TRUST	507	$25.6K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	7,903	$25.5K	<0.01%	-1,221	Timeline
HCKTHACKETT GROUP INC	871	$25.4K	<0.01%	-342	Timeline
UUUUENERGY FUELS INC	6,805	$25.4K	<0.01%	-680	Timeline
NEXTNEXTDECADE CORP	3,261	$25.4K	<0.01%	+1,886	Timeline
STHOSTAR HLDGS	2,980	$25.4K	<0.01%	-1,473	Timeline
IAUMISHARES GOLD TRUST MICRO	813	$25.3K	<0.01%	-70	Timeline
CVYINVESCO EXCHANGE TRADED FD T	996	$25.3K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	698	$25.3K	<0.01%	-2,996	Timeline
PBEINVESCO EXCHANGE TRADED FD T	397	$25.2K	<0.01%	-58	Timeline
IDVOAMPLIFY ETF TR	800	$25.2K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	1,796	$25.1K	<0.01%	-149	Timeline
HCMLYHOLCIM LTD-UNS ADR	1,171	$25.1K	<0.01%	-10	Timeline
PSQPROSHARES TR	615	$25K	<0.01%	new	Timeline
CKHGYCAPITEC LIMITED AMERICAN DEPOS	288	$24.8K	<0.01%	+12	Timeline
WRBBERKLEY W R CORP SUB DEB DTD12	1,248	$24.8K	<0.01%	-60	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,240	$24.8K	<0.01%	-23,484	Timeline
SUNSSUNRISE RLTY TR INC	2,233	$24.7K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,976	$24.7K	<0.01%	-702	Timeline
PNTGPENNANT GROUP INC	980	$24.6K	<0.01%	-689	Timeline
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	1,044	$24.6K	<0.01%	-60
CTOSCUSTOM TRUCK ONE SOURCE INC	5,829	$24.6K	<0.01%	-17	Timeline
CCCCC4 THERAPEUTICS INC	15,316	$24.5K	<0.01%	-452	Timeline
HTHIYHITACHI LTD -ADR	1,045	$24.5K	<0.01%	+510	Timeline
SUSBISHARES TR	978	$24.5K	<0.01%	-5,128	Timeline
KWEBKRANESHARES TRUST	700	$24.4K	<0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	1,200	$24.4K	<0.01%	new	Timeline
VGASVERDE CLEAN FUELS INC	7,285	$24.4K	<0.01%	+4,951	Timeline
GALTGALECTIN THERAPEUTICS INC	20,000	$24.4K	<0.01%	0	Timeline
WEGZYWEG SA- SPN ADR	3,109	$24.4K	<0.01%	-33	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	531	$24.2K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	6,791	$24.2K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	264	$24.2K	<0.01%	+168	Timeline
FTFRANKLIN UNVL TR	3,202	$24.1K	<0.01%	0	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	1,304	$24.1K	<0.01%	-85
RWOSPDR INDEX SHS FDS	550	$24K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,303	$24K	<0.01%	-36	Timeline
TRTOOTSIE ROLL INDS INC	758	$23.9K	<0.01%	-11	Timeline
ELMDELECTROMED INC	1,000	$23.9K	<0.01%	-150	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,330	$23.7K	<0.01%	+350	Timeline
LXFRLUXFER HLDGS PLC	1,993	$23.6K	<0.01%	-316	Timeline
TILRAY INCTILRAY INC	35,696	$23.5K	<0.01%	-700
FPFFIRST TR INTER DURATN PFD &	1,275	$23.4K	<0.01%	+275	Timeline
SGMOQSANGAMO THERAPEUTICS INC	35,623	$23.4K	<0.01%	+9,545	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	575	$23.3K	<0.01%	0	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	1,091	$23.2K	<0.01%	-70
LZAGYLONZA GROUP AG-UNSPON ADR	376	$23.2K	<0.01%	-47	Timeline
EWIISHARES INC	544	$23K	<0.01%	0	Timeline
EEMAISHARES INC	310	$23K	<0.01%	0	Timeline
XAIXDBX ETF TR	730	$23K	<0.01%	0	Timeline
DDMPROSHARES TR	250	$22.9K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,400	$22.8K	<0.01%	-400	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	587	$22.8K	<0.01%	0	Timeline
PPHVANECK ETF TRUST	250	$22.8K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	150	$22.8K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	738	$22.7K	<0.01%	-4,905	Timeline
CVGWCALAVO GROWERS INC	942	$22.6K	<0.01%	+268	Timeline
AVESAMERICAN CENTY ETF TR	477	$22.5K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	5,000	$22.4K	<0.01%	0	Timeline
IONQ INCIONQ INC	2,017	$22.4K	<0.01%	0
SAFTSAFETY INS GROUP INC	282	$22.2K	<0.01%	-8	Timeline
IIININSTEEL INDS INC	840	$22.1K	<0.01%	-243	Timeline
PEBPEBBLEBROOK HOTEL TR	2,176	$22K	<0.01%	-1,368	Timeline
BELFBBEL FUSE INC	294	$22K	<0.01%	+273	Timeline
INBXINHIBRX BIOSCIENCES INC	1,571	$22K	<0.01%	-227	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,106	$22K	<0.01%	-316
TPCTUTOR PERINI CORP	944	$21.9K	<0.01%	-86	Timeline
PUBLIC STORAGEPUBLIC STORAGE	1,155	$21.8K	<0.01%	+255
BITXVOLATILITY SHS TR	615	$21.8K	<0.01%	+15	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	650	$21.8K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	377	$21.7K	<0.01%	-62	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	1,079	$21.7K	<0.01%	+641	Timeline
VSTSVESTIS CORPORATION	2,185	$21.6K	<0.01%	-10,017	Timeline
STNGSCORPIO TANKERS INC	574	$21.6K	<0.01%	-355	Timeline
CNOBCONNECTONE BANCORP INC	886	$21.5K	<0.01%	-138	Timeline
MINABERDEEN INTER INCOME FD	8,000	$21.5K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	500	$21.5K	<0.01%	0	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	600	$21.4K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	150	$21.4K	<0.01%	+52	Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	1,049	$21.2K	<0.01%	-61	Timeline
QBTSD-WAVE QUANTUM INC	2,788	$21.2K	<0.01%	-1,742	Timeline
US BANCORP DEL DEP SH REPST…US BANCORP DEL DEP SH REPSTG 1	1,107	$21.2K	<0.01%	-60

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