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
AMRCAMERESCO INC	477	$5.76K	<0.01%	+408	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	398	$5.76K	<0.01%	-40	Timeline
FENCFENNEC PHARMACEUTICALS INC	945	$5.75K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	2,107	$5.72K	<0.01%	+1,249	Timeline
VTWVVANGUARD SCOTTSDALE FDS	42	$5.59K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	178	$5.59K	<0.01%	-112	Timeline
SGPYYSAGE GROUP PLC-UNSPON ADR	89	$5.57K	<0.01%	+5	Timeline
CRD-ACRAWFORD & CO	486	$5.55K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	602	$5.55K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	1,428	$5.54K	<0.01%	0	Timeline
MMTMSPDR SERIES TRUST	23	$5.54K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	256	$5.53K	<0.01%	+1	Timeline
SOLARWINDS CORPSOLARWINDS CORP	300	$5.53K	<0.01%	+188
UFOPROCURE ETF TRUST II	250	$5.52K	<0.01%	0	Timeline
GLNCYGLENCORE PLC -UNSP ADR	754	$5.51K	<0.01%	-2,491	Timeline
FDVVFIDELITY COVINGTON TRUST	111	$5.51K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	300	$5.5K	<0.01%	0	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	34	$5.49K	<0.01%	+4	Timeline
BTLCYBRITISH LAND CO PLC SPONSORED	1,146	$5.47K	<0.01%	+338	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,566	$5.46K	<0.01%	+902	Timeline
CORZCORE SCIENTIFIC INC NEW	751	$5.44K	<0.01%	+599	Timeline
APAMPCO-PITTSBURG CORP	2,500	$5.42K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	261	$5.42K	<0.01%	-160	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	966	$5.42K	<0.01%	-222	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	94	$5.42K	<0.01%	+33	Timeline
DYAIDYADIC INTL INC DEL	4,000	$5.4K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	533	$5.38K	<0.01%	+309	Timeline
REPLREPLIMUNE GROUP INC	550	$5.36K	<0.01%	0	Timeline
TTDKYTDK CORP-SPONSORED ADR	504	$5.33K	<0.01%	-19	Timeline
AEHRAEHR TEST SYS	730	$5.32K	<0.01%	+273	Timeline
FSPFRANKLIN STR PPTYS CORP	2,979	$5.3K	<0.01%	-147	Timeline
NNENANO NUCLEAR ENERGY INC	200	$5.29K	<0.01%	new	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	523	$5.29K	<0.01%	+213	Timeline
PFNPIMCO INCOME STRATEGY FD II	700	$5.28K	<0.01%	0	Timeline
CDZICADIZ INC	1,797	$5.26K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	502	$5.26K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	288	$5.21K	<0.01%	-147	Timeline
JOYYJOYY INC	124	$5.21K	<0.01%	0	Timeline
PCBPCB BANCORP	278	$5.2K	<0.01%	+89	Timeline
APUETRUST FOR PROFESSIONAL MANAG	153	$5.2K	<0.01%	+10	Timeline
NOODLES & CONOODLES & CO	4,761	$5.19K	<0.01%	0
PRNDYPERNOD RICARD S A	262	$5.19K	<0.01%	-77	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	190	$5.19K	<0.01%	+48
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG	246	$5.15K	<0.01%	-16
HUMAHUMACYTE INC	3,014	$5.14K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	307	$5.14K	<0.01%	+17	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	215	$5.13K	<0.01%	-57	Timeline
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	250	$5.1K	<0.01%	0
ACCOACCO BRANDS CORP	1,216	$5.09K	<0.01%	+8	Timeline
US BANCORP DELUS BANCORP DEL	306	$5.06K	<0.01%	-21
GLNGGOLAR LNG LTD	133	$5.05K	<0.01%	+24	Timeline
CTGOCONTANGO SILVER & GOLD INC	492	$5.02K	<0.01%	+412	Timeline
LOARLOAR HOLDINGS INC	71	$5.02K	<0.01%	+46	Timeline
GFSGLOBALFOUNDRIES INC	135	$4.98K	<0.01%	+81	Timeline
CCBCOASTAL FINL CORP WA	55	$4.97K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	1,362	$4.97K	<0.01%	+692	Timeline
LEMBISHARES INC	132	$4.95K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	445	$4.94K	<0.01%	new	Timeline
AFGBAMERICAN FINL GROUP INC OHIO S	225	$4.93K	<0.01%	-9	Timeline
GPROGOPRO INC	7,431	$4.93K	<0.01%	+6,169	Timeline
FLNCFLUENCE ENERGY INC	1,012	$4.91K	<0.01%	+307	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	4,020	$4.91K	<0.01%	+3,226
ABOSACUMEN PHARMACEUTICALS INC	4,446	$4.89K	<0.01%	new	Timeline
ARVNARVINAS INC	692	$4.86K	<0.01%	-3,738	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	266	$4.86K	<0.01%	-2	Timeline
GTNGRAY MEDIA INC	1,121	$4.84K	<0.01%	+1,073	Timeline
ACTGACACIA RESH CORP	1,513	$4.84K	<0.01%	0	Timeline
BELFABEL FUSE INC	67	$4.83K	<0.01%	-37	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	808	$4.82K	<0.01%	+790
AUPHAURINIA PHARMACEUTICALS INC	598	$4.81K	<0.01%	+436	Timeline
OPFIOPPFI INC	516	$4.8K	<0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	1,513	$4.8K	<0.01%	-1,274	Timeline
IMAXIMAX CORP	182	$4.8K	<0.01%	+5	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	1,175	$4.78K	<0.01%	new
FRIFIRST TR EXCHANGE-TRADED FD	173	$4.76K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	477	$4.76K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	1,779	$4.75K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	814	$4.72K	<0.01%	+712	Timeline
LADRLADDER CAP CORP	413	$4.71K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	2,304	$4.7K	<0.01%	+2,256	Timeline
GICGLOBAL INDUSTRIAL COMPANY	209	$4.68K	<0.01%	+182	Timeline
BFLYBUTTERFLY NETWORK INC	2,036	$4.64K	<0.01%	0	Timeline
AROWARROW FINL CORP	176	$4.63K	<0.01%	+2	Timeline
CSVCARRIAGE SVCS INC	119	$4.61K	<0.01%	+5	Timeline
HSHPHIMALAYA SHIPPING LTD	837	$4.59K	<0.01%	new	Timeline
RANJYRANDSTAD NV AMERICAN DEPOSITAR	219	$4.56K	<0.01%	+6	Timeline
SKESKEENA RES LTD NEW	450	$4.54K	<0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	365	$4.53K	<0.01%	new	Timeline
BUFBINNOVATOR ETFS TRUST	144	$4.52K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	111	$4.52K	<0.01%	new	Timeline
ELAENVELA CORP	725	$4.52K	<0.01%	0	Timeline
FUBOFUBOTV INC	1,540	$4.5K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	7,921	$4.48K	<0.01%	+2,742	Timeline
IDTIDT CORP	87	$4.46K	<0.01%	+2	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,670	$4.44K	<0.01%	-2,158	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	105	$4.41K	<0.01%	-2	Timeline
MCSMARCUS CORP DEL	264	$4.41K	<0.01%	0	Timeline
ALXALEXANDERS INC	21	$4.39K	<0.01%	-117	Timeline
KODKEASTMAN KODAK CO	694	$4.39K	<0.01%	+594	Timeline
AHEXYADECCO GROUP AG-REG-UNSP ADR	293	$4.38K	<0.01%	+80	Timeline
VIOVVANGUARD ADMIRAL FDS INC	52	$4.35K	<0.01%	0	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	479	$4.33K	<0.01%	+115	Timeline
GNEGENIE ENERGY LTD	288	$4.33K	<0.01%	+216	Timeline
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1	166	$4.33K	<0.01%	-13
FAXABRDN ASIA PACIFIC INCOME FU	274	$4.3K	<0.01%	+11	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	349	$4.29K	<0.01%	+9	Timeline
RLGTRADIANT LOGISTICS INC	694	$4.27K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,135	$4.27K	<0.01%	+6	Timeline
FTSDFRANKLIN ETF TR	47	$4.27K	<0.01%	-14	Timeline
KRUSKURA SUSHI USA INC	83	$4.25K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	532	$4.23K	<0.01%	-185
TREELENDINGTREE INC	84	$4.22K	<0.01%	+44	Timeline
FQVLFFIRST QUANTUM MINERALS LTD	313	$4.21K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	250	$4.19K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	660	$4.18K	<0.01%	+639	Timeline
PTHINVESCO EXCHANGE TRADED FD T	106	$4.18K	<0.01%	0	Timeline
SIBNSI BONE INC	298	$4.18K	<0.01%	-630	Timeline
BLBDBLUE BIRD CORP	129	$4.18K	<0.01%	+100	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	1,000	$4.17K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	152	$4.16K	<0.01%	+39	Timeline
EOLSEVOLUS INC	343	$4.13K	<0.01%	+43	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	966	$4.09K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	2,800	$4.09K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,036	$4.06K	<0.01%	-5	Timeline
BORRBORR DRILLING LTD	1,853	$4.06K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	126	$4.05K	<0.01%	+99	Timeline
WGMICOINSHARES ETF TR	315	$4.02K	<0.01%	0	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	100	$4K	<0.01%	0
MERIDIANLINK INCMERIDIANLINK INC	216	$4K	<0.01%	-9
METCBRAMACO RES INC	557	$3.96K	<0.01%	+21	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,000	$3.95K	<0.01%	0
WLDNWILLDAN GROUP INC	96	$3.91K	<0.01%	+85	Timeline
ALLSTATE CORP DEP SHS REPST…ALLSTATE CORP DEP SHS REPSTG 1	200	$3.89K	<0.01%	0
SIHYHARBOR ETF TRUST	87	$3.88K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	758	$3.87K	<0.01%	+662	Timeline
NEVRO CORPNEVRO CORP	659	$3.85K	<0.01%	-19,889
MRC GLOBAL INCMRC GLOBAL INC	335	$3.85K	<0.01%	-27
PITNEY BOWES INC 6.70% NTS …PITNEY BOWES INC 6.70% NTS DUE	200	$3.84K	<0.01%	new
CGNTCOGNYTE SOFTWARE LTD	490	$3.82K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	100	$3.82K	<0.01%	0	Timeline
MSSMYMISUMI GROUP INC ADR(JPN)	459	$3.79K	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	168	$3.79K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	219	$3.77K	<0.01%	-100	Timeline
RLAYRELAY THERAPEUTICS INC	1,434	$3.76K	<0.01%	+1,340	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	126	$3.76K	<0.01%	+24	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	148	$3.75K	<0.01%	-2	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	448	$3.75K	<0.01%	+13	Timeline
DRSLEONARDO DRS INC	114	$3.75K	<0.01%	+106	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	191	$3.72K	<0.01%	+5	Timeline
AVPTAVEPOINT INC	257	$3.71K	<0.01%	+202	Timeline
NGDNEW GOLD INC	1,000	$3.71K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	675	$3.71K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	436	$3.68K	<0.01%	-5,169	Timeline
TRVITREVI THERAPEUTICS INC	585	$3.68K	<0.01%	new	Timeline
VACNYVAT GROUP AG (SWITZERLAND)	102	$3.68K	<0.01%	new	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	351	$3.63K	<0.01%	+84	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,342	$3.62K	<0.01%	+1,318	Timeline
AMBPARDAGH METAL PACKAGING S A	1,197	$3.62K	<0.01%	-1,324	Timeline
CUKCARNIVAL PLC	206	$3.61K	<0.01%	-5	Timeline
STXFEA SERIES TRUST	100	$3.61K	<0.01%	0	Timeline
RLJRLJ LODGING TR	452	$3.57K	<0.01%	-262	Timeline
PLRXPLIANT THERAPEUTICS INC	2,640	$3.56K	<0.01%	+2,410	Timeline
IBEXIBEX LTD	146	$3.56K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	49	$3.55K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	408	$3.55K	<0.01%	-11	Timeline
NNNEXTNAV INC	289	$3.52K	<0.01%	+246	Timeline
CEVACEVA INC	137	$3.51K	<0.01%	+98	Timeline
CRBUCARIBOU BIOSCIENCES INC	3,813	$3.48K	<0.01%	+3,476	Timeline
ARHSARHAUS INC	400	$3.48K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	2,318	$3.48K	<0.01%	+2,202	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	428	$3.46K	<0.01%	-473	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	225	$3.45K	<0.01%	+120	Timeline
IBRXIMMUNITYBIO INC	1,147	$3.45K	<0.01%	+1,113	Timeline
WBTNWEBTOON ENTMT INC	449	$3.44K	<0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	112	$3.44K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	62	$3.44K	<0.01%	0	Timeline
NNINELNET INC	31	$3.44K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	3,966	$3.42K	<0.01%	+3,934	Timeline
AVNWAVIAT NETWORKS INC	177	$3.39K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	203	$3.38K	<0.01%	-44	Timeline
BSBRBANCO SANTANDER BRASIL S A	713	$3.36K	<0.01%	-54	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,312	$3.35K	<0.01%	-2,000	Timeline
IPSCCENTURY THERAPEUTICS INC	7,027	$3.35K	<0.01%	new	Timeline
RZCREINSURANCE GRP AMER INC SUB D	130	$3.34K	<0.01%	-9	Timeline
QHYWISDOMTREE TR	74	$3.34K	<0.01%	new	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	648	$3.32K	<0.01%	-281	Timeline
HNRGHALLADOR ENERGY COMPANY	270	$3.32K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	888	$3.31K	<0.01%	-2,529	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,500	$3.3K	<0.01%	0	Timeline
Veru IncVeru Inc	6,730	$3.3K	<0.01%	+1,730
SFIXSTITCH FIX INC	1,014	$3.3K	<0.01%	new	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	155	$3.27K	<0.01%	+42	Timeline
WVEWAVE LIFE SCIENCES LTD	404	$3.26K	<0.01%	+159	Timeline
DXYZDESTINY TECH100 INC	92	$3.26K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	71	$3.22K	<0.01%	+12	Timeline
AMIXAUTONOMIX MED INC	1,838	$3.22K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	7,165	$3.21K	<0.01%	0
LGGNYLEGAL & GENERAL GROUP SP-ADR	197	$3.17K	<0.01%	+30	Timeline
ModivCare IncModivCare Inc	2,410	$3.17K	<0.01%	+2,379
FINVFINVOLUTION GROUP	326	$3.14K	<0.01%	+109	Timeline
HILLEVAX INCHILLEVAX INC	2,160	$3.13K	<0.01%	-151
ONEYSPDR SERIES TRUST	29	$3.12K	<0.01%	-4	Timeline
DRDDRDGOLD LIMITED	202	$3.12K	<0.01%	+1	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	315	$3.12K	<0.01%	0	Timeline
WULFTERAWULF INC	1,137	$3.1K	<0.01%	+634	Timeline
TMQTRILOGY METALS INC NEW	2,000	$3.1K	<0.01%	0	Timeline
IXGISHARES TR	30	$3.09K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	3,911	$3.09K	<0.01%	+3,464	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,827	$3.09K	<0.01%	new	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	322	$3.08K	<0.01%	-20	Timeline
MMTABERDEEN MULTI-MARKET INCOME	663	$3.08K	<0.01%	0	Timeline
KHNGYKuehne & Nagel International A	67	$3.08K	<0.01%	-79	Timeline
EGYVAALCO ENERGY INC	814	$3.06K	<0.01%	+242	Timeline
XRTSPDR SERIES TRUST	44	$3.05K	<0.01%	-21	Timeline
BBAIBIGBEAR AI HLDGS INC	1,064	$3.04K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	431	$3.03K	<0.01%	+192	Timeline
REVGREV GROUP INC	96	$3.03K	<0.01%	0	Timeline
BITFBITFARMS LTD	3,845	$3.03K	<0.01%	0	Timeline
SXYAYSIKA AG-ADR	125	$3.02K	<0.01%	+11	Timeline
PIOINVESCO EXCH TRADED FD TR II	75	$3.01K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	346	$3K	<0.01%	new	Timeline
CRCTCRICUT INC	581	$2.99K	<0.01%	new	Timeline
LNNGYLi Ning Company Limited Unspon	58	$2.99K	<0.01%	+2	Timeline
MDXGMIMEDX GROUP INC	393	$2.99K	<0.01%	new	Timeline
OCGNOCUGEN INC	4,231	$2.99K	<0.01%	+531	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	90	$2.98K	<0.01%	+12	Timeline
GTXGARRETT MOTION INC	356	$2.98K	<0.01%	-43	Timeline
XMCRXMFS CHARTER INCOME TR	474	$2.97K	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	118	$2.94K	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	109	$2.92K	<0.01%	new	Timeline
SRADSPORTRADAR GROUP AG	135	$2.92K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	194	$2.92K	<0.01%	-171	Timeline
MBUUMALIBU BOATS INC	95	$2.92K	<0.01%	+9	Timeline
PGHYINVESCO EXCH TRADED FD TR II	147	$2.91K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	864	$2.9K	<0.01%	0	Timeline
SRVRPACER FDS TR	98	$2.88K	<0.01%	-25	Timeline
EVHEVOLENT HEALTH INC	303	$2.87K	<0.01%	-112	Timeline
MTAMETALLA RTY & STREAMING LTD	1,000	$2.86K	<0.01%	0	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	109	$2.84K	<0.01%	-22	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,470	$2.84K	<0.01%	new	Timeline
BLNDBLEND LABS INC	845	$2.83K	<0.01%	+328	Timeline
SABASABA CAPITAL INCOME & OPPORT	325	$2.83K	<0.01%	0	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	23	$2.83K	<0.01%	-1	Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INC	466	$2.82K	<0.01%	-61	Timeline
BVBRIGHTVIEW HLDGS INC	217	$2.79K	<0.01%	-10	Timeline
HFXINYLIM ETF TR	100	$2.75K	<0.01%	new	Timeline
GPGIGPGI INC	252	$2.74K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	230	$2.74K	<0.01%	-54	Timeline
RCATRED CAT HLDGS INC	465	$2.73K	<0.01%	new	Timeline
FIRST HORIZON CORP DEP SH R…FIRST HORIZON CORP DEP SH REPS	151	$2.71K	<0.01%	-10
UNGUNITED STS NAT GAS FD LP	125	$2.7K	<0.01%	0	Timeline
BBBLACKBERRY LTD	714	$2.69K	<0.01%	-714	Timeline
XPOFXPONENTIAL FITNESS INC	323	$2.69K	<0.01%	new	Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR	62	$2.69K	<0.01%	+5
ONTFON24 INC	513	$2.67K	<0.01%	-9	Timeline
AVIRATEA PHARMACEUTICALS INC	892	$2.67K	<0.01%	+843	Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	119	$2.67K	<0.01%	+21	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	404	$2.66K	<0.01%	+100	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	7	$2.66K	<0.01%	-1	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	410	$2.66K	<0.01%	+19
SSUMYSUMITOMO CORP-SPON ADR	116	$2.65K	<0.01%	-13	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	120	$2.65K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	295	$2.63K	<0.01%	-145	Timeline
RELLRICHARDSON ELECTRS LTD	235	$2.62K	<0.01%	+96	Timeline
IPIINTREPID POTASH INC	89	$2.62K	<0.01%	+24	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	535	$2.61K	<0.01%	+511
PKSTPEAKSTONE REALTY TRUST	207	$2.61K	<0.01%	-188	Timeline
PAIWESTERN ASSET INVESTMENT GRA	203	$2.61K	<0.01%	-645	Timeline
IBCPINDEPENDENT BK CORP MICH	84	$2.59K	<0.01%	-310	Timeline
OMEROMEROS CORP	313	$2.57K	<0.01%	+3	Timeline
IPACISHARES TR	41	$2.55K	<0.01%	+10	Timeline
ARDXARDELYX INC	516	$2.53K	<0.01%	new	Timeline
RANIRANI THERAPEUTICS HLDGS INC	2,000	$2.52K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	100	$2.51K	<0.01%	-9	Timeline
ULCCFRONTIER GROUP HLDGS INC	575	$2.5K	<0.01%	-34	Timeline
APIETRUST FOR PROFESSIONAL MANAG	83	$2.5K	<0.01%	-6	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	84	$2.48K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	65	$2.48K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	1,524	$2.45K	<0.01%	-223	Timeline
WHGLYWH GROUP LTD - SPON ADR	133	$2.45K	<0.01%	+7	Timeline
BWBBRIDGEWATER BANCSHARES INC	176	$2.44K	<0.01%	0	Timeline
GALSSGA ACTIVE ETF TR	54	$2.43K	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	120	$2.4K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	623	$2.39K	<0.01%	-3,931	Timeline
IMNMIMMUNOME INC	353	$2.38K	<0.01%	0	Timeline
IEOISHARES TR	25	$2.37K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	138	$2.36K	<0.01%	+59	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	25,000	$2.35K	<0.01%	+10,000	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	75	$2.32K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	53	$2.31K	<0.01%	-9	Timeline
COMPCOMPASS INC	265	$2.31K	<0.01%	+220	Timeline
FLWS1 800 FLOWERS COM INC	389	$2.29K	<0.01%	-324	Timeline
NRCNRC HEALTH	178	$2.28K	<0.01%	-1,350	Timeline
DGICADONEGAL GROUP INC	116	$2.28K	<0.01%	-261	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	224	$2.27K	<0.01%	-45	Timeline
VTYXVENTYX BIOSCIENCES INC	1,969	$2.26K	<0.01%	+1,935	Timeline
OSPNONESPAN INC	148	$2.26K	<0.01%	-8	Timeline
DTIDRILLING TOOLS INTL CORP	950	$2.25K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	76	$2.25K	<0.01%	-188	Timeline
VHIVALHI INC NEW	138	$2.24K	<0.01%	-8	Timeline
BFORALPS ETF TR	32	$2.22K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	51	$2.21K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	183	$2.18K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	5,838	$2.17K	<0.01%	+4,474	Timeline
WW INTL INCWW INTL INC	4,145	$2.17K	<0.01%	0
CECOCECO ENVIRONMENTAL CORP	95	$2.17K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	623	$2.16K	<0.01%	+43	Timeline
SASEABRIDGE GOLD INC	185	$2.16K	<0.01%	new	Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADR	141	$2.15K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	100	$2.14K	<0.01%	-900	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	72	$2.14K	<0.01%	-31	Timeline
KAROKAROOOOO LTD	50	$2.13K	<0.01%	new	Timeline
HANG SENG BANK-SPONSORED ADRHANG SENG BANK-SPONSORED ADR	156	$2.12K	<0.01%	new
HUTHUT 8 CORP	181	$2.1K	<0.01%	+103	Timeline
RMRRMR GROUP INC	126	$2.1K	<0.01%	-601	Timeline
HVRRYHANNOVER RUECKVERSICHER-ADR	42	$2.09K	<0.01%	+17	Timeline
MNKDMANNKIND CORP	414	$2.08K	<0.01%	-78	Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	496	$2.08K	<0.01%	0	Timeline
UISUNISYS CORP	452	$2.08K	<0.01%	0	Timeline
XSORXSOURCE CAPITAL	50	$2.08K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	283	$2.07K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	235	$2.07K	<0.01%	-475	Timeline
IRBTQIROBOT CORP	765	$2.07K	<0.01%	+760	Timeline
ENTAENANTA PHARMACEUTICALS INC	374	$2.06K	<0.01%	+294	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	77	$2.05K	<0.01%	-148	Timeline
IDNAISHARES TR	100	$2.05K	<0.01%	0	Timeline
EONGYE.ON SE -SPONSORED ADR	135	$2.05K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	412	$2.03K	<0.01%	+10	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	44	$2.02K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	142	$2.02K	<0.01%	new	Timeline
ASANASANA INC	138	$2.01K	<0.01%	+121	Timeline
ONLNPROSHARES TR	46	$2K	<0.01%	-28	Timeline
AHKSYASAHI KASEI CORPORATION ADR	142	$1.99K	<0.01%	-15	Timeline
HIPOHIPPO HLDGS INC	77	$1.97K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	145	$1.97K	<0.01%	-712	Timeline
SDSANDRIDGE ENERGY INC	172	$1.96K	<0.01%	+92	Timeline
MLYBYMALAYAN BANKING BERHAD SPONS A	391	$1.96K	<0.01%	-24	Timeline
AVDAMERICAN VANGUARD CORP	446	$1.96K	<0.01%	-6,129	Timeline
NPWRNET POWER INC	745	$1.96K	<0.01%	-1,255	Timeline
AUDCAUDIOCODES LTD	208	$1.96K	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	50	$1.96K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	921	$1.95K	<0.01%	+65	Timeline
PHATPHATHOM PHARMACEUTICALS INC	310	$1.94K	<0.01%	+37	Timeline
CLBTCELLEBRITE DI LTD	100	$1.94K	<0.01%	new	Timeline
ANABANAPTYSBIO INC	104	$1.93K	<0.01%	+38	Timeline
NECBNORTHEAST CMNTY BANCORP INC	82	$1.92K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	77	$1.92K	<0.01%	+17	Timeline
SSREYSWISS RE LTD-SPN ADR	45	$1.92K	<0.01%	+19	Timeline
HUYAHUYA INC	594	$1.91K	<0.01%	-20	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	4,312	$1.91K	<0.01%	+4,196
WBWEIBO CORP	201	$1.91K	<0.01%	+108	Timeline
FORFORESTAR GROUP INC	90	$1.9K	<0.01%	new	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	55	$1.9K	<0.01%	+14	Timeline
FSBWFS BANCORP INC	50	$1.9K	<0.01%	new	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	211	$1.88K	<0.01%	-8	Timeline
BLDPBALLARD PWR SYS INC NEW	1,700	$1.87K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	63	$1.87K	<0.01%	new	Timeline
CHGGCHEGG INC	2,926	$1.87K	<0.01%	+2,509	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,297	$1.87K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	122	$1.86K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	273	$1.85K	<0.01%	-35	Timeline
BKGFYBERKELEY GROUP HLDGS PLC ADR N	200	$1.85K	<0.01%	+88	Timeline
DNZOYDENSO CORP ADR	148	$1.84K	<0.01%	-27	Timeline
AONNYAEON CO LTD ADR	73	$1.83K	<0.01%	0	Timeline
NULLNULL	54	$1.83K	<0.01%	new
AFRIFORAFRIC GLOBAL PLC	212	$1.82K	<0.01%	+173	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	99	$1.8K	<0.01%	+92	Timeline
NYFISHARES TR	34	$1.79K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,728	$1.76K	<0.01%	+164	Timeline
XPERXPERI INC	228	$1.76K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	94	$1.76K	<0.01%	0
SMTOYSUMITOMO ELEC INDS ADR	106	$1.75K	<0.01%	-15	Timeline
SEGSEAPORT ENTMT GROUP INC	81	$1.74K	<0.01%	+50	Timeline
JOUTJOHNSON OUTDOORS INC	70	$1.74K	<0.01%	-378	Timeline
Leslie's IncLeslie's Inc	2,337	$1.72K	<0.01%	-19,251
PNDRYPANDORA A /S ADR NEW(DENMARK)	90	$1.72K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	78	$1.71K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	62	$1.71K	<0.01%	-5	Timeline
CXSEWISDOMTREE TR	50	$1.7K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	47	$1.68K	<0.01%	-34
SSEZYSSE PLC-SPN ADR	80	$1.67K	<0.01%	-1,221	Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	188	$1.66K	<0.01%	-61	Timeline
SPOKSPOK HLDGS INC	101	$1.66K	<0.01%	+89	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	172	$1.65K	<0.01%	+71	Timeline
HBNCHORIZON BANCORP IND	109	$1.64K	<0.01%	new	Timeline
PBCRYPT BANK CENTRAL ASIA TBK UNSPO	129	$1.64K	<0.01%	-70	Timeline
MKTAYMAKITA CORP-SPONS ADR	49	$1.63K	<0.01%	+2	Timeline
Surmodics IncSurmodics Inc	53	$1.62K	<0.01%	new
FBIZFIRST BUSINESS FINL SVCS INC	34	$1.6K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	481	$1.6K	<0.01%	+48	Timeline
VIBRA ENERGIA S AVIBRA ENERGIA S A	257	$1.59K	<0.01%	+17
NHYDYNORSK HYDRO AS-SPONS ADR	274	$1.59K	<0.01%	+84	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	220	$1.59K	<0.01%	-161	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	47	$1.59K	<0.01%	0
IDHQINVESCO EXCH TRADED FD TR II	53	$1.59K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	278	$1.58K	<0.01%	-200	Timeline
SGBLYSTANDARD BANK GROUP-SPON ADR	119	$1.58K	<0.01%	-108	Timeline
KALVKALVISTA PHARMACEUTICALS INC	137	$1.58K	<0.01%	+118	Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	131	$1.58K	<0.01%	+22	Timeline
BWFGBANKWELL FINL GROUP INC	52	$1.57K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	1,703	$1.56K	<0.01%	-2,309	Timeline
KGSPYKINGSPAN GROUP PLC-UNSP ADR	19	$1.55K	<0.01%	new	Timeline
TXTERNIUM SA	50	$1.55K	<0.01%	-57	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	121	$1.54K	<0.01%	new	Timeline
EVEXEVE HLDG INC	465	$1.54K	<0.01%	-1,214	Timeline
ENGIYENGIE-SPON ADR	79	$1.54K	<0.01%	-311	Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	20	$1.53K	<0.01%	+14	Timeline
CLDTCHATHAM LODGING TR	213	$1.52K	<0.01%	-1,563	Timeline
EGIEYENGIE BRASIL ENERGIA S A ADR S	228	$1.52K	<0.01%	+134	Timeline
FDLOFIDELITY COVINGTON TRUST	25	$1.52K	<0.01%	-81	Timeline
FULCFULCRUM THERAPEUTICS INC	526	$1.51K	<0.01%	+521	Timeline
IFJPYINFORMA PLC SPONSORED ADR (JEY	72	$1.51K	<0.01%	+46	Timeline
SDXAYSODEXO-SPONSORED ADR	118	$1.51K	<0.01%	+25	Timeline
JMIAJUMIA TECHNOLOGIES AG	700	$1.5K	<0.01%	0	Timeline
IZRLARK ETF TR	70	$1.5K	<0.01%	0	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	140	$1.5K	<0.01%	+60	Timeline
BCALCALIFORNIA BANCORP	104	$1.49K	<0.01%	0	Timeline
HSAIHESAI GROUP	100	$1.48K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	1,052	$1.47K	<0.01%	-1	Timeline
MONEYLION INCMONEYLION INC	17	$1.47K	<0.01%	new
PLTKPLAYTIKA HLDG CORP	281	$1.45K	<0.01%	-220	Timeline
BSRRSIERRA BANCORP	52	$1.45K	<0.01%	+6	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	100	$1.45K	<0.01%	-37	Timeline
SCHZSCHWAB STRATEGIC TR	62	$1.44K	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	55	$1.44K	<0.01%	0	Timeline
SHTDYSINOPHARM GROUP CO. LTD UNSPON	123	$1.42K	<0.01%	-133	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	116	$1.42K	<0.01%	-194	Timeline
CRNTCERAGON NETWORKS LTD	600	$1.41K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	53	$1.41K	<0.01%	new	Timeline
OPHLYOno Pharmaceutical Co Ltd Unsp	399	$1.41K	<0.01%	new	Timeline
DAVEDAVE INC	17	$1.41K	<0.01%	new	Timeline
IBTIISHARES TR	63	$1.4K	<0.01%	0	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	147	$1.4K	<0.01%	+85	Timeline
IBTKISHARES TR	71	$1.4K	<0.01%	0	Timeline
KLTRKALTURA INC	742	$1.4K	<0.01%	+733	Timeline
IBTJISHARES TR	64	$1.39K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	1,000	$1.39K	<0.01%	0	Timeline
ANPDYAnta Sports Products Limited U	5	$1.38K	<0.01%	-3	Timeline
ESYJYEASYJET PLC SPONSORED ADR (UK)	241	$1.38K	<0.01%	-5	Timeline
INTRINTER & CO INC	251	$1.38K	<0.01%	+144	Timeline
IVVDINVIVYD INC	2,248	$1.36K	<0.01%	+2,241	Timeline
CLLNYCELLNEX TELECOM SAU-UNSP ADR	76	$1.36K	<0.01%	+46	Timeline
EVCENTRAVISION COMMUNICATIONS C	645	$1.35K	<0.01%	-216	Timeline
ATEXANTERIX INC	37	$1.35K	<0.01%	-142	Timeline
SQQQProShares UltraPro Short QQQ	35	$1.34K	<0.01%	0	Timeline
RDWRRADWARE LTD	62	$1.34K	<0.01%	0	Timeline
CDLXCARDLYTICS INC	733	$1.33K	<0.01%	+728	Timeline
TERNTERNS PHARMACEUTICALS INC	483	$1.33K	<0.01%	new	Timeline
BKRIYBANK OF IRELAND-UNSP ADR	114	$1.33K	<0.01%	-62	Timeline
GRNTGRANITE RIDGE RESOURCES INC	219	$1.33K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	338	$1.33K	<0.01%	-507	Timeline
GGTGABELLI MULTIMEDIA TR INC	286	$1.32K	<0.01%	new	Timeline
RYZRYERSON HLDG CORP	57	$1.31K	<0.01%	new	Timeline
BBDOBANCO BRADESCO S A	628	$1.31K	<0.01%	+16	Timeline
CIFRCIPHER DIGITAL INC	567	$1.3K	<0.01%	+429	Timeline
TSQTOWNSQUARE MEDIA INC	160	$1.3K	<0.01%	new	Timeline
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR	975	$1.3K	<0.01%	-14
HGKGYPOWER ASSETS HOLDINGS LTD AMER	216	$1.29K	<0.01%	-44	Timeline
EBKDYERSTE GROUP BANK AG-SPON ADR	37	$1.29K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	259	$1.28K	<0.01%	-147
EHIWESTERN ASSET GBL HIGH INC F	193	$1.28K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	201	$1.27K	<0.01%	-214	Timeline
ZUMZZUMIEZ INC	85	$1.27K	<0.01%	-100	Timeline
ADTADT INC DEL	155	$1.26K	<0.01%	+2	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	97	$1.26K	<0.01%	+13	Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEW	48	$1.26K	<0.01%	-54	Timeline
PARAGON 28 INCPARAGON 28 INC	96	$1.25K	<0.01%	-8,230
MPBMID PENN BANCORP INC	48	$1.24K	<0.01%	0	Timeline
BETZLISTED FDS TR	66	$1.24K	<0.01%	0	Timeline
CNDTCONDUENT INC	459	$1.24K	<0.01%	-5	Timeline
CLBKCOLUMBIA FINL INC	82	$1.23K	<0.01%	0	Timeline
TET1 ENERGY INC	975	$1.23K	<0.01%	-2,889	Timeline
PAXPATRIA INVESTMENTS LIMITED	108	$1.22K	<0.01%	-26	Timeline
FINMYLEONARDO S.P.A. AMERICAN DEPOS	50	$1.22K	<0.01%	-55	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	3,537	$1.22K	<0.01%	+3,337
LOCOEL POLLO LOCO HLDGS INC	118	$1.22K	<0.01%	+18	Timeline
NTBBANK OF N T BUTTERFIELD & SO	31	$1.21K	<0.01%	-20	Timeline
INFUINFUSYSTEM HLDGS INC	224	$1.21K	<0.01%	0	Timeline
EBCOYEBARA CORP ADR	159	$1.19K	<0.01%	-85	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	50	$1.17K	<0.01%	+20	Timeline
BZUNBAOZUN INC	427	$1.17K	<0.01%	-72	Timeline
ZEUSOLYMPIC STEEL INC	37	$1.17K	<0.01%	+23	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	43	$1.17K	<0.01%	0
OLCLYORIENTAL LAND CO LTD UNSPONSOR	58	$1.16K	<0.01%	+42	Timeline
ASRVAMERISERV FINL INC	474	$1.15K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	508	$1.14K	<0.01%	new	Timeline
CNVVYCONVATEC GROUP PLC (UK)	85	$1.14K	<0.01%	-18	Timeline
AIPARTERIS INC	164	$1.13K	<0.01%	new	Timeline
LASRNLIGHT INC	144	$1.12K	<0.01%	+110	Timeline
GRNDGRINDR INC	62	$1.11K	<0.01%	+22	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,052	$1.1K	<0.01%	0
OTLYOATLY GROUP AB	112	$1.1K	<0.01%	new	Timeline
KROSKEROS THERAPEUTICS INC	107	$1.09K	<0.01%	new	Timeline
RBOTVICARIOUS SURGICAL INC CL A	166	$1.09K	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	35	$1.08K	<0.01%	0	Timeline
BZFDBUZZFEED INC	500	$1.06K	<0.01%	-4,000	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	71	$1.06K	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	30	$1.06K	<0.01%	0	Timeline
BANDBANDWIDTH INC	81	$1.06K	<0.01%	+66	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	223	$1.06K	<0.01%	-266	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