PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $155,184,125,645 (the sum of its rows) across 4,910 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. The total stated on the cover page is $139,829,124,898. Its ten largest share positions make up 44.55% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007308

The cover page states a total of $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $155B
Stated on the cover page: $140B
Holdings: 4,910
Top 10 weight: 44.55%
New: 290
Sold out: 266

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
AVLVadded	+9,979,293	$681M
AVEMadded	+1,355,637	$92.9M
IDEVadded	+1,155,417	$87.9M
NVDAadded	+469,134	$74.1M
IVVadded	+105,099	$65.3M

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
LLYreduced	-50,011,670	-$39B
UNHreduced	-329,609	-$103M
IEFreduced	-688,371	-$65.9M
SCZreduced	-825,982	-$60M
SCHCreduced	-1,049,264	-$44.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007308, largest first. % of portfolio is the value over $155,184,125,645, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50,781	$12.3M	0.01%	-523	Timeline
IDRVISHARES TR	403,324	$12.3M	0.01%	-60,712	Timeline
VDEVANGUARD WORLD FD	103,189	$12.3M	0.01%	+811	Timeline
MELIMERCADOLIBRE INC	4,610	$12M	0.01%	+75	Timeline
BF-ABROWN FORMAN CORP	437,012	$12M	0.01%	-2,716	Timeline
FDSFACTSET RESH SYS INC	26,675	$11.9M	0.01%	-797	Timeline
PCARPACCAR INC	125,426	$11.9M	0.01%	-239,020	Timeline
CCJCAMECO CORP	160,622	$11.9M	0.01%	+2,385	Timeline
SJMSMUCKER J M CO	117,733	$11.6M	0.01%	-6,127	Timeline
STESTERIS PLC	48,092	$11.6M	0.01%	-3,067	Timeline
PKGPACKAGING CORP AMER	61,014	$11.5M	0.01%	+1,194	Timeline
VPLVANGUARD INTL EQUITY INDEX F	139,239	$11.4M	0.01%	-48,180	Timeline
TSCOTRACTOR SUPPLY CO	216,678	$11.4M	0.01%	-3,502	Timeline
GPCGENUINE PARTS CO	93,484	$11.3M	0.01%	+2,032	Timeline
RYROYAL BK CDA	86,153	$11.3M	0.01%	-694	Timeline
EQIXEQUINIX INC	14,200	$11.3M	0.01%	-157	Timeline
MKLMARKEL GROUP INC	5,562	$11.1M	0.01%	-353	Timeline
ESPOVANECK ETF TRUST	100,764	$11M	0.01%	-14,861	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	137,574	$10.9M	0.01%	-14,460	Timeline
FCXFREEPORT MCMORAN INC	251,532	$10.9M	0.01%	+18,842	Timeline
GMGENERAL MTRS CO	221,388	$10.9M	0.01%	-17,340	Timeline
EFXEQUIFAX INC	41,473	$10.8M	0.01%	+1,839	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	118,349	$10.8M	0.01%	-20,625	Timeline
DASHDOORDASH INC	43,269	$10.7M	0.01%	+23,538	Timeline
CCICROWN CASTLE INC	102,968	$10.6M	0.01%	+8,742	Timeline
VTWOVANGUARD SCOTTSDALE FDS	120,091	$10.5M	0.01%	+27,202	Timeline
KRESPDR SERIES TRUST	175,626	$10.4M	0.01%	+7,971	Timeline
FITBFIFTH THIRD BANCORP	252,574	$10.4M	0.01%	-31,843	Timeline
CLXCLOROX CO DEL	86,428	$10.4M	0.01%	-7,503	Timeline
EQTEQT CORP	177,051	$10.3M	0.01%	+20,944	Timeline
LHLABCORP HOLDINGS INC	39,168	$10.3M	0.01%	+613	Timeline
GSKGSK PLC	267,590	$10.3M	0.01%	+44,947	Timeline
SRESEMPRA	135,288	$10.3M	0.01%	+6,464	Timeline
BNBROOKFIELD CORP	165,333	$10.2M	0.01%	-12,749	Timeline
VPUVANGUARD WORLD FD	57,225	$10.1M	0.01%	-7,239	Timeline
MSCIMSCI INC	17,004	$9.81M	0.01%	-1,144	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	134,930	$9.8M	0.01%	+2,888	Timeline
MPWRMONOLITHIC PWR SYS INC	13,330	$9.75M	0.01%	+2,874	Timeline
HPQHP INC	395,099	$9.66M	0.01%	-12,752	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	58,921	$9.65M	0.01%	+3,282	Timeline
KVUEKENVUE INC	460,607	$9.64M	0.01%	+6,180	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	193,119	$9.54M	0.01%	-14,829	Timeline
VGITVANGUARD SCOTTSDALE FDS	158,618	$9.49M	0.01%	-24,187	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	91,004	$9.48M	0.01%	-13,544	Timeline
VSTVISTRA CORP	48,818	$9.46M	0.01%	+12,734	Timeline
EPPISHARES INC	189,884	$9.37M	0.01%	-3,028	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,966	$9.36M	0.01%	-1,270	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	454,628	$9.3M	0.01%	+68,431	Timeline
SNASNAP ON INC	29,690	$9.24M	0.01%	-115	Timeline
TXRHTEXAS ROADHOUSE INC	49,290	$9.24M	0.01%	-611	Timeline
BALLBALL CORP	163,420	$9.17M	0.01%	+10,758	Timeline
VAWVANGUARD WORLD FD	46,127	$8.99M	0.01%	-2,928	Timeline
JBLJABIL INC	41,020	$8.95M	0.01%	+1,006	Timeline
NEMNEWMONT CORP	153,065	$8.92M	0.01%	+19,425	Timeline
IGMISHARES TR	79,088	$8.88M	0.01%	-3,816	Timeline
DELLDELL TECHNOLOGIES INC	72,002	$8.83M	0.01%	+2,790	Timeline
VLTOVERALTO CORP	87,063	$8.79M	0.01%	-3,876	Timeline
PHYLPGIM ETF TR	246,529	$8.75M	0.01%	+85,247	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	111,191	$8.68M	0.01%	+90	Timeline
COINCOINBASE GLOBAL INC	24,549	$8.6M	0.01%	+18,500	Timeline
IBNICICI BK LTD	255,139	$8.58M	0.01%	+26,613	Timeline
ESMLISHARES TR	204,873	$8.47M	0.01%	+204,713	Timeline
CTRACOTERRA ENERGY INC	332,245	$8.43M	0.01%	-2,244	Timeline
HBANHUNTINGTON BANCSHARES INC	501,654	$8.41M	0.01%	-6,956	Timeline
OREALTY INCOME CORP	145,873	$8.4M	0.01%	-2,594	Timeline
APOAPOLLO GLOBAL MGMT INC	59,217	$8.4M	0.01%	+11,486	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	731,720	$8.4M	0.01%	-112,448
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	342,348	$8.38M	0.01%	-928,175
SPTSSPDR SERIES TRUST	284,219	$8.32M	0.01%	+19,315	Timeline
ULTAULTA BEAUTY INC	17,611	$8.24M	0.01%	+504	Timeline
ADMARCHER DANIELS MIDLAND CO	155,263	$8.19M	0.01%	-2,880	Timeline
EDVVANGUARD WORLD FD	121,607	$8.18M	0.01%	-3,222	Timeline
CHTRCHARTER COMMUNICATIONS INC	19,949	$8.16M	0.01%	-533	Timeline
SONYSONY GROUP CORP	313,117	$8.15M	0.01%	+10,068	Timeline
NRGNRG ENERGY INC	50,427	$8.1M	0.01%	-282	Timeline
IGVISHARES TR	73,251	$8.02M	0.01%	+934	Timeline
NUENUCOR CORP	61,264	$7.94M	0.01%	-1,944	Timeline
CPNGCOUPANG INC	263,592	$7.9M	0.01%	+3,290	Timeline
VDCVANGUARD WORLD FD	36,045	$7.89M	0.01%	-794	Timeline
IQVIQVIA HLDGS INC	49,710	$7.83M	0.01%	-306	Timeline
ITOTISHARES TR	57,740	$7.8M	0.01%	+23,879	Timeline
WATWATERS CORP	22,150	$7.73M	<0.01%	+654	Timeline
REGNREGENERON PHARMACEUTICALS	14,715	$7.73M	<0.01%	-1,247	Timeline
CSGPCOSTAR GROUP INC	95,893	$7.71M	<0.01%	-6,987	Timeline
DLRDIGITAL RLTY TR INC	43,781	$7.63M	<0.01%	+3,417	Timeline
IPINTERNATIONAL PAPER CO	162,074	$7.59M	<0.01%	+2,273	Timeline
BAXBAXTER INTL INC	246,748	$7.47M	<0.01%	-2,917	Timeline
SIZEISHARES TR	48,190	$7.45M	<0.01%	+1,595	Timeline
FICOFAIR ISAAC CORP	4,071	$7.44M	<0.01%	+1,067	Timeline
ICFISHARES TR	121,670	$7.44M	<0.01%	-710	Timeline
KEYKEYCORP	424,817	$7.4M	<0.01%	-58,462	Timeline
KDPKEURIG DR PEPPER INC	223,693	$7.4M	<0.01%	+27,197	Timeline
FANGDIAMONDBACK ENERGY INC	53,795	$7.39M	<0.01%	+6,420	Timeline
DGXQUEST DIAGNOSTICS INC	41,112	$7.38M	<0.01%	+3,399	Timeline
CNICANADIAN NATL RY CO	70,968	$7.38M	<0.01%	+1,538	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	51,129	$7.38M	<0.01%	+4,647	Timeline
PZAINVESCO EXCH TRADED FD TR II	326,640	$7.31M	<0.01%	-36,055	Timeline
TYLTYLER TECHNOLOGIES INC	12,308	$7.3M	<0.01%	+2,005	Timeline
DTEDTE ENERGY CO	54,496	$7.22M	<0.01%	-2,787	Timeline
SESEA LTD	45,045	$7.2M	<0.01%	+4,579	Timeline
EQALINVESCO EXCH TRADED FD TR II	145,628	$7.17M	<0.01%	-9,020	Timeline
FTVFORTIVE CORP	137,364	$7.16M	<0.01%	-2,735	Timeline
VEEVVEEVA SYS INC	24,723	$7.12M	<0.01%	-538	Timeline
OXYOCCIDENTAL PETE CORP	168,805	$7.09M	<0.01%	-26,671	Timeline
NZACSPDR INDEX SHS FDS	179,024	$7.07M	<0.01%	+6,697	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	150,868	$6.99M	<0.01%	+16,334	Timeline
NVRNVR INC	945	$6.98M	<0.01%	-91	Timeline
SCHDSCHWAB STRATEGIC TR	261,328	$6.93M	<0.01%	+139,990	Timeline
MIDDMIDDLEBY CORP	48,026	$6.92M	<0.01%	+326	Timeline
EAELECTRONIC ARTS INC	43,281	$6.91M	<0.01%	-149	Timeline
DEODIAGEO PLC	68,340	$6.89M	<0.01%	-3,467	Timeline
HESS CORPHESS CORP	49,545	$6.86M	<0.01%	-23,003
AXONAXON ENTERPRISE INC	8,245	$6.83M	<0.01%	+1,403	Timeline
WTRGESSENTIAL UTILS INC	183,699	$6.82M	<0.01%	+3,134	Timeline
ACGLARCH CAP GROUP LTD	74,626	$6.79M	<0.01%	+5,202	Timeline
SWKSSKYWORKS SOLUTIONS INC	90,463	$6.74M	<0.01%	+10,549	Timeline
TTDTHE TRADE DESK INC	93,329	$6.72M	<0.01%	+810	Timeline
IRMIRON MTN INC DEL	65,386	$6.71M	<0.01%	+6,937	Timeline
ORIOLD REP INTL CORP	174,458	$6.71M	<0.01%	+1,665	Timeline
XLRESELECT SECTOR SPDR TR	161,874	$6.7M	<0.01%	+2,612	Timeline
VRTVERTIV HOLDINGS CO	52,130	$6.69M	<0.01%	+6,057	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	301,300	$6.68M	<0.01%	new
LBRDKLIBERTY BROADBAND CORP	67,517	$6.64M	<0.01%	-1,369	Timeline
CFGCITIZENS FINL GROUP INC	148,202	$6.63M	<0.01%	-3,001	Timeline
EXPDEXPEDITORS INTL WASH INC	57,734	$6.6M	<0.01%	+2,973	Timeline
HDVISHARES TR	55,922	$6.55M	<0.01%	-593	Timeline
SPHYSPDR SERIES TRUST	275,004	$6.55M	<0.01%	+20,348	Timeline
UFOXETF SER SOLUTIONS	123,912	$6.54M	<0.01%	-34,088	Timeline
RFREGIONS FINANCIAL CORP NEW	277,268	$6.52M	<0.01%	+12,268	Timeline
KKELLANOVA	81,977	$6.52M	<0.01%	+3,354	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	112,519	$6.51M	<0.01%	+10,654	Timeline
HDBHDFC BANK LTD	84,540	$6.48M	<0.01%	-2,124	Timeline
PTCPTC INC	37,396	$6.44M	<0.01%	+7,162	Timeline
VXFVANGUARD INDEX FDS	33,358	$6.43M	<0.01%	+1,950	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	26,390	$6.41M	<0.01%	+2,561	Timeline
PSAPUBLIC STORAGE	21,753	$6.38M	<0.01%	+141	Timeline
WSOWATSCO INC	14,388	$6.35M	<0.01%	+148	Timeline
SLVISHARES SILVER TR	191,079	$6.27M	<0.01%	-3,817	Timeline
NFGNATIONAL FUEL GAS CO	73,981	$6.27M	<0.01%	-1,344	Timeline
CCLCARNIVAL CORP	220,847	$6.21M	<0.01%	+18,545	Timeline
PVALPUTNAM ETF TRUST	152,995	$6.15M	<0.01%	+14,444	Timeline
HSICSCHEIN HENRY INC	84,106	$6.14M	<0.01%	+522	Timeline
MRVLMARVELL TECHNOLOGY INC	79,219	$6.13M	<0.01%	-1,284	Timeline
SSOPROSHARES TR	62,634	$6.12M	<0.01%	+7,473	Timeline
AVYAVERY DENNISON CORP	34,860	$6.12M	<0.01%	+1,309	Timeline
ASTSAST SPACEMOBILE INC	130,123	$6.08M	<0.01%	-33,595	Timeline
KHCKRAFT HEINZ CO	232,798	$6.01M	<0.01%	-33,466	Timeline
DALDELTA AIR LINES INC	120,705	$5.94M	<0.01%	+4,375	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,924	$5.89M	<0.01%	+4,145	Timeline
PNWPINNACLE WEST CAP CORP	65,703	$5.88M	<0.01%	-14	Timeline
BKRBAKER HUGHES COMPANY	152,460	$5.85M	<0.01%	+6,935	Timeline
DVNDEVON ENERGY CORP NEW	182,876	$5.82M	<0.01%	-20,408	Timeline
SNYSANOFI SA	118,888	$5.74M	<0.01%	+2,091	Timeline
AAALCOA CORP	192,743	$5.69M	<0.01%	-1,165	Timeline
FEFIRSTENERGY CORP	140,961	$5.68M	<0.01%	+38,527	Timeline
LAMRLAMAR ADVERTISING CO	46,254	$5.61M	<0.01%	+790	Timeline
AEEAMEREN CORP	58,306	$5.6M	<0.01%	+3,069	Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	257,407	$5.59M	<0.01%	+90,325
COOCOOPER COS INC	78,202	$5.56M	<0.01%	-3,472	Timeline
CHDNCHURCHILL DOWNS INC	54,619	$5.52M	<0.01%	-8,541	Timeline
GSPRDGOLDMAN SACHS GROUP INC	265,561	$5.51M	<0.01%	-1,509	Timeline
MASMASCO CORP	85,427	$5.5M	<0.01%	-2,709	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	40,153	$5.48M	<0.01%	-1,153	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	215,406	$5.46M	<0.01%	+61,888	Timeline
CECELANESE CORP DEL	98,124	$5.43M	<0.01%	-31,052	Timeline
WBDWARNER BROS DISCOVERY INC	472,577	$5.42M	<0.01%	-39,057	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	104,387	$5.37M	<0.01%	+18,599	Timeline
FBCGFIDELITY COVINGTON TRUST	110,724	$5.34M	<0.01%	+11,590	Timeline
TECLDIREXION SHARES ETF TRUST	56,018	$5.24M	<0.01%	-3,912	Timeline
MSPRAMORGAN STANLEY	245,631	$5.24M	<0.01%	-3,256	Timeline
EZUISHARES INC	87,914	$5.23M	<0.01%	+8,670	Timeline
BABAALIBABA GROUP HLDG LTD	45,536	$5.16M	<0.01%	+3,133	Timeline
ALCALCON AG	58,410	$5.16M	<0.01%	-8,584	Timeline
BROBROWN & BROWN INC	46,376	$5.14M	<0.01%	+1,518	Timeline
NINISOURCE INC	126,579	$5.11M	<0.01%	-366	Timeline
CMSCMS ENERGY CORP	73,638	$5.1M	<0.01%	+6,062	Timeline
SUSUNCOR ENERGY INC NEW	135,486	$5.07M	<0.01%	-2,243	Timeline
PLPCPREFORMED LINE PRODS CO	31,610	$5.05M	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	41,095	$5.04M	<0.01%	+2,817	Timeline
DXCMDEXCOM INC	57,555	$5.02M	<0.01%	+5,727	Timeline
ATIATI INC	57,857	$5M	<0.01%	-18,063	Timeline
HYGWISHARES TR	162,968	$4.99M	<0.01%	+58,809	Timeline
SUBISHARES TR	46,870	$4.98M	<0.01%	-7,657	Timeline
VMBSVANGUARD SCOTTSDALE FDS	107,335	$4.97M	<0.01%	+3,007	Timeline
DBJPDBX ETF TR	65,038	$4.97M	<0.01%	-256	Timeline
LNCLINCOLN NATL CORP IND	143,720	$4.97M	<0.01%	-6,146	Timeline
HTGCHERCULES CAPITAL INC	268,698	$4.91M	<0.01%	-5,306	Timeline
ITTITT INC	31,257	$4.9M	<0.01%	-941	Timeline
DPZDOMINOS PIZZA INC	10,875	$4.9M	<0.01%	+168	Timeline
HEI-AHEICO CORP NEW	18,932	$4.9M	<0.01%	-1,257	Timeline
PHMPULTE GROUP INC	46,314	$4.88M	<0.01%	+5,267	Timeline
TRPTC ENERGY CORP	99,960	$4.88M	<0.01%	-1,506	Timeline
VTRSVIATRIS INC	546,107	$4.88M	<0.01%	+55,666	Timeline
DGDOLLAR GEN CORP	42,507	$4.86M	<0.01%	+6,253	Timeline
TMTOYOTA MOTOR CORP	28,018	$4.83M	<0.01%	+315	Timeline
RACEFERRARI N V	9,811	$4.81M	<0.01%	-3,276	Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORP	222,001	$4.81M	<0.01%	-1,605
YUMCYUM CHINA HLDGS INC	107,314	$4.8M	<0.01%	-10,059	Timeline
BIIBBIOGEN INC	38,089	$4.78M	<0.01%	+12,894	Timeline
MPLXMPLX LP	92,794	$4.78M	<0.01%	-225	Timeline
IEXIDEX CORP	27,183	$4.77M	<0.01%	-1,561	Timeline
SNOWSNOWFLAKE INC	21,303	$4.77M	<0.01%	+3,395	Timeline
JJACOBS SOLUTIONS INC	36,084	$4.74M	<0.01%	-1,066	Timeline
DKSDICKS SPORTING GOODS INC	23,909	$4.73M	<0.01%	-1,092	Timeline
TEAMATLASSIAN CORPORATION	23,287	$4.73M	<0.01%	-1,804	Timeline
NGGNATIONAL GRID PLC	63,405	$4.72M	<0.01%	+6,657	Timeline
USHYISHARES TR	124,090	$4.65M	<0.01%	+91,683	Timeline
XMESPDR SERIES TRUST	69,233	$4.65M	<0.01%	-5,666	Timeline
EFAVISHARES TR	54,331	$4.57M	<0.01%	-2,351	Timeline
WRBBERKLEY W R CORP	61,527	$4.52M	<0.01%	-13,676	Timeline
ETENERGY TRANSFER L P	247,599	$4.49M	<0.01%	+6,857	Timeline
DCIDONALDSON INC	64,423	$4.47M	<0.01%	+127	Timeline
SCHPSCHWAB STRATEGIC TR	166,976	$4.45M	<0.01%	-10,184	Timeline
SBACSBA COMMUNICATIONS CORP	18,962	$4.45M	<0.01%	+1,433	Timeline
SYFSYNCHRONY FINANCIAL	66,652	$4.45M	<0.01%	+3,943	Timeline
IHIISHARES TR	70,944	$4.44M	<0.01%	-2,953	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	160,740	$4.43M	<0.01%	-20,970	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	321,091	$4.41M	<0.01%	-22,511	Timeline
BTIBRITISH AMERN TOB PLC	92,696	$4.39M	<0.01%	+47,034	Timeline
COHRCOHERENT CORP	48,663	$4.34M	<0.01%	+1,257	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	54,448	$4.33M	<0.01%	-4,505	Timeline
UBSUBS GROUP AG	127,614	$4.32M	<0.01%	+7,688	Timeline
CNPCENTERPOINT ENERGY INC	117,308	$4.31M	<0.01%	+910	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,170	$4.29M	<0.01%	+45	Timeline
TECHBIO-TECHNE CORP	82,191	$4.23M	<0.01%	-13,429	Timeline
IGEISHARES TR	95,387	$4.22M	<0.01%	-2,958	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,646	$4.21M	<0.01%	-720	Timeline
WHRWHIRLPOOL CORP	41,414	$4.2M	<0.01%	-6,638	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	49,489	$4.2M	<0.01%	+3,621	Timeline
FMAGFIDELITY COVINGTON TRUST	121,858	$4.18M	<0.01%	+6,393	Timeline
PODDINSULET CORP	13,270	$4.17M	<0.01%	-91	Timeline
ONON SEMICONDUCTOR CORP	79,501	$4.17M	<0.01%	+4,598	Timeline
MSTRSTRATEGY INC	10,125	$4.09M	<0.01%	+3,398	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,112	$4.08M	<0.01%	-2,111	Timeline
PNRPENTAIR PLC	39,683	$4.07M	<0.01%	+581	Timeline
SPTISPDR SERIES TRUST	141,533	$4.07M	<0.01%	+11,441	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	13,208	$4.05M	<0.01%	-900	Timeline
EWCISHARES INC	87,288	$4.03M	<0.01%	-2,167	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	73,533	$4.02M	<0.01%	+362	Timeline
GRMNGARMIN LTD	19,255	$4.02M	<0.01%	+483	Timeline
LYVLIVE NATION ENTERTAINMENT IN	26,528	$4.01M	<0.01%	+3,272	Timeline
TRGPTARGA RES CORP	22,994	$4M	<0.01%	+1,309	Timeline
LLOEWS CORP	43,631	$4M	<0.01%	+2,895	Timeline
EVRGEVERGY INC	57,628	$3.97M	<0.01%	-8,725	Timeline
CBOECBOE GLOBAL MKTS INC	16,911	$3.94M	<0.01%	+1,631	Timeline
MLPBUBS AG LONDON BRANCH	150,350	$3.91M	<0.01%	-3,722	Timeline
CWCURTISS WRIGHT CORP	7,998	$3.91M	<0.01%	-643	Timeline
VMRKVIVMARK RESIDENTIAL	57,893	$3.91M	<0.01%	+3,622	Timeline
PFFISHARES TR	127,219	$3.9M	<0.01%	-14,007	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,419	$3.88M	<0.01%	+43	Timeline
HOODROBINHOOD MKTS INC	41,475	$3.88M	<0.01%	+10,086	Timeline
LNGCHENIERE ENERGY INC	15,829	$3.85M	<0.01%	+3,130	Timeline
UALUNITED AIRLS HLDGS INC	48,020	$3.82M	<0.01%	+5,759	Timeline
CPBTHE CAMPBELLS COMPANY	124,370	$3.81M	<0.01%	+4,443	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	303,462	$3.81M	<0.01%	-4,203
KNXKNIGHT-SWIFT TRANSN HLDGS IN	85,827	$3.8M	<0.01%	+4,581	Timeline
RVTYREVVITY INC	39,081	$3.78M	<0.01%	+3,758	Timeline
BXPBXP INC	55,681	$3.76M	<0.01%	+3,007	Timeline
VTRVENTAS INC	59,164	$3.74M	<0.01%	-5,091	Timeline
NTAPNETAPP INC	35,002	$3.73M	<0.01%	+11,370	Timeline
HIIHUNTINGTON INGALLS INDS INC	15,336	$3.7M	<0.01%	+847	Timeline
VICIVICI PPTYS INC	113,504	$3.7M	<0.01%	+15,258	Timeline
CFRCULLEN FROST BANKERS INC	28,632	$3.68M	<0.01%	-919	Timeline
GKOSGLAUKOS CORP	35,572	$3.67M	<0.01%	+101	Timeline
AVBAVALONBAY CMNTYS INC	18,005	$3.66M	<0.01%	+216	Timeline
XBISPDR SERIES TRUST	43,822	$3.63M	<0.01%	-22,656	Timeline
GLGLOBE LIFE INC	29,239	$3.63M	<0.01%	-424	Timeline
U.S.BANCORP DEP SH RPSTG 1/…U.S.BANCORP DEP SH RPSTG 1/100	4,396	$3.62M	<0.01%	-803
XNTKSPDR SERIES TRUST	15,142	$3.59M	<0.01%	0	Timeline
RSRELIANCE INC	11,430	$3.59M	<0.01%	-177	Timeline
AGZISHARES TR	32,649	$3.58M	<0.01%	-575	Timeline
GGGGRACO INC	40,993	$3.52M	<0.01%	-13,256	Timeline
PSKSPDR SERIES TRUST	110,432	$3.51M	<0.01%	-6,082	Timeline
WDCWESTERN DIGITAL CORP	54,697	$3.5M	<0.01%	+12,725	Timeline
ATECALPHATEC HLDGS INC	312,964	$3.47M	<0.01%	+10	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,881	$3.46M	<0.01%	-1,168	Timeline
TXTTEXTRON INC	42,919	$3.45M	<0.01%	-1,236	Timeline
FRTFEDERAL RLTY INVT TR NEW	36,012	$3.42M	<0.01%	+4,748	Timeline
BENFRANKLIN TEMPLETON INC	143,192	$3.42M	<0.01%	+3,008	Timeline
NDSNNORDSON CORP	15,917	$3.41M	<0.01%	+1,444	Timeline
ALLEALLEGION PLC	23,558	$3.4M	<0.01%	+661	Timeline
INGRINGREDION INC	25,023	$3.39M	<0.01%	+204	Timeline
BHPBHP BILLITON LIMITED	70,499	$3.39M	<0.01%	+5,166	Timeline
FSLRFIRST SOLAR INC	20,441	$3.38M	<0.01%	+5,850	Timeline
ROLROLLINS INC	59,691	$3.37M	<0.01%	-648	Timeline
XHBSPDR SERIES TRUST	33,993	$3.35M	<0.01%	-261	Timeline
HSBCHSBC HLDGS PLC	55,054	$3.35M	<0.01%	+1,640	Timeline
IWYISHARES TR	13,493	$3.33M	<0.01%	-494	Timeline
KMXCARMAX INC	49,454	$3.32M	<0.01%	-12,527	Timeline
VRSNVERISIGN INC	11,336	$3.27M	<0.01%	+1,721	Timeline
AMCOR PLCAMCOR PLC	355,796	$3.27M	<0.01%	+84,221
FELEFRANKLIN ELEC INC	36,413	$3.27M	<0.01%	-383	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	212,441	$3.27M	<0.01%	+10,030	Timeline
WYWEYERHAEUSER CO	125,815	$3.23M	<0.01%	-38,914	Timeline
URTHISHARES INC	18,935	$3.21M	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	16,140	$3.2M	<0.01%	+207	Timeline
IYHISHARES TR	56,149	$3.17M	<0.01%	-638	Timeline
OGEOGE ENERGY CORP	71,087	$3.15M	<0.01%	-2,973	Timeline
STLDSTEEL DYNAMICS INC	24,411	$3.12M	<0.01%	+735	Timeline
LDOSLEIDOS HOLDINGS INC	19,717	$3.11M	<0.01%	+1,188	Timeline
USACUSA COMPRESSION PARTNERS LP	126,650	$3.08M	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	34,286	$3.08M	<0.01%	+723	Timeline
INCOCOLUMBIA ETF TR II	47,437	$3.08M	<0.01%	-6,800	Timeline
CAGCONAGRA BRANDS INC	149,905	$3.07M	<0.01%	-3,103	Timeline
RIORIO TINTO PLC	52,467	$3.06M	<0.01%	+877	Timeline
AUBATLANTIC UN BANKSHARES CORP	97,518	$3.05M	<0.01%	+48,875	Timeline
NOBLPROSHARES TR	30,278	$3.05M	<0.01%	-4,221	Timeline
BMOBANK OF MONTREAL	27,532	$3.05M	<0.01%	+3,014	Timeline
CRCRANE COMPANY	16,007	$3.04M	<0.01%	+198	Timeline
FIXCOMFORT SYS USA INC	5,644	$3.03M	<0.01%	+112	Timeline
CSLCARLISLE COS INC	8,101	$3.02M	<0.01%	+122	Timeline
CNCCENTENE CORP DEL	55,495	$3.01M	<0.01%	-596	Timeline
ALSNALLISON TRANSMISSION HLDGS I	31,601	$3M	<0.01%	-345	Timeline
EEMAISHARES INC	36,359	$3M	<0.01%	+36,049	Timeline
IYFISHARES TR	24,713	$2.99M	<0.01%	-876	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	54,006	$2.99M	<0.01%	-2,811	Timeline
LNTALLIANT ENERGY CORP	49,169	$2.97M	<0.01%	-6,937	Timeline
DSIISHARES TR	25,291	$2.94M	<0.01%	-3,473	Timeline
BMIBADGER METER INC	11,968	$2.93M	<0.01%	-5,375	Timeline
HIHILLENBRAND INC	145,964	$2.93M	<0.01%	-7,342	Timeline
FCNFTI CONSULTING INC	17,992	$2.91M	<0.01%	-205	Timeline
GNTXGENTEX CORP	131,959	$2.9M	<0.01%	-2,434	Timeline
SOXXISHARES TR	12,124	$2.89M	<0.01%	-753	Timeline
APPAPPLOVIN CORP	8,266	$2.89M	<0.01%	-828	Timeline
GPNGLOBAL PMTS INC	35,921	$2.88M	<0.01%	-6,607	Timeline
PAAPLAINS ALL AMERN PIPELINE L	156,099	$2.86M	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	419,742	$2.86M	<0.01%	+389	Timeline
CNQCANADIAN NAT RES LTD MED TER	89,973	$2.83M	<0.01%	+8,078	Timeline
KVYOKLAVIYO INC	83,822	$2.81M	<0.01%	-64,109	Timeline
EIXEDISON INTL	54,537	$2.81M	<0.01%	+783	Timeline
MUSAMURPHY USA INC	6,908	$2.81M	<0.01%	-2,160	Timeline
MNDYMONDAY COM LTD	8,922	$2.81M	<0.01%	+884	Timeline
IDUISHARES TR	26,796	$2.8M	<0.01%	-945	Timeline
NVTNVENT ELEC PLC	38,017	$2.78M	<0.01%	-4,538	Timeline
BUGGLOBAL X FDS	74,500	$2.76M	<0.01%	-6,318	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	182,905	$2.76M	<0.01%	+5,352	Timeline
HLIHOULIHAN LOKEY INC	15,348	$2.76M	<0.01%	-1,607	Timeline
SANBANCO SANTANDER SA	331,731	$2.75M	<0.01%	+32,554	Timeline
RELXRELX PLC	50,495	$2.74M	<0.01%	+2,782	Timeline
ISTBISHARES TR	56,325	$2.74M	<0.01%	-5,445	Timeline
VTHRVANGUARD SCOTTSDALE FDS	10,046	$2.74M	<0.01%	-2,008	Timeline
JMBSJANUS DETROIT STR TR	60,742	$2.74M	<0.01%	-5,023	Timeline
HAPNHAPPEN INC	226,170	$2.72M	<0.01%	-69	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	36,941	$2.72M	<0.01%	-1,852	Timeline
ILOWAB ACTIVE ETFS INC	64,654	$2.69M	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	131,946	$2.69M	<0.01%	+309	Timeline
QLDPROSHARES TR	22,750	$2.68M	<0.01%	0	Timeline
DDOGDATADOG INC	19,769	$2.66M	<0.01%	+1,255	Timeline
EXPEEXPEDIA GROUP INC	15,674	$2.64M	<0.01%	+467	Timeline
SFBSSERVISFIRST BANCSHARES INC	34,043	$2.64M	<0.01%	-1	Timeline
CRLCHARLES RIV LABS INTL INC	17,368	$2.64M	<0.01%	+1,442	Timeline
TRMBTRIMBLE INC	34,603	$2.63M	<0.01%	+1,470	Timeline
LULULULULEMON ATHLETICA INC	11,050	$2.63M	<0.01%	-3,079	Timeline
SMCISUPER MICRO COMPUTER INC	53,313	$2.61M	<0.01%	+4,917	Timeline
APAAPA CORPORATION	142,048	$2.6M	<0.01%	+66,344	Timeline
SCHMSCHWAB STRATEGIC TR	92,112	$2.58M	<0.01%	+148	Timeline
DECKDECKERS OUTDOOR CORP	25,016	$2.58M	<0.01%	+2,970	Timeline
IDLVINVESCO EXCH TRADED FD TR II	77,624	$2.57M	<0.01%	-5,862	Timeline
SCHBSCHWAB STRATEGIC TR	107,772	$2.57M	<0.01%	-7,060	Timeline
NUNU HLDGS LTD	186,921	$2.56M	<0.01%	+15,087	Timeline
TSNTYSON FOODS INC	45,408	$2.54M	<0.01%	-1,863	Timeline
ALRMALARM COM HLDGS INC	44,707	$2.53M	<0.01%	-305	Timeline
TDTORONTO DOMINION BK ONT	34,384	$2.53M	<0.01%	+3,694	Timeline
SWSMURFIT WESTROCK PLC	58,472	$2.52M	<0.01%	+8,161	Timeline
HASHASBRO INC	34,119	$2.52M	<0.01%	+1,795	Timeline
BGBUNGE GLOBAL SA	31,182	$2.5M	<0.01%	-5,001	Timeline
BCSBARCLAYS PLC	133,678	$2.49M	<0.01%	+10,186	Timeline
MOSMOSAIC CO	67,959	$2.48M	<0.01%	+14,194	Timeline
HLNHALEON PLC	238,188	$2.47M	<0.01%	+6,347	Timeline
IEURISHARES TR	37,311	$2.47M	<0.01%	-5,658	Timeline
TOLTOLL BROTHERS INC	21,540	$2.46M	<0.01%	-1,354	Timeline
RWRSPDR SERIES TRUST	25,362	$2.45M	<0.01%	-281	Timeline
CMCANADIAN IMPERIAL BANK OF CO	34,519	$2.44M	<0.01%	+6,018	Timeline
ARCCARES CAPITAL CORP	111,107	$2.44M	<0.01%	+8,732	Timeline
INGING GROEP N.V.	111,282	$2.43M	<0.01%	+7,226	Timeline
LPLALPL FINL HLDGS INC	6,476	$2.43M	<0.01%	-634	Timeline
PFISPEOPLES FINL SVCS CORP	49,131	$2.43M	<0.01%	+10	Timeline
SEICSEI INVTS CO	26,957	$2.42M	<0.01%	+337	Timeline
LKQLKQ CORP	65,313	$2.42M	<0.01%	-6	Timeline
UNMUNUM GROUP	29,920	$2.42M	<0.01%	+801	Timeline
TERTERADYNE INC	26,861	$2.42M	<0.01%	+8,302	Timeline
EXEEXPAND ENERGY CORPORATION	20,628	$2.41M	<0.01%	+9,183	Timeline
LUVSOUTHWEST AIRLS CO	74,027	$2.4M	<0.01%	-2,692	Timeline
DUOLDUOLINGO INC	5,837	$2.39M	<0.01%	+97	Timeline
GWXSPDR INDEX SHS FDS	63,789	$2.37M	<0.01%	-54,077	Timeline
MAAMID-AMER APT CMNTYS INC	15,969	$2.36M	<0.01%	-273	Timeline
MOATVANECK ETF TRUST	25,084	$2.35M	<0.01%	-2,722	Timeline
CPAYCORPAY INC	7,089	$2.35M	<0.01%	+16	Timeline
CFCF INDUSTRIES HOLD	25,545	$2.35M	<0.01%	+1,888	Timeline
BNDXVANGUARD CHARLOTTE FDS	47,324	$2.34M	<0.01%	+16,955	Timeline
ESSESSEX PPTY TR INC	8,225	$2.33M	<0.01%	-99	Timeline
CCKCROWN HLDGS INC	22,584	$2.33M	<0.01%	-428	Timeline
ESLTELBIT SYS LTD	5,087	$2.29M	<0.01%	-658	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	36,838	$2.27M	<0.01%	-1,084	Timeline
CLFCLEVELAND-CLIFFS INC NEW	297,128	$2.26M	<0.01%	+1,399	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	67,371	$2.26M	<0.01%	-4,225	Timeline
OSKOSHKOSH CORP	19,773	$2.25M	<0.01%	-1,180	Timeline
ALEALLETE INC	34,987	$2.24M	<0.01%	-107	Timeline
CMACOMERICA INC	37,223	$2.22M	<0.01%	-3,295	Timeline
BBWIBATH & BODY WORKS INC	73,784	$2.21M	<0.01%	-6,367	Timeline
SWKSTANLEY BLACK & DECKER INC	32,619	$2.21M	<0.01%	+5,834	Timeline
SFSTIFEL FINL CORP	21,263	$2.21M	<0.01%	+1,292	Timeline
TRITHOMSON REUTERS CORP	10,934	$2.2M	<0.01%	+362	Timeline
RALRALLIANT CORP	44,901	$2.18M	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,945	$2.15M	<0.01%	+3,841	Timeline
ZSZSCALER INC	6,821	$2.14M	<0.01%	-599	Timeline
HEIHEICO CORP NEW	6,516	$2.14M	<0.01%	-1,373	Timeline
DOCHEALTHPEAK PROPERTIES INC	121,107	$2.12M	<0.01%	-61,069	Timeline
INDAISHARES TR	38,083	$2.12M	<0.01%	+2,432	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	104,292	$2.12M	<0.01%	+3,801	Timeline
INCYINCYTE CORP	31,045	$2.11M	<0.01%	+888	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	141,449	$2.11M	<0.01%	+9,484	Timeline
AVUSAMERICAN CENTY ETF TR	20,852	$2.1M	<0.01%	+1,285	Timeline
AIQGLOBAL X FDS	47,935	$2.09M	<0.01%	+8,141	Timeline
EPAMEPAM SYS INC	11,837	$2.09M	<0.01%	-880	Timeline
RBARB GLOBAL INC	19,704	$2.09M	<0.01%	+55	Timeline
SPDWSPDR INDEX SHS FDS	51,525	$2.09M	<0.01%	+789	Timeline
DFUVDIMENSIONAL ETF TRUST	49,311	$2.08M	<0.01%	+3,667	Timeline
FOXFOX CORP	39,978	$2.06M	<0.01%	+5,080	Timeline
HYGISHARES TR	25,510	$2.06M	<0.01%	+1,157	Timeline
NCNACCO INDS INC	46,265	$2.05M	<0.01%	-23,291	Timeline
GDXVANECK ETF TRUST	38,762	$2.02M	<0.01%	-1,051	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	104,585	$2.01M	<0.01%	-1,400	Timeline
BLDTOPBUILD COR	6,216	$2.01M	<0.01%	+374	Timeline
LECOLINCOLN ELEC HLDGS INC	9,701	$2.01M	<0.01%	-55	Timeline
FFIVF5 INC	6,833	$2.01M	<0.01%	+313	Timeline
JDJD.COM INC	61,335	$2M	<0.01%	+4,871	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,445	$1.99M	<0.01%	+541	Timeline
GDDYGODADDY INC	11,026	$1.99M	<0.01%	+1,745	Timeline
DVADAVITA INC	13,831	$1.97M	<0.01%	+558	Timeline
RBCRBC BEARINGS INC	5,116	$1.97M	<0.01%	+418	Timeline
SMHVANECK ETF TRUST	7,051	$1.97M	<0.01%	-92	Timeline
BWABORGWARNER INC	58,473	$1.96M	<0.01%	-9,429	Timeline
EMEEMCOR GROUP INC	3,647	$1.95M	<0.01%	+203	Timeline
NETCLOUDFLARE INC	9,961	$1.95M	<0.01%	+2,722	Timeline
EGEVEREST GROUP LTD	5,734	$1.95M	<0.01%	+675	Timeline
GNRCGENERAC HLDGS INC	13,534	$1.94M	<0.01%	-1,927	Timeline
WORWORTHINGTON ENTERPRISES INC	30,437	$1.94M	<0.01%	+74	Timeline
ARMARM HOLDINGS PLC	11,956	$1.93M	<0.01%	+25	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	172,564	$1.93M	<0.01%	-90,110	Timeline
FERGFERGUSON ENTERPRISES INC	8,854	$1.93M	<0.01%	-893	Timeline
NUMGNUSHARES ETF TR	39,789	$1.93M	<0.01%	-5,245	Timeline
CPTCAMDEN PPTY TR	17,096	$1.93M	<0.01%	+179	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	171,338	$1.92M	<0.01%	-5,377	Timeline
VTIPVANGUARD MALVERN FDS	38,170	$1.92M	<0.01%	+643	Timeline
DTDYNATRACE INC	34,712	$1.92M	<0.01%	-407	Timeline
LRGELEGG MASON ETF INVT	24,152	$1.92M	<0.01%	-898	Timeline
HIMSHIMS & HERS HEALTH INC	38,411	$1.91M	<0.01%	-131	Timeline
FALNISHARES TR	70,541	$1.91M	<0.01%	-2,681	Timeline
CMCCOMMERCIAL METALS CO	38,801	$1.9M	<0.01%	-4,092	Timeline
AAXJISHARES TR	22,927	$1.89M	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	34,128	$1.89M	<0.01%	+25,531	Timeline
SCHGSCHWAB STRATEGIC TR	64,633	$1.89M	<0.01%	+2,347	Timeline
OGNORGANON & CO	193,175	$1.87M	<0.01%	-24,242	Timeline
IVZINVESCO LTD	118,277	$1.87M	<0.01%	+17,285	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18,844	$1.86M	<0.01%	-979	Timeline
NWSNEWS CORP NEW	53,743	$1.84M	<0.01%	+5,872	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	65,266	$1.84M	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	62,068	$1.84M	<0.01%	+1,436	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,615	$1.83M	<0.01%	+388	Timeline
TFXTELEFLEX INCORPORATED	15,440	$1.83M	<0.01%	-2,361	Timeline
SPYGSPDR SERIES TRUST	19,028	$1.81M	<0.01%	-246	Timeline
TANINVESCO EXCH TRADED FD TR II	52,931	$1.81M	<0.01%	-371	Timeline
ABBNYABB LTD-SPON ADR	30,359	$1.81M	<0.01%	-1,572	Timeline
MUABLACKROCK MUNIASSETS FD INC	173,662	$1.81M	<0.01%	+33,939	Timeline
HYHYSTER-YALE INC	45,284	$1.8M	<0.01%	-14,149	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,459	$1.8M	<0.01%	-593	Timeline
HWKNHAWKINS INC	12,629	$1.79M	<0.01%	-17	Timeline
CPKCHESAPEAKE UTILS CORP	14,887	$1.79M	<0.01%	-137	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	35,025	$1.78M	<0.01%	-4,700	Timeline
DKNGDRAFTKINGS INC NEW	41,375	$1.77M	<0.01%	-1,940	Timeline
CCOICOGENT COMM HOLDINGS INC	36,738	$1.77M	<0.01%	-10,648	Timeline
JKHYHENRY JACK & ASSOC INC	9,812	$1.77M	<0.01%	+220	Timeline
NRKNUVEEN NY AMT FREE	178,351	$1.77M	<0.01%	-139,311	Timeline
ONEVSPDR SERIES TRUST	13,662	$1.76M	<0.01%	-2,644	Timeline
CGCARLYLE GROUP INC	34,163	$1.76M	<0.01%	+4,160	Timeline
MFCMANULIFE FINL CORP	54,859	$1.75M	<0.01%	+2,554	Timeline
SSNCSS&C TECH HLDGS	21,149	$1.75M	<0.01%	-510	Timeline
RLRALPH LAUREN CORP	6,381	$1.75M	<0.01%	+1,208	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,227	$1.73M	<0.01%	-107
LWLAMB WESTON HLDGS INC	33,288	$1.73M	<0.01%	-1,463	Timeline
BUDANHEUSER BUSCH INBEV SA NV	25,001	$1.72M	<0.01%	+3,636	Timeline
AOSSMITH A O CORP	26,189	$1.72M	<0.01%	-3,222	Timeline
SMGSCOTTS MIRACLE-GRO CO	25,936	$1.71M	<0.01%	-2,016	Timeline
PAYCPAYCOM SOFTWARE INC	7,366	$1.7M	<0.01%	+1,240	Timeline
AEMAGNICO EAGLE MINES LTD	14,254	$1.7M	<0.01%	+896	Timeline
SCCOSOUTHERN COPPER CORP	16,747	$1.69M	<0.01%	-800	Timeline
AIZASSURANT INC	8,563	$1.69M	<0.01%	+339	Timeline
DBEFDBX ETF TR	38,647	$1.69M	<0.01%	-565	Timeline
ALBALBEMARLE CORP	26,922	$1.69M	<0.01%	+4,114	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,252	$1.68M	<0.01%	+754	Timeline
FSVFIRSTSERVICE CORP NEW	9,572	$1.67M	<0.01%	-52	Timeline
IGLBISHARES TR	33,038	$1.66M	<0.01%	+3,089	Timeline
INFYINFOSYS LTD	89,413	$1.66M	<0.01%	+14,276	Timeline
DFASDIMENSIONAL ETF TRUST	25,989	$1.66M	<0.01%	+6,309	Timeline
BBYBEST BUY INC	24,641	$1.65M	<0.01%	-3,424	Timeline
ALGNALIGN TECHNOLOGY INC	8,720	$1.65M	<0.01%	+888	Timeline
WEXWEX INC	11,236	$1.65M	<0.01%	+2,113	Timeline
SCHFSCHWAB STRATEGIC TR	74,566	$1.65M	<0.01%	-142	Timeline
INVESCOINVESCO	67,026	$1.64M	<0.01%	-88,064

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	$764K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$583K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$394K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$363K
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$249K
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$199K
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$194K

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 266. All 266

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	216,617	$37M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	52,379	$1.46M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,045	$1.12M	shares
VLOSVELOS ACQUISITION I CORP	100,000	$1.02M	shares
MLACMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	98,763	$1M	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	122,951	$883K	shares
HDRNGIGCAPITAL7 CORP	75,200	$761K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	20,468	$549K	shares
BTTBLACKROCK MUN TARGET TERM TR	23,515	$499K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	25,426	$494K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,000	$492K	principal
TBILRBB FD INC	7,340	$367K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	23,433	$349K	shares
ROCKET LAB USA INCROCKET LAB USA INC	19,352	$346K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,516	$332K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	8,117	$326K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,000	$299K	principal
BUFFINNOVATOR ETFS TRUST	6,422	$283K	shares
ECATBLACKROCK ESG CAP ALLC TERM	16,025	$253K	shares
HUBSPOT INCHUBSPOT INC	1,000	$201K	principal
NETLETF SER SOLUTIONS	8,000	$200K	shares
ISCGISHARES TR	4,168	$188K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,710	$188K	shares
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	7,878	$159K	shares
DIVGINVESCO EXCH TRADED FD TR II	5,000	$157K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	2,791	$156K	shares
LZLEGALZOOM COM INC	16,874	$145K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,446	$137K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	2,532	$136K	shares
PATTERSON COS INCPATTERSON COS INC	4,317	$135K	shares
SOXLDIREXION SHARES ETF TRUST	7,022	$112K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,042	$111K	shares
PAYCOR HCM INCPAYCOR HCM INC	4,784	$107K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	803	$99.3K	shares
ISHARES TRISHARES TR	4,000	$93K	shares
SMNNYSHIMANO INC ADR (JPY)	6,513	$91.5K	shares
XNGSYENN ENERGY HOLDINGS LTD UNSPON	2,589	$86.2K	shares
ETVEATON VANCE TAX-MANAGED BUY-	6,180	$81.6K	shares
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$81.6K	shares
JSMDJANUS DETROIT STR TR	1,163	$81.4K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	8,480	$78.2K	shares
UCONFIRST TR EXCHNG TRADED FD VI	3,034	$75.1K	shares
UITBVICTORY PORTFOLIOS II	1,547	$72.6K	shares
NORDSTROM INCNORDSTROM INC	2,833	$69.3K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	5,231	$64.6K	shares
PROFPROFOUND MED CORP	11,000	$64K	shares
CUREDIREXION SHARES ETF TRUST	600	$64K	shares
KNGFIRST TR EXCHANGE-TRADED FD	1,184	$59.8K	shares
OUSMALPS ETF TR	1,410	$59.2K	shares
Vivid Seats IncVivid Seats Inc	19,510	$57.7K	shares
RPDRAPID7 INC	2,166	$57.4K	shares
FSECFIDELITY MERRIMACK STR TR	1,304	$56.8K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,402	$51.6K	shares
AGEMABRDN FDS	1,761	$51.3K	shares
BIBPROSHARES TR	1,000	$48.2K	shares
ARKXARK ETF TR	2,656	$47.1K	shares
OCSLOAKTREE SPECIALTY LENDING	3,050	$46.8K	shares
RSPNINVESCO EXCHANGE TRADED FD T	955	$46.7K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,000	$42.2K	shares
SVMSILVERCORP METALS INC	10,000	$38.7K	shares
CBLCBL & ASSOC PPTYS INC	1,414	$37.6K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	13,962	$35K	shares
DUSBDIMENSIONAL ETF TRUST	675	$34.2K	shares
GBDCGOLUB CAP BDC INC	2,162	$32.7K	shares
FORWARD AIR CORPFORWARD AIR CORP	1,506	$30.3K	shares
CHATTIDAL TRUST II	800	$27.9K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	976	$26.6K	shares
SIGMATRON INTL INCSIGMATRON INTL INC	20,912	$26.1K	shares
CKHGYCAPITEC LIMITED AMERICAN DEPOS	288	$24.8K	shares
CCCCC4 THERAPEUTICS INC	15,316	$24.5K	shares
GALTGALECTIN THERAPEUTICS INC	20,000	$24.4K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	531	$24.2K	shares
VFMOVANGUARD WELLINGTON FD	150	$22.8K	shares
NXENEXGEN ENERGY LTD	5,000	$22.4K	shares
CHINA FD INCCHINA FD INC	1,620	$20.8K	shares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	3,060	$19.9K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	14,500	$19.1K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	841	$18.9K	shares
HKXCYHong Kong Exchanges & Clearing	421	$18.8K	shares
SVVSAVERS VALUE VLG INC	2,610	$18K	shares
WTPIWISDOMTREE TR	578	$18K	shares
XNAVFUNDX INVT TR	277	$18K	shares
ACCOLADE INCACCOLADE INC	2,263	$15.8K	shares
KAPRINNOVATOR ETFS TRUST	505	$15.6K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	267	$15.5K	shares
MNTHYMINTH GROUP LTD UNSPONSORED AD	265	$14.2K	shares
IEUSISHARES TR	243	$13.9K	shares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	40,500	$13.4K	shares
DLSWISDOMTREE TR	200	$13.2K	shares
PYLDPIMCO ETF TR	500	$13.2K	shares
AUSFGLOBAL X FDS	300	$13.1K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	1,245	$12.4K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	220	$12.3K	shares
BGBBLACKSTONE STRATEGIC CRED 20	1,000	$12.1K	shares
XYLDGLOBAL X FDS	305	$12K	shares
BLDGCAMBRIA ETF TR	500	$12K	shares
FDVFEDERATED HERMES ETF TRUST	414	$11.7K	shares
VSDAVICTORY PORTFOLIOS II	219	$11.3K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	68,694	$11.3K	shares

How Q2 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 0000950123-25-007308	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC