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
SPXCSPX TECHNOLOGIES INC	9,725	$1.63M	<0.01%	+137	Timeline
ENTGENTEGRIS INC	20,202	$1.63M	<0.01%	-6,947	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,996	$1.63M	<0.01%	+45
FMCFMC CORP	38,943	$1.63M	<0.01%	-18,766	Timeline
OWLBLUE OWL CAPITAL INC	84,607	$1.63M	<0.01%	-716	Timeline
REGREGENCY CTRS CORP	22,701	$1.62M	<0.01%	+2,641	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,067	$1.61M	<0.01%	-1,354	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,788	$1.61M	<0.01%	+1,633	Timeline
GENGEN DIGITAL INC	54,788	$1.61M	<0.01%	+1,326	Timeline
SYFIAB ACTIVE ETFS INC	44,754	$1.61M	<0.01%	-15,409	Timeline
DFATDIMENSIONAL ETF TRUST	29,774	$1.61M	<0.01%	+760	Timeline
KIMKIMCO REALTY CORP	76,395	$1.61M	<0.01%	+6,943	Timeline
IMCGISHARES TR	19,942	$1.6M	<0.01%	0	Timeline
HOLXHOLOGIC INC	24,462	$1.59M	<0.01%	-2,237	Timeline
SPYVSPDR SERIES TRUST	30,316	$1.59M	<0.01%	-501	Timeline
KNSLKINSALE CAP GROUP INC	3,274	$1.58M	<0.01%	+78	Timeline
NULGNUSHARES ETF TR	16,863	$1.58M	<0.01%	+110	Timeline
DFACDIMENSIONAL ETF TRUST	44,143	$1.58M	<0.01%	+14,007	Timeline
IGOVISHARES TR	36,626	$1.58M	<0.01%	+36,610	Timeline
NJRNEW JERSEY RES CORP	35,207	$1.58M	<0.01%	-64	Timeline
PRIPRIMERICA INC	5,757	$1.58M	<0.01%	-61	Timeline
MANHMANHATTAN ASSOCIATES INC	7,968	$1.57M	<0.01%	-723	Timeline
FHIFEDERATED HERMES INC	35,342	$1.57M	<0.01%	-1,116	Timeline
MRNAMODERNA INC	56,588	$1.56M	<0.01%	+18,701	Timeline
HUBSHUBSPOT INC	2,804	$1.56M	<0.01%	-329	Timeline
URBNURBAN OUTFITTERS INC	21,355	$1.55M	<0.01%	+2,067	Timeline
SOFISOFI TECHNOLOGIES INC	84,880	$1.55M	<0.01%	+56,887	Timeline
EWBCEAST WEST BANCORP INC	15,178	$1.53M	<0.01%	-1,290	Timeline
SFMSPROUTS FMRS MKT INC	9,300	$1.53M	<0.01%	-1,847	Timeline
XYZBLOCK INC	22,531	$1.53M	<0.01%	-1,099	Timeline
MPTMEDICAL PROPERTIES TRUST INC	353,177	$1.52M	<0.01%	-4,443	Timeline
AEGAEGON LTD	209,990	$1.52M	<0.01%	-194	Timeline
CLSCELESTICA INC	9,727	$1.52M	<0.01%	+4,645	Timeline
WPCWP CAREY INC	24,170	$1.51M	<0.01%	-1,839	Timeline
CACICACI INTL INC	3,161	$1.51M	<0.01%	+278	Timeline
NBTBNBT BANCORP INC	36,229	$1.51M	<0.01%	-292	Timeline
POOLPOOL CORP	5,142	$1.5M	<0.01%	-1,299	Timeline
RRXREGAL REXNORD CORPORATION	10,183	$1.48M	<0.01%	+126	Timeline
PDIPIMCO DYNAMIC INCOME FD	77,564	$1.47M	<0.01%	+42,500	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,239	$1.47M	<0.01%	+440	Timeline
MOHMOLINA HEALTHCARE INC	4,929	$1.47M	<0.01%	+6	Timeline
HRLHORMEL FOODS CORP	48,441	$1.47M	<0.01%	-23,680	Timeline
NEUNEWMARKET CORP	2,118	$1.46M	<0.01%	-112	Timeline
IEVISHARES TR	22,931	$1.45M	<0.01%	-846	Timeline
RGLDROYAL GOLD INC	8,134	$1.45M	<0.01%	+2,971	Timeline
USFRWISDOMTREE TR	28,743	$1.45M	<0.01%	+201	Timeline
GOVIINVESCO EXCH TRADED FD TR II	52,631	$1.45M	<0.01%	-6,289	Timeline
BWXTBWX TECHNOLOGIES INC	10,032	$1.45M	<0.01%	-1,428	Timeline
NWSANEWS CORP NEW	48,165	$1.43M	<0.01%	-3,724	Timeline
PCGPG&E CORP	102,422	$1.43M	<0.01%	+13,943	Timeline
FLEXFLEX LTD	28,502	$1.42M	<0.01%	-30	Timeline
TTCTORO CO	20,114	$1.42M	<0.01%	-964	Timeline
SLFSUN LIFE FINANCIAL INC.	21,378	$1.42M	<0.01%	+3,080	Timeline
SIGISELECTIVE INS GROUP INC	16,318	$1.41M	<0.01%	-267	Timeline
EATBRINKER INTL INC	7,818	$1.41M	<0.01%	+247	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,919	$1.4M	<0.01%	-789	Timeline
HQYHEALTHEQUITY INC	13,390	$1.4M	<0.01%	+327	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	15,187	$1.4M	<0.01%	+300
KDKYNDRYL HLDGS INC	33,260	$1.4M	<0.01%	-3,266	Timeline
CZNCCITIZENS & NORTHN CORP	73,524	$1.39M	<0.01%	0	Timeline
ACMAECOM	12,234	$1.38M	<0.01%	-761	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	112,430	$1.38M	<0.01%	+71,981	Timeline
LIILENNOX INTL INC	2,397	$1.37M	<0.01%	+41	Timeline
HMCHONDA MOTOR CO LTD	47,604	$1.37M	<0.01%	-986	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,738	$1.37M	<0.01%	+416	Timeline
FASDIREXION SHARES ETF TRUST	8,132	$1.37M	<0.01%	0	Timeline
UDRUDR INC	33,332	$1.36M	<0.01%	-4,537	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	56,158	$1.36M	<0.01%	-3,858	Timeline
ILMNILLUMINA INC	14,227	$1.36M	<0.01%	+827	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,246	$1.36M	<0.01%	-236	Timeline
ILFISHARES TR	51,599	$1.35M	<0.01%	-2,425	Timeline
AESAES CORP	128,148	$1.35M	<0.01%	-2,284	Timeline
PAVEGLOBAL X FDS	30,889	$1.35M	<0.01%	-41,861	Timeline
IRONDISC MEDICINE INC	25,140	$1.33M	<0.01%	+1,440	Timeline
TAPMOLSON COORS BEVERAGE CO	27,668	$1.33M	<0.01%	-2,912	Timeline
ASNDASCENDIS PHARMA A/S	7,701	$1.33M	<0.01%	-877	Timeline
SBCFSEACOAST BKG CORP FLA	48,107	$1.33M	<0.01%	+671	Timeline
PRKPARK NATL CORP	7,943	$1.33M	<0.01%	+11	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,352	$1.32M	<0.01%	-1,267	Timeline
MGMMGM RESORTS INTERNATIONAL	38,348	$1.32M	<0.01%	-790	Timeline
FOURSHIFT4 PMTS INC	13,301	$1.32M	<0.01%	+136	Timeline
RRCRANGE RES CORP	32,409	$1.32M	<0.01%	+15,854	Timeline
ATRAPTARGROUP INC	8,385	$1.31M	<0.01%	+48	Timeline
UNFUNIFIRST CORP MASS	6,960	$1.31M	<0.01%	-174	Timeline
WBSWEBSTER FINL CORP	23,946	$1.31M	<0.01%	+2,655	Timeline
XOPSPDR SERIES TRUST	10,311	$1.3M	<0.01%	-43	Timeline
VALVALARIS LTD	30,750	$1.29M	<0.01%	+29,683	Timeline
KBWDINVESCO EXCH TRADED FD TR II	93,300	$1.29M	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	24,859	$1.29M	<0.01%	-921	Timeline
XPOXPO INC	10,197	$1.29M	<0.01%	-47	Timeline
NTESNETEASE COM INC	9,564	$1.29M	<0.01%	+2,038	Timeline
APTVAPTIV PLC	18,782	$1.28M	<0.01%	-9,484	Timeline
QRVOQORVO INC	15,008	$1.27M	<0.01%	-388	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13,728	$1.27M	<0.01%	-2,093	Timeline
DBDEUTSCHE BK AG	43,108	$1.26M	<0.01%	+7,939	Timeline
CLHCLEAN HARBORS INC	5,456	$1.26M	<0.01%	+571	Timeline
SEESEALED AIR CORP NEW	40,571	$1.26M	<0.01%	-1,515	Timeline
UTGREAVES UTIL INCOME FD	34,599	$1.25M	<0.01%	+16,068	Timeline
IXNISHARES TR	13,498	$1.25M	<0.01%	+115	Timeline
DFUSDIMENSIONAL ETF TRUST	18,481	$1.24M	<0.01%	+5,887	Timeline
JBHTHUNT J B TRANS SVCS INC	8,577	$1.23M	<0.01%	-1,325	Timeline
WSFSWSFS FINL CORP	22,374	$1.23M	<0.01%	-759	Timeline
HSTHOST HOTELS & RESORTS INC	79,880	$1.23M	<0.01%	+11,593	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	112,350	$1.23M	<0.01%	-81,501	Timeline
NTRNUTRIEN LTD	20,828	$1.21M	<0.01%	+1,775	Timeline
QYLDGLOBAL X FDS	72,363	$1.21M	<0.01%	-8,320	Timeline
TWLOTWILIO INC	9,704	$1.21M	<0.01%	-1,618	Timeline
MMSIMERIT MED SYS INC	12,907	$1.21M	<0.01%	-256	Timeline
EQHEQUITABLE HLDGS INC	21,502	$1.21M	<0.01%	+1,519	Timeline
ALKALASKA AIR GROUP INC	24,266	$1.2M	<0.01%	-2,382	Timeline
WYNNWYNN RESORTS LTD	12,792	$1.2M	<0.01%	+599	Timeline
CEFSPROTT ASSET MANAGEMENT LP	39,767	$1.2M	<0.01%	+1,100	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19,399	$1.2M	<0.01%	-2,878	Timeline
LRNSTRIDE INC	8,226	$1.19M	<0.01%	+1,115	Timeline
MBCMASTERBRAND INC	109,123	$1.19M	<0.01%	+20,221	Timeline
GSLCGOLDMAN SACHS ETF TR	9,778	$1.19M	<0.01%	+85	Timeline
IWXISHARES TR	14,061	$1.18M	<0.01%	0	Timeline
MATXMATSON INC	10,624	$1.18M	<0.01%	-85	Timeline
FNBF N B CORP	81,064	$1.18M	<0.01%	+4,446	Timeline
NMRNOMURA HLDGS INC	178,842	$1.18M	<0.01%	+26,063	Timeline
CIENCIENA CORP	14,366	$1.17M	<0.01%	+1,498	Timeline
SMLVSPDR SERIES TRUST	9,328	$1.17M	<0.01%	-1,003	Timeline
INSMINSMED INC	11,576	$1.17M	<0.01%	+933	Timeline
SYBTSTOCK YDS BANCORP INC	14,641	$1.16M	<0.01%	-5,786	Timeline
MFGMIZUHO FINANCIAL GROUP INC	207,018	$1.15M	<0.01%	+29,983	Timeline
RBLXROBLOX CORP	10,903	$1.15M	<0.01%	+4,004	Timeline
MEDPMEDPACE HLDGS INC	3,646	$1.14M	<0.01%	+4	Timeline
NYTNEW YORK TIMES CO MTN BE	20,380	$1.14M	<0.01%	+1,862	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	580	$1.14M	<0.01%	+20	Timeline
MLIMUELLER INDS INC	14,271	$1.13M	<0.01%	-40	Timeline
BWXSPDR SERIES TRUST	48,149	$1.13M	<0.01%	+26,501	Timeline
BURLBURLINGTON STORES INC	4,842	$1.13M	<0.01%	+274	Timeline
ALLYALLY FINL INC	28,908	$1.13M	<0.01%	-7,115	Timeline
PCORPROCORE TECHNOLOGIES INC	16,418	$1.12M	<0.01%	-1,717	Timeline
KBKB FINL GROUP INC	13,515	$1.12M	<0.01%	+1,815	Timeline
THOTHOR INDS INC	12,552	$1.11M	<0.01%	-1,291	Timeline
FTAIFTAI AVIATION LTD	9,656	$1.11M	<0.01%	+2,829	Timeline
OSISOSI SYSTEMS INC	4,917	$1.11M	<0.01%	+229	Timeline
CRHCRH PLC	11,972	$1.1M	<0.01%	+146	Timeline
DTMDT MIDSTREAM INC	9,953	$1.09M	<0.01%	+739	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,549	$1.08M	<0.01%	+48	Timeline
FIGBFIDELITY MERRIMACK STR TR	25,027	$1.08M	<0.01%	+479	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,998	$1.08M	<0.01%	-102	Timeline
ARANTERO RESOURCES CORP	26,774	$1.08M	<0.01%	+15,104	Timeline
PBAPEMBINA PIPELINE CORP	28,749	$1.08M	<0.01%	+3,760	Timeline
MASIMASIMO CORP	6,398	$1.08M	<0.01%	+714	Timeline
SGOVISHARES TR	10,652	$1.07M	<0.01%	+535	Timeline
NWGNATWEST GROUP PLC	75,733	$1.07M	<0.01%	-14,806	Timeline
EENI SPA	33,047	$1.07M	<0.01%	+3,978	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	25,361	$1.07M	<0.01%	+18,498	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	103,520	$1.07M	<0.01%	+18,511	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	69,114	$1.07M	<0.01%	+10,544	Timeline
NICNICOLET BANKSHARES INC	8,626	$1.07M	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	47,377	$1.07M	<0.01%	-3,608	Timeline
CVLTCOMMVAULT SYS INC	6,074	$1.06M	<0.01%	+2,713	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	59,102	$1.06M	<0.01%	-1,602	Timeline
HTZHERTZ GLOBAL HLDGS INC	154,382	$1.05M	<0.01%	-48	Timeline
ITAISHARES TR	5,562	$1.05M	<0.01%	+182	Timeline
TQQQPROSHARES TR	12,634	$1.05M	<0.01%	+10,292	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,381	$1.05M	<0.01%	+1,116	Timeline
FSSFEDERAL SIGNAL CORP	9,789	$1.04M	<0.01%	-280	Timeline
PHGKONINKLIJKE PHILIPS N V	43,378	$1.04M	<0.01%	-2,064	Timeline
ITUBITAU UNIBANCO HLDG S A	153,169	$1.04M	<0.01%	+12,807	Timeline
NWBINORTHWEST BANCSHARES INC	81,145	$1.04M	<0.01%	-3,739	Timeline
AEISADVANCED ENERGY INDS	7,821	$1.04M	<0.01%	+681	Timeline
NUMVNUSHARES ETF TR	28,713	$1.04M	<0.01%	-1,417	Timeline
FNFABRINET	3,503	$1.03M	<0.01%	-31	Timeline
ADCAGREE RLTY CORP	14,085	$1.03M	<0.01%	-145	Timeline
EIMEATON VANCE MUN BD FD	106,269	$1.03M	<0.01%	-112,933	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	41,341	$1.03M	<0.01%	-11,334
CVNACARVANA CO	3,045	$1.03M	<0.01%	+818	Timeline
GUNRFLEXSHARES TR	25,524	$1.02M	<0.01%	+9,245	Timeline
ARWARROW ELECTRS INC	8,031	$1.02M	<0.01%	+482	Timeline
LVSLAS VEGAS SANDS CORP	23,507	$1.02M	<0.01%	-9,339	Timeline
SKTTANGER INC	33,430	$1.02M	<0.01%	-241	Timeline
LYGLLOYDS BANKING GROUP PLC	240,471	$1.02M	<0.01%	+46,781	Timeline
HLMNHILLMAN SOLUTIONS CORP	142,957	$1.02M	<0.01%	-1,204	Timeline
HRBBLOCK H & R INC	18,591	$1.02M	<0.01%	+160	Timeline
APLSAPELLIS PHARMACEUTICALS INC	58,856	$1.02M	<0.01%	+465	Timeline
PINSPINTEREST INC	28,372	$1.02M	<0.01%	-273	Timeline
VVVVALVOLINE INC	26,767	$1.01M	<0.01%	-1,334	Timeline
AVMVAMERICAN CENTY ETF TR	15,499	$1.01M	<0.01%	+9,589	Timeline
ANAUTONATION INC	5,099	$1.01M	<0.01%	-37	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	78,288	$1.01M	<0.01%	+5,950
BNSBANK NOVA SCOTIA B C	18,266	$1.01M	<0.01%	+7,336	Timeline
SNEXSTONEX GROUP INC	11,047	$1.01M	<0.01%	+137	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,619	$1.01M	<0.01%	-1,535	Timeline
OCOWENS CORNING NEW	7,301	$1M	<0.01%	+357	Timeline
MHKMOHAWK INDS INC	9,575	$1M	<0.01%	-811	Timeline
ONEQFIDELITY COMWLTH TR	12,513	$1M	<0.01%	+1,030	Timeline
GXOGXO LOGISTICS INCORPORATED	20,409	$994K	<0.01%	-348	Timeline
VNTVONTIER CORPORATION	26,933	$994K	<0.01%	+1,746	Timeline
CVECENOVUS ENERGY INC	73,011	$993K	<0.01%	-493	Timeline
PFSPROVIDENT FINL SVCS INC	56,442	$989K	<0.01%	+894	Timeline
FHNFIRST HORIZON CORPORATION	46,477	$985K	<0.01%	+2,611	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,062	$985K	<0.01%	-435	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,427	$985K	<0.01%	-632	Timeline
SRLNSSGA ACTIVE ETF TR	23,654	$984K	<0.01%	-1,338	Timeline
ARGXARGENX SE	1,779	$981K	<0.01%	+230	Timeline
RNRRENAISSANCERE HLDGS LTD	4,022	$977K	<0.01%	+233	Timeline
BINCBLACKROCK ETF TRUST II	18,484	$977K	<0.01%	+17,745	Timeline
CORTCORCEPT THERAPEUTICS INC	13,271	$974K	<0.01%	+81	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	58,069	$973K	<0.01%	-1,578	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,868	$973K	<0.01%	+1,049	Timeline
RMBSRAMBUS INC DEL	15,126	$968K	<0.01%	-43	Timeline
PTLCPACER FDS TR	19,058	$967K	<0.01%	-1,110	Timeline
MTCHMATCH GROUP INC NEW	31,228	$965K	<0.01%	+12,987	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	59,032	$962K	<0.01%	+3,150	Timeline
SAIASAIA INC	3,507	$961K	<0.01%	-69	Timeline
PEVERPURE INC	16,629	$957K	<0.01%	+502	Timeline
RTACURENATUS TACTICAL ACQUIS	75,000	$955K	<0.01%	new	Timeline
CXTCRANE NXT CO	17,709	$955K	<0.01%	+392	Timeline
NADNUVEEN QUALITY MUNCP INCOME	84,490	$954K	<0.01%	-1,294	Timeline
THCTENET HEALTHCARE CORP	5,419	$954K	<0.01%	+826	Timeline
PIPRPIPER SANDLER COS	3,426	$952K	<0.01%	+45	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	17,755	$951K	<0.01%	+131	Timeline
WINGWINGSTOP INC	2,825	$951K	<0.01%	+1,072	Timeline
AVAVAEROVIRONMENT INC	3,326	$948K	<0.01%	+223	Timeline
WFWOORI FINL GROUP INC	19,055	$948K	<0.01%	+2,296	Timeline
FRMEFIRST MERCHANTS CORP	24,650	$944K	<0.01%	+77	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,784	$943K	<0.01%	+1,205	Timeline
EWLISHARES INC	17,208	$943K	<0.01%	+182	Timeline
WTFCWINTRUST FINL CORP	7,589	$941K	<0.01%	+574	Timeline
SCHASCHWAB STRATEGIC TR	37,178	$941K	<0.01%	-8,596	Timeline
QSRRESTAURANT BRANDS INTL INC	14,159	$939K	<0.01%	-122	Timeline
CHECHEMED CORP NEW	1,926	$938K	<0.01%	+78	Timeline
VSECVSE CORP	7,143	$936K	<0.01%	-568	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	20,704	$935K	<0.01%	+3,373	Timeline
BCPCBALCHEM CORP	5,870	$934K	<0.01%	+35	Timeline
KWRQUAKER HOUGHTON	8,336	$933K	<0.01%	-554	Timeline
WCCWESCO INTL INC	5,033	$932K	<0.01%	+590	Timeline
GABCGERMAN AMERN BANCORP INC	24,171	$931K	<0.01%	0	Timeline
EQNREQUINOR ASA	36,903	$928K	<0.01%	-5,884	Timeline
LITELUMENTUM HLDGS INC	9,759	$928K	<0.01%	+4,539	Timeline
EXELEXELIXIS INC	21,036	$927K	<0.01%	+2,031	Timeline
TKOTKO GROUP HOLDINGS INC	5,049	$919K	<0.01%	+1,685	Timeline
CWSTCASELLA WASTE SYS INC	7,929	$915K	<0.01%	-394	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	21,926	$912K	<0.01%	+405	Timeline
RIVNRIVIAN AUTOMOTIVE INC	66,361	$912K	<0.01%	+15,488	Timeline
PRPERMIAN RESOURCES CORP	66,874	$911K	<0.01%	+6,956	Timeline
BJBJS WHSL CLUB HLDGS INC	8,414	$907K	<0.01%	-3,588	Timeline
TAXFAMERICAN CENTY ETF TR	18,501	$905K	<0.01%	+9,432	Timeline
EVREVERCORE INC	3,351	$905K	<0.01%	+1,101	Timeline
LNTHLANTHEUS HLDGS INC	11,002	$901K	<0.01%	-811	Timeline
BRKRBRUKER CORP	21,673	$893K	<0.01%	+4,220	Timeline
UMBFUMB FINL CORP	8,455	$889K	<0.01%	+391	Timeline
OKTAOKTA INC	8,862	$886K	<0.01%	+2,264	Timeline
WIXWIX COM LTD	5,589	$886K	<0.01%	+473	Timeline
MKSIMKS INC.	8,897	$884K	<0.01%	+2,974	Timeline
WSCWILLSCOT HLDGS CORP	32,249	$884K	<0.01%	+8,042	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,918	$883K	<0.01%	-200
GATXGATX CORP	5,711	$877K	<0.01%	-23	Timeline
MSEXMIDDLESEX WTR CO	16,165	$876K	<0.01%	-198	Timeline
CPERUNITED STS COMMODITY INDEX F	27,660	$875K	<0.01%	+9,000	Timeline
SRSPIRE INC	11,957	$873K	<0.01%	-362	Timeline
CHTCHUNGHWA TELECOM CO LTD	18,656	$870K	<0.01%	+2,460	Timeline
EXPEAGLE MATLS INC	4,302	$870K	<0.01%	+197	Timeline
IXORIX CORP	38,571	$869K	<0.01%	+4,225	Timeline
KEPKOREA ELEC PWR CORP	60,668	$864K	<0.01%	+11,527	Timeline
ECPGENCORE CAP GROUP INC	22,170	$858K	<0.01%	-5,468	Timeline
THGHANOVER INS GROUP INC	5,043	$857K	<0.01%	-445	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,436	$856K	<0.01%	-891	Timeline
NTRANATERA INC	5,033	$850K	<0.01%	+827	Timeline
ITRIITRON INC	6,454	$850K	<0.01%	+301	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,321	$849K	<0.01%	+3	Timeline
GPATGP-ACT III ACQUISITION CORP	80,000	$844K	<0.01%	-80,000	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,362	$844K	<0.01%	-178	Timeline
WSWORTHINGTON STL INC	28,249	$843K	<0.01%	+57	Timeline
MINTPIMCO ETF TR	8,362	$841K	<0.01%	-485	Timeline
SPHSUBURBAN PROPANE PARTNERS L	45,354	$840K	<0.01%	+708	Timeline
LOPEGRAND CANYON ED INC	4,414	$834K	<0.01%	-227	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	79,326	$832K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,601	$831K	<0.01%	+1,443	Timeline
AMLPALPS ETF TR	16,911	$826K	<0.01%	+103	Timeline
NACNUVEEN CA DIVI ADV MUN	73,963	$826K	<0.01%	+14,337	Timeline
BOOTBOOT BARN HLDGS INC	5,428	$825K	<0.01%	+381	Timeline
FIVEFIVE BELOW INC	6,245	$819K	<0.01%	-436	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,409	$818K	<0.01%	-809	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	32,480	$818K	<0.01%	+5,650
FTITECHNIPFMC PLC	23,590	$812K	<0.01%	+789	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	68,018	$811K	<0.01%	+26,524	Timeline
IXJISHARES TR	9,412	$810K	<0.01%	-65	Timeline
USFDUS FOODS HLDG CORP	10,486	$808K	<0.01%	-4,839	Timeline
UMCUNITED MICROELECTRONICS CORP	105,368	$806K	<0.01%	+14,858	Timeline
VGMINVESCO TR INVT GRADE MUNS	84,821	$805K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	58,250	$803K	<0.01%	-460	Timeline
FNVFRANCO NEV CORP	4,894	$802K	<0.01%	-2,552	Timeline
QLYSQUALYS INC	5,604	$801K	<0.01%	+2	Timeline
TTEKTETRA TECH INC NEW	22,189	$798K	<0.01%	-1,044	Timeline
GVAGRANITE CONSTR INC	8,497	$795K	<0.01%	-42	Timeline
ELFE L F BEAUTY INC	6,373	$793K	<0.01%	-317	Timeline
AGOASSURED GUARANTY LTD	9,072	$790K	<0.01%	+760	Timeline
EVTCEVERTEC INC	21,869	$788K	<0.01%	-296	Timeline
WDSWOODSIDE ENERGY GROUP LTD	51,052	$788K	<0.01%	+4,316	Timeline
KEXKIRBY CORP	6,939	$787K	<0.01%	-55	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	16,039	$786K	<0.01%	-10,959	Timeline
WITWIPRO LTD	258,942	$782K	<0.01%	+43,927	Timeline
AGCOAGCO CORP	7,574	$781K	<0.01%	-1,376	Timeline
WTMWHITE MTNS INS GROUP LTD	434	$779K	<0.01%	-5	Timeline
ACHRARCHER AVIATION INC	71,553	$776K	<0.01%	+38,467	Timeline
LFUSLITTELFUSE INC	3,413	$774K	<0.01%	-329	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,991	$772K	<0.01%	+410	Timeline
BKHBLACK HILLS CORP	13,754	$772K	<0.01%	-838	Timeline
NXTNEXTPOWER INC	14,176	$771K	<0.01%	+30	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,456	$769K	<0.01%	-1,465	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,396	$767K	<0.01%	-3,644	Timeline
XPHSPDR SERIES TRUST	18,821	$764K	<0.01%	-2,265	Timeline
MOG-AMOOG INC	4,217	$763K	<0.01%	-1,548	Timeline
NBXGNEUBERGER NEXT GENERATION	52,245	$763K	<0.01%	-48,527	Timeline
IBDSISHARES TR	31,394	$762K	<0.01%	+6	Timeline
MBINMERCHANTS BANCORP IND	22,967	$760K	<0.01%	+811	Timeline
RKLBROCKET LAB CORP	21,232	$759K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	70,476	$756K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,982	$755K	<0.01%	+464	Timeline
ICLNISHARES TR	57,470	$753K	<0.01%	-18,658	Timeline
SHAKSHAKE SHACK INC	5,335	$750K	<0.01%	+422	Timeline
IYMISHARES TR	5,355	$750K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	18,785	$748K	<0.01%	+2,714	Timeline
GMEGAMESTOP CORP	30,574	$746K	<0.01%	+7,259	Timeline
BCEBCE INC	33,578	$744K	<0.01%	-14,824	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,218	$743K	<0.01%	+582	Timeline
XGDVXGABELLI DIVID & INCOME TR	28,550	$743K	<0.01%	-18,630	Timeline
VODVODAFONE GROUP PLC	69,345	$739K	<0.01%	+3,063	Timeline
JLLJONES LANG LASALLE INC	2,890	$739K	<0.01%	+285	Timeline
TOSTTOAST INC	16,665	$738K	<0.01%	+4,688	Timeline
TKRTIMKEN CO	10,162	$737K	<0.01%	-370	Timeline
IBDRISHARES TR	30,336	$736K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	14,022	$734K	<0.01%	+1,347	Timeline
XTISHARES TR	11,201	$731K	<0.01%	+7,339	Timeline
EXPOEXPONENT INC	9,721	$726K	<0.01%	-903	Timeline
BIOBIO RAD LABS INC	3,006	$725K	<0.01%	-344	Timeline
PAASPAN AMERN SILVER CORP	25,448	$723K	<0.01%	+143	Timeline
AMXAMERICA MOVIL SAB DE CV	40,101	$719K	<0.01%	+1,497	Timeline
RDYDR REDDYS LABS LTD	47,809	$719K	<0.01%	+8,066	Timeline
IQIINVESCO QUALITY MUN INCOME T	76,287	$716K	<0.01%	0	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	26,963	$714K	<0.01%	-22,555	Timeline
OIO-I GLASS INC	48,416	$714K	<0.01%	-3,921	Timeline
FLRFLUOR CORP	13,915	$713K	<0.01%	-2,013	Timeline
BBDBANCO BRADESCO S A	230,786	$713K	<0.01%	+17,970	Timeline
NEARISHARES U S ETF TR	13,912	$711K	<0.01%	-3,411	Timeline
SPTMSPDR SERIES TRUST	9,492	$711K	<0.01%	+3,100	Timeline
NLRVANECK ETF TRUST	6,392	$711K	<0.01%	-64	Timeline
CELHCELSIUS HLDGS INC	15,232	$707K	<0.01%	+4,403	Timeline
SPTLSPDR SERIES TRUST	26,437	$703K	<0.01%	-18,742	Timeline
CAKECHEESECAKE FACTORY INC	11,213	$703K	<0.01%	-227	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	67,794	$702K	<0.01%	-69,136	Timeline
KBRKBR INC	14,571	$699K	<0.01%	-1,102	Timeline
DNTHDIANTHUS THERAPEUTICS INC	37,100	$691K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	18,942	$687K	<0.01%	+2,987	Timeline
ESEESCO TECHNOLOGIES INC	3,579	$687K	<0.01%	-27	Timeline
IDCCINTERDIGITAL INC	3,061	$686K	<0.01%	+354	Timeline
GNWGENWORTH FINL INC	88,174	$686K	<0.01%	-20	Timeline
PKXPOSCO HOLDINGS INC	14,135	$685K	<0.01%	+3,387	Timeline
SNXTD SYNNEX CORPORATION	5,050	$685K	<0.01%	-340	Timeline
DSGXDESCARTES SYS GROUP INC	6,740	$685K	<0.01%	-869	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,430	$685K	<0.01%	+96	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,058	$684K	<0.01%	+1,677	Timeline
FNDFLOOR & DECOR HLDGS INC	8,994	$683K	<0.01%	-175	Timeline
LADLITHIA MTRS INC	2,020	$682K	<0.01%	+241	Timeline
SKXSKECHERS U S A INC	10,813	$682K	<0.01%	+3,262	Timeline
CAVACAVA GROUP INC	8,089	$681K	<0.01%	+2,631	Timeline
IYJISHARES TR	4,776	$680K	<0.01%	-883	Timeline
GGENPACT LIMITED	15,422	$679K	<0.01%	-421	Timeline
MKTXMARKETAXESS HLDGS INC	3,035	$678K	<0.01%	-5	Timeline
RDDTREDDIT INC	4,493	$677K	<0.01%	+1,490	Timeline
DAYDAYFORCE INC	12,155	$673K	<0.01%	+430	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	43,446	$672K	<0.01%	0	Timeline
CBNKCAPITAL BANCORP INC MD	20,000	$672K	<0.01%	0	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	150,000	$670K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	16,299	$670K	<0.01%	-17	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	66,506	$668K	<0.01%	0
ALABASTERA LABS INC	7,375	$667K	<0.01%	+2,107	Timeline
ALKTALKAMI TECHNOLOGY INC	22,081	$666K	<0.01%	+16,117	Timeline
AVNTAVIENT CORPORATION	20,494	$662K	<0.01%	+555	Timeline
PCHPOTLATCHDELTIC CORP	17,190	$660K	<0.01%	-358	Timeline
EWDISHARES INC	14,402	$659K	<0.01%	+1,611	Timeline
IDAIDACORP INC	5,704	$659K	<0.01%	-76	Timeline
VIGIVANGUARD WHITEHALL FDS	7,292	$657K	<0.01%	-16,865	Timeline
WUWESTERN UN CO	78,018	$657K	<0.01%	-1,893	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	27,874	$657K	<0.01%	-27,496	Timeline
CARGCARGURUS INC	19,621	$657K	<0.01%	-1,489	Timeline
DYDYCOM INDS INC	2,685	$656K	<0.01%	+306	Timeline
CARTMAPLEBEAR INC	14,494	$656K	<0.01%	+3,816	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	30,143	$654K	<0.01%	+212	Timeline
RLIRLI CORP	9,056	$654K	<0.01%	-267	Timeline
HYMBSPDR SERIES TRUST	26,348	$653K	<0.01%	-433	Timeline
ARMKARAMARK	15,582	$652K	<0.01%	+2,920	Timeline
SHYGISHARES TR	15,094	$651K	<0.01%	+1,119	Timeline
YORWYORK WTR CO	20,588	$651K	<0.01%	+1,468	Timeline
ABCBAMERIS BANCORP	10,012	$648K	<0.01%	+34	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,357	$648K	<0.01%	-2,529	Timeline
PRIMPRIMORIS SVCS CORP	8,306	$647K	<0.01%	+1,648	Timeline
YLDELEGG MASON ETF INVT	12,195	$642K	<0.01%	+2,628	Timeline
ALAIR LEASE CORP	10,948	$640K	<0.01%	+1,342	Timeline
FINXGLOBAL X FDS	18,684	$639K	<0.01%	-251	Timeline
PVHPVH CORPORATION	9,316	$639K	<0.01%	+268	Timeline
VKQINVESCO MUNICIPAL TRUST	69,790	$639K	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	28,885	$638K	<0.01%	+202	Timeline
AMHAMERICAN HOMES 4 RENT	17,676	$638K	<0.01%	+1,421	Timeline
ANFABERCROMBIE & FITCH CO	7,672	$636K	<0.01%	+641	Timeline
CXWCORECIVIC INC	30,126	$635K	<0.01%	-435	Timeline
MAINMAIN STR CAP CORP	10,739	$635K	<0.01%	-983	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,498	$633K	<0.01%	-2,101	Timeline
EXASEXACT SCIENCES CORP	11,839	$629K	<0.01%	+478	Timeline
AWRAMER STATES WTR CO	8,179	$627K	<0.01%	-1,644	Timeline
AVTRAVANTOR INC	46,534	$626K	<0.01%	-6,010	Timeline
TLKTELEKOMUNIKASI IND	36,811	$624K	<0.01%	+13,068	Timeline
CCCHEMOURS CO	54,452	$623K	<0.01%	+1,852	Timeline
PLMRPALOMAR HLDGS INC	4,041	$623K	<0.01%	-1,328	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	15,286	$623K	<0.01%	-948	Timeline
RDNRADIAN GROUP INC	17,292	$623K	<0.01%	-1,922	Timeline
MATWMATTHEWS INTL CORP	26,020	$622K	<0.01%	+420	Timeline
CAPNCAYSON ACQUISITION CORP	60,281	$620K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	23,016	$619K	<0.01%	-453
EMLPFIRST TR EXCHANGE-TRADED FD	16,473	$618K	<0.01%	-112	Timeline
SPSCSPS COMM INC	4,536	$617K	<0.01%	-839	Timeline
EGPEASTGROUP PPTYS INC	3,685	$616K	<0.01%	+524	Timeline
NOKNOKIA CORP	118,806	$615K	<0.01%	+18,081	Timeline
VMOINVESCO MUN OPPORTUNIT TR	67,008	$615K	<0.01%	-4,084	Timeline
BBARRICK MNG CORP	29,528	$615K	<0.01%	new	Timeline
VCYTVERACYTE INC	22,732	$614K	<0.01%	+865	Timeline
BBHVANECK ETF TRUST	4,000	$613K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	10,348	$610K	<0.01%	+616	Timeline
FULTFULTON FINL CORP PA	33,762	$609K	<0.01%	+2,525	Timeline
MTDRMATADOR RES CO	12,761	$609K	<0.01%	+919	Timeline
URNMSPROTT FDS TR	12,691	$608K	<0.01%	+5,041	Timeline
SMTCSEMTECH CORP	13,475	$608K	<0.01%	+1,283	Timeline
MRPMILLROSE PPTYS INC	21,315	$608K	<0.01%	+1,099	Timeline
SKYWSKYWEST INC	5,892	$607K	<0.01%	-57	Timeline
SKMSK TELECOM CO LTD	25,920	$605K	<0.01%	+6,655	Timeline
BKLNINVESCO EXCH TRADED FD TR II	28,705	$601K	<0.01%	-545	Timeline
BIDUBAIDU INC	6,963	$597K	<0.01%	+1,496	Timeline
GFFGRIFFON CORP	8,239	$596K	<0.01%	-181	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,189	$596K	<0.01%	+654	Timeline
IBTHISHARES TR	26,439	$595K	<0.01%	0	Timeline
KMPRKEMPER CORP	9,209	$594K	<0.01%	+861	Timeline
ROADCONSTRUCTION PARTNERS INC	5,584	$593K	<0.01%	+1,845	Timeline
QDFFLEXSHARES TR	8,096	$592K	<0.01%	-2,112	Timeline
VMIVALMONT INDS INC	1,813	$592K	<0.01%	+197	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,747	$591K	<0.01%	-2,069	Timeline
SPYINEOS ETF TRUST	11,715	$589K	<0.01%	+500	Timeline
PENPENUMBRA INC	2,296	$589K	<0.01%	-321	Timeline
RHRH	3,117	$589K	<0.01%	-695	Timeline
LSTRLANDSTAR SYS INC	4,225	$587K	<0.01%	+311	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	69,175	$587K	<0.01%	+17,975	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	32,155	$587K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	13,126	$586K	<0.01%	+761	Timeline
PCTYPAYLOCITY HLDG CORP	3,232	$586K	<0.01%	+46	Timeline
AVXLANAVEX LIFE SCIENCES CORP	63,511	$586K	<0.01%	+5,838	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,513	$585K	<0.01%	+385	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,594	$585K	<0.01%	+4,148	Timeline
SONOSONOS INC	54,028	$584K	<0.01%	-3,957	Timeline
NTNXNUTANIX INC	7,606	$581K	<0.01%	+1,390	Timeline
STBAS & T BANCORP INC	15,364	$581K	<0.01%	-5,500	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,529	$579K	<0.01%	+504	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	12,872	$577K	<0.01%	-4,481	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,949	$575K	<0.01%	+1,248	Timeline
DOXAMDOCS LTD	6,298	$575K	<0.01%	+1,051	Timeline
OPCHOPTION CARE HEALTH INC	17,649	$573K	<0.01%	-3,728	Timeline
STMSTMICROELECTRONICS N V	18,803	$572K	<0.01%	+5,873	Timeline
LOGILOGITECH INTL S A	6,335	$571K	<0.01%	+797	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,717	$570K	<0.01%	-738	Timeline
SCHVSCHWAB STRATEGIC TR	20,615	$570K	<0.01%	+580	Timeline
SNSHARKNINJA INC	5,747	$569K	<0.01%	+337	Timeline
PHRPHREESIA INC	19,983	$569K	<0.01%	+540	Timeline
MCMOELIS & CO	9,122	$568K	<0.01%	+1,449	Timeline
GSATGLOBALSTAR INC	24,082	$567K	<0.01%	-66	Timeline
WDFCWD 40 CO	2,485	$567K	<0.01%	+78	Timeline
ICUIICU MED INC	4,280	$566K	<0.01%	+153	Timeline
PIIPOLARIS INC	13,851	$563K	<0.01%	+1,835	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,791	$563K	<0.01%	+336	Timeline
EQXEQUINOX GOLD CORP	97,720	$562K	<0.01%	-501	Timeline
PJANINNOVATOR ETFS TRUST	12,746	$561K	<0.01%	new	Timeline
TREXTREX INC	10,305	$560K	<0.01%	+1,109	Timeline
GAPGAP INC	25,657	$560K	<0.01%	+1,442	Timeline
NUDMNUSHARES ETF TR	15,692	$557K	<0.01%	+500	Timeline
ESGVVANGUARD WORLD FD	5,075	$556K	<0.01%	-155	Timeline
ONTOONTO INNOVATION INC	5,505	$556K	<0.01%	-202	Timeline
MTZMASTEC INC	3,255	$555K	<0.01%	+587	Timeline
SCHESCHWAB STRATEGIC TR	18,399	$555K	<0.01%	-451	Timeline
BRBRBELLRING BRANDS INC	9,559	$554K	<0.01%	+488	Timeline
FNWDFINWARD BANCORP	20,000	$552K	<0.01%	-250	Timeline
ZZILLOW GROUP INC	7,885	$552K	<0.01%	-1,605	Timeline
OVVOVINTIV INC	14,494	$551K	<0.01%	-1,529	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,384	$551K	<0.01%	+992	Timeline
AVDVAMERICAN CENTY ETF TR	6,948	$551K	<0.01%	-27,054	Timeline
STWDSTARWOOD PPTY TR INC	27,319	$548K	<0.01%	-652	Timeline
CACCCREDIT ACCEP CORP MICH	1,076	$548K	<0.01%	-26	Timeline
CLOUGLOBAL X FDS	23,415	$546K	<0.01%	0	Timeline
INTAINTAPP INC	10,574	$546K	<0.01%	+4,804	Timeline
GMEDGLOBUS MED INC	9,241	$545K	<0.01%	-180	Timeline
XMVFXBLACKROCK MUNIVEST FUND	82,727	$544K	<0.01%	-250,985	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	8,807	$544K	<0.01%	-1,894	Timeline
PSIINVESCO EXCHANGE TRADED FD T	9,070	$544K	<0.01%	-2,081	Timeline
PATKPATRICK INDS INC	5,893	$544K	<0.01%	-128	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,161	$543K	<0.01%	-198	Timeline
MLRMILLER INDS INC TENN	12,200	$542K	<0.01%	-32	Timeline
IGROISHARES TR	6,875	$542K	<0.01%	-18,360	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	28,734	$541K	<0.01%	-4,927	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,697	$540K	<0.01%	+2,477	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	$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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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-UNSP ADR	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