PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $156,663,780,639 (the sum of its rows) across 4,775 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $140,851,293,564. Its ten largest share positions make up 47.11% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010619

The cover page states a total of $140,851,293,564, 10% less than the sum of the rows, $156,663,780,639. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $157B
Stated on the cover page: $141B
Holdings: 4,775
Top 10 weight: 47.11%
New: 260
Sold out: 244

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
AVGOadded	+4,551,500	$785M
CTASadded	+964,698	$199M
NVDAadded	+1,202,474	$146M
LINadded	+175,657	$83.8M
GOVTadded	+2,642,472	$62M

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
APDreduced	-212,290	-$63.2M
AAPLreduced	-264,570	-$61.6M
QUALreduced	-256,909	-$46.1M
SPYreduced	-79,600	-$45.7M
Vreduced	-154,909	-$42.6M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010619, largest first. % of portfolio is the value over $156,663,780,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFXEQUIFAX INC	37,764	$11.1M	0.01%	+739	Timeline
MNSTMONSTER BEVERAGE CORP NEW	210,047	$11M	0.01%	-15,873	Timeline
EPPISHARES INC	223,997	$10.9M	0.01%	-9,220	Timeline
DEODIAGEO PLC	77,391	$10.9M	0.01%	+4,459	Timeline
VAWVANGUARD WORLD FD	51,333	$10.9M	0.01%	-1,822	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	49,948	$10.7M	0.01%	+504	Timeline
GMGENERAL MTRS CO	239,029	$10.7M	0.01%	-1,745	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	133,287	$10.7M	0.01%	-1,091	Timeline
VLTOVERALTO CORP	95,110	$10.6M	0.01%	+2,355	Timeline
BALLBALL CORP	155,243	$10.5M	0.01%	+2,680	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	205,967	$10.5M	0.01%	-1,864	Timeline
RYROYAL BK CDA	84,045	$10.5M	0.01%	+4,980	Timeline
NVRNVR INC	1,064	$10.4M	0.01%	-37	Timeline
XHBSPDR SERIES TRUST	82,907	$10.3M	0.01%	+48,910	Timeline
CHDNCHURCHILL DOWNS INC	75,641	$10.2M	0.01%	-11,415	Timeline
MSCIMSCI INC	17,534	$10.2M	0.01%	+1,046	Timeline
SCHXSCHWAB STRATEGIC TR	148,309	$10.1M	0.01%	+38,074	Timeline
WWDWOODWARD INC	58,229	$9.99M	0.01%	+3,087	Timeline
RSGREPUBLIC SVCS INC	49,542	$9.95M	0.01%	+2,082	Timeline
GSKGSK PLC	242,905	$9.93M	0.01%	-7,684	Timeline
MIDDMIDDLEBY CORP	70,925	$9.87M	0.01%	+171	Timeline
DRIDARDEN RESTAURANTS INC	59,742	$9.81M	0.01%	-1,755	Timeline
KVUEKENVUE INC	422,666	$9.78M	0.01%	+7,664	Timeline
BNBROOKFIELD CORP	183,698	$9.76M	0.01%	+9,915	Timeline
HESS CORPHESS CORP	71,836	$9.76M	0.01%	-1,446
VGITVANGUARD SCOTTSDALE FDS	160,029	$9.67M	0.01%	+18,939	Timeline
MKLMARKEL GROUP INC	6,161	$9.66M	0.01%	+67	Timeline
IPINTERNATIONAL PAPER CO	195,780	$9.56M	0.01%	-27,467	Timeline
COOCOOPER COS INC	84,964	$9.37M	0.01%	-3,079	Timeline
MPWRMONOLITHIC PWR SYS INC	10,139	$9.37M	0.01%	+1,167	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	119,570	$9.23M	0.01%	+6,626	Timeline
STESTERIS PLC	37,931	$9.2M	0.01%	+279	Timeline
NUENUCOR CORP	61,158	$9.19M	0.01%	+39	Timeline
ICFISHARES TR	138,945	$9.16M	0.01%	-12,739	Timeline
KMIKINDER MORGAN INC DEL	408,755	$9.03M	0.01%	+42,492	Timeline
SWKSSKYWORKS SOLUTIONS INC	91,032	$8.99M	0.01%	+1,636	Timeline
ESPOVANECK ETF TRUST	117,346	$8.93M	0.01%	+117,196	Timeline
TTDTHE TRADE DESK INC	81,279	$8.91M	0.01%	+9,435	Timeline
IGMISHARES TR	92,597	$8.88M	0.01%	-1,645	Timeline
TXRHTEXAS ROADHOUSE INC	49,993	$8.83M	0.01%	-994	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	97,998	$8.77M	0.01%	-2,970	Timeline
OREALTY INCOME CORP	137,716	$8.73M	0.01%	+27,890	Timeline
UFOXETF SER SOLUTIONS	201,132	$8.73M	0.01%	0	Timeline
LHLABCORP HOLDINGS INC	38,915	$8.7M	0.01%	+3,433	Timeline
SNASNAP ON INC	29,842	$8.65M	0.01%	-2,725	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	89,021	$8.54M	0.01%	-2,142	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	53,624	$8.52M	0.01%	+187	Timeline
CNICANADIAN NATL RY CO	71,796	$8.41M	0.01%	-897	Timeline
HIHILLENBRAND INC	297,913	$8.28M	0.01%	-5,955	Timeline
VDCVANGUARD WORLD FD	37,905	$8.28M	0.01%	-977	Timeline
AVYAVERY DENNISON CORP	37,425	$8.26M	0.01%	-1,251	Timeline
EXPDEXPEDITORS INTL WASH INC	62,460	$8.21M	0.01%	-2,269	Timeline
NEMNEWMONT CORP	152,118	$8.13M	0.01%	+18,895	Timeline
PZAINVESCO EXCH TRADED FD TR II	335,361	$8.1M	0.01%	-9,066	Timeline
CAHCARDINAL HEALTH INC	72,702	$8.04M	0.01%	+1,528	Timeline
ACGLARCH CAP GROUP LTD	71,721	$8.02M	0.01%	+6,521	Timeline
CLHCLEAN HARBORS INC	33,155	$8.01M	0.01%	-200	Timeline
FANGDIAMONDBACK ENERGY INC	46,474	$8.01M	0.01%	+821	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	389,691	$7.97M	0.01%	+5,584	Timeline
VXUSVANGUARD STAR FDS	121,821	$7.89M	0.01%	+11,393	Timeline
EQALINVESCO EXCH TRADED FD TR II	160,823	$7.82M	<0.01%	-5,482	Timeline
CSGPCOSTAR GROUP INC	103,547	$7.81M	<0.01%	+14,468	Timeline
VMBSVANGUARD SCOTTSDALE FDS	164,622	$7.77M	<0.01%	-79,530	Timeline
PSAPUBLIC STORAGE	21,331	$7.76M	<0.01%	+1,574	Timeline
KVYOKLAVIYO INC	217,264	$7.69M	<0.01%	-40	Timeline
XBISPDR SERIES TRUST	76,615	$7.57M	<0.01%	-4,359	Timeline
SHOPSHOPIFY INC	93,107	$7.46M	<0.01%	-2,382	Timeline
VGKVANGUARD INTL EQUITY INDEX F	104,403	$7.42M	<0.01%	-5,408	Timeline
CCJCAMECO CORP	154,972	$7.4M	<0.01%	+1,830	Timeline
BGBUNGE GLOBAL SA	76,532	$7.4M	<0.01%	-11,789	Timeline
ONON SEMICONDUCTOR CORP	101,268	$7.35M	<0.01%	+8,384	Timeline
HBANHUNTINGTON BANCSHARES INC	499,186	$7.34M	<0.01%	+12,985	Timeline
PCTPURECYCLE TECHNOLOGIES INC	771,765	$7.33M	<0.01%	-139,478	Timeline
EAELECTRONIC ARTS INC	50,354	$7.22M	<0.01%	+8,542	Timeline
TECHBIO-TECHNE CORP	90,342	$7.22M	<0.01%	+803	Timeline
CTRACOTERRA ENERGY INC	301,375	$7.22M	<0.01%	-17,402	Timeline
IBNICICI BK LTD	241,462	$7.21M	<0.01%	-6,739	Timeline
DTEDTE ENERGY CO	55,980	$7.19M	<0.01%	+3,527	Timeline
AAALCOA CORP	184,668	$7.12M	<0.01%	-6,301	Timeline
WTRGESSENTIAL UTILS INC	184,046	$7.1M	<0.01%	-2,314	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	129,122	$7.09M	<0.01%	+76,049	Timeline
KHCKRAFT HEINZ CO	200,937	$7.05M	<0.01%	+13,452	Timeline
KRESPDR SERIES TRUST	123,779	$7.01M	<0.01%	-6,778	Timeline
MASMASCO CORP	83,459	$7.01M	<0.01%	+4,620	Timeline
GWXSPDR INDEX SHS FDS	203,490	$6.95M	<0.01%	-8,743	Timeline
WSOWATSCO INC	14,103	$6.94M	<0.01%	-880	Timeline
DVNDEVON ENERGY CORP NEW	174,495	$6.83M	<0.01%	+22,534	Timeline
SIZEISHARES TR	45,540	$6.78M	<0.01%	+2,749	Timeline
RACEFERRARI N V	14,329	$6.74M	<0.01%	+101	Timeline
ELLAUDER ESTEE COS INC	67,310	$6.71M	<0.01%	-19,938	Timeline
KEYKEYCORP	399,436	$6.69M	<0.01%	+44,888	Timeline
ORIOLD REP INTL CORP	188,207	$6.67M	<0.01%	-6,739	Timeline
CPBTHE CAMPBELLS COMPANY	134,778	$6.59M	<0.01%	-5,519	Timeline
DLRDIGITAL RLTY TR INC	40,320	$6.52M	<0.01%	+3,284	Timeline
VTWOVANGUARD SCOTTSDALE FDS	72,876	$6.51M	<0.01%	+2,371	Timeline
IRMIRON MTN INC DEL	53,877	$6.4M	<0.01%	+1,446	Timeline
CFGCITIZENS FINL GROUP INC	154,919	$6.36M	<0.01%	+6,107	Timeline
VEEVVEEVA SYS INC	30,188	$6.34M	<0.01%	+1,553	Timeline
VTRSVIATRIS INC	542,674	$6.3M	<0.01%	-18,713	Timeline
INCOCOLUMBIA ETF TR II	81,637	$6.28M	<0.01%	+200	Timeline
HSICSCHEIN HENRY INC	86,143	$6.28M	<0.01%	+2,380	Timeline
HWMHOWMET AEROSPACE INC	61,894	$6.2M	<0.01%	+13,022	Timeline
CAGCONAGRA BRANDS INC	190,120	$6.18M	<0.01%	-35,888	Timeline
KKELLANOVA	76,192	$6.15M	<0.01%	-2,809	Timeline
WATWATERS CORP	17,058	$6.14M	<0.01%	-1,573	Timeline
LAMRLAMAR ADVERTISING CO	45,532	$6.08M	<0.01%	-5,769	Timeline
YUMCYUM CHINA HLDGS INC	134,852	$6.07M	<0.01%	-9,199	Timeline
TYLTYLER TECHNOLOGIES INC	10,369	$6.05M	<0.01%	+993	Timeline
VOXVANGUARD WORLD FD	41,537	$6.04M	<0.01%	-71,300	Timeline
GSPRDGOLDMAN SACHS GROUP INC	265,740	$6.02M	<0.01%	-4,506	Timeline
KMXCARMAX INC	77,471	$5.99M	<0.01%	-6,795	Timeline
SNYSANOFI SA	103,701	$5.98M	<0.01%	-2,023	Timeline
DALDELTA AIR LINES INC	117,237	$5.95M	<0.01%	-2,878	Timeline
KDPKEURIG DR PEPPER INC	158,365	$5.94M	<0.01%	+15,779	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	470,285	$5.92M	<0.01%	+84,149
CPNGCOUPANG INC	240,235	$5.9M	<0.01%	+4,800	Timeline
SUBISHARES TR	55,444	$5.89M	<0.01%	-1,327	Timeline
NZACSPDR INDEX SHS FDS	157,319	$5.87M	<0.01%	-401	Timeline
HDBHDFC BANK LTD	93,741	$5.86M	<0.01%	+17,823	Timeline
RFREGIONS FINANCIAL CORP NEW	250,469	$5.84M	<0.01%	+5,129	Timeline
SCHPSCHWAB STRATEGIC TR	108,888	$5.84M	<0.01%	-11,493	Timeline
PNWPINNACLE WEST CAP CORP	65,736	$5.82M	<0.01%	+2,433	Timeline
DELLDELL TECHNOLOGIES INC	49,071	$5.82M	<0.01%	+11,189	Timeline
HTGCHERCULES CAPITAL INC	294,507	$5.78M	<0.01%	-859	Timeline
MSPRAMORGAN STANLEY	253,036	$5.78M	<0.01%	-3,542	Timeline
LBRDKLIBERTY BROADBAND CORP	74,713	$5.77M	<0.01%	-2,709	Timeline
HDVISHARES TR	48,904	$5.75M	<0.01%	-7,413	Timeline
ULTAULTA BEAUTY INC	14,770	$5.75M	<0.01%	+1,450	Timeline
JJACOBS SOLUTIONS INC	43,343	$5.67M	<0.01%	+6,201	Timeline
DGXQUEST DIAGNOSTICS INC	36,441	$5.66M	<0.01%	+1,509	Timeline
FICOFAIR ISAAC CORP	2,901	$5.64M	<0.01%	+381	Timeline
FTITECHNIPFMC PLC	213,539	$5.6M	<0.01%	+23,893	Timeline
SLVISHARES SILVER TR	196,237	$5.58M	<0.01%	+3,901	Timeline
CASYCASEYS GEN STORES INC	14,725	$5.53M	<0.01%	+1,332	Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORP	226,804	$5.53M	<0.01%	-487
CNCCENTENE CORP DEL	73,226	$5.51M	<0.01%	+2,656	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,849	$5.5M	<0.01%	-2,075	Timeline
WHRWHIRLPOOL CORP	50,987	$5.46M	<0.01%	+1,042	Timeline
IGEISHARES TR	123,078	$5.42M	<0.01%	-7,630	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,975	$5.4M	<0.01%	+955	Timeline
VXFVANGUARD INDEX FDS	29,525	$5.37M	<0.01%	-32	Timeline
ALCALCON AG	53,553	$5.36M	<0.01%	-1,408	Timeline
ETENERGY TRANSFER L P	333,888	$5.36M	<0.01%	-5,087	Timeline
ATIATI INC	79,984	$5.35M	<0.01%	-114	Timeline
CMSCMS ENERGY CORP	75,585	$5.34M	<0.01%	+17,241	Timeline
DKSDICKS SPORTING GOODS INC	25,260	$5.27M	<0.01%	-1,121	Timeline
TECLDIREXION SHARES ETF TRUST	60,220	$5.27M	<0.01%	-5	Timeline
MARATHON OIL CORPMARATHON OIL CORP	196,409	$5.23M	<0.01%	-2,959
TRPTC ENERGY CORP	109,654	$5.21M	<0.01%	-6,108	Timeline
PHMPULTE GROUP INC	36,152	$5.19M	<0.01%	+2,067	Timeline
MRVLMARVELL TECHNOLOGY INC	71,783	$5.18M	<0.01%	+1,062	Timeline
WYWEYERHAEUSER CO	152,315	$5.16M	<0.01%	-1,025	Timeline
AGZISHARES TR	46,453	$5.13M	<0.01%	-663	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,718	$5.11M	<0.01%	+2,656	Timeline
SPTSSPDR SERIES TRUST	173,462	$5.1M	<0.01%	+37,555	Timeline
EFAVISHARES TR	66,475	$5.1M	<0.01%	-8,032	Timeline
SUSUNCOR ENERGY INC NEW	137,925	$5.09M	<0.01%	+115	Timeline
PFFISHARES TR	152,265	$5.06M	<0.01%	-22,717	Timeline
AEEAMEREN CORP	57,721	$5.05M	<0.01%	+7,112	Timeline
LNCLINCOLN NATL CORP IND	159,280	$5.02M	<0.01%	+4,365	Timeline
SPEMSPDR INDEX SHS FDS	121,355	$5.01M	<0.01%	+35,928	Timeline
ITTITT INC	33,439	$5M	<0.01%	+178	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	82,276	$4.93M	<0.01%	0	Timeline
INVHINVITATION HOMES INC	138,673	$4.89M	<0.01%	-2,696	Timeline
SONYSONY GROUP CORP	50,575	$4.88M	<0.01%	-957	Timeline
BKRBAKER HUGHES COMPANY	134,735	$4.87M	<0.01%	+15,477	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	63,240	$4.86M	<0.01%	+44,537	Timeline
BROBROWN & BROWN INC	46,666	$4.83M	<0.01%	+4,146	Timeline
NFGNATIONAL FUEL GAS CO	79,619	$4.83M	<0.01%	+3,559	Timeline
XMESPDR SERIES TRUST	75,602	$4.82M	<0.01%	-4,814	Timeline
GGGGRACO INC	55,004	$4.81M	<0.01%	+2,939	Timeline
LULULULULEMON ATHLETICA INC	17,692	$4.8M	<0.01%	+1,579	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	77,963	$4.8M	<0.01%	-62	Timeline
ARESARES MANAGEMENT CORPORATION	30,774	$4.8M	<0.01%	+472	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	37,986	$4.77M	<0.01%	+1,061	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	374,129	$4.7M	<0.01%	-68,622
EQTEQT CORP	127,660	$4.68M	<0.01%	-7,881	Timeline
EIXEDISON INTL	53,577	$4.67M	<0.01%	+3,311	Timeline
IEXIDEX CORP	21,677	$4.65M	<0.01%	-244	Timeline
IHIISHARES TR	77,951	$4.62M	<0.01%	-274	Timeline
US BANCORPUS BANCORP	5,416	$4.6M	<0.01%	-177
ICLRICON PUB LTD CO	15,997	$4.6M	<0.01%	+315	Timeline
AVEMAMERICAN CENTY ETF TR	71,034	$4.59M	<0.01%	+59,669	Timeline
GPNGLOBAL PMTS INC	44,610	$4.57M	<0.01%	+846	Timeline
WRBBERKLEY W R CORP	80,257	$4.55M	<0.01%	+28,551	Timeline
BABAALIBABA GROUP HLDG LTD	42,886	$4.55M	<0.01%	+845	Timeline
BIIBBIOGEN INC	23,421	$4.54M	<0.01%	-1,173	Timeline
DBJPDBX ETF TR	63,231	$4.52M	<0.01%	+3,963	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	41,223	$4.52M	<0.01%	-269	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	376,850	$4.51M	<0.01%	-163,856	Timeline
MPLXMPLX LP	101,082	$4.49M	<0.01%	-1,903	Timeline
VMRKVIVMARK RESIDENTIAL	60,287	$4.49M	<0.01%	+7,315	Timeline
BITBBITWISE BITCOIN ETF TR	129,486	$4.48M	<0.01%	+51,549	Timeline
MUSAMURPHY USA INC	9,087	$4.48M	<0.01%	-825	Timeline
NRGNRG ENERGY INC	49,143	$4.48M	<0.01%	+73	Timeline
COHRCOHERENT CORP	50,235	$4.47M	<0.01%	-2,480	Timeline
DPZDOMINOS PIZZA INC	10,381	$4.47M	<0.01%	+479	Timeline
MLPBUBS AG LONDON BRANCH	183,444	$4.46M	<0.01%	-6,723	Timeline
ASTSAST SPACEMOBILE INC	169,584	$4.43M	<0.01%	-1,796	Timeline
GNTXGENTEX CORP	148,915	$4.42M	<0.01%	-2,767	Timeline
TMTOYOTA MOTOR CORP	24,698	$4.41M	<0.01%	-327	Timeline
TFXTELEFLEX INCORPORATED	17,640	$4.36M	<0.01%	+902	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	179,155	$4.36M	<0.01%	-930	Timeline
HEI-AHEICO CORP NEW	21,310	$4.34M	<0.01%	+2,581	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,763	$4.34M	<0.01%	+1,299	Timeline
AVBAVALONBAY CMNTYS INC	19,205	$4.33M	<0.01%	+3,920	Timeline
NRKNUVEEN NY AMT FREE	385,440	$4.32M	<0.01%	0	Timeline
JBLJABIL INC	35,734	$4.28M	<0.01%	+1,013	Timeline
OGNORGANON & CO	223,662	$4.28M	<0.01%	-6,517	Timeline
SBACSBA COMMUNICATIONS CORP	17,742	$4.27M	<0.01%	+1,799	Timeline
EHCENCOMPASS HEALTH CORP	44,017	$4.25M	<0.01%	+5,647	Timeline
WBDWARNER BROS DISCOVERY INC	515,077	$4.25M	<0.01%	+105,670	Timeline
NINISOURCE INC	121,201	$4.2M	<0.01%	+21,163	Timeline
ITOTISHARES TR	33,282	$4.18M	<0.01%	-522	Timeline
FCNFTI CONSULTING INC	18,086	$4.12M	<0.01%	-1,072	Timeline
TXTTEXTRON INC	46,397	$4.11M	<0.01%	+2,124	Timeline
SSOPROSHARES TR	45,346	$4.09M	<0.01%	0	Timeline
BXPBXP INC	50,522	$4.07M	<0.01%	+3,372	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,705	$4.06M	<0.01%	+1,950	Timeline
LECOLINCOLN ELEC HLDGS INC	21,146	$4.06M	<0.01%	-409	Timeline
FMCFMC CORP	61,464	$4.05M	<0.01%	-4,111	Timeline
APOAPOLLO GLOBAL MGMT INC	32,392	$4.05M	<0.01%	-48	Timeline
CSLCARLISLE COS INC	8,971	$4.03M	<0.01%	-539	Timeline
DOCHEALTHPEAK PROPERTIES INC	176,235	$4.03M	<0.01%	+9,841	Timeline
BHPBHP BILLITON LIMITED	64,415	$4M	<0.01%	-98	Timeline
PLTRPALANTIR TECHNOLOGIES INC	107,455	$4M	<0.01%	+45,505	Timeline
EVRGEVERGY INC	64,388	$3.99M	<0.01%	+13,036	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	62,141	$3.98M	<0.01%	+39,262	Timeline
SPTISPDR SERIES TRUST	136,822	$3.98M	<0.01%	+26,236	Timeline
TEAMATLASSIAN CORPORATION	24,953	$3.96M	<0.01%	-8,723	Timeline
BCEBCE INC	113,569	$3.95M	<0.01%	+2,437	Timeline
IYHISHARES TR	59,693	$3.88M	<0.01%	-3,403	Timeline
NGGNATIONAL GRID PLC	55,382	$3.86M	<0.01%	-2,725	Timeline
VTRVENTAS INC	60,052	$3.85M	<0.01%	+1,177	Timeline
FSLRFIRST SOLAR INC	15,422	$3.85M	<0.01%	+777	Timeline
ISTBISHARES TR	78,866	$3.84M	<0.01%	+3,485	Timeline
FEFIRSTENERGY CORP	86,553	$3.84M	<0.01%	+5,390	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,174	$3.82M	<0.01%	+2,335
PNRPENTAIR PLC	38,620	$3.78M	<0.01%	+1,276	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	50,540	$3.76M	<0.01%	+306	Timeline
RGAREINSURANCE GROUP AMER INC	17,246	$3.76M	<0.01%	-586	Timeline
DCIDONALDSON INC	50,881	$3.75M	<0.01%	-956	Timeline
BBYBEST BUY INC	36,195	$3.74M	<0.01%	+2,548	Timeline
DGDOLLAR GEN CORP	44,156	$3.73M	<0.01%	-17,519	Timeline
INGRINGREDION INC	27,091	$3.72M	<0.01%	-164	Timeline
RVTYREVVITY INC	29,059	$3.71M	<0.01%	-400	Timeline
CLFCLEVELAND-CLIFFS INC NEW	289,528	$3.7M	<0.01%	-9,984	Timeline
CCOICOGENT COMM HOLDINGS INC	48,498	$3.68M	<0.01%	-716	Timeline
EWCISHARES INC	87,922	$3.65M	<0.01%	+2,450	Timeline
ALGNALIGN TECHNOLOGY INC	14,309	$3.64M	<0.01%	-2,678	Timeline
IAIISHARES TR	28,133	$3.62M	<0.01%	-1,631	Timeline
FRTFEDERAL RLTY INVT TR NEW	31,426	$3.61M	<0.01%	+1,664	Timeline
BMIBADGER METER INC	16,453	$3.59M	<0.01%	-586	Timeline
PLPCPREFORMED LINE PRODS CO	27,965	$3.58M	<0.01%	-15	Timeline
SOXXISHARES TR	15,378	$3.55M	<0.01%	-223	Timeline
RIORIO TINTO PLC	49,819	$3.55M	<0.01%	-1,205	Timeline
CCLCARNIVAL CORP	191,834	$3.55M	<0.01%	+6,283	Timeline
SESEA LTD	37,327	$3.52M	<0.01%	+28,499	Timeline
GLGLOBE LIFE INC	32,774	$3.47M	<0.01%	+1,731	Timeline
TOLTOLL BROTHERS INC	22,437	$3.47M	<0.01%	+1,267	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,543	$3.45M	<0.01%	+144	Timeline
HIIHUNTINGTON INGALLS INDS INC	12,950	$3.42M	<0.01%	+334	Timeline
SWKSTANLEY BLACK & DECKER INC	30,765	$3.39M	<0.01%	+3,309	Timeline
PAAPLAINS ALL AMERN PIPELINE L	194,386	$3.38M	<0.01%	-1,525	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,407	$3.36M	<0.01%	+931	Timeline
FERGFERGUSON ENTERPRISES INC	16,901	$3.36M	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	21,010	$3.35M	<0.01%	+17,596	Timeline
ALSNALLISON TRANSMISSION HLDGS I	34,735	$3.34M	<0.01%	-333	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	21,649	$3.33M	<0.01%	+1,413	Timeline
LNTALLIANT ENERGY CORP	54,786	$3.32M	<0.01%	+4,405	Timeline
PKBKPARKE BANCORP INC	158,680	$3.32M	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	38,870	$3.29M	<0.01%	-2,800	Timeline
SPHYSPDR SERIES TRUST	136,265	$3.28M	<0.01%	+19,849	Timeline
JMBSJANUS DETROIT STR TR	69,686	$3.25M	<0.01%	-354	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,533	$3.24M	<0.01%	+436	Timeline
CNPCENTERPOINT ENERGY INC	110,002	$3.24M	<0.01%	-6,518	Timeline
DSIISHARES TR	29,654	$3.23M	<0.01%	-983	Timeline
USALIBERTY ALL STAR EQUITY FD	453,339	$3.22M	<0.01%	+79,288	Timeline
ARCCARES CAPITAL CORP	153,010	$3.2M	<0.01%	-1,526	Timeline
OGEOGE ENERGY CORP	78,032	$3.2M	<0.01%	-27,244	Timeline
NDSNNORDSON CORP	12,184	$3.2M	<0.01%	+1,146	Timeline
PSKSPDR SERIES TRUST	89,449	$3.19M	<0.01%	+42,861	Timeline
LDOSLEIDOS HOLDINGS INC	19,517	$3.18M	<0.01%	-1	Timeline
UBSUBS GROUP AG	102,797	$3.18M	<0.01%	+521	Timeline
ALLEALLEGION PLC	21,704	$3.16M	<0.01%	-701	Timeline
CBOECBOE GLOBAL MKTS INC	15,373	$3.15M	<0.01%	-58	Timeline
XNTKSPDR SERIES TRUST	15,942	$3.15M	<0.01%	-160	Timeline
VICIVICI PPTYS INC	94,328	$3.14M	<0.01%	+8,748	Timeline
CFRCULLEN FROST BANKERS INC	27,917	$3.12M	<0.01%	-361	Timeline
IWYISHARES TR	14,154	$3.11M	<0.01%	+4,440	Timeline
GRMNGARMIN LTD	17,604	$3.1M	<0.01%	+1,637	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,534	$3.08M	<0.01%	+634	Timeline
EPAMEPAM SYS INC	15,448	$3.07M	<0.01%	+1,414	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	301,488	$3.07M	<0.01%	+6,502	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	340,431	$3.05M	<0.01%	+64,586
ROLROLLINS INC	60,187	$3.04M	<0.01%	+3,713	Timeline
HOLXHOLOGIC INC	37,161	$3.03M	<0.01%	+4,504	Timeline
SHYGISHARES TR	69,674	$3.03M	<0.01%	-1,269	Timeline
PODDINSULET CORP	12,969	$3.02M	<0.01%	+886	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,826	$3M	<0.01%	0	Timeline
AESAES CORP	148,618	$2.98M	<0.01%	-8,212	Timeline
URTHISHARES INC	18,935	$2.97M	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	80,912	$2.96M	<0.01%	-4,102	Timeline
LLOEWS CORP	37,319	$2.95M	<0.01%	+12,070	Timeline
RWRSPDR SERIES TRUST	27,447	$2.93M	<0.01%	+70	Timeline
BIOBIO RAD LABS INC	8,755	$2.93M	<0.01%	+795	Timeline
QLDPROSHARES TR	28,912	$2.91M	<0.01%	0	Timeline
TSNTYSON FOODS INC	48,829	$2.91M	<0.01%	+189	Timeline
AMCOR PLCAMCOR PLC	256,563	$2.91M	<0.01%	-4,819
USACUSA COMPRESSION PARTNERS LP	126,650	$2.9M	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	57,950	$2.89M	<0.01%	+4,417	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	60,805	$2.88M	<0.01%	+1,007	Timeline
NTAPNETAPP INC	22,941	$2.83M	<0.01%	+2,088	Timeline
TRGPTARGA RES CORP	19,142	$2.83M	<0.01%	-678	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	223,830	$2.83M	<0.01%	0	Timeline
INDAISHARES TR	48,143	$2.82M	<0.01%	-65	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	51,975	$2.8M	<0.01%	-69	Timeline
SCHMSCHWAB STRATEGIC TR	33,691	$2.8M	<0.01%	+10,153	Timeline
VRTVERTIV HOLDINGS CO	28,066	$2.79M	<0.01%	+2,604	Timeline
CMACOMERICA INC	45,915	$2.75M	<0.01%	-2,231	Timeline
SFBSSERVISFIRST BANCSHARES INC	34,155	$2.75M	<0.01%	-122	Timeline
NVTNVENT ELEC PLC	39,037	$2.74M	<0.01%	-117	Timeline
CNQCANADIAN NAT RES LTD MED TER	82,310	$2.73M	<0.01%	+1,306	Timeline
IDUISHARES TR	26,610	$2.71M	<0.01%	-382	Timeline
IYFISHARES TR	25,793	$2.68M	<0.01%	-134	Timeline
ILMNILLUMINA INC	20,540	$2.68M	<0.01%	-712	Timeline
BWABORGWARNER INC	73,726	$2.68M	<0.01%	-24,389	Timeline
BBWIBATH & BODY WORKS INC	83,798	$2.67M	<0.01%	-4,269	Timeline
OSKOSHKOSH CORP	26,419	$2.65M	<0.01%	-1,530	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,211	$2.65M	<0.01%	-883	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	243,141	$2.64M	<0.01%	-2,822	Timeline
NOBLPROSHARES TR	24,604	$2.63M	<0.01%	-6,287	Timeline
SMGSCOTTS MIRACLE-GRO CO	30,264	$2.62M	<0.01%	+222	Timeline
ESSESSEX PPTY TR INC	8,881	$2.62M	<0.01%	+66	Timeline
SCHBSCHWAB STRATEGIC TR	39,377	$2.62M	<0.01%	+9,442	Timeline
NUNU HLDGS LTD	191,642	$2.62M	<0.01%	+13,653	Timeline
POOLPOOL CORP	6,895	$2.6M	<0.01%	-671	Timeline
IDLVINVESCO EXCH TRADED FD TR II	84,969	$2.58M	<0.01%	-6,052	Timeline
HAPNHAPPEN INC	225,681	$2.58M	<0.01%	+266	Timeline
DXCMDEXCOM INC	38,412	$2.58M	<0.01%	-16,619	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	55,494	$2.57M	<0.01%	+39,750	Timeline
CCKCROWN HLDGS INC	26,604	$2.55M	<0.01%	-533	Timeline
TERTERADYNE INC	19,000	$2.54M	<0.01%	+3,458	Timeline
STLDSTEEL DYNAMICS INC	20,177	$2.54M	<0.01%	+604	Timeline
VSTVISTRA CORP	21,291	$2.52M	<0.01%	+10,124	Timeline
XMVFXBLACKROCK MUNIVEST FUND	331,559	$2.52M	<0.01%	-21,141	Timeline
FIXCOMFORT SYS USA INC	6,442	$2.51M	<0.01%	+600	Timeline
MFCMANULIFE FINL CORP	84,902	$2.51M	<0.01%	-19,287	Timeline
CMCCOMMERCIAL METALS CO	45,479	$2.5M	<0.01%	-3,525	Timeline
BUGGLOBAL X FDS	80,382	$2.49M	<0.01%	-332,364	Timeline
CMCANADIAN IMPERIAL BANK OF CO	40,495	$2.48M	<0.01%	-1,088	Timeline
CRCRANE COMPANY	15,560	$2.46M	<0.01%	-16	Timeline
LNGCHENIERE ENERGY INC	13,685	$2.46M	<0.01%	-587	Timeline
TANINVESCO EXCH TRADED FD TR II	57,078	$2.46M	<0.01%	-296	Timeline
HEIHEICO CORP NEW	9,404	$2.46M	<0.01%	-244	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	69,540	$2.44M	<0.01%	+253	Timeline
RSRELIANCE INC	8,415	$2.43M	<0.01%	-61	Timeline
MOATVANECK ETF TRUST	25,060	$2.43M	<0.01%	-179	Timeline
COINCOINBASE GLOBAL INC	13,622	$2.43M	<0.01%	-122	Timeline
TPRTAPESTRY INC	51,389	$2.41M	<0.01%	-126	Timeline
HASHASBRO INC	33,168	$2.4M	<0.01%	+1,541	Timeline
EIMEATON VANCE MUN BD FD	221,982	$2.39M	<0.01%	-223,481	Timeline
PFISPEOPLES FINL SVCS CORP	50,884	$2.39M	<0.01%	+15,802	Timeline
KBWDINVESCO EXCH TRADED FD TR II	155,850	$2.38M	<0.01%	+252	Timeline
DASHDOORDASH INC	16,565	$2.36M	<0.01%	+676	Timeline
FELEFRANKLIN ELEC INC	22,500	$2.36M	<0.01%	-9,910	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	46,522	$2.35M	<0.01%	-7,023	Timeline
RELXRELX PLC	49,335	$2.34M	<0.01%	-998	Timeline
ALEALLETE INC	36,278	$2.33M	<0.01%	-986	Timeline
LYVLIVE NATION ENTERTAINMENT IN	21,022	$2.3M	<0.01%	+3,976	Timeline
CWCURTISS WRIGHT CORP	6,991	$2.3M	<0.01%	-317	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	181,711	$2.3M	<0.01%	+5,858	Timeline
BILSPDR SERIES TRUST	24,995	$2.29M	<0.01%	+108	Timeline
MAAMID-AMER APT CMNTYS INC	14,398	$2.29M	<0.01%	+1,618	Timeline
ONEVSPDR SERIES TRUST	17,608	$2.29M	<0.01%	+29	Timeline
GMABGENMAB A/S	93,278	$2.27M	<0.01%	-4,774	Timeline
MRNAMODERNA INC	33,999	$2.27M	<0.01%	-7,236	Timeline
TFISPDR SERIES TRUST	48,480	$2.27M	<0.01%	-5,936	Timeline
ACVAACV AUCTIONS INC	111,361	$2.26M	<0.01%	-10,122	Timeline
AXTAAXALTA COATING SYS LTD	62,289	$2.25M	<0.01%	-1,573	Timeline
AXONAXON ENTERPRISE INC	5,627	$2.25M	<0.01%	+840	Timeline
NULVNUSHARES ETF TR	53,835	$2.25M	<0.01%	+949	Timeline
CRLCHARLES RIV LABS INTL INC	11,362	$2.24M	<0.01%	-274	Timeline
HLNHALEON PLC	211,326	$2.24M	<0.01%	+6,381	Timeline
EZUISHARES INC	42,725	$2.23M	<0.01%	-2,204	Timeline
WEXWEX INC	10,630	$2.23M	<0.01%	+1,886	Timeline
LUVSOUTHWEST AIRLS CO	75,144	$2.23M	<0.01%	-5,085	Timeline
BLDTOPBUILD COR	5,440	$2.21M	<0.01%	+457	Timeline
AAXJISHARES TR	28,171	$2.21M	<0.01%	-7,310	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	108,339	$2.21M	<0.01%	+24,283	Timeline
UALUNITED AIRLS HLDGS INC	38,682	$2.21M	<0.01%	-2,614	Timeline
GNRCGENERAC HLDGS INC	13,885	$2.21M	<0.01%	+1,152	Timeline
HLIHOULIHAN LOKEY INC	13,945	$2.2M	<0.01%	+387	Timeline
IEURISHARES TR	36,105	$2.2M	<0.01%	+3,240	Timeline
HSBCHSBC HLDGS PLC	48,668	$2.2M	<0.01%	-2,703	Timeline
LWLAMB WESTON HLDGS INC	33,798	$2.19M	<0.01%	-3,682	Timeline
SYFIAB ACTIVE ETFS INC	60,573	$2.18M	<0.01%	-3,801	Timeline
MPTMEDICAL PROPERTIES TRUST INC	371,845	$2.18M	<0.01%	-25,581	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	171,373	$2.16M	<0.01%	-8,114	Timeline
SWSMURFIT WESTROCK PLC	43,171	$2.13M	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	24,156	$2.13M	<0.01%	+16,288	Timeline
LRGELEGG MASON ETF INVT	29,140	$2.13M	<0.01%	-78	Timeline
MNDYMONDAY COM LTD	7,600	$2.11M	<0.01%	+479	Timeline
BUDANHEUSER BUSCH INBEV SA NV	31,810	$2.11M	<0.01%	-1,110	Timeline
KORPAMERICAN CENTY ETF TR	43,441	$2.1M	<0.01%	+42,709	Timeline
VRSNVERISIGN INC	11,046	$2.1M	<0.01%	-523	Timeline
JDJD.COM INC	52,425	$2.1M	<0.01%	+1,267	Timeline
CPTCAMDEN PPTY TR	16,908	$2.09M	<0.01%	+351	Timeline
DVADAVITA INC	12,736	$2.09M	<0.01%	-54	Timeline
WDCWESTERN DIGITAL CORP	30,551	$2.09M	<0.01%	+3,179	Timeline
SFSTIFEL FINL CORP	22,150	$2.08M	<0.01%	-641	Timeline
EGEVEREST GROUP LTD	5,293	$2.07M	<0.01%	+346	Timeline
NUMGNUSHARES ETF TR	46,130	$2.07M	<0.01%	+290	Timeline
EXPEEXPEDIA GROUP INC	13,855	$2.05M	<0.01%	+399	Timeline
RRXREGAL REXNORD CORPORATION	12,311	$2.04M	<0.01%	+2,783	Timeline
WPMWHEATON PRECIOUS METALS CORP	33,409	$2.04M	<0.01%	+1,768	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	98,802	$2.03M	<0.01%	+2,063	Timeline
TRMBTRIMBLE INC	32,631	$2.03M	<0.01%	+5,660	Timeline
INCYINCYTE CORP	30,649	$2.03M	<0.01%	+9,083	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	28,126	$2.03M	<0.01%	-12,259
QRVOQORVO INC	19,532	$2.02M	<0.01%	+639	Timeline
HRLHORMEL FOODS CORP	63,640	$2.02M	<0.01%	+222	Timeline
CFCF INDUSTRIES HOLD	23,353	$2M	<0.01%	+179	Timeline
SPDWSPDR INDEX SHS FDS	53,329	$2M	<0.01%	+28,740	Timeline
AOSSMITH A O CORP	22,290	$2M	<0.01%	-119	Timeline
INVESCOINVESCO	81,570	$2M	<0.01%	+17,955
VTIPVANGUARD MALVERN FDS	40,461	$2M	<0.01%	-18,609	Timeline
TDTORONTO DOMINION BK ONT	31,505	$1.99M	<0.01%	-5,997	Timeline
CPAYCORPAY INC	6,334	$1.98M	<0.01%	+1,546	Timeline
SEICSEI INVTS CO	28,561	$1.98M	<0.01%	-2,309	Timeline
SCCOSOUTHERN COPPER CORP	16,955	$1.96M	<0.01%	+778	Timeline
ALBALBEMARLE CORP	20,686	$1.96M	<0.01%	-5,818	Timeline
PAVEGLOBAL X FDS	47,518	$1.96M	<0.01%	+37,344	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,518	$1.95M	<0.01%	+296	Timeline
KNSLKINSALE CAP GROUP INC	4,181	$1.95M	<0.01%	-1,073	Timeline
ABBNYABB LTD-SPON ADR	33,314	$1.93M	<0.01%	-7,868	Timeline
THOTHOR INDS INC	17,557	$1.93M	<0.01%	+1,597	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	126,520	$1.91M	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	10,795	$1.91M	<0.01%	+453	Timeline
PVALPUTNAM ETF TRUST	49,731	$1.89M	<0.01%	+37,747	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	38,995	$1.88M	<0.01%	+18,098	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,806	$1.88M	<0.01%	+506	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	139,335	$1.87M	<0.01%	+3,544
SNOWSNOWFLAKE INC	16,250	$1.87M	<0.01%	-5,193	Timeline
TRITHOMSON REUTERS CORP	10,866	$1.85M	<0.01%	-10,382	Timeline
OWLBLUE OWL CAPITAL INC	95,623	$1.85M	<0.01%	+575	Timeline
AUBATLANTIC UN BANKSHARES CORP	49,019	$1.85M	<0.01%	+958	Timeline
XYZBLOCK INC	27,332	$1.83M	<0.01%	-3,826	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,437	$1.83M	<0.01%	+3,870	Timeline
INVESCOINVESCO	73,453	$1.82M	<0.01%	+6,671
APAAPA CORPORATION	74,377	$1.82M	<0.01%	+17,188	Timeline
ENPHENPHASE ENERGY INC	16,085	$1.82M	<0.01%	+1,757	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,206	$1.81M	<0.01%	-751
PCGPG&E CORP	91,289	$1.8M	<0.01%	+12,226	Timeline
DTDYNATRACE INC	33,679	$1.8M	<0.01%	+3,132	Timeline
WPCWP CAREY INC	28,809	$1.79M	<0.01%	-884	Timeline
IVZINVESCO LTD	102,126	$1.79M	<0.01%	+14,098	Timeline
SEESEALED AIR CORP NEW	49,345	$1.79M	<0.01%	-2,249	Timeline
CPKCHESAPEAKE UTILS CORP	14,379	$1.79M	<0.01%	-152	Timeline
FSVFIRSTSERVICE CORP NEW	9,695	$1.77M	<0.01%	-76	Timeline
ENTGENTEGRIS INC	15,716	$1.77M	<0.01%	+627	Timeline
MBCMASTERBRAND INC	94,554	$1.75M	<0.01%	+1,107	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	44,857	$1.75M	<0.01%	+3,141
ATECALPHATEC HLDGS INC	311,834	$1.73M	<0.01%	-11,054	Timeline
MDUMDU RES GROUP INC	63,242	$1.73M	<0.01%	-29,188	Timeline
HLMNHILLMAN SOLUTIONS CORP	162,167	$1.71M	<0.01%	-16,629	Timeline
TAPMOLSON COORS BEVERAGE CO	29,493	$1.7M	<0.01%	+7,086	Timeline
UNFUNIFIRST CORP MASS	8,523	$1.69M	<0.01%	-31	Timeline
DBEFDBX ETF TR	40,284	$1.69M	<0.01%	+20,820	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	31,526	$1.69M	<0.01%	+456	Timeline
TTCTORO CO	19,492	$1.69M	<0.01%	+478	Timeline
ILFISHARES TR	65,219	$1.69M	<0.01%	-23,353	Timeline
IGVISHARES TR	18,868	$1.69M	<0.01%	-92	Timeline
APLSAPELLIS PHARMACEUTICALS INC	58,462	$1.69M	<0.01%	-626	Timeline
MATXMATSON INC	11,819	$1.69M	<0.01%	-2,791	Timeline
UDRUDR INC	37,082	$1.68M	<0.01%	+650	Timeline
GOVIINVESCO EXCH TRADED FD TR II	57,810	$1.68M	<0.01%	+2,461	Timeline
JBHTHUNT J B TRANS SVCS INC	9,744	$1.68M	<0.01%	-123	Timeline
UNMUNUM GROUP	28,104	$1.67M	<0.01%	+129	Timeline
PTCPTC INC	9,240	$1.67M	<0.01%	-523	Timeline
KIMKIMCO REALTY CORP	71,854	$1.67M	<0.01%	+4,800	Timeline
GDXVANECK ETF TRUST	41,848	$1.67M	<0.01%	+1,235	Timeline
QDFFLEXSHARES TR	23,179	$1.66M	<0.01%	+18,039	Timeline
INFYINFOSYS LTD	74,570	$1.66M	<0.01%	+1,888	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	52,610	$1.65M	<0.01%	0
HYGISHARES TR	20,536	$1.65M	<0.01%	+1,558	Timeline
NJRNEW JERSEY RES CORP	34,790	$1.64M	<0.01%	-193	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54,454	$1.64M	<0.01%	+772
SPXCSPX TECHNOLOGIES INC	10,233	$1.63M	<0.01%	+158	Timeline
RBARB GLOBAL INC	20,174	$1.62M	<0.01%	-1,074	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,730	$1.62M	<0.01%	-1,722	Timeline
SSNCSS&C TECH HLDGS	21,839	$1.62M	<0.01%	-1,191	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14,663	$1.62M	<0.01%	-182	Timeline
GPATGP-ACT III ACQUISITION CORP	160,000	$1.61M	<0.01%	new	Timeline
NBTBNBT BANCORP INC	36,374	$1.61M	<0.01%	-1,677	Timeline
KWRQUAKER HOUGHTON	9,539	$1.61M	<0.01%	-155	Timeline
HWKNHAWKINS INC	12,601	$1.61M	<0.01%	-35	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	91,845	$1.59M	<0.01%	+1,804	Timeline
LIILENNOX INTL INC	2,630	$1.59M	<0.01%	+54	Timeline
IGLBISHARES TR	29,643	$1.59M	<0.01%	-1,184	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	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$333K	0

Sold out in Q3 2024

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	116,077	$17.5M	shares
FERGUSON PLCFERGUSON PLC	20,186	$3.91M	shares
WESTROCK COWESTROCK CO	55,960	$2.81M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	70,496	$1.5M	shares
PFLTPENNANTPARK FLOATING RATE CA	122,312	$1.41M	shares
VKIINVESCO ADVANTAGE MUN INCOME	110,000	$976K	shares
FNCB BANCORP INCFNCB BANCORP INC	108,946	$735K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	58,328	$702K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	43,699	$567K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	48,500	$543K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	17,427	$471K	shares
OCSLOAKTREE SPECIALTY LENDING	22,000	$414K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,314	$381K	shares
VNLAJANUS DETROIT STR TR	6,252	$303K	shares
OPPJWISDOMTREE TR	7,648	$267K	shares
AGFIRST MAJESTIC SILVER CORP	45,000	$266K	shares
SITE CENTERS CORPSITE CENTERS CORP	17,871	$259K	shares
VTCVANGUARD SCOTTSDALE FDS	3,271	$248K	shares
BSMBLACK STONE MINERALS L P	15,695	$246K	shares
GHIGREYSTONE HOUSING IMPACT INV	14,322	$212K	shares
ODDODDITY TECH LTD	5,171	$203K	shares
MMITNYLIM ACTIVE ETF TR	8,178	$198K	shares
WEAWESTERN ASSET PREMIER BD FD	18,312	$192K	shares
EICEAGLE POINT INCOME CO	11,838	$187K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	2,405	$166K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	58,040	$164K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	5,032	$158K	shares
RAILFREIGHTCAR AMER INC	41,661	$145K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,324	$143K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	40,947	$132K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	8,370	$129K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	2,539	$128K	shares
CEDAR FAIR L PCEDAR FAIR L P	2,200	$120K	shares
HPIHANCOCK JOHN PFD INCOME FD	6,967	$116K	shares
QQHNORTHERN LTS FD TR III	1,844	$113K	shares
PFXFVANECK ETF TRUST	6,190	$107K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,808	$107K	shares
HIBBETT INCHIBBETT INC	1,103	$96.2K	shares
ATRION CORPORATIONATRION CORPORATION	171	$77.4K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,390	$67K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,585	$66.7K	shares
EVERBRIDGE INCEVERBRIDGE INC	1,893	$66.2K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	1,976	$66.1K	shares
TEMTEMPUS AI INC	1,831	$64.1K	shares
DFAEDIMENSIONAL ETF TRUST	2,297	$59.4K	shares
DBPINVESCO DB MULTI-SECTOR COMM	1,000	$57.3K	shares
BRLNBLACKROCK ETF TRUST II	1,000	$52.5K	shares
PYLDPIMCO ETF TR	2,003	$51.4K	shares
SCHZSCHWAB STRATEGIC TR	1,110	$50.6K	shares
EQUITY COMWLTHEQUITY COMWLTH	1,994	$49.7K	shares
TMFERBB FD INC	2,010	$49.6K	shares
WTPIWISDOMTREE TR	1,434	$47.8K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,977	$43.8K	shares
XCEMCOLUMBIA ETF TR II	1,224	$39.1K	shares
FBNDFIDELITY MERRIMACK STR TR	864	$38.8K	shares
SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO…	854	$38.6K	shares
RECSCOLUMBIA ETF TR I	1,150	$37.1K	shares
ISPYPROSHARES TR	840	$36.6K	shares
IBUYAMPLIFY ETF TR	650	$35.8K	shares
NEXIMMUNE INCNEXIMMUNE INC	12,640	$34.9K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	980	$33.9K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	3,000	$33.3K	shares
WTAIWISDOMTREE TR	1,578	$33K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,215	$32.8K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,212	$32.4K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	720	$31.4K	shares
OLBOLB GROUP INC	10,000	$30K	shares
ESS TECH INCESS TECH INC	36,653	$30K	shares
VITLVITAL FARMS INC	640	$29.9K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	2,000	$29.1K	shares
SPGMSPDR INDEX SHS FDS	477	$29K	shares
QYLGGLOBAL X FDS	915	$28.9K	shares
XYLGGLOBAL X FDS	921	$28.3K	shares
TLTDFLEXSHARES TR	400	$28K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	2,200	$27.1K	shares
FMNFEDERATED HERMES PREM MUNI I	2,322	$26.5K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,100	$26.4K	shares
TVGRUPO TELEVISA S A B	9,136	$25.3K	shares
CITIZENS FCITIZENS F	1,000	$25K	shares
EVOGENE LTDEVOGENE LTD	38,034	$24.7K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,673	$24.4K	shares
Couchbase IncCouchbase Inc	1,230	$22.5K	shares
KWEBKRANESHARES TRUST	800	$21.6K	shares
ENZLISHARES TR	450	$20.5K	shares
UPROPROSHARES TR	260	$20K	shares
IEOISHARES TR	200	$19.9K	shares
CLGNCOLLPLANT BIOTECHNOLOGIES LT	3,600	$17.9K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,390	$17.2K	shares
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	687	$17.1K	shares
TPHDTIMOTHY PLAN	485	$17K	shares
TPLCTIMOTHY PLAN	410	$16.6K	shares
PIMFRANKLIN MASTER INTER INCOME	5,140	$16.6K	shares
MREOMEREO BIOPHARMA GROUP PLC	4,524	$16.3K	shares
USOUNITED STS OIL FD LP	200	$15.9K	shares
VPVINVESCO PA VALUE MUN INC TR	1,335	$14.5K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,379	$14.4K	shares
CTLPCANTALOUPE INC	2,103	$13.9K	shares
ECVTECOVYST INC	1,490	$13.4K	shares
FIPFTAI INFRASTRUCTURE INC	1,316	$11.4K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	262	$11K	shares

How Q3 2024 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 0000950123-24-010619	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC