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
FMAGFIDELITY COVINGTON TRUST	51,753	$1.58M	<0.01%	+40,098	Timeline
SKTTANGER INC	47,667	$1.58M	<0.01%	-91	Timeline
FNBF N B CORP	111,908	$1.58M	<0.01%	-141	Timeline
MEDPMEDPACE HLDGS INC	4,717	$1.57M	<0.01%	-646	Timeline
CZNCCITIZENS & NORTHN CORP	79,864	$1.57M	<0.01%	-7,633	Timeline
SIGISELECTIVE INS GROUP INC	16,749	$1.56M	<0.01%	-81	Timeline
SPYGSPDR SERIES TRUST	18,749	$1.56M	<0.01%	-17,724	Timeline
GXOGXO LOGISTICS INCORPORATED	29,752	$1.55M	<0.01%	-785	Timeline
SAIASAIA INC	3,540	$1.55M	<0.01%	+386	Timeline
MUABLACKROCK MUNIASSETS FD INC	124,390	$1.54M	<0.01%	+7,850	Timeline
LKQLKQ CORP	38,331	$1.53M	<0.01%	-8,267	Timeline
INGING GROEP N.V.	84,236	$1.53M	<0.01%	+2,980	Timeline
AIZASSURANT INC	7,673	$1.53M	<0.01%	+268	Timeline
FFIVF5 INC	6,925	$1.52M	<0.01%	-75	Timeline
NWENORTHWESTERN ENERGY GROUP IN	26,608	$1.52M	<0.01%	+644	Timeline
DDOGDATADOG INC	13,203	$1.52M	<0.01%	-321	Timeline
RBCRBC BEARINGS INC	5,054	$1.51M	<0.01%	-234	Timeline
IGROISHARES TR	20,275	$1.51M	<0.01%	new	Timeline
MHKMOHAWK INDS INC	9,390	$1.51M	<0.01%	+1,731	Timeline
ZIONZIONS BANCORPORATION NATL AS	31,622	$1.49M	<0.01%	-1,666	Timeline
IEVISHARES TR	25,607	$1.49M	<0.01%	-852	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,350	$1.49M	<0.01%	-442	Timeline
ATRAPTARGROUP INC	9,291	$1.49M	<0.01%	-598	Timeline
HYHYSTER-YALE INC	23,289	$1.49M	<0.01%	+1,914	Timeline
FBCGFIDELITY COVINGTON TRUST	34,585	$1.48M	<0.01%	+24,546	Timeline
HMCHONDA MOTOR CO LTD	46,307	$1.47M	<0.01%	+323	Timeline
EMEEMCOR GROUP INC	3,386	$1.46M	<0.01%	-42	Timeline
PRIPRIMERICA INC	5,488	$1.46M	<0.01%	-817	Timeline
MGMMGM RESORTS INTERNATIONAL	37,152	$1.45M	<0.01%	-4,894	Timeline
SANBANCO SANTANDER SA	284,409	$1.45M	<0.01%	+1,738	Timeline
ECPGENCORE CAP GROUP INC	30,628	$1.45M	<0.01%	-435	Timeline
DUOLDUOLINGO INC	5,118	$1.44M	<0.01%	+280	Timeline
IMCGISHARES TR	19,611	$1.43M	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	9,992	$1.43M	<0.01%	+2,256	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12,743	$1.43M	<0.01%	-1,804	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	20,967	$1.43M	<0.01%	-7,285
MLIMUELLER INDS INC	19,128	$1.42M	<0.01%	-358	Timeline
NULGNUSHARES ETF TR	17,032	$1.41M	<0.01%	+36	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,793	$1.4M	<0.01%	+29	Timeline
BENFRANKLIN TEMPLETON INC	69,585	$1.4M	<0.01%	+572	Timeline
HUBSHUBSPOT INC	2,631	$1.4M	<0.01%	-99	Timeline
AMTMAMENTUM HOLDINGS INC	43,322	$1.4M	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	11,231	$1.39M	<0.01%	-1,265	Timeline
ICLNISHARES TR	94,203	$1.38M	<0.01%	+1,379	Timeline
UBSIUNITED BANKSHARES INC WEST V	37,149	$1.38M	<0.01%	+1,744	Timeline
BCSBARCLAYS PLC	113,381	$1.38M	<0.01%	+1,344	Timeline
QYLDGLOBAL X FDS	76,239	$1.38M	<0.01%	+392	Timeline
LVSLAS VEGAS SANDS CORP	27,171	$1.37M	<0.01%	-2,691	Timeline
GENGEN DIGITAL INC	49,738	$1.36M	<0.01%	+1,332	Timeline
PRKPARK NATL CORP	8,082	$1.36M	<0.01%	+116	Timeline
FHIFEDERATED HERMES INC	36,811	$1.35M	<0.01%	-941	Timeline
CZRCAESARS ENTERTAINMENT INC NE	32,424	$1.35M	<0.01%	+11,665	Timeline
XOPSPDR SERIES TRUST	10,271	$1.35M	<0.01%	-2,344	Timeline
AEGAEGON LTD	211,078	$1.35M	<0.01%	-388,515	Timeline
BURLBURLINGTON STORES INC	5,103	$1.34M	<0.01%	-76	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	49,045	$1.34M	<0.01%	-25	Timeline
DKNGDRAFTKINGS INC NEW	34,219	$1.34M	<0.01%	-23,933	Timeline
MANHMANHATTAN ASSOCIATES INC	4,751	$1.34M	<0.01%	+1,591	Timeline
AGCOAGCO CORP	13,626	$1.33M	<0.01%	-18,185	Timeline
MOG-AMOOG INC	6,590	$1.33M	<0.01%	+3,008	Timeline
FLSFLOWSERVE CORP	25,735	$1.33M	<0.01%	+277	Timeline
MMSIMERIT MED SYS INC	13,424	$1.33M	<0.01%	-3,158	Timeline
SBCFSEACOAST BKG CORP FLA	49,698	$1.32M	<0.01%	+659	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	8,760	$1.32M	<0.01%	-434	Timeline
NEUNEWMARKET CORP	2,394	$1.32M	<0.01%	-20	Timeline
ASNDASCENDIS PHARMA A/S	8,825	$1.32M	<0.01%	-26	Timeline
USHYISHARES TR	34,931	$1.32M	<0.01%	-2,829	Timeline
REGREGENCY CTRS CORP	18,121	$1.31M	<0.01%	+3,188	Timeline
FOXFOX CORP	33,625	$1.3M	<0.01%	-277	Timeline
SCHFSCHWAB STRATEGIC TR	31,726	$1.3M	<0.01%	+279	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,121	$1.3M	<0.01%	-250	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	133,294	$1.3M	<0.01%	+8,980	Timeline
CACICACI INTL INC	2,576	$1.3M	<0.01%	-26	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,819	$1.3M	<0.01%	+5,361	Timeline
SGOVISHARES TR	12,810	$1.29M	<0.01%	-177	Timeline
MGYMAGNOLIA OIL & GAS CORP	52,834	$1.29M	<0.01%	+548	Timeline
NBXGNEUBERGER NEXT GENERATION	100,372	$1.29M	<0.01%	+12,577	Timeline
CVECENOVUS ENERGY INC	76,940	$1.29M	<0.01%	+1,209	Timeline
RHRH	3,843	$1.29M	<0.01%	+24	Timeline
EXPOEXPONENT INC	11,134	$1.28M	<0.01%	+239	Timeline
ALRMALARM COM HLDGS INC	23,212	$1.27M	<0.01%	-947	Timeline
PHYLPGIM ETF TR	35,421	$1.27M	<0.01%	+34,462	Timeline
SMHVANECK ETF TRUST	5,163	$1.27M	<0.01%	+447	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17,722	$1.26M	<0.01%	-498	Timeline
SMLVSPDR SERIES TRUST	10,177	$1.26M	<0.01%	-378	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	52,781	$1.25M	<0.01%	+10,242	Timeline
MOSMOSAIC CO	46,641	$1.25M	<0.01%	+4,012	Timeline
MCMOELIS & CO	18,222	$1.25M	<0.01%	+730	Timeline
GSLCGOLDMAN SACHS ETF TR	11,050	$1.25M	<0.01%	-873	Timeline
WORWORTHINGTON ENTERPRISES INC	30,050	$1.25M	<0.01%	-265	Timeline
SPTLSPDR SERIES TRUST	42,618	$1.24M	<0.01%	+2,405	Timeline
AVTRAVANTOR INC	47,732	$1.23M	<0.01%	+6,668	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,839	$1.23M	<0.01%	-315	Timeline
CGCARLYLE GROUP INC	28,593	$1.23M	<0.01%	-410	Timeline
SCHGSCHWAB STRATEGIC TR	11,802	$1.23M	<0.01%	-732	Timeline
KBRKBR INC	18,876	$1.23M	<0.01%	-6,226	Timeline
ZSZSCALER INC	7,184	$1.23M	<0.01%	+306	Timeline
AZTAAZENTA INC	25,342	$1.23M	<0.01%	-640	Timeline
WSCWILLSCOT HLDGS CORP	32,548	$1.22M	<0.01%	-4,393	Timeline
MTHMERITAGE HOMES CORP	5,961	$1.22M	<0.01%	+385	Timeline
SJNKSPDR SERIES TRUST	47,350	$1.22M	<0.01%	+1,222	Timeline
ANFABERCROMBIE & FITCH CO	8,709	$1.22M	<0.01%	+1,270	Timeline
PSIINVESCO EXCHANGE TRADED FD T	21,043	$1.21M	<0.01%	+11,095	Timeline
EFAXSPDR INDEX SHS FDS	27,531	$1.2M	<0.01%	+1,820	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	63,234	$1.2M	<0.01%	-3,036	Timeline
IWXISHARES TR	14,785	$1.2M	<0.01%	-290	Timeline
HSTHOST HOTELS & RESORTS INC	67,965	$1.2M	<0.01%	-3,431	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	26,144	$1.2M	<0.01%	+25,931	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	45,840	$1.19M	<0.01%	-662	Timeline
ESLTELBIT SYS LTD	5,941	$1.19M	<0.01%	-132	Timeline
PHGKONINKLIJKE PHILIPS N V	36,291	$1.19M	<0.01%	+1,862	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	150,000	$1.18M	<0.01%	0	Timeline
SPSCSPS COMM INC	6,071	$1.18M	<0.01%	-125	Timeline
GUNRFLEXSHARES TR	28,440	$1.17M	<0.01%	+1,816	Timeline
WSFSWSFS FINL CORP	22,937	$1.17M	<0.01%	-600	Timeline
IRONDISC MEDICINE INC	23,700	$1.16M	<0.01%	0	Timeline
NWSANEWS CORP NEW	43,609	$1.16M	<0.01%	+310	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	46,195	$1.16M	<0.01%	+15,666	Timeline
FOURSHIFT4 PMTS INC	13,094	$1.16M	<0.01%	-1,466	Timeline
HRBBLOCK H & R INC	18,108	$1.15M	<0.01%	-1,638	Timeline
ALLYALLY FINL INC	32,174	$1.15M	<0.01%	+598	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,718	$1.14M	<0.01%	+4,413	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,179	$1.14M	<0.01%	+412	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,394	$1.13M	<0.01%	+815	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	615	$1.13M	<0.01%	-252	Timeline
PFSPROVIDENT FINL SVCS INC	60,592	$1.12M	<0.01%	-562	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.12M	<0.01%	0
ADCAGREE RLTY CORP	14,914	$1.12M	<0.01%	+549	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,350	$1.12M	<0.01%	-71
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,394	$1.11M	<0.01%	-955
AVNTAVIENT CORPORATION	22,061	$1.11M	<0.01%	+798	Timeline
CHECHEMED CORP NEW	1,842	$1.11M	<0.01%	-196	Timeline
QSRRESTAURANT BRANDS INTL INC	15,334	$1.11M	<0.01%	-872	Timeline
BCPCBALCHEM CORP	6,222	$1.1M	<0.01%	-123	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,776	$1.09M	<0.01%	+3,973	Timeline
MSEXMIDDLESEX WTR CO	16,742	$1.09M	<0.01%	-199	Timeline
XGDVXGABELLI DIVID & INCOME TR	44,625	$1.09M	<0.01%	+6,625	Timeline
IXNISHARES TR	13,208	$1.09M	<0.01%	-213	Timeline
CGBDCARLYLE SECURED LENDING INC	63,888	$1.08M	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	22,982	$1.08M	<0.01%	+18,955	Timeline
NWSNEWS CORP NEW	38,756	$1.08M	<0.01%	+7,139	Timeline
LFUSLITTELFUSE INC	4,059	$1.08M	<0.01%	+337	Timeline
SYBTSTOCK YDS BANCORP INC	17,313	$1.07M	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	59,255	$1.07M	<0.01%	-2,750	Timeline
ARWARROW ELECTRS INC	8,023	$1.07M	<0.01%	-183	Timeline
XPHSPDR SERIES TRUST	23,903	$1.06M	<0.01%	-1,154	Timeline
WINGWINGSTOP INC	2,541	$1.06M	<0.01%	-684	Timeline
FASDIREXION SHARES ETF TRUST	8,132	$1.06M	<0.01%	+832	Timeline
ICFIICF INTL INC	6,319	$1.05M	<0.01%	-358	Timeline
FTAIFTAI AVIATION LTD	7,930	$1.05M	<0.01%	-685	Timeline
KNFKNIFE RIVER CORP	11,736	$1.05M	<0.01%	-5,671	Timeline
STAGSTAG INDUSTRIAL INC	26,807	$1.05M	<0.01%	+3,529	Timeline
NYTNEW YORK TIMES CO MTN BE	18,743	$1.04M	<0.01%	-223	Timeline
SCHASCHWAB STRATEGIC TR	20,229	$1.04M	<0.01%	+541	Timeline
NWBINORTHWEST BANCSHARES INC	77,628	$1.04M	<0.01%	-689	Timeline
OCOWENS CORNING NEW	5,861	$1.03M	<0.01%	-73	Timeline
MOHMOLINA HEALTHCARE INC	3,000	$1.03M	<0.01%	-22	Timeline
WYNNWYNN RESORTS LTD	10,704	$1.03M	<0.01%	-166	Timeline
ELFE L F BEAUTY INC	9,392	$1.02M	<0.01%	+2,146	Timeline
KTFDWS MUN INCOME TR	102,500	$1.02M	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	10,626	$1.02M	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	37,100	$1.02M	<0.01%	0	Timeline
APPAPPLOVIN CORP	7,718	$1.01M	<0.01%	-348	Timeline
CEFSPROTT ASSET MANAGEMENT LP	41,120	$1.01M	<0.01%	0	Timeline
NFRAFLEXSHARES TR	16,939	$1.01M	<0.01%	+14,351	Timeline
CIENCIENA CORP	16,327	$1.01M	<0.01%	+1,116	Timeline
RNRRENAISSANCERE HLDGS LTD	3,680	$1M	<0.01%	-784	Timeline
PTLCPACER FDS TR	19,058	$1M	<0.01%	0	Timeline
CVSACOVISTA INC	13,260	$1M	<0.01%	-12	Timeline
VLOSVELOS ACQUISITION I CORP	100,000	$1M	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	4,639	$999K	<0.01%	-242	Timeline
ANAUTONATION INC	5,574	$997K	<0.01%	-740	Timeline
MBINMERCHANTS BANCORP IND	22,030	$990K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	9,021	$990K	<0.01%	+1,286	Timeline
PIIPOLARIS INC	11,846	$986K	<0.01%	-1,941	Timeline
RLIRLI CORP	6,359	$986K	<0.01%	-285	Timeline
OLNOLIN CORP	20,539	$985K	<0.01%	-1,538	Timeline
GDDYGODADDY INC	6,285	$985K	<0.01%	+986	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	4,126	$984K	<0.01%	+1,107	Timeline
SLFSUN LIFE FINANCIAL INC.	16,934	$983K	<0.01%	-116	Timeline
PIPRPIPER SANDLER COS	3,450	$979K	<0.01%	-51	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	92,019	$977K	<0.01%	+1,481
ACMAECOM	9,459	$977K	<0.01%	+103	Timeline
NUMVNUSHARES ETF TR	26,430	$974K	<0.01%	+423	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	66,426	$973K	<0.01%	-5,119	Timeline
ENSGENSIGN GROUP INC	6,763	$973K	<0.01%	+969	Timeline
AEMAGNICO EAGLE MINES LTD	11,995	$966K	<0.01%	+965	Timeline
WSWORTHINGTON STL INC	28,304	$963K	<0.01%	+350	Timeline
EWBCEAST WEST BANCORP INC	11,634	$963K	<0.01%	+485	Timeline
MURMURPHY OIL CORP	28,501	$962K	<0.01%	-4,108	Timeline
CWSTCASELLA WASTE SYS INC	9,661	$961K	<0.01%	+695	Timeline
EWLISHARES INC	18,436	$961K	<0.01%	-119	Timeline
CRHCRH PLC	10,302	$955K	<0.01%	-320	Timeline
SPHDINVESCO EXCH TRADED FD TR II	18,813	$951K	<0.01%	-379	Timeline
URAGLOBAL X FDS	33,213	$950K	<0.01%	+535	Timeline
MKSIMKS INC.	8,729	$949K	<0.01%	+115	Timeline
CXTCRANE NXT CO	16,910	$949K	<0.01%	+1,473	Timeline
PAYCPAYCOM SOFTWARE INC	5,691	$948K	<0.01%	-514	Timeline
IXJISHARES TR	9,615	$944K	<0.01%	-435	Timeline
PVHPVH CORPORATION	9,355	$943K	<0.01%	-117	Timeline
WUWESTERN UN CO	79,059	$943K	<0.01%	-4,395	Timeline
WBSWEBSTER FINL CORP	20,188	$941K	<0.01%	+68	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,720	$939K	<0.01%	+823	Timeline
LEGLEGGETT & PLATT INC	68,555	$934K	<0.01%	-24,241	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	107,069	$934K	<0.01%	-7,010	Timeline
GLOBGLOBANT S A	4,695	$930K	<0.01%	-159	Timeline
DSGXDESCARTES SYS GROUP INC	9,035	$930K	<0.01%	-398	Timeline
PBAPEMBINA PIPELINE CORP	22,555	$930K	<0.01%	-1,583	Timeline
DFASDIMENSIONAL ETF TRUST	14,322	$929K	<0.01%	+2,344	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	63,747	$929K	<0.01%	+5,415	Timeline
LPLALPL FINL HLDGS INC	3,988	$928K	<0.01%	+423	Timeline
ONTOONTO INNOVATION INC	4,464	$927K	<0.01%	-214	Timeline
FRMEFIRST MERCHANTS CORP	24,867	$925K	<0.01%	+1,010	Timeline
MGDDYMICHELIN (CGDE)-UNSPON ADR	45,535	$924K	<0.01%	-2,627	Timeline
FMNBFARMERS NATIONAL BANC CORP	61,054	$923K	<0.01%	-1,376	Timeline
BOOTBOOT BARN HLDGS INC	5,516	$923K	<0.01%	-456	Timeline
WTMWHITE MTNS INS GROUP LTD	541	$918K	<0.01%	-18	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	55,882	$917K	<0.01%	+33,682	Timeline
VVVVALVOLINE INC	21,865	$915K	<0.01%	-1,570	Timeline
ITAISHARES TR	6,102	$913K	<0.01%	+828	Timeline
ITUBITAU UNIBANCO HLDG S A	136,575	$908K	<0.01%	+13,904	Timeline
VNTVONTIER CORPORATION	26,804	$904K	<0.01%	-19,368	Timeline
CCCHEMOURS CO	44,491	$904K	<0.01%	-1,693	Timeline
EENI SPA	29,793	$903K	<0.01%	+4,170	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	29,550	$899K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	8,077	$892K	<0.01%	-346	Timeline
STBAS & T BANCORP INC	21,110	$886K	<0.01%	-5,800	Timeline
CONNECTICUT LIGHTCONNECTICUT LIGHT	16,040	$885K	<0.01%	new
DINOHF SINCLAIR CORP	19,845	$884K	<0.01%	-3,722	Timeline
GABCGERMAN AMERN BANCORP INC	22,804	$884K	<0.01%	0	Timeline
TKRTIMKEN CO	10,420	$878K	<0.01%	+304	Timeline
PCVXVAXCYTE INC	7,679	$877K	<0.01%	-765	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,987	$873K	<0.01%	+1,564	Timeline
BMOBANK OF MONTREAL	9,663	$872K	<0.01%	-592	Timeline
EQNREQUINOR ASA	34,237	$867K	<0.01%	-4,003	Timeline
SONSONOCO PRODS CO	15,854	$866K	<0.01%	-2,183	Timeline
AMLPALPS ETF TR	18,366	$866K	<0.01%	-3,742	Timeline
PCORPROCORE TECHNOLOGIES INC	13,983	$863K	<0.01%	+5,170	Timeline
OPCHOPTION CARE HEALTH INC	27,331	$855K	<0.01%	-823	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	44,447	$853K	<0.01%	+4,258	Timeline
HQYHEALTHEQUITY INC	10,409	$852K	<0.01%	-520	Timeline
DFACDIMENSIONAL ETF TRUST	24,830	$851K	<0.01%	-149	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,090	$850K	<0.01%	+3,122	Timeline
SMSM ENERGY COMPANY	21,134	$845K	<0.01%	+1,943	Timeline
WDSWOODSIDE ENERGY GROUP LTD	48,609	$838K	<0.01%	+10,283	Timeline
FNVFRANCO NEV CORP	6,739	$837K	<0.01%	+180	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,508	$835K	<0.01%	+696	Timeline
GPKGRAPHIC PACKAGING HLDG CO	28,188	$834K	<0.01%	+4,495	Timeline
IBPINSTALLED BLDG PRODS INC	3,368	$829K	<0.01%	+53	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,742	$828K	<0.01%	+437	Timeline
TNDMTANDEM DIABETES CARE INC	19,519	$828K	<0.01%	+5,247	Timeline
EVTCEVERTEC INC	24,397	$827K	<0.01%	-2,236	Timeline
BKHBLACK HILLS CORP	13,508	$826K	<0.01%	-175	Timeline
EAGGISHARES TR	16,910	$822K	<0.01%	+1,883	Timeline
EXPEAGLE MATLS INC	2,855	$821K	<0.01%	+585	Timeline
SRSPIRE INC	12,156	$818K	<0.01%	-88	Timeline
UMBFUMB FINL CORP	7,763	$816K	<0.01%	+2,030	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	14,414	$815K	<0.01%	+1,034	Timeline
THGHANOVER INS GROUP INC	5,481	$812K	<0.01%	+321	Timeline
HOGHARLEY DAVIDSON INC	20,924	$806K	<0.01%	+34	Timeline
PRPERMIAN RESOURCES CORP	59,127	$805K	<0.01%	+3,684	Timeline
DRIVGLOBAL X FDS	34,270	$805K	<0.01%	-715,932	Timeline
FALNISHARES TR	29,409	$804K	<0.01%	+25,966	Timeline
SPHSUBURBAN PROPANE PARTNERS L	44,646	$801K	<0.01%	+29,011	Timeline
MTCHMATCH GROUP INC NEW	21,107	$799K	<0.01%	+5,889	Timeline
DORMDORMAN PRODS INC	7,044	$797K	<0.01%	+1,274	Timeline
PINSPINTEREST INC	24,601	$796K	<0.01%	-1,446	Timeline
MHOM/I HOMES INC	4,638	$795K	<0.01%	+221	Timeline
VCYTVERACYTE INC	23,324	$794K	<0.01%	+1,399	Timeline
PBRPETROLEO BRASILEIRO S A	55,020	$793K	<0.01%	-25,803	Timeline
GATXGATX CORP	5,981	$792K	<0.01%	-288	Timeline
AEISADVANCED ENERGY INDS	7,503	$790K	<0.01%	+205	Timeline
DFUVDIMENSIONAL ETF TRUST	18,938	$790K	<0.01%	+1,288	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	18,114	$787K	<0.01%	+5,949
TAKTAKEDA PHARMACEUTICAL CO LTD	55,317	$787K	<0.01%	+176	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,667	$786K	<0.01%	-89	Timeline
VODVODAFONE GROUP PLC	78,298	$785K	<0.01%	+2,126	Timeline
FULFULLER H B CO	9,862	$783K	<0.01%	-141	Timeline
NMRNOMURA HLDGS INC	149,505	$780K	<0.01%	+13,254	Timeline
IXORIX CORP	6,697	$777K	<0.01%	+97	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	9,775	$773K	<0.01%	-399	Timeline
EXASEXACT SCIENCES CORP	11,353	$773K	<0.01%	-562	Timeline
WDFCWD 40 CO	2,998	$773K	<0.01%	-226	Timeline
LSTRLANDSTAR SYS INC	4,089	$772K	<0.01%	-295	Timeline
IYJISHARES TR	5,774	$772K	<0.01%	-36	Timeline
FNFABRINET	3,260	$771K	<0.01%	-1,598	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,835	$769K	<0.01%	-1,123	Timeline
RYNRAYONIER INC	23,811	$766K	<0.01%	-1,576	Timeline
SCHESCHWAB STRATEGIC TR	26,176	$764K	<0.01%	+1,515	Timeline
MKTXMARKETAXESS HLDGS INC	2,976	$762K	<0.01%	+218	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	17,956	$761K	<0.01%	-162	Timeline
EFOREVERFORTH INC	8,139	$759K	<0.01%	-1,176	Timeline
KBKB FINL GROUP INC	12,210	$754K	<0.01%	-283	Timeline
MLRMILLER INDS INC TENN	12,338	$753K	<0.01%	+138	Timeline
NEARISHARES U S ETF TR	14,682	$752K	<0.01%	+81	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	21,230	$750K	<0.01%	+10,041
HAEHAEMONETICS CORP MASS	9,331	$750K	<0.01%	+89	Timeline
RLRALPH LAUREN CORP	3,840	$744K	<0.01%	+509	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	67,026	$741K	<0.01%	+4,693	Timeline
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	65,000	$740K	<0.01%	0
XBGYXBLACKROCK ENHANCED INTL DIV	127,519	$740K	<0.01%	-10,236	Timeline
HUNHUNTSMAN CORP	30,482	$738K	<0.01%	-698	Timeline
USFDUS FOODS HLDG CORP	11,985	$737K	<0.01%	-660	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,305	$737K	<0.01%	-9,225
GNWGENWORTH FINL INC	107,461	$736K	<0.01%	-370	Timeline
ARGXARGENX SE	1,357	$736K	<0.01%	+45	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,289	$736K	<0.01%	-1,794	Timeline
AGOASSURED GUARANTY LTD	9,241	$735K	<0.01%	+2,735	Timeline
BWXTBWX TECHNOLOGIES INC	6,754	$734K	<0.01%	+1,586	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	56,259	$734K	<0.01%	+115	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,447	$733K	<0.01%	+3,746
KBHKB HOME	8,528	$731K	<0.01%	-95	Timeline
PEVERPURE INC	14,530	$730K	<0.01%	+544	Timeline
FSSFEDERAL SIGNAL CORP	7,802	$729K	<0.01%	+242	Timeline
BFCBANK FIRST CORP	8,032	$729K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	3,626	$727K	<0.01%	-442	Timeline
AWRAMER STATES WTR CO	8,720	$726K	<0.01%	+10	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	64,493	$726K	<0.01%	-7,060	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	70,476	$725K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,120	$719K	<0.01%	+282	Timeline
PSNPARSONS CORP DEL	6,913	$717K	<0.01%	+2,099	Timeline
DTMDT MIDSTREAM INC	9,107	$716K	<0.01%	-928	Timeline
URBNURBAN OUTFITTERS INC	18,695	$716K	<0.01%	-374	Timeline
INVAINNOVIVA INC	37,069	$716K	<0.01%	-5,063	Timeline
WALWESTERN ALLIANCE BANCORP	8,226	$711K	<0.01%	+3,963	Timeline
BJBJS WHSL CLUB HLDGS INC	8,611	$710K	<0.01%	-6,660	Timeline
BBHVANECK ETF TRUST	4,000	$710K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	12,140	$707K	<0.01%	+3,987	Timeline
WITWIPRO LTD	109,105	$707K	<0.01%	-2,113	Timeline
VTSVITESSE ENERGY INC	29,432	$707K	<0.01%	-3	Timeline
BKLNINVESCO EXCH TRADED FD TR II	33,564	$705K	<0.01%	-6,882	Timeline
LOPEGRAND CANYON ED INC	4,968	$705K	<0.01%	-472	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,969	$703K	<0.01%	+603	Timeline
TWLOTWILIO INC	10,769	$702K	<0.01%	-120	Timeline
MZTIMARZETTI COMPANY	3,972	$701K	<0.01%	-44	Timeline
NTESNETEASE COM INC	7,498	$701K	<0.01%	+206	Timeline
LADLITHIA MTRS INC	2,206	$701K	<0.01%	+851	Timeline
CPRICAPRI HOLDINGS LIMITED	16,474	$699K	<0.01%	-2,893	Timeline
MFGMIZUHO FINANCIAL GROUP INC	167,082	$698K	<0.01%	-3,179	Timeline
ASHASHLAND INC	8,024	$698K	<0.01%	-334	Timeline
OIO-I GLASS INC	53,088	$697K	<0.01%	-2,558	Timeline
RHIROBERT HALF INC.	10,315	$695K	<0.01%	-1,487	Timeline
YORWYORK WTR CO	18,559	$695K	<0.01%	-686	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,041	$695K	<0.01%	-317	Timeline
RGLDROYAL GOLD INC	4,938	$693K	<0.01%	-30	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	17,254	$693K	<0.01%	+217
RQICOHEN & STEERS QUALITY INCOM	48,817	$692K	<0.01%	-18,210	Timeline
FLINFRANKLIN TEMPLETON ETF TR	16,501	$691K	<0.01%	+406	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	75,772	$690K	<0.01%	-4,295	Timeline
DXJWISDOMTREE TR	6,494	$688K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	4,364	$685K	<0.01%	-326	Timeline
CROXCROCS INC	4,716	$683K	<0.01%	+40	Timeline
DFUSDIMENSIONAL ETF TRUST	10,970	$682K	<0.01%	-99	Timeline
AMNAMN HEALTHCARE SVCS INC	16,086	$682K	<0.01%	+3,167	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	78,535	$682K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	19,605	$680K	<0.01%	+93	Timeline
TLNTALEN ENERGY CORP	3,804	$678K	<0.01%	new	Timeline
XPOXPO INC	6,297	$677K	<0.01%	-1,284	Timeline
EPIWISDOMTREE TR	13,411	$677K	<0.01%	+10,413	Timeline
PCHPOTLATCHDELTIC CORP	14,989	$675K	<0.01%	-261	Timeline
SONOSONOS INC	54,888	$675K	<0.01%	+1,151	Timeline
THCTENET HEALTHCARE CORP	4,055	$674K	<0.01%	+287	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,354	$673K	<0.01%	+826	Timeline
ABCBAMERIS BANCORP	10,780	$673K	<0.01%	+951	Timeline
PATKPATRICK INDS INC	4,724	$672K	<0.01%	+36	Timeline
UYGPROSHARES TR	8,790	$672K	<0.01%	+600	Timeline
FLRFLUOR CORP	14,053	$670K	<0.01%	+6,085	Timeline
GVAGRANITE CONSTR INC	8,449	$670K	<0.01%	-2	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	60,000	$670K	<0.01%	0
IDAIDACORP INC	6,470	$667K	<0.01%	+54	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	16,662	$666K	<0.01%	+465	Timeline
MTDRMATADOR RES CO	13,458	$665K	<0.01%	+1,549	Timeline
AMXAMERICA MOVIL SAB DE CV	40,614	$664K	<0.01%	-5,239	Timeline
UTGREAVES UTIL INCOME FD	20,153	$661K	<0.01%	+5,544	Timeline
UMCUNITED MICROELECTRONICS CORP	78,474	$661K	<0.01%	+1,420	Timeline
FNWDFINWARD BANCORP	20,500	$656K	<0.01%	-500	Timeline
ALITALIGHT INC	88,226	$653K	<0.01%	+16,634	Timeline
NOVTNOVANTA INC	3,640	$651K	<0.01%	+133	Timeline
DAYDAYFORCE INC	10,632	$651K	<0.01%	+1,060	Timeline
SDGISHARES TR	7,673	$651K	<0.01%	+128	Timeline
HXLHEXCEL CORP NEW	10,509	$650K	<0.01%	-74	Timeline
NNNNNN REIT INC	13,337	$647K	<0.01%	+6,504	Timeline
DXCDXC TECHNOLOGY CO	31,064	$645K	<0.01%	-10	Timeline
FNDXSCHWAB STRATEGIC TR	8,972	$644K	<0.01%	+993	Timeline
WCCWESCO INTL INC	3,832	$644K	<0.01%	-2,656	Timeline
ARKKARK ETF TR	13,506	$642K	<0.01%	-5,166	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	29,771	$642K	<0.01%	-4,392	Timeline
ETGEATON VANCE TX ADV GLBL DIV	32,953	$641K	<0.01%	-2,360	Timeline
CHTCHUNGHWA TELECOM CO LTD	16,148	$641K	<0.01%	+420	Timeline
ICUIICU MED INC	3,511	$640K	<0.01%	+1,160	Timeline
BWXSPDR SERIES TRUST	27,346	$639K	<0.01%	-12,380	Timeline
SPYVSPDR SERIES TRUST	12,047	$637K	<0.01%	-24,935	Timeline
GMEDGLOBUS MED INC	8,898	$637K	<0.01%	+28	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	12,762	$636K	<0.01%	+4,638	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	35,735	$634K	<0.01%	-6,095	Timeline
METLIFE INCMETLIFE INC	26,062	$633K	<0.01%	-1,196
BLKBBLACKBAUD INC	7,467	$632K	<0.01%	+1,950	Timeline
OSISOSI SYSTEMS INC	4,162	$632K	<0.01%	-187	Timeline
NOGNORTHERN OIL & GAS INC	17,845	$632K	<0.01%	-3,254	Timeline
CUBECUBESMART	11,647	$627K	<0.01%	+514	Timeline
GBCIGLACIER BANCORP INC NEW	13,688	$626K	<0.01%	-228	Timeline
WFWOORI FINL GROUP INC	17,478	$624K	<0.01%	+92	Timeline
AALAMERICAN AIRLINES GROUP INC	55,526	$624K	<0.01%	-1,762	Timeline
UFPIUFP INDUSTRIES INC	4,747	$623K	<0.01%	+96	Timeline
DLBDOLBY LABORATORIES INC	8,135	$623K	<0.01%	-1,154	Timeline
LMATLEMAITRE VASCULAR INC	6,680	$621K	<0.01%	-31	Timeline
ITGRINTEGER HLDGS CORP	4,773	$620K	<0.01%	+14	Timeline
NZFNUVEEN MUN CR INCOME FD	47,015	$616K	<0.01%	-105,973	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,391	$614K	<0.01%	+842
IQIINVESCO QUALITY MUN INCOME T	58,621	$612K	<0.01%	-106,214	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	38,551	$611K	<0.01%	-1,123	Timeline
MATWMATTHEWS INTL CORP	26,305	$610K	<0.01%	-1,460	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	22,939	$609K	<0.01%	0	Timeline
VSECVSE CORP	7,356	$609K	<0.01%	-100	Timeline
RDYDR REDDYS LABS LTD	7,654	$608K	<0.01%	+2	Timeline
MTNVAIL RESORTS INC	3,462	$603K	<0.01%	+693	Timeline
RIVNRIVIAN AUTOMOTIVE INC	53,743	$603K	<0.01%	+2,514	Timeline
PKXPOSCO HOLDINGS INC	8,615	$603K	<0.01%	+764	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,200	$602K	<0.01%	-8,384	Timeline
SKXSKECHERS U S A INC	8,985	$601K	<0.01%	+209	Timeline
ZZILLOW GROUP INC	9,416	$601K	<0.01%	+562	Timeline
JLLJONES LANG LASALLE INC	2,226	$601K	<0.01%	-46	Timeline
QLYSQUALYS INC	4,666	$599K	<0.01%	-322	Timeline
SNEXSTONEX GROUP INC	7,305	$598K	<0.01%	-15	Timeline
EQXEQUINOX GOLD CORP	97,720	$595K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	11,389	$595K	<0.01%	+704	Timeline
LYGLLOYDS BANKING GROUP PLC	190,344	$594K	<0.01%	+3,850	Timeline
FHNFIRST HORIZON CORPORATION	38,210	$593K	<0.01%	-98	Timeline
APPFAPPFOLIO INC	2,513	$592K	<0.01%	-18	Timeline
ITRIITRON INC	5,536	$591K	<0.01%	-447	Timeline
MDBMONGODB INC	2,187	$591K	<0.01%	-665	Timeline
PPAINVESCO EXCHANGE TRADED FD T	5,133	$590K	<0.01%	+192	Timeline
PZZAPAPA JOHNS INTL INC	10,937	$589K	<0.01%	+3,693	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,009	$589K	<0.01%	+145	Timeline
XTNSPDR SERIES TRUST	7,141	$589K	<0.01%	-600	Timeline
EQHEQUITABLE HLDGS INC	13,923	$585K	<0.01%	-341	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,581	$584K	<0.01%	+645	Timeline
HPHELMERICH & PAYNE INC	19,144	$582K	<0.01%	+185	Timeline
CCNECNB FINL CORP PA	24,112	$580K	<0.01%	+864	Timeline
ALAIR LEASE CORP	12,799	$580K	<0.01%	-742	Timeline
HALOHALOZYME THERAPEUTICS INC	10,061	$576K	<0.01%	-1,555	Timeline
DBCINVESCO DB COMMDY INDX TRCK	25,817	$575K	<0.01%	+1,836	Timeline
ETSYETSY INC	10,311	$573K	<0.01%	-1,018	Timeline
MLKNMILLERKNOLL INC	23,121	$572K	<0.01%	-2,058	Timeline
KDKYNDRYL HLDGS INC	24,865	$571K	<0.01%	-42	Timeline
AMHAMERICAN HOMES 4 RENT	14,862	$571K	<0.01%	-1,033	Timeline
GLPGLOBAL PARTNERS LP	12,218	$569K	<0.01%	0	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,572	$569K	<0.01%	+342
EWDISHARES INC	13,065	$567K	<0.01%	-48	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,065	$566K	<0.01%	-80	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	42,268	$566K	<0.01%	-4,209	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,139	$566K	<0.01%	+1,253
FLEXFLEX LTD	16,915	$565K	<0.01%	-686	Timeline
CARGCARGURUS INC	18,807	$565K	<0.01%	-2,920	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5,810	$565K	<0.01%	+848
IOTSAMSARA INC	11,727	$564K	<0.01%	+392	Timeline
FULTFULTON FINL CORP PA	31,037	$563K	<0.01%	+228	Timeline
FLYWFLYWIRE CORPORATION	34,265	$562K	<0.01%	+3,469	Timeline
LRNSTRIDE INC	6,580	$561K	<0.01%	-106	Timeline
LGIHLGI HOMES INC	4,734	$561K	<0.01%	-179	Timeline
OVVOVINTIV INC	14,631	$561K	<0.01%	-668	Timeline
NWGNATWEST GROUP PLC	59,866	$560K	<0.01%	+3,268	Timeline
HANESBRANDS INCHANESBRANDS INC	76,084	$559K	<0.01%	-4,911
ACIWACI WORLDWIDE INC	10,966	$558K	<0.01%	-9,199	Timeline
NXTNEXTPOWER INC	14,886	$558K	<0.01%	+721	Timeline
SPIBSPDR SERIES TRUST	16,529	$557K	<0.01%	+839	Timeline
RGENREPLIGEN CORP	3,742	$557K	<0.01%	-508	Timeline
NTRNUTRIEN LTD	11,502	$553K	<0.01%	-2,262	Timeline
INSMINSMED INC	7,550	$551K	<0.01%	+2,235	Timeline
DYDYCOM INDS INC	2,789	$550K	<0.01%	-797	Timeline
SHAKSHAKE SHACK INC	5,320	$549K	<0.01%	+115	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,697	$549K	<0.01%	-447	Timeline
RCIROGERS COMMUNICATIONS INC	13,623	$548K	<0.01%	-177	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,125	$547K	<0.01%	+2,209
GGENPACT LIMITED	13,918	$546K	<0.01%	+5,796	Timeline
EGPEASTGROUP PPTYS INC	2,912	$544K	<0.01%	-15	Timeline
AXSAXIS CAP HLDGS LTD	6,827	$543K	<0.01%	+30	Timeline
SLVMSYLVAMO CORP	6,320	$543K	<0.01%	-45	Timeline
CBTCABOT CORP	4,850	$542K	<0.01%	+465	Timeline
BBDBANCO BRADESCO S A	203,384	$541K	<0.01%	+34,010	Timeline
MGRCMCGRATH RENTCORP	5,128	$540K	<0.01%	+652	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	34,156	$538K	<0.01%	+18,409	Timeline
AVDVAMERICAN CENTY ETF TR	7,615	$538K	<0.01%	+606	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,450	$535K	<0.01%	+425	Timeline
SLGNSILGAN HLDGS INC	10,172	$534K	<0.01%	-1,277	Timeline
ESGVVANGUARD WORLD FD	5,234	$532K	<0.01%	+973	Timeline
ALKALASKA AIR GROUP INC	11,752	$531K	<0.01%	-3,211	Timeline
MSTRSTRATEGY INC	3,149	$531K	<0.01%	+2,940	Timeline
SKYWSKYWEST INC	6,239	$530K	<0.01%	-36	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,726	$530K	<0.01%	-1,089	Timeline
SHVISHARES TR	4,771	$528K	<0.01%	-2,685	Timeline
WGOWINNEBAGO INDS INC	9,082	$528K	<0.01%	+19	Timeline
FINXGLOBAL X FDS	18,801	$527K	<0.01%	-834,781	Timeline
SKYCHAMPION HOMES INC	5,532	$525K	<0.01%	-25,523	Timeline
PAASPAN AMERN SILVER CORP	25,091	$524K	<0.01%	+696	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	47,447	$522K	<0.01%	-3,000	Timeline
HTZHERTZ GLOBAL HLDGS INC	158,016	$521K	<0.01%	+119,097	Timeline
PRGSPROGRESS SOFTWARE CORP	7,740	$521K	<0.01%	-30	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	84,025	$521K	<0.01%	0	Timeline
SNSHARKNINJA INC	4,792	$521K	<0.01%	+295	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