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
SITMSITIME CORP	759	$130K	<0.01%	+87	Timeline
FTSFORTIS INC	2,864	$130K	<0.01%	-512	Timeline
BPOPPOPULAR INC	1,297	$130K	<0.01%	+41	Timeline
VONEVANGUARD SCOTTSDALE FDS	500	$130K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	25,345	$130K	<0.01%	+10,120	Timeline
PICKISHARES INC	3,006	$130K	<0.01%	-44	Timeline
UUNITY SOFTWARE INC	5,741	$130K	<0.01%	+1,952	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5,477	$130K	<0.01%	-1,239	Timeline
AVSCAMERICAN CENTY ETF TR	2,397	$129K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	33,619	$129K	<0.01%	-40
BNLBROADSTONE NET LEASE INC	6,825	$129K	<0.01%	+3,611	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,520	$129K	<0.01%	+2,323	Timeline
UNFIUNITED NAT FOODS INC	7,645	$129K	<0.01%	-95	Timeline
NBISNEBIUS GROUP N.V.	8,603	$128K	<0.01%	+282	Timeline
AXIAYAXIA ENERGIA SA	17,726	$128K	<0.01%	-4,413	Timeline
NATLNCR ATLEOS CORPORATION	4,489	$128K	<0.01%	-3,300	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,183	$128K	<0.01%	+4	Timeline
KFRCKFORCE INC	2,062	$127K	<0.01%	+16	Timeline
SUZSUZANO S A	12,639	$126K	<0.01%	+51	Timeline
EPACENERPAC TOOL GROUP CORP	3,014	$126K	<0.01%	-3	Timeline
MANMANPOWERGROUP INC WIS	1,714	$126K	<0.01%	+121	Timeline
DIHPDIMENSIONAL ETF TRUST	4,537	$126K	<0.01%	0	Timeline
HYGVFLEXSHARES TR	3,012	$125K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	4,200	$125K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	2,576	$125K	<0.01%	+47	Timeline
BNTXBIONTECH SE	1,053	$125K	<0.01%	-1,506	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,335	$125K	<0.01%	+82
VABKVIRGINIA NATL BK CHRLOTSVLE	2,995	$125K	<0.01%	0	Timeline
AKRACADIA RLTY TR	5,295	$124K	<0.01%	-773	Timeline
VTWGVANGUARD SCOTTSDALE FDS	598	$124K	<0.01%	-32	Timeline
Vivid Seats IncVivid Seats Inc	33,492	$124K	<0.01%	+729
UCTTULTRA CLEAN HLDGS INC	3,101	$124K	<0.01%	+122	Timeline
EGHT8X8 INC NEW	60,670	$124K	<0.01%	+1,204	Timeline
EVFEATON VANCE SR INCOME TR	20,000	$124K	<0.01%	-6	Timeline
CABOCABLE ONE INC	353	$124K	<0.01%	-178	Timeline
COLDAMERICOLD REALTY TRUST INC	4,357	$123K	<0.01%	+132	Timeline
KELYAKELLY SVCS INC	5,742	$123K	<0.01%	-269	Timeline
GAMGENERAL AMERN INVS CO INC	2,293	$123K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	5,742	$123K	<0.01%	-544	Timeline
DANDANA INC	11,615	$123K	<0.01%	-1,908	Timeline
NFENEW FORTRESS ENERGY INC	13,487	$123K	<0.01%	+13,025	Timeline
HPPHUDSON PAC PPTYS INC	25,637	$123K	<0.01%	+473	Timeline
CALCALERES INC	3,706	$122K	<0.01%	+100	Timeline
RGCORGC RES INC	5,426	$122K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	7,822	$122K	<0.01%	+5,522	Timeline
GTYGETTY RLTY CORP NEW	3,831	$122K	<0.01%	+231	Timeline
CWENACLEARWAY ENERGY INC	4,279	$122K	<0.01%	+294	Timeline
ADAMADAMAS TRUST INC.	19,238	$122K	<0.01%	+3,618	Timeline
ANGOANGIODYNAMICS INC	15,651	$122K	<0.01%	+177	Timeline
UAUNDER ARMOUR INC	14,554	$122K	<0.01%	+2,893	Timeline
TALTAL ED GROUP	10,273	$122K	<0.01%	-1,255	Timeline
NUVLNUVALENT INC	1,188	$122K	<0.01%	+181	Timeline
GFNEW GERMANY FD INC	13,595	$121K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	10,044	$121K	<0.01%	+103	Timeline
PRVAPRIVIA HEALTH GROUP INC	6,636	$121K	<0.01%	-4,425	Timeline
LXULSB INDS INC	15,000	$121K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	2,971	$120K	<0.01%	-5,526	Timeline
TYTRI CONTL CORP	3,639	$120K	<0.01%	-5,073	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	4,776	$119K	<0.01%	-355	Timeline
PREMIER INCPREMIER INC	5,962	$119K	<0.01%	+4,720
DOOBRP INC	2,000	$119K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	2,338	$119K	<0.01%	+110	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,881	$119K	<0.01%	-2,845	Timeline
BARNES GROUP INCBARNES GROUP INC	2,937	$119K	<0.01%	-902
UGPULTRAPAR PARTICIPACOES SA	30,503	$118K	<0.01%	+5,310	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	4,179	$118K	<0.01%	-196	Timeline
MBNDSSGA ACTIVE TR	4,197	$118K	<0.01%	+1,099	Timeline
ONTONTERRIS INC	4,467	$117K	<0.01%	+920	Timeline
IATISHARES TR	2,469	$117K	<0.01%	-885	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	5,445	$117K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,105	$117K	<0.01%	-274	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	2,763	$117K	<0.01%	+1,536	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,100	$117K	<0.01%	+3	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	472	$117K	<0.01%	+8	Timeline
EIGEMPLOYERS HLDGS INC	2,418	$116K	<0.01%	-29	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,283	$116K	<0.01%	-1,309	Timeline
TALOTALOS ENERGY INC	11,188	$116K	<0.01%	+994	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,251	$116K	<0.01%	+115
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,328	$115K	<0.01%	-542
ANDEANDERSONS INC	2,293	$115K	<0.01%	-22	Timeline
AZZAZZ INC	1,384	$114K	<0.01%	-1,216	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,714	$114K	<0.01%	+43	Timeline
TEXTEREX CORP NEW	2,149	$114K	<0.01%	-75	Timeline
PARRPAR PAC HOLDINGS INC	6,449	$114K	<0.01%	+988	Timeline
NAVINAVIENT CORPORATION	7,274	$113K	<0.01%	+421	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,510	$113K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	11,867	$113K	<0.01%	+240	Timeline
ORICORIC PHARMACEUTICALS INC	10,997	$113K	<0.01%	+237	Timeline
SGOLETFS GOLD TR	4,480	$113K	<0.01%	+1,800	Timeline
UFCSUNITED FIRE GROUP INC	5,372	$112K	<0.01%	-1,579	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	11,825	$112K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	8,232	$112K	<0.01%	+781
BCATBLACKROCK CAP ALLOCATION TER	6,814	$112K	<0.01%	-1,391	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,213	$112K	<0.01%	-363	Timeline
INDYISHARES TR	1,985	$112K	<0.01%	+199	Timeline
NTIOFNATIONAL BANK OF CANADA	1,182	$112K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,013	$112K	<0.01%	+485	Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	11,626	$111K	<0.01%	-608	Timeline
SHCSOTERA HEALTH CO	6,675	$111K	<0.01%	-202	Timeline
VTOLBRISTOW GROUP INC	3,210	$111K	<0.01%	+568	Timeline
DVDOUBLEVERIFY HLDGS INC	6,612	$111K	<0.01%	-471	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,765	$111K	<0.01%	+4,354	Timeline
FHLCFIDELITY COVINGTON TRUST	1,524	$111K	<0.01%	-892	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	1,670	$111K	<0.01%	+569	Timeline
GFIGOLD FIELDS LTD	7,213	$111K	<0.01%	-1,419	Timeline
PSMTPRICESMART INC	1,205	$111K	<0.01%	-5	Timeline
INSWINTERNATIONAL SEAWAYS INC	2,144	$111K	<0.01%	-457	Timeline
SGIOYShionogi & Co Ltd Unsponsored	10,215	$110K	<0.01%	-753	Timeline
IWCISHARES TR	891	$110K	<0.01%	0	Timeline
BCVBANCROFT FD LTD	6,546	$110K	<0.01%	0	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	3,637	$110K	<0.01%	+1,851	Timeline
AMBAAMBARELLA INC	1,945	$110K	<0.01%	-144	Timeline
SMIZZACKS TRUST	3,314	$110K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	17,957	$110K	<0.01%	+6,664	Timeline
ARVNARVINAS INC	4,443	$109K	<0.01%	+1,702	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,144	$109K	<0.01%	+110
CFAVICTORY PORTFOLIOS II	1,268	$109K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	1,878	$109K	<0.01%	-30	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	3,029	$109K	<0.01%	+459	Timeline
LBTYALIBERTY GLOBAL LTD	5,147	$109K	<0.01%	+3,049	Timeline
IDEXYINDITEX-UNSPON ADR	3,659	$109K	<0.01%	+659	Timeline
PUMPPROPETRO HLDG CORP	14,115	$108K	<0.01%	+2,716	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,324	$108K	<0.01%	+40	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	65,000	$108K	<0.01%	0
NCNONCINO INC	3,414	$108K	<0.01%	-211	Timeline
DBAWDBX ETF TR	3,090	$108K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	8,269	$108K	<0.01%	+4,769	Timeline
MYEMYERS INDS INC	7,779	$108K	<0.01%	-947	Timeline
RELYREMITLY GLOBAL INC	8,028	$107K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	3,356	$107K	<0.01%	-2,580	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,211	$107K	<0.01%	+58	Timeline
BPRNPRINCETON BANCORP INC	2,900	$107K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	15,610	$107K	<0.01%	+2,220	Timeline
SLPSIMULATIONS PLUS INC	3,340	$107K	<0.01%	+358	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	9,272	$107K	<0.01%	+402
LAWCS DISCO INC	18,049	$106K	<0.01%	+3,400	Timeline
AHRTAH RLTY TR INC	9,799	$106K	<0.01%	+2,770	Timeline
CENTCENTRAL GARDEN & PET CO	2,909	$106K	<0.01%	+1,004	Timeline
STAASTAAR SURGICAL CO	2,847	$106K	<0.01%	-72	Timeline
PBFPBF ENERGY INC	3,414	$106K	<0.01%	-181	Timeline
RWTREDWOOD TRUST INC	13,659	$106K	<0.01%	+1,585	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	10,200	$105K	<0.01%	+438	Timeline
SPIPSPDR SERIES TRUST	4,003	$105K	<0.01%	-14	Timeline
NGNOVAGOLD RESOURCES INC	25,601	$105K	<0.01%	+1,785	Timeline
GSHDGOOSEHEAD INS INC	1,174	$105K	<0.01%	-137	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,974	$105K	<0.01%	+440
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,795	$105K	<0.01%	-90
XNGSYENN ENERGY HOLDINGS LTD UNSPON	3,496	$104K	<0.01%	-139	Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DE	4,419	$104K	<0.01%	-750	Timeline
IBTHISHARES TR	4,588	$104K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	2,683	$104K	<0.01%	+169	Timeline
Vital Energy IncVital Energy Inc	3,841	$103K	<0.01%	+2,317
PMVPPMV PHARMACEUTICALS INC	69,229	$103K	<0.01%	+25,983	Timeline
WTTRSELECT WATER SOLUTIONS INC	9,262	$103K	<0.01%	+62	Timeline
MWAMUELLER WTR PRODS INC	4,747	$103K	<0.01%	-1,229	Timeline
CGONCG ONCOLOGY INC	2,719	$103K	<0.01%	+1,074	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	8,486	$102K	<0.01%	-3,266
MGPIMGP INGREDIENTS INC NEW	1,226	$102K	<0.01%	+134	Timeline
PTYPIMCO CORPORATE & INCOME OPP	7,072	$102K	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	7,075	$101K	<0.01%	-161	Timeline
STEWSRH TOTAL RETURN FUND INC	6,410	$101K	<0.01%	+3,675	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	8,484	$101K	<0.01%	-1,332	Timeline
ASRVAMERISERV FINL INC	38,474	$100K	<0.01%	-40,000	Timeline
XRXXEROX HOLDINGS CORP	9,673	$100K	<0.01%	+2,497	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,250	$100K	<0.01%	-29	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	5,406	$100K	<0.01%	+316
NBHCNATIONAL BK HLDGS CORP	2,379	$100K	<0.01%	-2,049	Timeline
LAZLAZARD INC	1,986	$100K	<0.01%	-249	Timeline
INARI MED INCINARI MED INC	2,422	$99.9K	<0.01%	-362
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	3,389	$99.7K	<0.01%	+259	Timeline
GTLBGITLAB INC	1,935	$99.7K	<0.01%	-6,386	Timeline
FIVNFIVE9 INC	3,471	$99.7K	<0.01%	-179	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	572	$99.6K	<0.01%	+174	Timeline
VRTSVIRTUS INVT PARTNERS INC	475	$99.5K	<0.01%	-3	Timeline
DNLWISDOMTREE TR	2,525	$99.5K	<0.01%	new	Timeline
SMBVANECK ETF TRUST	5,750	$99.4K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,896	$98.6K	<0.01%	-46	Timeline
RAMPLIVERAMP HLDGS INC	3,972	$98.4K	<0.01%	-4,808	Timeline
TWOTWO HARBORS INVENTMENT CORPO	7,085	$98.3K	<0.01%	+215	Timeline
RCREADY CAPITAL CORP	12,865	$98.2K	<0.01%	+2,131	Timeline
RTORENTOKIL INITIAL PLC	3,932	$98K	<0.01%	+664	Timeline
PEBOPEOPLES BANCORP INC	3,251	$97.8K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	1,000	$97.7K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	1,936	$97.4K	<0.01%	+1,887	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,567	$97.3K	<0.01%	-132	Timeline
EFTEATON VANCE FLOATING RATE IN	7,551	$97.3K	<0.01%	0	Timeline
IYZISHARES TR	3,847	$97.2K	<0.01%	-113	Timeline
SCSSTEELCASE INC-CLASS A	7,187	$97K	<0.01%	+654	Timeline
CALXCALIX INC	2,493	$96.7K	<0.01%	-726	Timeline
MRSKNORTHERN LIGHTS FD TR	2,969	$96.5K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11,596	$96.4K	<0.01%	-225	Timeline
SXCSUNCOKE ENERGY INC	11,093	$96.3K	<0.01%	+1,832	Timeline
THWABRDN WORLD HEALTHCARE FUND	7,250	$96.2K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,810	$96.1K	<0.01%	+49	Timeline
ITRNITURAN LOCATION AND CONTROL	3,603	$95.6K	<0.01%	-165	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	2,200	$95.6K	<0.01%	-85	Timeline
SLYGSPDR SERIES TRUST	1,019	$94.8K	<0.01%	+73	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	2,673	$94.6K	<0.01%	+15	Timeline
SAHSONIC AUTOMOTIVE INC	1,616	$94.5K	<0.01%	-57	Timeline
AXGNAXOGEN INC	6,722	$94.2K	<0.01%	-9,368	Timeline
MXCTMAXCYTE INC	24,188	$94.1K	<0.01%	+4,901	Timeline
WERNWERNER ENTERPRISES INC	2,437	$94K	<0.01%	+436	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,323	$93.9K	<0.01%	+2,111	Timeline
RRRRED ROCK RESORTS INC	1,725	$93.9K	<0.01%	0	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	143	$93.7K	<0.01%	-37	Timeline
BWEBBITWISE FUNDS TRUST	2,000	$93.1K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,239	$93K	<0.01%	+2,229	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,045	$92.7K	<0.01%	-529	Timeline
RFICOHEN & STEERS TOTAL RETURN	7,082	$92.7K	<0.01%	+1,334	Timeline
SHOESHOE STA GROUP INC	2,114	$92.7K	<0.01%	+62	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	3,886	$92.4K	<0.01%	0
ARWRARROWHEAD PHARMACEUTICALS IN	4,763	$92.3K	<0.01%	+851	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	9,919	$92.2K	<0.01%	+188	Timeline
APOGAPOGEE ENTERPRISES INC	1,316	$92.1K	<0.01%	+111	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,540	$92.1K	<0.01%	-94	Timeline
TOSTTOAST INC	3,246	$91.9K	<0.01%	+428	Timeline
MRTNMARTEN TRANS LTD	5,156	$91.3K	<0.01%	+504	Timeline
WESTERN ASSET INVTWESTERN ASSET INVT	5,060	$91.1K	<0.01%	new
MRCYMERCURY SYS INC	2,461	$91.1K	<0.01%	-28	Timeline
TMPTOMPKINS FINL CORP	1,573	$90.9K	<0.01%	+136	Timeline
ISHARESISHARES	3,604	$90.9K	<0.01%	+2,459
QUADQUAD / GRAPHICS INC	20,000	$90.8K	<0.01%	0	Timeline
ROGROGERS CORP	803	$90.7K	<0.01%	-731	Timeline
PRAAPRA GROUP INC	4,057	$90.7K	<0.01%	-157	Timeline
CCCCC4 THERAPEUTICS INC	15,842	$90.3K	<0.01%	+2,905	Timeline
TILEINTERFACE INC	4,758	$90.3K	<0.01%	-67	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	2,060	$90.2K	<0.01%	+1,826	Timeline
BFSSAUL CTRS INC	2,145	$90K	<0.01%	+44	Timeline
FDIQINVESCO EXCH TRADED FD TR II	1,587	$89.9K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	2,395	$89.9K	<0.01%	-200	Timeline
LRGFISHARES TR	1,529	$89.9K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	8,311	$89.5K	<0.01%	+178	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,025	$89.1K	<0.01%	0	Timeline
DGIIDIGI INTL INC	3,235	$89.1K	<0.01%	+477	Timeline
BNPQYBNP PARIBAS-ADR	2,590	$88.9K	<0.01%	+1,201	Timeline
USRTISHARES TR	1,442	$88.8K	<0.01%	-65	Timeline
RPDRAPID7 INC	2,225	$88.8K	<0.01%	-112	Timeline
EMTLSSGA ACTIVE TR	2,035	$88.5K	<0.01%	+1,248	Timeline
GDENGOLDEN ENTMT INC	2,781	$88.4K	<0.01%	-180	Timeline
AOKISHARES TR	2,285	$88.3K	<0.01%	+18	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,377	$88.3K	<0.01%	-57	Timeline
EMBJEMBRAER S.A.	2,488	$88K	<0.01%	+737	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	6,834	$88K	<0.01%	+1,962
AVDEAMERICAN CENTY ETF TR	1,307	$87.6K	<0.01%	-494	Timeline
PMTPENNYMAC MTG INVT TR	6,141	$87.6K	<0.01%	+1,140	Timeline
EZMWISDOMTREE TR	1,403	$87.5K	<0.01%	0	Timeline
ADNTADIENT PLC	3,875	$87.5K	<0.01%	-668	Timeline
INVXINNOVEX INTERNATIONAL INC	5,946	$87.3K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	7,941	$87.1K	<0.01%	-6,481	Timeline
GHCGRAHAM HLDGS CO	106	$87.1K	<0.01%	-75	Timeline
LCTUBLACKROCK ETF TRUST	1,387	$87K	<0.01%	-1,195	Timeline
PEJINVESCO EXCHANGE TRADED FD T	1,824	$87K	<0.01%	-257	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	7,400	$86.9K	<0.01%	+600	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$86.5K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	2,250	$86.4K	<0.01%	+1	Timeline
PLOWDOUGLAS DYNAMICS INC	3,124	$86.2K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	2,391	$85.9K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	18,400	$85.9K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,950	$85.8K	<0.01%	+13	Timeline
BDCBELDEN INC	732	$85.7K	<0.01%	-455	Timeline
VFQYVANGUARD WELLINGTON FD	600	$85.7K	<0.01%	0	Timeline
IXCISHARES TR	2,114	$85.6K	<0.01%	+540	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	1,073	$85.5K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	5,439	$85.3K	<0.01%	-566	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,180	$85.3K	<0.01%	-6,500	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,343	$85.3K	<0.01%	+1	Timeline
PEBPEBBLEBROOK HOTEL TR	6,439	$85.2K	<0.01%	-282	Timeline
LMNRLIMONEIRA CO	3,200	$84.8K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	9,817	$84.7K	<0.01%	-4,667	Timeline
SIDCOMPANHIA SIDERURGICA NACION	35,413	$84.6K	<0.01%	+19,458	Timeline
OPKOPKO HEALTH INC	56,800	$84.6K	<0.01%	+5,000	Timeline
TRUPTRUPANION INC	2,016	$84.6K	<0.01%	-3,083	Timeline
DNLIDENALI THERAPEUTICS INC	2,905	$84.6K	<0.01%	+536	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,000	$84.5K	<0.01%	-1,579	Timeline
JSMDJANUS DETROIT STR TR	1,163	$84.4K	<0.01%	0	Timeline
CERTCERTARA INC	7,205	$84.4K	<0.01%	-7,715	Timeline
XPXP INC	4,689	$84.1K	<0.01%	-1,954	Timeline
EFCELLINGTON FINANCIAL INC	6,524	$84.1K	<0.01%	+1,047	Timeline
FNDCSCHWAB STRATEGIC TR	2,198	$83.9K	<0.01%	+983	Timeline
USIGISHARES TR	1,591	$83.7K	<0.01%	-4,621	Timeline
CHEFCHEFS WHSE INC	1,989	$83.6K	<0.01%	-12	Timeline
ODPTHE ODP CORP	2,802	$83.4K	<0.01%	-175	Timeline
KREFKKR REAL ESTATE FIN TR INC	6,743	$83.3K	<0.01%	+594	Timeline
SRCE1ST SOURCE CORP	1,390	$83.2K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	6,500	$83.1K	<0.01%	-2,850	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,831	$82.8K	<0.01%	-1,036	Timeline
ARKQARK ETF TR	1,354	$82.5K	<0.01%	-61	Timeline
PJANINNOVATOR ETFS TRUST	1,996	$82.5K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	8,128	$82.2K	<0.01%	+1,202	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,000	$82K	<0.01%	-2,000	Timeline
HTOH2O AMERICA	1,406	$81.7K	<0.01%	+11	Timeline
CARAVIS BUDGET GROUP INC	929	$81.4K	<0.01%	-287	Timeline
ENLAYENEL SPA - UNSPON ADR	10,219	$81.3K	<0.01%	+3,940	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	1,669	$81.2K	<0.01%	new	Timeline
SBRSABINE RTY TR	1,314	$81.2K	<0.01%	-460	Timeline
FLTRVANECK ETF TRUST	3,184	$81.1K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,854	$80.7K	<0.01%	+488
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,148	$80.3K	<0.01%	-2,984
FMDEFIDELITY COVINGTON TRUST	2,494	$80.2K	<0.01%	-357	Timeline
EJULINNOVATOR ETFS TRUST	3,137	$80.1K	<0.01%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	10,000	$80K	<0.01%	0
PFOFLAHERTY & CRUMRINE PFD INCO	8,480	$79.8K	<0.01%	-8,480	Timeline
MLRGISHARES TR	1,006	$79.7K	<0.01%	-64	Timeline
LYFTLYFT INC	6,242	$79.6K	<0.01%	+213	Timeline
EADSYAIRBUS SE - UNSP ADR	2,178	$79.6K	<0.01%	+1,141	Timeline
CLARCLARUS CORP NEW	17,670	$79.5K	<0.01%	-6,112	Timeline
FLGTFULGENT GENETICS INC	3,645	$79.2K	<0.01%	-195	Timeline
WLFCWILLIS LEASE FIN CORP	532	$79.2K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	7,027	$79.1K	<0.01%	-7,041
GOODGLADSTONE COMMERCIAL CORP	4,860	$78.9K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	421	$78.9K	<0.01%	+252	Timeline
VIMEO INCVIMEO INC	15,618	$78.9K	<0.01%	0
GPREGREEN PLAINS INC	5,814	$78.7K	<0.01%	+1,720	Timeline
AGNTAGNT INC	5,587	$78.7K	<0.01%	-66	Timeline
AVUSAMERICAN CENTY ETF TR	827	$78.7K	<0.01%	-435	Timeline
LQDTLIQUIDITY SVCS INC	3,448	$78.6K	<0.01%	-38	Timeline
AIAISHARES TR	1,087	$78.6K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	370	$78.5K	<0.01%	-5	Timeline
IYMISHARES TR	522	$78.4K	<0.01%	+500	Timeline
FSTAFIDELITY COVINGTON TRUST	1,529	$78.1K	<0.01%	+218	Timeline
EPMEVOLUTION PETE CORP	14,673	$77.9K	<0.01%	+2,541	Timeline
XHRXENIA HOTELS & RESORTS INC	5,273	$77.9K	<0.01%	+678	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,729	$77.8K	<0.01%	+1,715	Timeline
KJANINNOVATOR ETFS TRUST	2,089	$77.4K	<0.01%	new	Timeline
DJPBARCLAYS BANK PLC	2,399	$77.3K	<0.01%	0	Timeline
COPXGLOBAL X FDS	1,636	$77.3K	<0.01%	+1,329	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,534	$77.3K	<0.01%	+1,538
SPARTANNASH COSPARTANNASH CO	3,437	$77K	<0.01%	-55
BCOBRINKS CO	665	$76.9K	<0.01%	-187	Timeline
VKQINVESCO MUNICIPAL TRUST	7,494	$76.9K	<0.01%	0	Timeline
RESRPC INC	12,086	$76.9K	<0.01%	-4,107	Timeline
SDZNYSANDOZ GROUP AG-ADR	1,845	$76.8K	<0.01%	+842	Timeline
DTHWISDOMTREE TR	1,850	$76.7K	<0.01%	+1,050	Timeline
UNITI GROUP INCUNITI GROUP INC	13,586	$76.6K	<0.01%	+2,901
FNDESCHWAB STRATEGIC TR	2,374	$76.6K	<0.01%	-293	Timeline
PBIPITNEY BOWES INC	10,723	$76.5K	<0.01%	-462	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	5,845	$75.9K	<0.01%	+2,116	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,220	$75.6K	<0.01%	0
TFIITFI INTERNATIONAL INC	551	$75.4K	<0.01%	-70	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	3,161	$75.3K	<0.01%	0	Timeline
IHEISHARES TR	1,065	$75.2K	<0.01%	0	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	3,003	$75.1K	<0.01%	-1,250	Timeline
SPMOINVESCO EXCH TRADED FD TR II	826	$74.9K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	7,000	$74.8K	<0.01%	0
SPHBINVESCO EXCH TRADED FD TR II	837	$74.7K	<0.01%	-132	Timeline
SSRMSSR MINING IN	13,143	$74.7K	<0.01%	-3,165	Timeline
WSBFWATERSTONE FINL INC MD	5,070	$74.5K	<0.01%	+1,176	Timeline
CRBNISHARES TR	379	$74.3K	<0.01%	+102	Timeline
TSCDYTESCO PLC-SPONSORED ADR	5,111	$74.2K	<0.01%	+4,417	Timeline
RNGRINGCENTRAL INC	2,343	$74.1K	<0.01%	-1,001	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,525	$74.1K	<0.01%	+237	Timeline
CRBGCOREBRIDGE FINL INC	2,535	$73.9K	<0.01%	+478	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,473	$73.9K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	4,443	$73.8K	<0.01%	+1,769	Timeline
STELSTELLAR BANCORP INC	2,845	$73.7K	<0.01%	-5	Timeline
CASSCASS INFORMATION SYS INC	1,775	$73.6K	<0.01%	+209	Timeline
CPFCENTRAL PAC FINL CORP	2,489	$73.5K	<0.01%	+925	Timeline
OBKORIGIN BANCORP INC	2,260	$72.7K	<0.01%	+177	Timeline
LTCLTC PPTYS INC	1,981	$72.7K	<0.01%	-478	Timeline
SILCSILICOM LTD	5,300	$72.6K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	1,426	$72.5K	<0.01%	-3,667	Timeline
THFFFIRST FINANCIAL CORPORATION	1,652	$72.4K	<0.01%	+737	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,809	$72.4K	<0.01%	-12	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,394	$72.2K	<0.01%	0
DFEWISDOMTREE TR	1,134	$72K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,802	$71.7K	<0.01%	+468	Timeline
NKSHNATIONAL BANKSHARES INC VA	2,397	$71.7K	<0.01%	-20	Timeline
PAYOPAYONEER GLOBAL INC	9,489	$71.5K	<0.01%	+404	Timeline
HAFCHANMI FINL CORP	3,839	$71.4K	<0.01%	+1,010	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	8,570	$71.4K	<0.01%	0
ARTNAARTESIAN RES CORP	1,911	$71.1K	<0.01%	-2,276	Timeline
EPSWISDOMTREE TR	1,179	$70.8K	<0.01%	0	Timeline
NEVRO CORPNEVRO CORP	12,659	$70.8K	<0.01%	+4,915
ACNBACNB CORP	1,619	$70.7K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	1,615	$70.6K	<0.01%	-137	Timeline
SMBKSMARTFINANCIAL INC	2,417	$70.4K	<0.01%	+598	Timeline
GDOTGREEN DOT CORP	6,009	$70.4K	<0.01%	-524	Timeline
PBTPERMIAN BASIN RTY TR	5,912	$70.3K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,239	$70.3K	<0.01%	+780
SLQDISHARES TR	1,393	$70.2K	<0.01%	-2,472	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,782	$70.2K	<0.01%	-223	Timeline
DRLLEA SERIES TRUST	2,500	$70.2K	<0.01%	0	Timeline
TMFSRBB FD INC	2,113	$70.1K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	4,023	$70K	<0.01%	0	Timeline
THRMGENTHERM INC	1,501	$69.9K	<0.01%	+128	Timeline
MLABMESA LABS INC	538	$69.9K	<0.01%	-50	Timeline
PROSYPROSUS NV -SPON ADR	8,025	$69.8K	<0.01%	+223	Timeline
HFROHIGHLAND OPPS & INCOME FD	11,341	$69.5K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	5,739	$69.5K	<0.01%	-36	Timeline
OTEXOPEN TEXT CORP	2,088	$69.5K	<0.01%	-711	Timeline
GLOBAL X FDSGLOBAL X FDS	6,165	$69.4K	<0.01%	-56
WMGWARNER MUSIC GROUP CORP	2,209	$69.1K	<0.01%	+722	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	450	$69.1K	<0.01%	-406	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	3,004	$69.1K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	7,632	$69.1K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,500	$69.1K	<0.01%	-228	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,838	$68.9K	<0.01%	+1,134	Timeline
SRLNSSGA ACTIVE ETF TR	1,650	$68.9K	<0.01%	-3,391	Timeline
MUNIPIMCO ETF TR	1,300	$68.9K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	1,944	$68.8K	<0.01%	-186
FLNAFILANA THERAPEUTICS INC	2,338	$68.8K	<0.01%	+200	Timeline
CRICARTERS INC	1,058	$68.7K	<0.01%	-1,207	Timeline
ADDYYADIDAS AG-SPONSORED ADR	517	$68.6K	<0.01%	+32	Timeline
ICOWPACER FDS TR	2,166	$68.5K	<0.01%	0	Timeline
CSRCENTERSPACE	972	$68.5K	<0.01%	-3	Timeline
QFINQFIN HOLDINGS INC	2,296	$68.4K	<0.01%	+190	Timeline
DAKTDAKTRONICS INC	5,292	$68.3K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	15,268	$68.2K	<0.01%	+373	Timeline
LLYVALIBERTY MEDIA CORP	1,377	$68.2K	<0.01%	+426	Timeline
RUSHBRUSH ENTERPRISES INC	1,421	$68.1K	<0.01%	+1,068	Timeline
DIVOAMPLIFY ETF TR	1,650	$68K	<0.01%	0	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	12,409	$67.9K	<0.01%	0	Timeline
DOLWISDOMTREE TR	1,251	$67.5K	<0.01%	-1,252	Timeline
GLATFELTER CORPGLATFELTER CORP	37,400	$67.3K	<0.01%	-48,532
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	2,933	$67.2K	<0.01%	-33
HCIHCI GROUP INC	627	$67.1K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	6,989	$67K	<0.01%	+1,018	Timeline
GRALGRAIL INC	4,852	$66.8K	<0.01%	+1,692	Timeline
TILRAY INCTILRAY INC	37,895	$66.7K	<0.01%	+12,562
BKEBUCKLE INC	1,516	$66.7K	<0.01%	-206	Timeline
WSRWHITESTONE REIT	4,909	$66.4K	<0.01%	+224	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	8,000	$66.3K	<0.01%	-28,218	Timeline
SCHLSCHOLASTIC CORP	2,070	$66.3K	<0.01%	-50	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,192	$66K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	6,821	$66K	<0.01%	+794	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,266	$66K	<0.01%	+420	Timeline
SCJISHARES INC	835	$65.9K	<0.01%	-140	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	11,714	$65.7K	<0.01%	+120	Timeline
BGRBLACKROCK ENERGY & RES TR	5,091	$65.6K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	5,749	$65.3K	<0.01%	-626	Timeline
SUSLISHARES TR	642	$65.2K	<0.01%	+98	Timeline
ALCOALICO INC	2,329	$65.1K	<0.01%	+232	Timeline
ZBIOZENAS BIOPHARMA INC	3,849	$65.1K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	2,564	$65.1K	<0.01%	-19	Timeline
DAVAENDAVA PLC	2,548	$65.1K	<0.01%	-20	Timeline
NTCTNETSCOUT SYS INC	2,987	$65K	<0.01%	-1,524	Timeline
IAGGISHARES TR	1,253	$64.9K	<0.01%	+455	Timeline
UWMCUWM HOLDINGS CORPORATION	7,606	$64.8K	<0.01%	+777	Timeline
MEIMETHODE ELECTRS INC	5,411	$64.7K	<0.01%	-735	Timeline
CARSCARS COM INC	3,845	$64.4K	<0.01%	-67	Timeline
ROIVROIVANT SCIENCES LTD	5,572	$64.3K	<0.01%	-127	Timeline
PARAGON 28 INCPARAGON 28 INC	9,625	$64.3K	<0.01%	+2,571
IDOGALPS ETF TR	2,014	$64.2K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,885	$64.1K	<0.01%	-97	Timeline
TNETTRINET GROUP INC	661	$64.1K	<0.01%	+271	Timeline
ORMPORAMED PHARMACEUTICALS INC	26,200	$63.9K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	660	$63.9K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,210	$63.8K	<0.01%	+503	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,756	$63.7K	<0.01%	+3,100	Timeline
NORDSTROM INCNORDSTROM INC	2,830	$63.6K	<0.01%	-4,094
RWLINVESCO EXCH TRADED FD TR II	645	$63.3K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	2,864	$63K	<0.01%	-65	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	950	$62.9K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	20,750	$62.9K	<0.01%	+808	Timeline
RKTROCKET COS INC	3,276	$62.9K	<0.01%	-112	Timeline
TITNTITAN MACHY INC	4,508	$62.8K	<0.01%	-476	Timeline
ETDETHAN ALLEN INTERIORS INC	1,968	$62.8K	<0.01%	+24	Timeline
CENXCENTURY ALUM CO	3,855	$62.6K	<0.01%	+802	Timeline
EBNDSPDR SERIES TRUST	2,937	$62.5K	<0.01%	+1,015	Timeline
EWWISHARES INC	1,163	$62.5K	<0.01%	-441	Timeline
ANGLVANECK ETF TRUST	2,123	$62.4K	<0.01%	+10	Timeline
ENICENEL CHILE SA	22,363	$62.4K	<0.01%	-65,013	Timeline
VIPSVIPSHOP HLDGS LTD	3,952	$62.2K	<0.01%	-281	Timeline
PINEALPINE INCOME PPTY TR INC	3,415	$62.2K	<0.01%	+1,805	Timeline
USXFISHARES TR	1,265	$62.1K	<0.01%	-781	Timeline
MATVMATIV HOLDINGS INC	3,652	$62K	<0.01%	+749	Timeline
VIOOVANGUARD ADMIRAL FDS INC	573	$62K	<0.01%	0	Timeline
GEF-BGREIF INC	886	$61.9K	<0.01%	+153	Timeline
CWHCAMPING WORLD HLDGS INC	2,551	$61.8K	<0.01%	+2,336	Timeline
DHILDIAMOND HILL INVT GROUP INC	382	$61.7K	<0.01%	-566	Timeline
LVWRLIVEWIRE GROUP INC	10,100	$61.6K	<0.01%	0	Timeline
IYTISHARES TR	892	$61.5K	<0.01%	-28	Timeline
XYLDGLOBAL X FDS	1,475	$61.2K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	1,555	$61K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,186	$60.9K	<0.01%	+73	Timeline
JBSSSANFILIPPO JOHN B & SON INC	641	$60.5K	<0.01%	-29	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,672	$60.4K	<0.01%	+1,775	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	8,776	$60.4K	<0.01%	+5,216	Timeline
BLFSBIOLIFE SOLUTIONS INC	2,402	$60.1K	<0.01%	-212	Timeline
TDOCTELADOC HEALTH INC	6,539	$60K	<0.01%	-1,531	Timeline
MURGYMUENCHENER RUECK-UNSPON ADR	1,087	$59.9K	<0.01%	-67	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	6,049	$59.9K	<0.01%	+56
TKOMYTOKIO MARINE HOLDINGS-ADR	1,626	$59.6K	<0.01%	+92	Timeline
BKRKYPT BK RAKYAT	3,656	$59.6K	<0.01%	+73	Timeline
PNTGPENNANT GROUP INC	1,668	$59.5K	<0.01%	-1,207	Timeline
EBFENNIS INC	2,445	$59.5K	<0.01%	+521	Timeline
GSGISHARES S&P GSCI COMMODITY-	2,830	$59.4K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	5,494	$59.4K	<0.01%	+1,134	Timeline
GGBGERDAU SA	16,878	$59.1K	<0.01%	+3,446	Timeline
ATENA10 NETWORKS INC	4,070	$58.8K	<0.01%	-399	Timeline
DXPEDXP ENTERPRISES INC	1,101	$58.8K	<0.01%	-43	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,204	$58.6K	<0.01%	-250
PSTLPOSTAL REALTY TRUST INC	4,002	$58.6K	<0.01%	+3,119	Timeline
SYNASYNAPTICS INC	754	$58.5K	<0.01%	-493	Timeline
SEISOLARIS ENERGY INFRAS INC	4,581	$58.5K	<0.01%	+117	Timeline
TEITEMPLETON EMERGING MKTS INCO	10,000	$58.3K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	1,008	$58.1K	<0.01%	new	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	4,364	$58.1K	<0.01%	+247	Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	2,600	$58.1K	<0.01%	-49
BSCWINVESCO EXCH TRD SLF IDX FD	2,767	$58K	<0.01%	+2,514	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