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
JOBYJOBY AVIATION INC	11,515	$57.9K	<0.01%	+1,157	Timeline
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/	2,677	$57.9K	<0.01%	-4
MFICMIDCAP FINANCIAL INVSTMNT CO	4,320	$57.8K	<0.01%	-57,928	Timeline
LPGDORIAN LPG LTD	1,678	$57.8K	<0.01%	+84	Timeline
PPCPILGRIMS PRIDE CORP	1,253	$57.7K	<0.01%	-309	Timeline
ATEYYADVANTEST CORP- SPON ADR	1,209	$57.2K	<0.01%	+333	Timeline
RTHVANECK ETF TRUST	262	$57.2K	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,557	$57.2K	<0.01%	+1,160	Timeline
STXSSTEREOTAXIS INC	28,000	$57.1K	<0.01%	+10,000	Timeline
PTFINVESCO EXCHANGE TRADED FD T	900	$57.1K	<0.01%	0	Timeline
PEOADAM NAT RES FD INC	2,450	$56.9K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	1,410	$56.8K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	1,766	$56.8K	<0.01%	+22	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	2,570	$56.7K	<0.01%	-381	Timeline
SILJAMPLIFY ETF TR	4,400	$56.7K	<0.01%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,009	$56.5K	<0.01%	+209	Timeline
SMBCSOUTHERN MO BANCORP INC	1,000	$56.5K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	9,091	$56.5K	<0.01%	+7,755	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,610	$56.2K	<0.01%	-3,098	Timeline
SMMVISHARES TR	1,375	$56.1K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	2,751	$56.1K	<0.01%	-154	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,453	$55.9K	<0.01%	-65
CALYCALLAWAY GOLF CO	5,085	$55.8K	<0.01%	-77	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	4,473	$55.7K	<0.01%	0	Timeline
CALFPACER FDS TR	1,193	$55.5K	<0.01%	+434	Timeline
ACIALBERTSONS COMPANIES INC	3,000	$55.4K	<0.01%	-562	Timeline
GHGUARDANT HEALTH INC	2,406	$55.2K	<0.01%	+536	Timeline
AXAHYAXA -SPONS ADR	1,427	$55.1K	<0.01%	+909	Timeline
LQDALIQUIDIA CORPORATION	5,496	$55K	<0.01%	-12,080	Timeline
RWXSPDR INDEX SHS FDS	1,990	$54.9K	<0.01%	0	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,096	$54.7K	<0.01%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	521	$54.5K	<0.01%	0	Timeline
EUSBISHARES TR	1,231	$54.5K	<0.01%	-494	Timeline
NVRIENVIRI CORP	5,272	$54.5K	<0.01%	-1,249	Timeline
XNCRXENCOR INC	2,704	$54.4K	<0.01%	-640	Timeline
BRF SABRF SA	12,414	$54.2K	<0.01%	+1,820
AIVCAMPLIFY ETF TR	1,130	$54.2K	<0.01%	0	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	2,343	$54.2K	<0.01%	new
KVHIKVH INDS INC	11,200	$54.1K	<0.01%	-1,036	Timeline
TLHISHARES TR	494	$54K	<0.01%	+384	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1,057	$53.9K	<0.01%	+403	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	882	$53.8K	<0.01%	-770	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,100	$53.6K	<0.01%	new	Timeline
OTLKOUTLOOK THERAPEUTICS INC	10,000	$53.4K	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	796	$53.3K	<0.01%	0	Timeline
UIUBIQUITI INC	240	$53.2K	<0.01%	-771	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,126	$53.1K	<0.01%	+922	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,033	$53K	<0.01%	+750	Timeline
SNAPSNAP INC	4,942	$52.9K	<0.01%	-633	Timeline
SSYSSTRATASYS LTD	6,357	$52.8K	<0.01%	-90	Timeline
ARKXARK ETF TR	3,250	$52.7K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	3,157	$52.6K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	982	$52.6K	<0.01%	-801	Timeline
FNCLFIDELITY COVINGTON TRUST	823	$52.6K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	5,159	$52.5K	<0.01%	+90	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,442	$52.5K	<0.01%	-2,150	Timeline
PBWINVESCO EXCHANGE TRADED FD T	2,615	$52.4K	<0.01%	-72	Timeline
IMCBISHARES TR	689	$52.3K	<0.01%	-123	Timeline
GMFSPDR INDEX SHS FDS	425	$52.3K	<0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,238	$52.3K	<0.01%	+855	Timeline
PERIPERION NETWORK LTD	6,600	$52K	<0.01%	0	Timeline
PRLBPROTO LABS INC	1,764	$51.8K	<0.01%	+124	Timeline
KOSSKOSS CORP	7,000	$51.7K	<0.01%	0	Timeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP	2,185	$51.7K	<0.01%	-32
SIGMATRON INTL INCSIGMATRON INTL INC	18,100	$51.6K	<0.01%	new
BANFBANCFIRST CORP	490	$51.6K	<0.01%	-39	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,632	$51.5K	<0.01%	-4,675
TGNATEGNA INC	3,253	$51.3K	<0.01%	-1,476	Timeline
WABCWESTAMERICA BANCORPORATION	1,038	$51.3K	<0.01%	-348	Timeline
DGSWISDOMTREE TR	955	$51.3K	<0.01%	-1,069	Timeline
WOMNTIDAL TRUST III	1,326	$51.3K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	2,505	$51.1K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	2,565	$51K	<0.01%	-195	Timeline
PAIWESTERN ASSET INVESTMENT GRA	3,964	$51K	<0.01%	+3,336	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,448	$50.9K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	2,080	$50.9K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	1,403	$50.7K	<0.01%	-1,552	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	2,015	$50.7K	<0.01%	0
NVTSNAVITAS SEMICONDUCTOR CORP	20,688	$50.7K	<0.01%	+1,670	Timeline
IMCVISHARES TR	661	$50.7K	<0.01%	-87	Timeline
QNSTQUINSTREET INC	2,646	$50.6K	<0.01%	+12	Timeline
IIIVI3 VERTICALS INC	2,373	$50.6K	<0.01%	-505	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	2,307	$50.5K	<0.01%	new	Timeline
TIMBTIM S A	2,929	$50.4K	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	52,000	$50.3K	<0.01%	+1,000
IUSINVESCO EXCH TRD SLF IDX FD	1,000	$50.3K	<0.01%	0	Timeline
TXG10X GENOMICS INC	2,224	$50.2K	<0.01%	+537	Timeline
METMETLIFE INC DEPOSITARY SH REPS	2,211	$50.2K	<0.01%	-31	Timeline
ACGLNARCH CAP GROUP LTD DEP SHS REP	2,453	$50.1K	<0.01%	-19	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	1,007	$50.1K	<0.01%	+49	Timeline
UPSTUPSTART HLDGS INC	1,250	$50K	<0.01%	-369	Timeline
IMRXIMMUNEERING CORP	20,000	$49.8K	<0.01%	-106	Timeline
BBIOBRIDGEBIO PHARMA INC	1,952	$49.7K	<0.01%	+1,114	Timeline
ARKGARK ETF TR	1,939	$49.6K	<0.01%	-149	Timeline
DSGNDESIGN THERAPEUTICS INC	9,219	$49.6K	<0.01%	-473	Timeline
PSCCINVESCO EXCH TRADED FD TR II	1,314	$49.6K	<0.01%	-254	Timeline
VIOGVANGUARD ADMIRAL FDS INC	414	$49.6K	<0.01%	-1,172	Timeline
BEAMBEAM THERAPEUTICS INC	2,012	$49.3K	<0.01%	+42	Timeline
DEMWISDOMTREE TR	1,120	$49.3K	<0.01%	+270	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	2,569	$49.2K	<0.01%	-104
MCHMATTHEWS ASIA FDS	2,000	$49.1K	<0.01%	new	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	2,268	$49.1K	<0.01%	-72
BTZBLACKROCK CR ALLOCATION	4,344	$49K	<0.01%	-26,278	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	3,710	$49K	<0.01%	-1,684	Timeline
REALTHE REALREAL INC	15,543	$48.8K	<0.01%	+3,084	Timeline
INGNINOGEN INC	5,012	$48.6K	<0.01%	-396	Timeline
ZGZILLOW GROUP INC	783	$48.5K	<0.01%	-177	Timeline
FULTFULTON FINL CORP DEPOSITARY SH	2,500	$48.5K	<0.01%	0	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	1,092	$48.5K	<0.01%	-4	Timeline
FRNWFIDELITY COVINGTON TRUST	3,000	$48.4K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	2,080	$48.4K	<0.01%	new	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	1,934	$48.4K	<0.01%	-828
LULUFAX HOLDING LTD	13,778	$48.1K	<0.01%	0	Timeline
ACREARES COML REAL ESTATE CORP	6,835	$47.8K	<0.01%	+133	Timeline
INFORMATICA INCINFORMATICA INC	1,889	$47.8K	<0.01%	-2,802
FBNCFIRST BANCORP N C	1,148	$47.7K	<0.01%	+165	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	1,118	$47.5K	<0.01%	+66	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	1,898	$47.4K	<0.01%	-3
DCHDAUCH CORP	7,656	$47.3K	<0.01%	+770	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,984	$47.3K	<0.01%	+1,238	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,390	$47.3K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	663	$47.3K	<0.01%	-384	Timeline
ETBEATON VANCE TAX MNGED BUY WR	3,269	$47.2K	<0.01%	+30	Timeline
CDECOEUR MNG INC	6,852	$47.1K	<0.01%	+4,605	Timeline
VIRVIR BIOTECHNOLOGY INC	6,289	$47.1K	<0.01%	-3,430	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,773	$46.8K	<0.01%	-67
BGSB & G FOODS INC	5,255	$46.7K	<0.01%	-1,386	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	3,844	$46.6K	<0.01%	-1,848	Timeline
GEVOGEVO INC	28,570	$46.6K	<0.01%	+1,000	Timeline
JMIAJUMIA TECHNOLOGIES AG	8,700	$46.5K	<0.01%	+8,000	Timeline
PCRXPACIRA BIOSCIENCES INC	3,084	$46.4K	<0.01%	-503	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,411	$46.4K	<0.01%	+902	Timeline
HYBLSSGA ACTIVE TR	1,616	$46.4K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	97,930	$46.3K	<0.01%	+32,470
GRBKGREEN BRICK PARTNERS INC	553	$46.2K	<0.01%	+115	Timeline
INTFISHARES TR	1,466	$46.1K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	922	$46.1K	<0.01%	-62	Timeline
WNCWABASH NATL CORP	2,387	$45.8K	<0.01%	+6	Timeline
NUSCNUSHARES ETF TR	1,069	$45.8K	<0.01%	-1,049	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,203	$45.7K	<0.01%	-236	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,184	$45.5K	<0.01%	+330
PJTPJT PARTNERS INC	341	$45.5K	<0.01%	-53	Timeline
TGOPY3i Group Plc Unsponsored ADR (	2,023	$45.4K	<0.01%	+353	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	5,000	$45.4K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	8,233	$45.2K	<0.01%	+5,683	Timeline
HBANPHUNTINGTON BANCSHARES INC	2,208	$45.1K	<0.01%	-19	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,030	$45K	<0.01%	0	Timeline
ICSHISHARES TR	887	$45K	<0.01%	-2,609	Timeline
GUESS? INCGUESS? INC	2,228	$44.8K	<0.01%	+590
OSURORASURE TECHNOLOGIES INC	10,472	$44.7K	<0.01%	-105	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	1,908	$44.7K	<0.01%	0
WRLDWORLD ACCEP CORPORATION	378	$44.6K	<0.01%	+21	Timeline
HDEFDBX ETF TR	1,649	$44.3K	<0.01%	-4	Timeline
RUSHARUSH ENTERPRISES INC	839	$44.3K	<0.01%	+499	Timeline
MEOHMETHANEX CORP	1,072	$44.3K	<0.01%	0	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	3,880	$44.1K	<0.01%	0	Timeline
SMDVPROSHARES TR	634	$43.9K	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	5,538	$43.8K	<0.01%	-1,446
GSJYGOLDMAN SACHS ETF TR	1,100	$43.6K	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	3,962	$43.2K	<0.01%	-1,945	Timeline
OLPONE LIBERTY PPTYS INC	1,568	$43.2K	<0.01%	+901	Timeline
IDECINNOVATOR ETFS TRUST	1,522	$43.2K	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	1,711	$43.1K	<0.01%	0	Timeline
NVAXNOVAVAX INC	3,411	$43.1K	<0.01%	-415	Timeline
FXIISHARES TR	1,350	$42.9K	<0.01%	0	Timeline
RGNXREGENXBIO INC	4,067	$42.7K	<0.01%	+2,714	Timeline
JOUTJOHNSON OUTDOORS INC	1,178	$42.6K	<0.01%	+1,080	Timeline
OFLXOMEGA FLEX INC	850	$42.4K	<0.01%	0	Timeline
VERXVERTEX INC	1,101	$42.4K	<0.01%	-103	Timeline
NFBKNORTHFIELD BANCORP INC DEL	3,637	$42.2K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	20,405	$42K	<0.01%	-364	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	25,000	$42K	<0.01%	0
ATMUATMUS FILTRATION TECHNOLOGIE	1,119	$42K	<0.01%	-2,470	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,412	$41.9K	<0.01%	0	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	3,103	$41.9K	<0.01%	+194	Timeline
OISOIL STS INTL INC	9,096	$41.8K	<0.01%	-1,108	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	669	$41.5K	<0.01%	-3	Timeline
DCBODOCEBO INC	931	$41.1K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	7,149	$41.1K	<0.01%	+5,288	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	441	$41K	<0.01%	new	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,984	$40.8K	<0.01%	+210	Timeline
BLFYBLUE FOUNDRY BANCORP	3,960	$40.6K	<0.01%	+2,473	Timeline
TRNSTRANSCAT INC	336	$40.6K	<0.01%	-190	Timeline
MSADYMS&AD INSURANCE-UNSPONS ADR	1,756	$40.5K	<0.01%	-52	Timeline
MRCCMONROE CAP CORP	5,000	$40.4K	<0.01%	-17,684	Timeline
CARTMAPLEBEAR INC	990	$40.3K	<0.01%	+726	Timeline
FNLCFIRST BANCORP INC ME	1,524	$40.1K	<0.01%	+1,022	Timeline
MCWMISTER CAR WASH INC	6,160	$40.1K	<0.01%	-684	Timeline
BCUCYBRUNELLO CUCINELLI S P A UNSPO	742	$40.1K	<0.01%	-18	Timeline
MNROMONRO INC	1,372	$39.6K	<0.01%	-254	Timeline
GRFSGRIFOLS S A	4,449	$39.5K	<0.01%	+324	Timeline
TDTFFLEXSHARES TR	1,631	$39.3K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	2,204	$39.3K	<0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,535	$39.3K	<0.01%	+142	Timeline
RGPRESOURCES CONNECTION INC	4,045	$39.2K	<0.01%	+507	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	3,959	$39.2K	<0.01%	+1,774
AORISHARES TR	660	$39.1K	<0.01%	-490	Timeline
SBFGSB FINL GROUP INC	1,900	$39.1K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,675	$39K	<0.01%	+3	Timeline
VGLTVANGUARD SCOTTSDALE FDS	631	$38.8K	<0.01%	+539	Timeline
BGTBLACKROCK FLOATING RATE INC	3,000	$38.8K	<0.01%	0	Timeline
DMXFISHARES TR	538	$38.8K	<0.01%	-211	Timeline
XPELXPEL INC	894	$38.8K	<0.01%	-38	Timeline
TWSTTWIST BIOSCIENCE CORP	854	$38.6K	<0.01%	-201	Timeline
BLWBLACKROCK LTD DURATION INCOM	2,661	$38.5K	<0.01%	+62	Timeline
APEIAMERICAN PUB ED INC	2,600	$38.4K	<0.01%	0	Timeline
BKLCBNY MELLON ETF TRUST	350	$38.3K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	410	$38.2K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,785	$38.2K	<0.01%	+1,476
KRNYKEARNY FINL CORP MD	5,559	$38.2K	<0.01%	+145	Timeline
HSTMHEALTHSTREAM INC	1,323	$38.2K	<0.01%	+120	Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADR	2,087	$38.1K	<0.01%	-282	Timeline
RVMDREVOLUTION MEDICINES INC	840	$38.1K	<0.01%	+237	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,212	$38K	<0.01%	0
SYMSYMBOTIC INC	1,557	$38K	<0.01%	-10,000	Timeline
HRIHERC HLDGS INC	238	$37.9K	<0.01%	+7	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	683	$37.9K	<0.01%	+185	Timeline
MRBKMERIDIAN CORP	3,000	$37.9K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	2,038	$37.8K	<0.01%	+1,776	Timeline
DGRSWISDOMTREE TR	732	$37.7K	<0.01%	-1,023	Timeline
NVCRNOVOCURE LTD	2,408	$37.6K	<0.01%	+530	Timeline
VICRVICOR CORP	892	$37.6K	<0.01%	-103	Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,872	$37.5K	<0.01%	-9,423	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	1,851	$37.4K	<0.01%	-29
NVDUDIREXION SHARES ETF TRUST	400	$37.4K	<0.01%	0	Timeline
BOOMDMC GLOBAL INC	2,882	$37.4K	<0.01%	+1,939	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,800	$37.3K	<0.01%	-5,400	Timeline
HTHTH WORLD GROUP LTD	1,000	$37.2K	<0.01%	+334	Timeline
BRTBRT APARTMENTS CORP	2,112	$37.1K	<0.01%	+1,081	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	425	$37.1K	<0.01%	0	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	1,508	$37.1K	<0.01%	-38
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,000	$37K	<0.01%	0
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	428	$37K	<0.01%	+117
QSQUANTUMSCAPE CORP	6,405	$36.8K	<0.01%	+2,285	Timeline
QTUMETF SER SOLUTIONS	590	$36.8K	<0.01%	0	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	488	$36.7K	<0.01%	+29	Timeline
AKROAKERO THERAPEUTICS INC	1,277	$36.6K	<0.01%	+10	Timeline
CIGICOLLIERS INTL GROUP INC	241	$36.6K	<0.01%	-38	Timeline
URTYPROSHARES TR	700	$36.5K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	4,440	$36.5K	<0.01%	-153	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	4,905	$36.5K	<0.01%	+666
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	1,425	$36.4K	<0.01%	-200
ISTRINVESTAR HOLDING CORP	1,875	$36.4K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	4,000	$36.3K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	13,126	$36.2K	<0.01%	+5,000	Timeline
PSCHINVESCO EXCH TRADED FD TR II	783	$36.1K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	585	$36.1K	<0.01%	-219	Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	1,739	$36K	<0.01%	-28	Timeline
TTMITTM TECHNOLOGIES INC	1,963	$35.8K	<0.01%	-46	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	385	$35.8K	<0.01%	new	Timeline
NTRSONORTHERN TR CORP DEP SHS REPST	1,559	$35.8K	<0.01%	-35	Timeline
HZOMARINEMAX INC	1,010	$35.6K	<0.01%	+44	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1	1,740	$35.6K	<0.01%	+113
Leslie's IncLeslie's Inc	11,192	$35.4K	<0.01%	-1,405
VREVERIS RESIDENTIAL INC	1,976	$35.3K	<0.01%	+432	Timeline
WUGIINVESTMENT MANAGERS SER TR I	500	$35.3K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	912	$35.2K	<0.01%	+393	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	2,000	$35.2K	<0.01%	0	Timeline
TPRCAT&T INC	1,669	$35.1K	<0.01%	0	Timeline
FROGJFROG LTD	1,207	$35.1K	<0.01%	+1,112	Timeline
ONLORION PROPERTIES INC	8,756	$35K	<0.01%	+1,163	Timeline
PUBLIC STORAGE DEPOSHS REPS…PUBLIC STORAGE DEPOSHS REPSTG	1,821	$34.9K	<0.01%	-16
CONNECTICUT LT &PWRCONNECTICUT LT &PWR	645	$34.9K	<0.01%	+357
IVOLKRANESHARES TRUST	1,810	$34.8K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	11,161	$34.7K	<0.01%	+5,981	Timeline
PMMFRANKLIN MANAGED MUN INCOME	5,322	$34.6K	<0.01%	0	Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD	1,387	$34.6K	<0.01%	-30
ORRFORRSTOWN FINL SVCS INC	962	$34.6K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	1,753	$34.6K	<0.01%	+45	Timeline
FANUYFANUC CORP-UNSP ADR	2,363	$34.5K	<0.01%	-717	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,570	$34.5K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	378	$34.2K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	1,061	$34.2K	<0.01%	+326	Timeline
SCSCSCANSOURCE INC	712	$34.2K	<0.01%	+9	Timeline
USFRWISDOMTREE TR	680	$34.1K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	1,342	$34K	<0.01%	+84
BTCOINVESCO GALAXY BITCOIN ETF	535	$34K	<0.01%	0	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	245	$33.8K	<0.01%	-375
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,378	$33.8K	<0.01%	-19
EXPGYEXPERIAN PLC-SPONS ADR	639	$33.7K	<0.01%	-176	Timeline
DHLGYDHL AG - ADR	753	$33.5K	<0.01%	+39	Timeline
ALXALEXANDERS INC	138	$33.4K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	507	$33.4K	<0.01%	-358	Timeline
CSANYCOSAN S A	3,479	$33.3K	<0.01%	+786	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,467	$33K	<0.01%	+180	Timeline
SSTKSHUTTERSTOCK INC	934	$33K	<0.01%	-1,264	Timeline
GLNCYGLENCORE PLC -UNSP ADR	2,885	$33K	<0.01%	+1,561	Timeline
SSEZYSSE PLC-SPN ADR	1,282	$33K	<0.01%	+1,212	Timeline
HCKTHACKETT GROUP INC	1,253	$32.9K	<0.01%	+541	Timeline
STATE STREET CORPSTATE STREET CORP	1,320	$32.6K	<0.01%	-39
SPFISOUTH PLAINS FINANCIAL INC	957	$32.5K	<0.01%	+615	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,439	$32.2K	<0.01%	+2,315	Timeline
SHESPDR SERIES TRUST	282	$32K	<0.01%	0	Timeline
EUFNISHARES TR	1,288	$31.9K	<0.01%	-79	Timeline
ZLABZAI LAB LTD	1,319	$31.8K	<0.01%	-1,580	Timeline
PBEINVESCO EXCHANGE TRADED FD T	455	$31.8K	<0.01%	-116	Timeline
CMRECOSTAMARE INC	2,020	$31.8K	<0.01%	-68	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	2,367	$31.7K	<0.01%	0	Timeline
CMS ENERGY CORP DEP SHS REP…CMS ENERGY CORP DEP SHS REPSTG	1,600	$31.7K	<0.01%	-30
CLWCLEARWATER PAPER CORP	1,105	$31.5K	<0.01%	+61	Timeline
ZIMVIE INCZIMVIE INC	1,984	$31.5K	<0.01%	-75
DSCSYDISCO CORP-UNSPONSORED ADR	1,198	$31.5K	<0.01%	-68	Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	1,372	$31.2K	<0.01%	+64
WEGZYWEG SA- SPN ADR	3,116	$31.2K	<0.01%	+97	Timeline
SVCSERVICE PPTYS TR	6,797	$31K	<0.01%	-11,716	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	482	$30.9K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	7,256	$30.8K	<0.01%	+4,338	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,600	$30.8K	<0.01%	0	Timeline
ARHSARHAUS INC	2,503	$30.8K	<0.01%	+2,103	Timeline
AIVAPARTMENT INVT & MGMT CO	3,369	$30.5K	<0.01%	0	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	1,316	$30.5K	<0.01%	+66
CVICVR ENERGY INC	1,321	$30.4K	<0.01%	+616	Timeline
CWCOCONSOLIDATED WATER CO INC	1,200	$30.3K	<0.01%	0	Timeline
AXTIAXT INC	12,500	$30.2K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	573	$30.2K	<0.01%	-76	Timeline
EMFTEMPLETON EMERGING MKTS FD	2,230	$30.2K	<0.01%	0	Timeline
BBDCBARINGS BDC INC	3,080	$30.2K	<0.01%	+2,687	Timeline
FOLDAMICUS THERAPEUTIC	2,824	$30.2K	<0.01%	+371	Timeline
DMLPDORCHESTER MINERALS L P	1,000	$30.1K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	500	$30.1K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	127	$30K	<0.01%	-103	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	6,791	$29.9K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	150	$29.9K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	2,701	$29.9K	<0.01%	0	Timeline
ONLNPROSHARES TR	659	$29.9K	<0.01%	+94	Timeline
FLYXFLYEXCLUSIVE INC	10,000	$29.8K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	7,230	$29.8K	<0.01%	+2,483	Timeline
HFWAHERITAGE FINL CORP WASH	1,360	$29.6K	<0.01%	+588	Timeline
EMHYISHARES INC	759	$29.6K	<0.01%	+154	Timeline
VLVLYVOLVO AB-B SHS-UNSPON ADR	1,119	$29.5K	<0.01%	+42	Timeline
EPCEDGEWELL PERSONAL CARE CO	812	$29.5K	<0.01%	-277	Timeline
ATHMAUTOHOME INC	904	$29.5K	<0.01%	+254	Timeline
EJANINNOVATOR ETFS TRUST	938	$29.4K	<0.01%	new	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	680	$29.4K	<0.01%	+90	Timeline
DFISDIMENSIONAL ETF TRUST	1,094	$29.4K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,065	$29.3K	<0.01%	0
VIVTELEFONICA BRASIL SA	2,840	$29.2K	<0.01%	+14	Timeline
CTBICOMMUNITY TR BANCORP INC	586	$29.1K	<0.01%	+527	Timeline
DHSWISDOMTREE TR	309	$29K	<0.01%	0	Timeline
MXLMAXLINEAR INC	1,991	$28.8K	<0.01%	-946	Timeline
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	1,780	$28.7K	<0.01%	+143	Timeline
ARKBARK 21SHARES BITCOIN ETF	450	$28.6K	<0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,000	$28.6K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	1,865	$28.5K	<0.01%	-852	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	600	$28.5K	<0.01%	new	Timeline
MBNESSGA ACTIVE TR	944	$28.5K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	1,029	$28.5K	<0.01%	+429	Timeline
CIFMFS INTER HIGH INCOME FD	16,000	$28.5K	<0.01%	+2,000	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	6,214	$28.3K	<0.01%	-215	Timeline
TPCTUTOR PERINI CORP	1,036	$28.1K	<0.01%	-68	Timeline
KRNTKORNIT DIGITAL LTD	1,089	$28.1K	<0.01%	-1,672	Timeline
RINGISHARES INC	850	$28.1K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	800	$27.9K	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	1,263	$27.9K	<0.01%	+874	Timeline
WRBBERKLEY W R CORP SUB DEB DTD12	1,187	$27.9K	<0.01%	-18	Timeline
PLPLANET LABS PBC	12,500	$27.9K	<0.01%	0	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	22	$27.8K	<0.01%	-1	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	1,155	$27.7K	<0.01%	+64	Timeline
LQDHISHARES U S ETF TR	298	$27.7K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	872	$27.7K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	530	$27.6K	<0.01%	0	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	1,303	$27.4K	<0.01%	+6
ISRAVANECK ETF TRUST	700	$27.4K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	2,113	$27.3K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	958	$27.2K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	4,830	$27.2K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	391	$27.2K	<0.01%	-122
MSPRPMORGAN STANLEY DEP SHS REPSTG	1,021	$27.1K	<0.01%	-1	Timeline
SMHISEACOR MARINE HLDGS INC	2,801	$27K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	580	$27K	<0.01%	-1,027	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	1,293	$26.9K	<0.01%	-616	Timeline
KROKRONOS WORLDWIDE INC	2,162	$26.9K	<0.01%	0	Timeline
ELMDELECTROMED INC	1,250	$26.8K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	4,703	$26.8K	<0.01%	+4,619	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	830	$26.8K	<0.01%	+596	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,211	$26.8K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	10,850	$26.7K	<0.01%	-10,246	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	3,768	$26.6K	<0.01%	+449	Timeline
EDITEDITAS MEDICINE INC	7,788	$26.6K	<0.01%	+772	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	68,694	$26.5K	<0.01%	0
ERTHINVESCO EXCHANGE TRADED FD T	587	$26.5K	<0.01%	0	Timeline
NABLN-ABLE INC	2,027	$26.5K	<0.01%	-1,384	Timeline
LXFRLUXFER HLDGS PLC	2,036	$26.4K	<0.01%	+923	Timeline
AURAURORA INNOVATION INC	4,439	$26.3K	<0.01%	-202	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	575	$26.2K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	550	$26.1K	<0.01%	new	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	1,094	$26.1K	<0.01%	-3
CVYINVESCO EXCHANGE TRADED FD T	996	$26K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	253	$25.9K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	889	$25.8K	<0.01%	+67	Timeline
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	1,042	$25.8K	<0.01%	-18
DMCDEL MONTE CORP	872	$25.8K	<0.01%	-4,934	Timeline
STNSTANTEC INC	320	$25.7K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	708	$25.7K	<0.01%	-587	Timeline
BHFBRIGHTHOUSE FINL INC	1,020	$25.6K	<0.01%	0	Timeline
CNACNA FINL CORP	522	$25.5K	<0.01%	+36	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	4,080	$25.5K	<0.01%	0
AGROADECOAGRO S A	2,300	$25.5K	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,268	$25.4K	<0.01%	+1,595	Timeline
VSATVIASAT INC	2,111	$25.2K	<0.01%	-228	Timeline
QXOQXO INC	1,598	$25.2K	<0.01%	+138	Timeline
PWCDFPOWER CORP OF CANADA	792	$25K	<0.01%	+30	Timeline
BZKANZHUN LIMITED	1,434	$24.9K	<0.01%	-1,622	Timeline
RNECYRENESAS ELECTRO-UNSPON ADR	3,429	$24.8K	<0.01%	+282	Timeline
DXDYNEX CAP INC	1,942	$24.8K	<0.01%	-445	Timeline
BJRIBJS RESTAURANTS INC	761	$24.8K	<0.01%	-18	Timeline
EWIISHARES INC	634	$24.7K	<0.01%	-66	Timeline
ENTXENTERA BIO LTD	13,000	$24.7K	<0.01%	0	Timeline
IDVOAMPLIFY ETF TR	800	$24.6K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	317	$24.5K	<0.01%	-581	Timeline
TWITITAN INTL INC ILL	3,017	$24.5K	<0.01%	+1,019	Timeline
BATRAATLANTA BRAVES HLDGS INC	581	$24.5K	<0.01%	+121	Timeline
US BANCORP DEL DEP SH REPST…US BANCORP DEL DEP SH REPSTG 1	1,109	$24.5K	<0.01%	-25
EEMAISHARES INC	310	$24.3K	<0.01%	0	Timeline
MGNIMAGNITE INC	1,750	$24.2K	<0.01%	-135	Timeline
FTFRANKLIN UNVL TR	3,202	$24.2K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	295	$24.1K	<0.01%	-74	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	1,293	$24K	<0.01%	-412	Timeline
HIOWESTERN ASSET HIGH INCOME OP	5,929	$24K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	520	$24K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	7,760	$24K	<0.01%	-4,654	Timeline
DDMPROSHARES TR	250	$23.9K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	2,000	$23.9K	<0.01%	0	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	937	$23.9K	<0.01%	-16
OUSTOUSTER INC	3,781	$23.8K	<0.01%	0	Timeline
KXIISHARES TR	362	$23.8K	<0.01%	0	Timeline
AMSFAMERISAFE INC	492	$23.8K	<0.01%	-37	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,042	$23.8K	<0.01%	0
IIININSTEEL INDS INC	764	$23.8K	<0.01%	+39	Timeline
ACESALPS ETF TR	800	$23.5K	<0.01%	-6,870	Timeline
CKHGYCAPITEC LIMITED AMERICAN DEPOS	269	$23.5K	<0.01%	+11	Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	1,048	$23.4K	<0.01%	-18	Timeline
CBANCOLONY BANKCORP INC	1,504	$23.3K	<0.01%	+60	Timeline
RENAISSANCERE HLDGS (BERMUD…RENAISSANCERE HLDGS (BERMUDA)	942	$23.3K	<0.01%	-15
AOMISHARES TR	516	$23.3K	<0.01%	new	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	368	$23.2K	<0.01%	-32	Timeline
PPTFRANKLIN PREMIER INCOME TR	6,230	$23.2K	<0.01%	-20,000	Timeline
ZUORA INCZUORA INC	2,693	$23.2K	<0.01%	+6
CORNTEUCRIUM COMMODITY TR	1,255	$23.2K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	4,185	$23.2K	<0.01%	-2,587	Timeline
ALRSALERUS FINL CORP	1,010	$23.1K	<0.01%	0	Timeline
DNBBYDNB BANK ASA - SPN ADR	1,121	$23K	<0.01%	+119	Timeline
HAILSPDR SERIES TRUST	800	$23K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	150	$22.9K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	617	$22.9K	<0.01%	+22	Timeline
VOCVOC ENERGY TR	4,640	$22.9K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	738	$22.9K	<0.01%	+23	Timeline
SWZTOTAL RETURN SECURITIES FUND	2,550	$22.8K	<0.01%	0	Timeline
SILASILA REALTY TRUST INC	902	$22.8K	<0.01%	new	Timeline
CAMTCAMTEK LTD	285	$22.8K	<0.01%	-26	Timeline
PLUGPLUG PWR INC	10,062	$22.7K	<0.01%	-4,314	Timeline
IBDSISHARES TR	928	$22.6K	<0.01%	+502	Timeline
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	1,241	$22.6K	<0.01%	-25
HTHIYHITACHI LTD -ADR	425	$22.5K	<0.01%	+341	Timeline
JELDJELD-WEN HLDG INC	1,423	$22.5K	<0.01%	-166	Timeline
UMIUSCF ETF TR	500	$22.4K	<0.01%	-96	Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRAN	771	$22.4K	<0.01%	+760	Timeline
IFEBINNOVATOR ETFS TRUST	818	$22.4K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	500	$22.3K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	427	$22.3K	<0.01%	+15	Timeline
KAPRINNOVATOR ETFS TRUST	685	$22.2K	<0.01%	new	Timeline
NBHNEUBERGER MUN FD INC	2,000	$22.2K	<0.01%	new	Timeline
ASTEASTEC INDS INC	695	$22.2K	<0.01%	+221	Timeline
GOLDGOLD COM INC	500	$22.1K	<0.01%	new	Timeline
AUTONOMIX MED INCAUTONOMIX MED INC	36,746	$22K	<0.01%	+31,746
UPWKUPWORK INC	2,106	$22K	<0.01%	-236	Timeline
KRBNKRANESHARES TRUST	695	$22K	<0.01%	0	Timeline
BCMLBAYCOM CORP	919	$21.8K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	8,000	$21.8K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	1,253	$21.7K	<0.01%	-3,043	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,946	$21.7K	<0.01%	-30	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	600	$21.6K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	550	$21.6K	<0.01%	0	Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	644	$21.6K	<0.01%	+23	Timeline
MTLHYMITSUBISHI CHEMICAL GROUP CORP	670	$21.5K	<0.01%	new	Timeline
JBAXYJULIUS BAER GROUP LTD-UN ADR	1,792	$21.4K	<0.01%	+145	Timeline
PSFCOHEN & STEERS SELECT PFD &	1,000	$21.4K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	1,648	$21.4K	<0.01%	+100	Timeline
MSMORGAN STANLEY DEP SHS REP 1/1	845	$21.4K	<0.01%	-67	Timeline
LINELINEAGE INC	270	$21.2K	<0.01%	new	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	634	$21K	<0.01%	+39	Timeline
NNGRYNN GROUP NV - UNSPON ADR	845	$21K	<0.01%	+59	Timeline
DISVDIMENSIONAL ETF TRUST	722	$21K	<0.01%	-606	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	4,508	$20.9K	<0.01%	-112
PBDINVESCO EXCH TRADED FD TR II	1,491	$20.9K	<0.01%	-400	Timeline
MGTXMEIRAGTX HLDGS PLC	5,000	$20.9K	<0.01%	0	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	1,682	$20.8K	<0.01%	-100
SMPSTANDARD MTR PRODS INC	624	$20.7K	<0.01%	+488	Timeline
KEKIMBALL ELECTRONICS INC	1,118	$20.7K	<0.01%	+379	Timeline
RWJINVESCO EXCH TRADED FD TR II	452	$20.7K	<0.01%	new	Timeline
CHINA FD INCCHINA FD INC	1,620	$20.6K	<0.01%	0
BANK AMER CORPBANK AMER CORP	818	$20.6K	<0.01%	-14
HOCPYHOYA CORP-SPONSORED ADR	149	$20.6K	<0.01%	-83	Timeline
TWODYTaylor Wimpey Plc Unsponsored	917	$20.6K	<0.01%	new	Timeline
PFFAETFIS SER TR I	900	$20.5K	<0.01%	-1,300	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,300	$20.5K	<0.01%	+1,243
NOANORTH AMERN CONSTR GROUP LTD	1,098	$20.5K	<0.01%	0	Timeline
YALLTIDAL TRUST I	551	$20.4K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	485	$20.3K	<0.01%	+107	Timeline
EWQISHARES INC	500	$20.2K	<0.01%	0	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