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
RXRXRECURSION PHARMACEUTICALS IN	3,062	$20.2K	<0.01%	-23	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	30,158	$20.2K	<0.01%	0
US BANCORPUS BANCORP	936	$20.1K	<0.01%	-26
CNOBCONNECTONE BANCORP INC	803	$20.1K	<0.01%	-258	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1,041	$20.1K	<0.01%	0
US BANCORP DELUS BANCORP DEL	816	$20.1K	<0.01%	-17
TROXTRONOX HOLDINGS PLC	1,373	$20.1K	<0.01%	-1,220	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	632	$20K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	4,000	$20K	<0.01%	0	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	213	$19.9K	<0.01%	+21	Timeline
METVLISTED FDS TR	1,475	$19.9K	<0.01%	-600	Timeline
BCIABRDN ETFS	970	$19.8K	<0.01%	0	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	1,204	$19.8K	<0.01%	-321	Timeline
KFKOREA FD INC	870	$19.8K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,468	$19.7K	<0.01%	-2,913	Timeline
KIMCO RLTY CORPKIMCO RLTY CORP	820	$19.7K	<0.01%	-25
TELNYTELENOR ASA	1,530	$19.6K	<0.01%	-19	Timeline
SCHKSCHWAB STRATEGIC TR	355	$19.6K	<0.01%	0	Timeline
LCTDBLACKROCK ETF TRUST	403	$19.6K	<0.01%	-239	Timeline
FPFFIRST TR INTER DURATN PFD &	1,000	$19.5K	<0.01%	0	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	916	$19.5K	<0.01%	+7	Timeline
DHFBNY MELLON HIGH YIELD STRATE	7,248	$19.5K	<0.01%	-6	Timeline
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4	862	$19.5K	<0.01%	-19
TGLSTECNOGLASS INC	282	$19.4K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	438	$19.4K	<0.01%	+3	Timeline
WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS R	927	$19.2K	<0.01%	-20
AIVLWISDOMTREE TR	172	$19.1K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	2,815	$19.1K	<0.01%	+892	Timeline
WCBRWISDOMTREE TR	750	$19.1K	<0.01%	0	Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G	769	$19.1K	<0.01%	-22
RNSTRENASANT CORP	586	$19K	<0.01%	-385	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,700	$19K	<0.01%	0
UHALU HAUL HOLDING COMPANY	245	$19K	<0.01%	+140	Timeline
XNAVFUNDX INVT TR	277	$19K	<0.01%	0	Timeline
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC	702	$19K	<0.01%	-4
RFPRFREGIONS FINANCIAL CORP	719	$18.9K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	1,350	$18.9K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	411	$18.9K	<0.01%	+326	Timeline
EQUITABLE HLDGS INC DEP SHS…EQUITABLE HLDGS INC DEP SHS RE	812	$18.8K	<0.01%	+4
GDRXGOODRX HLDGS INC	2,700	$18.7K	<0.01%	0	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	268	$18.7K	<0.01%	+1	Timeline
IQDGWISDOMTREE TR	478	$18.7K	<0.01%	-2,262	Timeline
MOVMOVADO GROUP INC	1,006	$18.7K	<0.01%	+218	Timeline
PUBLIC STORAGEPUBLIC STORAGE	852	$18.7K	<0.01%	-8
RPVINVESCO EXCHANGE TRADED FD T	210	$18.7K	<0.01%	0	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	172	$18.6K	<0.01%	new	Timeline
DVYEISHARES INC	645	$18.5K	<0.01%	-3,700	Timeline
ASLEAERSALE CORPORATION	3,660	$18.5K	<0.01%	-73	Timeline
XSWSPDR SERIES TRUST	115	$18.5K	<0.01%	0	Timeline
BRYBerry Corp	3,593	$18.5K	<0.01%	-173	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	5,350	$18.5K	<0.01%	new	Timeline
PNNTPENNANTPARK INVTS CORP	2,635	$18.4K	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,631	$18.3K	<0.01%	-1,073	Timeline
TOELYTokyo Electron Ltd Unsponsored	205	$18.2K	<0.01%	-128	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	177	$18.1K	<0.01%	-95	Timeline
NPKNATIONAL PRESTO INDS INC	241	$18.1K	<0.01%	+114	Timeline
HAYNES INTL INCHAYNES INTL INC	303	$18K	<0.01%	-10
RVNUDBX ETF TR	690	$18K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	3,082	$18K	<0.01%	+264	Timeline
MCHBMECHANICS BANCORP	1,129	$17.8K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	622	$17.7K	<0.01%	-320	Timeline
PFHPRUDENTIAL FINL INC JR SUB NT	835	$17.6K	<0.01%	+4	Timeline
IONQIONQ INC	2,016	$17.6K	<0.01%	+203	Timeline
MANUMANCHESTER UTD PLC NEW	1,086	$17.6K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	300	$17.5K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	156	$17.5K	<0.01%	+123	Timeline
HKXCYHONG KONG EXCHANGES-UNSP ADR	429	$17.5K	<0.01%	-135	Timeline
TBITRUEBLUE INC	2,216	$17.5K	<0.01%	+216	Timeline
CLDTCHATHAM LODGING TR	2,031	$17.3K	<0.01%	+1,877	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,764	$17.3K	<0.01%	+397	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	766	$17.3K	<0.01%	-7
HCATHEALTH CATALYST INC	2,117	$17.2K	<0.01%	0	Timeline
MSPRFMORGAN STANLEY DEP SHS RPSTG 1	677	$17.2K	<0.01%	-4	Timeline
CEMBISHARES INC	373	$17.2K	<0.01%	0	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	566	$17.1K	<0.01%	-96	Timeline
AVOMISSION PRODUCE INC	1,332	$17.1K	<0.01%	+168	Timeline
GOAUETF SER SOLUTIONS	800	$17K	<0.01%	0	Timeline
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	906	$17K	<0.01%	new
MSPRKMORGAN STANLEY	684	$17K	<0.01%	+1	Timeline
CACCAMDEN NATL CORP	412	$17K	<0.01%	0	Timeline
SMCAYSMC CORP-SPONSORED ADR	760	$17K	<0.01%	+71	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	694	$17K	<0.01%	-7
NUVBNUVATION BIO INC	7,424	$17K	<0.01%	+424	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	388	$17K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,404	$17K	<0.01%	-1,200	Timeline
FLNCFLUENCE ENERGY INC	747	$17K	<0.01%	+337	Timeline
HCMLYHOLCIM LTD-UNS ADR	869	$16.9K	<0.01%	+184	Timeline
LUNRINTUITIVE MACHINES INC	2,100	$16.9K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	1,000	$16.9K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	342	$16.9K	<0.01%	+31	Timeline
DWASINVESCO EXCH TRADED FD TR II	181	$16.8K	<0.01%	+131	Timeline
PTLOPORTILLOS INC	1,247	$16.8K	<0.01%	+447	Timeline
RGRSTURM RUGER & CO INC	403	$16.8K	<0.01%	-24	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,000	$16.8K	<0.01%	-304	Timeline
CLSKCLEANSPARK INC	1,796	$16.8K	<0.01%	-240	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	302	$16.8K	<0.01%	+2	Timeline
MHVIYMITSUBISHI HEAVY INDUSTR-ADR	566	$16.8K	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	1,072	$16.7K	<0.01%	0	Timeline
MNTHYMINTH GROUP LTD UNSPONSORED AD	416	$16.7K	<0.01%	+33	Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1	715	$16.6K	<0.01%	-6
HAUZDBX ETF TR	708	$16.6K	<0.01%	+702	Timeline
IBDVISHARES TR	741	$16.4K	<0.01%	+504	Timeline
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	200	$16.4K	<0.01%	0
MRAAYMURATA MANUFACTUR-UNSPON ADR	1,669	$16.4K	<0.01%	-24	Timeline
TSBKTIMBERLAND BANCORP INC	539	$16.3K	<0.01%	+426	Timeline
CNSWFCONSTELLATION SOFTWARE INC	5	$16.2K	<0.01%	0	Timeline
VFMOVANGUARD WELLINGTON FD	100	$16.1K	<0.01%	new	Timeline
IQIQIYI INC	5,615	$16.1K	<0.01%	+1,700	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	460	$16K	<0.01%	-302
FXCINVESCO CURRENCYSHARES CDN D	220	$15.9K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	211	$15.9K	<0.01%	-157	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	2,200	$15.9K	<0.01%	-3,500	Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	1,074	$15.9K	<0.01%	-28	Timeline
ACGLOARCH CAP GROUP LTD (BMU)	680	$15.9K	<0.01%	-14	Timeline
ARKWARK ETF TR	186	$15.8K	<0.01%	+3	Timeline
CRGYCRESCENT ENERGY COMPANY	1,443	$15.8K	<0.01%	+837	Timeline
CFBKCF BANKSHARES INC	727	$15.7K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	375	$15.7K	<0.01%	0	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	840	$15.7K	<0.01%	-1	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	159	$15.7K	<0.01%	+18	Timeline
FONRFONAR CORP	969	$15.7K	<0.01%	0	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	2,400	$15.6K	<0.01%	0	Timeline
EEMSISHARES INC	244	$15.6K	<0.01%	new	Timeline
VBFINVESCO BD FD	913	$15.5K	<0.01%	+400	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,591	$15.5K	<0.01%	+230	Timeline
STHOSTAR HLDGS	1,118	$15.5K	<0.01%	+1,086	Timeline
EVHEVOLENT HEALTH INC	546	$15.4K	<0.01%	+445	Timeline
GWHTESS TECH INC	2,443	$15.4K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	2,804	$15.4K	<0.01%	0	Timeline
ARKOARKO CORP	2,187	$15.4K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2,514	$15.3K	<0.01%	+2,476	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,992	$15.3K	<0.01%	-4,400	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,282	$15.3K	<0.01%	-132	Timeline
AMBPARDAGH METAL PACKAGING S A	4,048	$15.3K	<0.01%	-1,623	Timeline
THYNORTHERN LIGHTS FD TR	660	$15.2K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	286	$15.2K	<0.01%	new	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	440	$15.2K	<0.01%	+254	Timeline
AMCXAMC GLOBAL MEDIA INC	1,736	$15.1K	<0.01%	+303	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	261	$15.1K	<0.01%	-103	Timeline
GOGROCERY OUTLET HLDG CORP	856	$15K	<0.01%	-5,012	Timeline
JETSETF SER SOLUTIONS	725	$15K	<0.01%	+464	Timeline
BSVNBANK7 CORP	400	$15K	<0.01%	new	Timeline
EWUISHARES TR	400	$15K	<0.01%	-716	Timeline
AVDAMERICAN VANGUARD CORP	2,822	$15K	<0.01%	+2,577	Timeline
IVTINVENTRUST PPTYS CORP	526	$14.9K	<0.01%	+43	Timeline
CXMSPRINKLR INC	1,928	$14.9K	<0.01%	-7,892	Timeline
CMPCOMPASS MINERALS INTL INC	1,240	$14.9K	<0.01%	-6,019	Timeline
UFPTUFP TECHNOLOGIES INC	47	$14.9K	<0.01%	+10	Timeline
VOYAVOYA FINL INC DEP SH REPSTG 1/	589	$14.8K	<0.01%	-13	Timeline
INBXINHIBRX BIOSCIENCES INC	946	$14.8K	<0.01%	+163	Timeline
BELFABEL FUSE INC	148	$14.7K	<0.01%	new	Timeline
FDUSFIDUS INVT CORP	750	$14.7K	<0.01%	-2,000	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	948	$14.6K	<0.01%	0	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	3,000	$14.5K	<0.01%	0
CULLEN / FROST BANKECULLEN / FROST BANKE	669	$14.5K	<0.01%	-4
FTGSFIRST TR EXCHANGE-TRADED FD	462	$14.4K	<0.01%	new	Timeline
JFWVJSB FINL INC WEST VA	200	$14.4K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	638	$14.4K	<0.01%	+629	Timeline
MBGAFMERCEDES-BENZ GROUP AG	221	$14.3K	<0.01%	0	Timeline
IMIUYIMI PLC ADR (GBR)	586	$14.2K	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	1,247	$14.2K	<0.01%	new
PDOPIMCO DYNAMIC INCOME OPRNTS	1,000	$14.1K	<0.01%	-14,516	Timeline
FRSHFRESHWORKS INC	1,229	$14.1K	<0.01%	+446	Timeline
GDMNWISDOMTREE TR	400	$14.1K	<0.01%	new	Timeline
NPWRNET POWER INC	2,000	$14K	<0.01%	0	Timeline
EZPWEZCORP INC	1,242	$13.9K	<0.01%	+3	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	15,457	$13.9K	<0.01%	-1,270
DTWDTE ENERGY CO JUR SUB DEB 2017	565	$13.9K	<0.01%	-4	Timeline
HYDBISHARES TR	288	$13.9K	<0.01%	+1	Timeline
VLOWYVALLOUREC SA SPONSORED ADR NEW	4,558	$13.8K	<0.01%	new	Timeline
DLSWISDOMTREE TR	200	$13.8K	<0.01%	0	Timeline
ECCEAGLE POINT CR CO	1,400	$13.8K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	127	$13.8K	<0.01%	0	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	1,492	$13.7K	<0.01%	-863
EAPRINNOVATOR ETFS TRUST	504	$13.6K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	248	$13.6K	<0.01%	-148	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	596	$13.6K	<0.01%	-2,993
HLIOHELIOS TECHNOLOGIES INC	285	$13.6K	<0.01%	+30	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	1,062	$13.6K	<0.01%	0	Timeline
TWFGTWFG INC	500	$13.6K	<0.01%	new	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	966	$13.5K	<0.01%	-971	Timeline
EISISHARES INC	200	$13.5K	<0.01%	0	Timeline
HLLYHOLLEY INC	4,561	$13.5K	<0.01%	0	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	247	$13.4K	<0.01%	+1	Timeline
GCOGENESCO INC	494	$13.4K	<0.01%	-31	Timeline
ITEQAMPLIFY ETF TR	280	$13.4K	<0.01%	0	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	536	$13.4K	<0.01%	-5
FLNGFLEX LNG LTD	526	$13.4K	<0.01%	-1,489	Timeline
DGTSPDR SERIES TRUST	97	$13.4K	<0.01%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	185	$13.4K	<0.01%	+27	Timeline
GERNGERON CORP	2,941	$13.4K	<0.01%	-9,461	Timeline
HTBKHERITAGE COMM CORP	1,345	$13.3K	<0.01%	+174	Timeline
WEBSTER FINL CORP WAWEBSTER FINL CORP WA	607	$13.2K	<0.01%	-6
SOUNSOUNDHOUND AI INC	2,830	$13.2K	<0.01%	-1,092	Timeline
DFHDREAM FINDERS HOMES INC	364	$13.2K	<0.01%	-18	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	320	$13.1K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	3,182	$13.1K	<0.01%	+2,282	Timeline
RBCAAREPUBLIC BANCORP INC KY	200	$13.1K	<0.01%	-64	Timeline
CRMDCORMEDIX INC	1,616	$13.1K	<0.01%	+1,208	Timeline
RIOTRIOT PLATFORMS INC	1,753	$13K	<0.01%	-114	Timeline
GCORGOLDMAN SACHS ETF TR	306	$13K	<0.01%	new	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	821	$13K	<0.01%	-1,250	Timeline
EUENCORE ENERGY CORP	3,210	$13K	<0.01%	+384	Timeline
DBIDESIGNER BRANDS INC	1,757	$13K	<0.01%	-1,901	Timeline
TRCTEJON RANCH CO	738	$13K	<0.01%	-309	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	604	$12.9K	<0.01%	0	Timeline
SVNLYSvenska Handelsbanken Unsponso	2,548	$12.9K	<0.01%	-417	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	129	$12.9K	<0.01%	0	Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	683	$12.8K	<0.01%	+1	Timeline
AUSFGLOBAL X FDS	300	$12.8K	<0.01%	0	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	879	$12.8K	<0.01%	-8	Timeline
IDYAIDEAYA BIOSCIENCES INC	402	$12.7K	<0.01%	+343	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	322	$12.6K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	359	$12.6K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	1,056	$12.6K	<0.01%	-3,802	Timeline
AGLAGILON HEALTH INC COM (DE)	3,197	$12.6K	<0.01%	-363	Timeline
IBDTISHARES TR	490	$12.5K	<0.01%	+402	Timeline
SADOT GROUP INCSADOT GROUP INC	29,300	$12.4K	<0.01%	0
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	10,000	$12.4K	<0.01%	0
FJTSYFUJITSU LTD - UNSPON ADR	604	$12.4K	<0.01%	+169	Timeline
CLVTCLARIVATE PLC	1,743	$12.4K	<0.01%	+194	Timeline
CQQQINVESCO EXCH TRADED FD TR II	300	$12.4K	<0.01%	new	Timeline
THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP,	494	$12.4K	<0.01%	-3
EIPIFIRST TR EXCHNG TRADED FD VI	639	$12.4K	<0.01%	+67	Timeline
HBANLHUNTINGTON BANCSHARE SHS REPST	478	$12.3K	<0.01%	-12	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	275	$12.3K	<0.01%	+207	Timeline
GAINGLADSTONE INVT CORP	850	$12.3K	<0.01%	0	Timeline
XNROXNEUBERGER R/EST SECS INC FD	2,974	$12.2K	<0.01%	new	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	456	$12.2K	<0.01%	+69	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	2,500	$12.2K	<0.01%	0
AWHLASPIRA WOMENS HEALTH INC COM N	15,000	$12.2K	<0.01%	0	Timeline
LMNDLEMONADE INC	736	$12.1K	<0.01%	0	Timeline
SIBNSI BONE INC	865	$12.1K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	500	$12K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	193	$12K	<0.01%	0	Timeline
GOGOGOGO INC	1,671	$12K	<0.01%	-1,233	Timeline
ACMRACM RESH INC	591	$12K	<0.01%	+355	Timeline
BZFDBUZZFEED INC	4,500	$12K	<0.01%	+4,000	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	177	$12K	<0.01%	+149	Timeline
PPRUYKERING-UNSPONSORED ADR	418	$12K	<0.01%	-167	Timeline
PUBMPUBMATIC INC	793	$11.8K	<0.01%	+76	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,365	$11.8K	<0.01%	-23	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	109	$11.7K	<0.01%	-14	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	546	$11.7K	<0.01%	-4
EVGNEVOGENE LTD	3,803	$11.7K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	300	$11.6K	<0.01%	0
DENNDENNY'S CORP	1,787	$11.5K	<0.01%	-4,876	Timeline
GCTGIGACLOUD TECHNOLOGY INC	500	$11.5K	<0.01%	-192	Timeline
AMCAMC ENTMT HLDGS INC	2,524	$11.5K	<0.01%	+454	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	889	$11.5K	<0.01%	-940	Timeline
PRTAPROTHENA CORP PLC	686	$11.5K	<0.01%	-1,268	Timeline
PTBRYPT BK NEGARA INDONESIA PERSERO	655	$11.5K	<0.01%	+94	Timeline
PTONPELOTON INTERACTIVE INC	2,445	$11.4K	<0.01%	-3,025	Timeline
KIDSORTHOPEDIATRICS CORP	421	$11.4K	<0.01%	-830	Timeline
PBJINVESCO EXCHANGE TRADED FD T	236	$11.4K	<0.01%	new	Timeline
HLFHERBALIFE LTD	1,578	$11.3K	<0.01%	-444	Timeline
GLTRABRDN PRECIOUS METALS BASKET	100	$11.3K	<0.01%	-25	Timeline
EMPENTERGY MISS LLC 1ST MTG BND 4	493	$11.2K	<0.01%	0	Timeline
LMBLIMBACH HLDGS INC	148	$11.2K	<0.01%	+74	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	750	$11.1K	<0.01%	0	Timeline
ANIKANIKA THERAPEUTICS INC	450	$11.1K	<0.01%	+158	Timeline
CRTOCRITEO S A	276	$11.1K	<0.01%	+8	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	5,074	$11.1K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP DEP SHS	566	$11K	<0.01%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	261	$11K	<0.01%	+160	Timeline
EPOLISHARES TR	450	$10.9K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	655	$10.9K	<0.01%	-3,145	Timeline
IVLUISHARES TR	368	$10.9K	<0.01%	0	Timeline
IBDUISHARES TR	462	$10.9K	<0.01%	+402	Timeline
SILGLOBAL X FDS	308	$10.8K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	1,551	$10.8K	<0.01%	+961	Timeline
EWXSPDR INDEX SHS FDS	173	$10.8K	<0.01%	-35	Timeline
NLNLI HOLDINGS INC	1,452	$10.8K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,939	$10.8K	<0.01%	-1,775	Timeline
OKLOOKLO INC	1,330	$10.8K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	610	$10.7K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	765	$10.7K	<0.01%	-3,754	Timeline
RFPRCREGIONS FINL CORP NEW DEP SHS	437	$10.7K	<0.01%	-3	Timeline
GSLGLOBAL SHIP LEASE INC	400	$10.7K	<0.01%	-70	Timeline
TMFGRBB FD INC	336	$10.7K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	347	$10.6K	<0.01%	-93	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	297	$10.5K	<0.01%	+53	Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	34	$10.5K	<0.01%	+1
DHTDHT HOLDINGS INC	947	$10.4K	<0.01%	-2,299	Timeline
BMRCBANK OF MARIN BANCORP	519	$10.4K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	274	$10.4K	<0.01%	+39	Timeline
UNCRYUNICREDIT SPA-ADR	470	$10.3K	<0.01%	+44	Timeline
SMMTSUMMIT THERAPEUTICS INC	470	$10.3K	<0.01%	+425	Timeline
ACADACADIA PHARMACEUTICALS INC	668	$10.3K	<0.01%	-155	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	400	$10.3K	<0.01%	0	Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	594	$10.1K	<0.01%	+8	Timeline
SOMESOMERSET TRUST HOLDING CO	250	$10.1K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	178	$10.1K	<0.01%	+51	Timeline
DTBDTE ENERGY CO JR SUB DEB 2020	471	$10.1K	<0.01%	-4	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	400	$10.1K	<0.01%	0
WTIW & T OFFSHORE INC	4,667	$10K	<0.01%	+2,576	Timeline
IIIINFORMATION SVCS GROUP INC	3,032	$10K	<0.01%	+2,280	Timeline
BITOPROSHARES TR	520	$9.98K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	75	$9.96K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	223	$9.94K	<0.01%	+22	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	267	$9.88K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	850	$9.86K	<0.01%	0	Timeline
SNPEDBX ETF TR	187	$9.83K	<0.01%	0	Timeline
BLNKBLINK CHARGING CO	5,689	$9.79K	<0.01%	+27	Timeline
AFGDAMERICAN FINANCIAL GROUP, INC.	384	$9.78K	<0.01%	0	Timeline
MILNGLOBAL X FDS	233	$9.78K	<0.01%	-43	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	997	$9.7K	<0.01%	-355
MTWMANITOWOC CO INC	1,000	$9.62K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.6K	<0.01%	0
NVDYTIDAL TRUST II	400	$9.58K	<0.01%	new	Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4	526	$9.58K	<0.01%	-179	Timeline
ANIXANIXA BIOSCIENCES INC	3,039	$9.57K	<0.01%	0	Timeline
KNYJYKone Oyj Unsponsored ADR repre	320	$9.57K	<0.01%	+1	Timeline
EVGOEVGO INC	2,306	$9.55K	<0.01%	+195	Timeline
MNSOMINISO GROUP HLDG LTD	541	$9.49K	<0.01%	+174	Timeline
PSLINVESCO EXCHANGE TRADED FD T	93	$9.47K	<0.01%	0	Timeline
ALTALTIMMUNE INC	1,542	$9.47K	<0.01%	-451	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	20,762	$9.43K	<0.01%	+2
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	870	$9.4K	<0.01%	+98
PKSTPEAKSTONE REALTY TRUST	690	$9.4K	<0.01%	+666	Timeline
GDXUBANK OF MONTREAL	200	$9.36K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	1,497	$9.34K	<0.01%	-1,125	Timeline
NTSTNETSTREIT CORP	565	$9.34K	<0.01%	-281	Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	194	$9.34K	<0.01%	-3	Timeline
BASFYBASF SE COMMON STOCK	707	$9.32K	<0.01%	+81	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,154	$9.31K	<0.01%	0	Timeline
ALSMYAlstom Unsponsored ADR (France	4,570	$9.28K	<0.01%	+322	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	446	$9.27K	<0.01%	0	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	389	$9.26K	<0.01%	+45	Timeline
MGFABERDEEN GOVT MARKETS INCOME	2,787	$9.22K	<0.01%	-693	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	391	$9.21K	<0.01%	+33
KRYAYKERRY GROUP PLC-SPONS ADR	89	$9.2K	<0.01%	+3	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	2,000	$9.18K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	508	$9.05K	<0.01%	-182	Timeline
CYRXCRYOPORT INC	1,114	$9.04K	<0.01%	-4,017	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	40,500	$9.03K	<0.01%	0
FRBAFIRST BK WILLIAMSTOWN NEW JE	593	$9.01K	<0.01%	+3	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,256	$8.96K	<0.01%	0	Timeline
HNDLSTRATEGY SHS	400	$8.9K	<0.01%	-44	Timeline
DANOYDANONE-SPONS ADR	606	$8.85K	<0.01%	+157	Timeline
CMSDCMS ENERGY CORP JR SUB NT 5.87	357	$8.85K	<0.01%	+4	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,177	$8.82K	<0.01%	+177	Timeline
MGRAFFILIATED MANAGERS GROUP INC	352	$8.8K	<0.01%	-3	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	739	$8.77K	<0.01%	-219	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	931	$8.74K	<0.01%	-2,097	Timeline
FSPFRANKLIN STR PPTYS CORP	4,937	$8.74K	<0.01%	+2,770	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	672	$8.72K	<0.01%	0
FPIFARMLAND PARTNERS INC	834	$8.72K	<0.01%	-285	Timeline
MIRMMIRUM PHARMACEUTICALS INC	223	$8.7K	<0.01%	+132	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	672	$8.68K	<0.01%	-233	Timeline
STEM INCSTEM INC	24,935	$8.68K	<0.01%	+10,000
QQQJINVESCO EXCH TRADED FD TR II	280	$8.5K	<0.01%	0	Timeline
NXENEXGEN ENERGY LTD	1,300	$8.49K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,226	$8.48K	<0.01%	+365
NEXTNEXTDECADE CORP	1,795	$8.45K	<0.01%	-60,995	Timeline
DDSDILLARDS INC	22	$8.44K	<0.01%	+12	Timeline
ATEXANTERIX INC	223	$8.4K	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	988	$8.36K	<0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	245	$8.33K	<0.01%	-186	Timeline
GVDNYGIVAUDAN-UNSPON ADR	76	$8.32K	<0.01%	+49	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	98	$8.28K	<0.01%	0	Timeline
DSDVYDSV A/S - UNSP ADR	80	$8.28K	<0.01%	+10	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	880	$8.26K	<0.01%	+825	Timeline
PTCTPTC THERAPEUTICS INC	222	$8.24K	<0.01%	-42	Timeline
PUBGYPUBLICIS GROUPE-ADR	300	$8.21K	<0.01%	+10	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	736	$8.18K	<0.01%	-213	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	1,118	$8.18K	<0.01%	-322	Timeline
MITKMITEK SYS INC	942	$8.17K	<0.01%	-127	Timeline
EWAISHARES INC	300	$8.13K	<0.01%	-64	Timeline
BITFBITFARMS LTD	3,845	$8.11K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	574	$8.11K	<0.01%	-284	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	322	$8.06K	<0.01%	new	Timeline
SFPRCSTIFEL FINL CORP DEP SHS REPST	308	$8.03K	<0.01%	-2	Timeline
VCISYVINCI S.A.-UNSPONS ADR	273	$7.99K	<0.01%	-4	Timeline
OABIOMNIAB INC	1,880	$7.95K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC JR SUB NT	304	$7.95K	<0.01%	-3	Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	1,808	$7.87K	<0.01%	+391	Timeline
THRDTHIRD HARMONIC BIO INC	580	$7.86K	<0.01%	0	Timeline
ILCVISHARES TR	96	$7.85K	<0.01%	-94	Timeline
PSZKYPOWSZECHNA KASA OSZCZEDNOSCI B	532	$7.76K	<0.01%	new	Timeline
MERCMERCER INTL INC	1,143	$7.74K	<0.01%	-866	Timeline
IFLNINVESCO EXCH TRADED FD TR II	417	$7.73K	<0.01%	-143	Timeline
AESIATLAS ENERGY SOLUTIONS INC	354	$7.72K	<0.01%	+341	Timeline
WTBAWEST BANCORPORATION INC	406	$7.71K	<0.01%	-263	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	515	$7.71K	<0.01%	-24	Timeline
APPNAPPIAN CORP	225	$7.68K	<0.01%	-15	Timeline
CSTMCONSTELLIUM SE	470	$7.64K	<0.01%	+64	Timeline
IBCPINDEPENDENT BK CORP MICH	229	$7.64K	<0.01%	0	Timeline
SOBR SAFE INCSOBR SAFE INC	131,665	$7.64K	<0.01%	0
EBIZGLOBAL X FDS	278	$7.63K	<0.01%	0	Timeline
VEGIISHARES INC	200	$7.61K	<0.01%	0	Timeline
BITBLACKROCK MULTI SECTOR INC T	500	$7.6K	<0.01%	-1,005	Timeline
HASHICORP INCHASHICORP INC	224	$7.58K	<0.01%	-40
THRYTHRYV HLDGS INC	440	$7.58K	<0.01%	-75	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	313	$7.57K	<0.01%	+230	Timeline
IBRXIMMUNITYBIO INC	2,034	$7.57K	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	1,452	$7.56K	<0.01%	0	Timeline
MGRBAFFILIATED MANAGERS GROUP INC	378	$7.56K	<0.01%	+9	Timeline
SUNSSUNRISE RLTY TR INC	525	$7.55K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	100	$7.55K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	113	$7.54K	<0.01%	-212	Timeline
RFPREREGIONS FINANCIAL CORP	394	$7.52K	<0.01%	+91	Timeline
ASCARDMORE SHIPPING CORP	415	$7.51K	<0.01%	0	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	373	$7.49K	<0.01%	+15
URGUR-ENERGY INC	6,291	$7.49K	<0.01%	+2,415	Timeline
FCTFIRST TR SR FLTG RATE INCOME	722	$7.48K	<0.01%	new	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	317	$7.45K	<0.01%	+17	Timeline
BMBLBUMBLE INC	1,167	$7.45K	<0.01%	+1,090	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	941	$7.37K	<0.01%	-37
BTSGBRIGHTSPRING HEALTH SVCS INC	500	$7.34K	<0.01%	+422	Timeline
PRAPROASSURANCE CORP	488	$7.34K	<0.01%	-1,041	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	465	$7.31K	<0.01%	+2	Timeline
PSQHPSQ HOLDINGS INC	2,968	$7.3K	<0.01%	0	Timeline
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	294	$7.27K	<0.01%	-2
STVNSTEVANATO GROUP S P A	363	$7.26K	<0.01%	-2,864	Timeline
HODLVANECK BITCOIN ETF	101	$7.25K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	1,223	$7.25K	<0.01%	-50	Timeline
DTGDTE ENERGY CO JR SUB NT SER E	341	$7.23K	<0.01%	+14	Timeline
TBPHTHERAVANCE BIOPHARMA INC	886	$7.14K	<0.01%	+391	Timeline
SFBSTIFEL FINL CORP SR NT (DE)	303	$7.12K	<0.01%	-3	Timeline
GNKGENCO SHIPPING & TRADING LTD	364	$7.1K	<0.01%	-375	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	9,250	$7.09K	<0.01%	0	Timeline
GPROGOPRO INC	5,214	$7.09K	<0.01%	new	Timeline
RBBRBB BANCORP	308	$7.09K	<0.01%	+8	Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	270	$7.07K	<0.01%	-43	Timeline
METCRAMACO RES INC	603	$7.05K	<0.01%	+91	Timeline
ACTGACACIA RESH CORP	1,513	$7.05K	<0.01%	0	Timeline
ETXEATON VANCE MUN INCOME TERM	370	$6.99K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	66	$6.97K	<0.01%	-285	Timeline
GTN-AGRAY MEDIA INC	1,000	$6.96K	<0.01%	0	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	328	$6.94K	<0.01%	new
ACCOACCO BRANDS CORP	1,267	$6.93K	<0.01%	+918	Timeline
USNAUSANA HEALTH SCIENCES INC	182	$6.9K	<0.01%	-136	Timeline
BAYRYBAYER AG-SPONSORED ADR	810	$6.86K	<0.01%	-6	Timeline
GPGIGPGI INC	489	$6.86K	<0.01%	0	Timeline
ITERIS INC NEWITERIS INC NEW	960	$6.86K	<0.01%	+529
GGMEINVESCO EXCHANGE TRADED FD T	140	$6.84K	<0.01%	0	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	231	$6.82K	<0.01%	+3	Timeline
SCORCOMSCORE INC	1,000	$6.79K	<0.01%	0	Timeline
NMINUVEEN MUN INCOME FD INC	675	$6.78K	<0.01%	-675	Timeline
ENGIYENGIE-SPON ADR	390	$6.76K	<0.01%	+180	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	659	$6.76K	<0.01%	-78	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	184	$6.75K	<0.01%	+2	Timeline
KDDIYKDDI CORP-UNSPONSORED ADR	423	$6.73K	<0.01%	-11	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	40	$6.71K	<0.01%	+1	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	762	$6.69K	<0.01%	-59	Timeline
INFINERA CORPINFINERA CORP	991	$6.69K	<0.01%	-703
BLBDBLUE BIRD CORP	139	$6.67K	<0.01%	+110	Timeline
REZISHARES TR	75	$6.66K	<0.01%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,767	$6.64K	<0.01%	-57
ALHCALIGNMENT HEALTHCARE INC	561	$6.63K	<0.01%	+228	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	579	$6.59K	<0.01%	0
FLWS1 800 FLOWERS COM INC	829	$6.58K	<0.01%	-4,912	Timeline
WRBYWARBY PARKER INC	402	$6.57K	<0.01%	+3	Timeline
TIDAL ETF TRTIDAL ETF TR	313	$6.51K	<0.01%	0
LEOBNY MELLON STRATEGIC MUNS IN	1,000	$6.51K	<0.01%	-956	Timeline
KHNGYKuehne & Nagel International A	119	$6.48K	<0.01%	+68	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,360	$6.47K	<0.01%	0	Timeline
BRDCYBRIDGESTONE CORP-UNSPONS ADR	336	$6.47K	<0.01%	-52	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	355	$6.46K	<0.01%	-56	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	200	$6.45K	<0.01%	0	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	123	$6.44K	<0.01%	+31	Timeline
KNTKKINETIK HOLDINGS INC	142	$6.43K	<0.01%	0	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	220	$6.39K	<0.01%	+28	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	1,500	$6.39K	<0.01%	0
CXHMFS INVT GRADE MUN TR	776	$6.38K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	300	$6.36K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	500	$6.35K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	877	$6.33K	<0.01%	+496
TNGXTANGO THERAPEUTICS INC	819	$6.31K	<0.01%	0	Timeline
ESLOYESSILORLUXOT-UNSPON ADR	53	$6.29K	<0.01%	+4	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	263	$6.28K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	219	$6.25K	<0.01%	-494	Timeline
US BANCORP DELUS BANCORP DEL	315	$6.22K	<0.01%	new
SGDMSPROTT ETF TRUST	200	$6.2K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	42	$6.18K	<0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	500	$6.16K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	5,250	$6.09K	<0.01%	0
PFRLPGIM ETF TR	120	$6.08K	<0.01%	new	Timeline
REPLREPLIMUNE GROUP INC	550	$6.03K	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	913	$6.03K	<0.01%	+820	Timeline
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG	242	$6.01K	<0.01%	-2
CMCLCALEDONIA MNG CORP	400	$5.98K	<0.01%	0	Timeline
PAWZPROSHARES TR	100	$5.96K	<0.01%	new	Timeline
AFGEAMERICAN FINL GROUP INC OHIO	299	$5.96K	<0.01%	new	Timeline
OPRAOPERA LTD	385	$5.95K	<0.01%	-2,145	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	173	$5.95K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	180	$5.92K	<0.01%	+13	Timeline
REPXRILEY EXPLORATION PERMIAN IN	223	$5.91K	<0.01%	+200	Timeline
VPGVISHAY PRECISION GROUP INC	228	$5.91K	<0.01%	+61	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	77	$5.9K	<0.01%	new	Timeline
VGASVERDE CLEAN FUELS INC	1,478	$5.9K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	1,193	$5.87K	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	200	$5.85K	<0.01%	new	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	358	$5.8K	<0.01%	+36
DSNKYDAIICHI SANKYO CO-SPON ADR	176	$5.79K	<0.01%	-2	Timeline
WRBBERKLEY W R CORP	281	$5.79K	<0.01%	-3	Timeline
ERCALLSPRING MULTI SECTOR INCOM	602	$5.76K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	1,872	$5.75K	<0.01%	+263	Timeline
NOODLES & CONOODLES & CO	4,761	$5.71K	<0.01%	0

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