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
ACDCPROFRAC HLDG CORP	840	$5.7K	<0.01%	-812	Timeline
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	250	$5.7K	<0.01%	0
RDVTRED VIOLET INC	200	$5.69K	<0.01%	+55	Timeline
UNLUNITED STS 12 MONTH NAT GAS	720	$5.67K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	111	$5.62K	<0.01%	-100	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	253	$5.6K	<0.01%	+2	Timeline
OBEOBSIDIAN ENERGY LTD	1,000	$5.54K	<0.01%	-14,000	Timeline
AEHRAEHR TEST SYS	431	$5.54K	<0.01%	-969	Timeline
EVEREVERQUOTE INC	260	$5.48K	<0.01%	-263	Timeline
FTSDFRANKLIN ETF TR	60	$5.45K	<0.01%	+1	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,667	$5.42K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	367	$5.41K	<0.01%	-560	Timeline
TBRGTRUBRIDGE INC	452	$5.41K	<0.01%	-122	Timeline
KIGRYKION GROUP AG ADR (DEU)	552	$5.39K	<0.01%	0	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	54	$5.38K	<0.01%	-36	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,201	$5.37K	<0.01%	new
SXYAYSIKA AG-ADR	162	$5.36K	<0.01%	-167	Timeline
PFNPIMCO INCOME STRATEGY FD II	700	$5.34K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	486	$5.33K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	238	$5.33K	<0.01%	-370	Timeline
WCLDWISDOMTREE TR	165	$5.27K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	208	$5.27K	<0.01%	+11	Timeline
IPACISHARES TR	79	$5.26K	<0.01%	new	Timeline
GHYBGOLDMAN SACHS ETF TR	115	$5.25K	<0.01%	+15	Timeline
AFGBAMERICAN FINL GROUP INC OHIO S	211	$5.25K	<0.01%	+18	Timeline
BTBTBIT DIGITAL INC	1,483	$5.21K	<0.01%	+243	Timeline
BACHYBank of China Ltd Beijing Unsp	449	$5.19K	<0.01%	-38	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	7,724	$5.17K	<0.01%	0
IMNMIMMUNOME INC	353	$5.16K	<0.01%	new	Timeline
IDCBYIndustrial & Commercial Bank o	441	$5.15K	<0.01%	-20	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	173	$5.13K	<0.01%	0	Timeline
TTDKYTDK CORP-SPONSORED ADR	80	$5.09K	<0.01%	+5	Timeline
AVIRATEA PHARMACEUTICALS INC	1,516	$5.08K	<0.01%	+1,260	Timeline
CGENCOMPUGEN LTD	2,800	$5.07K	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	140	$5.03K	<0.01%	+111	Timeline
XRTSPDR SERIES TRUST	65	$5.01K	<0.01%	-36	Timeline
XEVVXEATON VANCE LIMITED DURATION	477	$5.01K	<0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	2,500	$5K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	241	$4.96K	<0.01%	+4
RLGTRADIANT LOGISTICS INC	770	$4.95K	<0.01%	+36	Timeline
AROWARROW FINL CORP	173	$4.95K	<0.01%	+2	Timeline
PHATPHATHOM PHARMACEUTICALS INC	273	$4.94K	<0.01%	+122	Timeline
PTHINVESCO EXCHANGE TRADED FD T	106	$4.93K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	90	$4.92K	<0.01%	0	Timeline
ATSATS CORPORATION	169	$4.91K	<0.01%	0	Timeline
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	241	$4.88K	<0.01%	new
SURGSURGEPAYS INC	2,652	$4.88K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	250	$4.8K	<0.01%	0	Timeline
ALLSTATE CORP DEP SHS REPST…ALLSTATE CORP DEP SHS REPSTG 1	200	$4.75K	<0.01%	0
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1	169	$4.73K	<0.01%	0
LADRLADDER CAP CORP	408	$4.73K	<0.01%	+9	Timeline
VIOVVANGUARD ADMIRAL FDS INC	51	$4.73K	<0.01%	0	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	309	$4.72K	<0.01%	0	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	944	$4.72K	<0.01%	+17	Timeline
ICVTISHARES TR	56	$4.69K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	30	$4.64K	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	465	$4.63K	<0.01%	0
Veru IncVeru Inc	6,000	$4.61K	<0.01%	0
NPSCYNIPPON STL & SUMITOMO METAL CO	615	$4.61K	<0.01%	+34	Timeline
VHIVALHI INC NEW	138	$4.61K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	575	$4.55K	<0.01%	-779	Timeline
AHRAMERICAN HEALTHCARE REIT INC	173	$4.52K	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	56	$4.51K	<0.01%	-69	Timeline
ESMLISHARES TR	108	$4.5K	<0.01%	-1,802	Timeline
JOYYJOYY INC	124	$4.49K	<0.01%	+2	Timeline
PETIQ INCPETIQ INC	146	$4.49K	<0.01%	-3,433
AMARIN CORP PLCAMARIN CORP PLC	7,165	$4.49K	<0.01%	0
FAXABRDN ASIA PACIFIC INCOME FU	257	$4.48K	<0.01%	new	Timeline
IONQ INCIONQ INC	2,017	$4.48K	<0.01%	0
MRC GLOBAL INCMRC GLOBAL INC	351	$4.47K	<0.01%	-17
ALBEMARLE CORPALBEMARLE CORP	99	$4.46K	<0.01%	new
YPFYPF SOCIEDAD ANONIMA	209	$4.43K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	323	$4.42K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	89	$4.4K	<0.01%	-3,205	Timeline
DOUGDOUGLAS ELLIMAN INC	2,401	$4.39K	<0.01%	-2,401	Timeline
SERVSERVE ROBOTICS INC	550	$4.37K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	226	$4.35K	<0.01%	new	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,000	$4.35K	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	61	$4.34K	<0.01%	0	Timeline
RANJYRANDSTAD NV AMERICAN DEPOSITAR	177	$4.34K	<0.01%	+21	Timeline
RANIRANI THERAPEUTICS HLDGS INC	2,000	$4.32K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	402	$4.32K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	805	$4.31K	<0.01%	-1,630	Timeline
RXSTRXSIGHT INC	87	$4.3K	<0.01%	-3	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	408	$4.3K	<0.01%	0	Timeline
HEINYHEINEKEN NV-SPN ADR	96	$4.27K	<0.01%	+28	Timeline
CRTCROSS TIMBERS RTY TR	400	$4.23K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	132	$4.22K	<0.01%	new
BSCXINVESCO EXCH TRD SLF IDX FD	195	$4.21K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,095	$4.19K	<0.01%	+779	Timeline
GLOBAL X FDSGLOBAL X FDS	500	$4.18K	<0.01%	0
DYAIDYADIC INTL INC DEL	4,000	$4.16K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	221	$4.16K	<0.01%	new	Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	319	$4.12K	<0.01%	+1	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	255	$4.09K	<0.01%	+27	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	642	$4.08K	<0.01%	new	Timeline
SGPYYSAGE GROUP PLC-UNSPON ADR	74	$4.07K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	1,520	$4.06K	<0.01%	0	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	104	$4.03K	<0.01%	+3	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	108	$4K	<0.01%	-474	Timeline
CRNCCERENCE INC	1,266	$3.99K	<0.01%	+281	Timeline
MCSMARCUS CORP DEL	264	$3.98K	<0.01%	new	Timeline
ELAENVELA CORP	725	$3.97K	<0.01%	0	Timeline
PSQPROSHARES TR	100	$3.94K	<0.01%	new	Timeline
ZUMZZUMIEZ INC	185	$3.94K	<0.01%	0	Timeline
BMABANCO MACRO S A	62	$3.94K	<0.01%	0	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	60	$3.93K	<0.01%	-1	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	472	$3.93K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	100	$3.92K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	478	$3.9K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	247	$3.85K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	731	$3.84K	<0.01%	-13,423	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	182	$3.82K	<0.01%	+8	Timeline
HVTHAVERTY FURNITURE COS INC	138	$3.79K	<0.01%	-590	Timeline
GPORGULFPORT ENERGY CORP	25	$3.78K	<0.01%	+3	Timeline
ACLXARCELLX INC	45	$3.76K	<0.01%	-14	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	23	$3.75K	<0.01%	-2	Timeline
CSVCARRIAGE SVCS INC	114	$3.74K	<0.01%	0	Timeline
BBBLACKBERRY LTD	1,428	$3.74K	<0.01%	0	Timeline
STXFEA SERIES TRUST	100	$3.68K	<0.01%	0	Timeline
BTLCYBRITISH LAND CO PLC SPONSORED	616	$3.68K	<0.01%	+13	Timeline
ASAMER SPORTS INC	229	$3.65K	<0.01%	+108	Timeline
TXTERNIUM SA	99	$3.65K	<0.01%	-3	Timeline
GLNGGOLAR LNG LTD	99	$3.64K	<0.01%	-1,499	Timeline
IMAXIMAX CORP	177	$3.63K	<0.01%	-1,515	Timeline
ONTFON24 INC	590	$3.61K	<0.01%	+236	Timeline
BFLYBUTTERFLY NETWORK INC	2,036	$3.6K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	168	$3.6K	<0.01%	0	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	634	$3.6K	<0.01%	+128	Timeline
NKLAQNIKOLA CORP	782	$3.58K	<0.01%	+543	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	3,334	$3.57K	<0.01%	-500	Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	50	$3.55K	<0.01%	+2	Timeline
GSUSGOLDMAN SACHS ETF TR	45	$3.55K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	101	$3.54K	<0.01%	0	Timeline
RZCREINSURANCE GRP AMER INC SUB D	133	$3.53K	<0.01%	-8	Timeline
NNINELNET INC	31	$3.51K	<0.01%	0	Timeline
VUZIVUZIX CORP	3,000	$3.51K	<0.01%	-1,312	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	100	$3.44K	<0.01%	0
BVBRIGHTVIEW HLDGS INC	217	$3.42K	<0.01%	0	Timeline
ISHARES TRISHARES TR	50	$3.41K	<0.01%	new
LGRDYLEGRAND SA UNSPONSORED ADR (FR	148	$3.41K	<0.01%	+7	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	51	$3.38K	<0.01%	-297	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,000	$3.38K	<0.01%	-2,600
GLREGREENLIGHT CAP RE LTD	247	$3.37K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,036	$3.37K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	64	$3.37K	<0.01%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	300	$3.35K	<0.01%	0	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	200	$3.34K	<0.01%	0
LNNGYLi Ning Company Limited Unspon	55	$3.34K	<0.01%	+11	Timeline
MBUUMALIBU BOATS INC	86	$3.34K	<0.01%	+14	Timeline
CGNTCOGNYTE SOFTWARE LTD	490	$3.33K	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	319	$3.31K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	55	$3.3K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	80	$3.29K	<0.01%	new	Timeline
VIBRA ENERGIA S AVIBRA ENERGIA S A	385	$3.28K	<0.01%	+91
EGYVAALCO ENERGY INC	572	$3.28K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	1,000	$3.28K	<0.01%	0	Timeline
IDTIDT CORP	85	$3.24K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	75	$3.23K	<0.01%	-1,804	Timeline
MMTABERDEEN MULTI-MARKET INCOME	663	$3.23K	<0.01%	0	Timeline
PBCRYPT BANK CENTRAL ASIA TBK UNSPO	192	$3.23K	<0.01%	-65	Timeline
SMSEYSAMSONITE GROUP S.A. AMERICAN	238	$3.22K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	315	$3.21K	<0.01%	0	Timeline
SGBLYSTANDARD BANK GROUP-SPON ADR	225	$3.19K	<0.01%	+5	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	112	$3.15K	<0.01%	-6	Timeline
METCBRAMACO RES INC	292	$3.14K	<0.01%	+170	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	118	$3.13K	<0.01%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	66	$3.12K	<0.01%	new	Timeline
HUYAHUYA INC	611	$3.12K	<0.01%	-24	Timeline
XMCRXMFS CHARTER INCOME TR	474	$3.12K	<0.01%	0	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	7	$3.11K	<0.01%	+1	Timeline
SIGASIGA TECHNOLOGIES INC	458	$3.09K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	1,000	$3.09K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	1,700	$3.06K	<0.01%	-18	Timeline
FIRST HORIZON CORP DEP SH R…FIRST HORIZON CORP DEP SH REPS	153	$3.06K	<0.01%	-10
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	84	$3.06K	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	75	$3.04K	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	62	$3.03K	<0.01%	-1,025	Timeline
NTBBANK OF N T BUTTERFIELD & SO	82	$3.02K	<0.01%	+51	Timeline
GTXGARRETT MOTION INC	369	$3.02K	<0.01%	-287	Timeline
RLJRLJ LODGING TR	328	$3.01K	<0.01%	-91	Timeline
EVEXEVE HLDG INC	928	$3.01K	<0.01%	+347	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	646	$2.99K	<0.01%	-3,164	Timeline
PRCHPORCH GROUP INC	1,941	$2.98K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	74	$2.98K	<0.01%	-5	Timeline
PGHYINVESCO EXCH TRADED FD TR II	147	$2.97K	<0.01%	0	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	125	$2.96K	<0.01%	0
FETFORUM ENERGY TECHNOLOGIES IN	191	$2.95K	<0.01%	-45	Timeline
BUSEFIRST BUSEY CORP	113	$2.94K	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	111	$2.93K	<0.01%	new	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	276	$2.93K	<0.01%	+44	Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEW	86	$2.93K	<0.01%	-3	Timeline
SHTDYSINOPHARM GROUP CO. LTD UNSPON	223	$2.92K	<0.01%	+2	Timeline
AMRCAMERESCO INC	77	$2.92K	<0.01%	-700	Timeline
IBEXIBEX LTD	146	$2.92K	<0.01%	0	Timeline
PNRGPRIMEENERGY RESOURCES CORP	21	$2.89K	<0.01%	0	Timeline
NGDNEW GOLD INC	1,000	$2.88K	<0.01%	0	Timeline
IXGISHARES TR	30	$2.84K	<0.01%	-45	Timeline
AHEXYADECCO GROUP AG-REG-UNSP ADR	167	$2.84K	<0.01%	+34	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	76	$2.83K	<0.01%	+38
ANYYYAENA SME S.A. AMERICAN DEPOSIT	128	$2.81K	<0.01%	-61	Timeline
GINNGOLDMAN SACHS ETF TR	46	$2.81K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	325	$2.77K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	16	$2.75K	<0.01%	0	Timeline
AZUL S AAZUL S A	800	$2.75K	<0.01%	new
OSPNONESPAN INC	165	$2.75K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	1,097	$2.72K	<0.01%	+347	Timeline
CABGYCARLSBERG AS-B-SPON ADR	114	$2.71K	<0.01%	new	Timeline
MQBKYMACQUARIE GROUP LTD-ADR	17	$2.71K	<0.01%	+1	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	103	$2.7K	<0.01%	-2	Timeline
REVGREV GROUP INC	96	$2.69K	<0.01%	0	Timeline
NULLNULL	600	$2.69K	<0.01%	0
JILLJ JILL INC	109	$2.69K	<0.01%	0	Timeline
ECECOPETROL S A	301	$2.69K	<0.01%	+98	Timeline
RUMRUM GROUP INC	500	$2.68K	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	95	$2.68K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	864	$2.68K	<0.01%	0	Timeline
CRRFYCARREFOUR SA-SP ADR	776	$2.66K	<0.01%	-790	Timeline
KBCSYKBC Group NV Unsponsored ADR (	67	$2.66K	<0.01%	-297	Timeline
TOTLSSGA ACTIVE ETF TR	64	$2.65K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	677	$2.61K	<0.01%	+13	Timeline
AEVAAEVA TECHNOLOGIES INC	791	$2.6K	<0.01%	+716	Timeline
INOINOVIO PHARMACEUTICALS INC	450	$2.6K	<0.01%	0	Timeline
UISUNISYS CORP	457	$2.6K	<0.01%	0	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	239	$2.6K	<0.01%	+21	Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	92	$2.59K	<0.01%	+6	Timeline
TFSLTFS FINL CORP	201	$2.58K	<0.01%	-47	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	391	$2.58K	<0.01%	0
CLFDCLEARFIELD INC	66	$2.57K	<0.01%	-5	Timeline
RILYBRC GROUP HOLDINGS INC	486	$2.55K	<0.01%	-1,695	Timeline
ONEWONEWATER MARINE INC	106	$2.53K	<0.01%	-42	Timeline
TMCITREACE MED CONCEPTS INC	435	$2.52K	<0.01%	new	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	167	$2.52K	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	242	$2.51K	<0.01%	+9	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	16	$2.5K	<0.01%	-122	Timeline
ZEUSOLYMPIC STEEL INC	64	$2.5K	<0.01%	-383	Timeline
BWBBRIDGEWATER BANCSHARES INC	176	$2.49K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,000	$2.49K	<0.01%	0
ACBAURORA CANNABIS INC	420	$2.47K	<0.01%	-4	Timeline
IDNAISHARES TR	100	$2.46K	<0.01%	0	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	87	$2.46K	<0.01%	-4	Timeline
HOVHOVNANIAN ENTERPRISES INC	12	$2.45K	<0.01%	+2	Timeline
MPXMARINE PRODS CORP	252	$2.44K	<0.01%	new	Timeline
XPERXPERI INC	264	$2.44K	<0.01%	-177	Timeline
GALSSGA ACTIVE ETF TR	54	$2.44K	<0.01%	+1	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	113	$2.42K	<0.01%	+34	Timeline
DDD3D SYS CORP DEL	850	$2.41K	<0.01%	-5,595	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	281	$2.41K	<0.01%	0	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	103	$2.41K	<0.01%	-3	Timeline
NUSNU SKIN ENTERPRISES INC	327	$2.41K	<0.01%	-14,408	Timeline
WULFTERAWULF INC	515	$2.41K	<0.01%	+211	Timeline
ANPDYAnta Sports Products Limited U	8	$2.4K	<0.01%	-1	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	216	$2.4K	<0.01%	+97	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	173	$2.39K	<0.01%	+14	Timeline
THRTHERMON GROUP HLDGS INC	80	$2.39K	<0.01%	+30	Timeline
IRBTQIROBOT CORP	274	$2.38K	<0.01%	-287	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	94	$2.36K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	1,095	$2.35K	<0.01%	0	Timeline
MEDMEDIFAST INC	123	$2.35K	<0.01%	-194	Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	27	$2.35K	<0.01%	-112	Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARY	259	$2.34K	<0.01%	+54	Timeline
WW INTL INCWW INTL INC	2,645	$2.32K	<0.01%	-1,400
TREELENDINGTREE INC	40	$2.32K	<0.01%	0	Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INC	564	$2.32K	<0.01%	+426	Timeline
BFORALPS ETF TR	32	$2.29K	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	44	$2.27K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	497	$2.26K	<0.01%	+244	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	277	$2.25K	<0.01%	new
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	50	$2.23K	<0.01%	new
SBSAFE BULKERS INC	427	$2.21K	<0.01%	-146	Timeline
ANABANAPTYSBIO INC	66	$2.21K	<0.01%	0	Timeline
TECBISHARES TR	43	$2.2K	<0.01%	0	Timeline
EGIEYENGIE BRASIL ENERGIA S A ADR S	284	$2.2K	<0.01%	-70	Timeline
BRZEBRAZE INC	68	$2.2K	<0.01%	+59	Timeline
INDIINDIE SEMICONDUCTOR INC	546	$2.18K	<0.01%	-14,431	Timeline
CGCCANOPY GROWTH CORPORATION	445	$2.15K	<0.01%	+26	Timeline
KODKEASTMAN KODAK CO	452	$2.13K	<0.01%	0	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	74	$2.13K	<0.01%	+22	Timeline
OATLY GROUP ABOATLY GROUP AB	2,490	$2.13K	<0.01%	-510
ADNHADVENT TECHNOLOGIES HOLDINGS,	966	$2.09K	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	50	$2.07K	<0.01%	new	Timeline
SSUMYSUMITOMO CORP-SPON ADR	92	$2.06K	<0.01%	-3	Timeline
UNGUNITED STS NAT GAS FD LP	125	$2.04K	<0.01%	0	Timeline
EBCOYEBARA CORP ADR	244	$2.04K	<0.01%	+199	Timeline
HOUSANYWHERE REAL ESTATE INC	401	$2.04K	<0.01%	+116	Timeline
AUDCAUDIOCODES LTD	208	$2.02K	<0.01%	0	Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	496	$2.02K	<0.01%	0	Timeline
TSHATAYSHA GENE THERAPIES INC	1,000	$2.01K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	245	$2.01K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	443	$1.99K	<0.01%	-1,147
DRDDRDGOLD LIMITED	206	$1.99K	<0.01%	+2	Timeline
RMRRMR GROUP INC	78	$1.98K	<0.01%	0	Timeline
IMMRIMMERSION CORP	222	$1.98K	<0.01%	+83	Timeline
BKRIYBANK OF IRELAND-UNSP ADR	176	$1.98K	<0.01%	+16	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	5,000	$1.96K	<0.01%	0
SQUARESPACE INCSQUARESPACE INC	42	$1.95K	<0.01%	0
CATOCATO CORP NEW	390	$1.95K	<0.01%	-763	Timeline
FSLYFASTLY INC	256	$1.94K	<0.01%	-291	Timeline
PTAIYPt Astra International TBK Uns	290	$1.93K	<0.01%	+71	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	266	$1.92K	<0.01%	-47	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	406	$1.92K	<0.01%	0
Keyence CorpKeyence Corp	4	$1.91K	<0.01%	new
NREFNEXPOINT REAL ESTATE FIN INC	122	$1.91K	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	62	$1.9K	<0.01%	-338	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	4,178	$1.88K	<0.01%	0
CNDTCONDUENT INC	459	$1.85K	<0.01%	0	Timeline
NYFISHARES TR	34	$1.85K	<0.01%	new	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	59	$1.84K	<0.01%	+1	Timeline
ASANASANA INC	158	$1.83K	<0.01%	-230	Timeline
WHGLYWH GROUP LTD - SPON ADR	116	$1.82K	<0.01%	-15	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,052	$1.81K	<0.01%	0
AVVIYAVIVA PLC ADR NEW(UK)	137	$1.8K	<0.01%	+97	Timeline
MRPLYMR PRICE GROUP LTD SPONSORED A	115	$1.8K	<0.01%	-7	Timeline
TRUETRUECAR INC	518	$1.79K	<0.01%	0	Timeline
BZUNBAOZUN INC	499	$1.79K	<0.01%	+99	Timeline
FNKOFUNKO INC	146	$1.78K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	861	$1.78K	<0.01%	-311	Timeline
PARPAR TECHNOLOGY CORP	34	$1.77K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	273	$1.75K	<0.01%	new	Timeline
RELLRICHARDSON ELECTRS LTD	139	$1.72K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	75	$1.71K	<0.01%	+42	Timeline
IDHQINVESCO EXCH TRADED FD TR II	53	$1.68K	<0.01%	0	Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR	55	$1.67K	<0.01%	-3
CXSEWISDOMTREE TR	50	$1.66K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	191	$1.65K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	135	$1.64K	<0.01%	new	Timeline
BBSEYBB SEGURIDADE PARTICIPACOES SA	250	$1.64K	<0.01%	0	Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	100	$1.63K	<0.01%	+24	Timeline
MLYBYMALAYAN BANKING BERHAD SPONS A	354	$1.62K	<0.01%	-12	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	85	$1.61K	<0.01%	+14	Timeline
JYNTJOINT CORP	141	$1.61K	<0.01%	-6	Timeline
CMPSCOMPASS PATHWAYS PLC	254	$1.6K	<0.01%	+200	Timeline
IBDRISHARES TR	65	$1.58K	<0.01%	0	Timeline
ASCCYASICS CORPORATION AMERICAN DEP	75	$1.57K	<0.01%	-359	Timeline
IMVTIMMUNOVANT INC	55	$1.57K	<0.01%	-110	Timeline
TEADTEADS HLDG CO	322	$1.56K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	65	$1.56K	<0.01%	0	Timeline
BRCCBRC INC	456	$1.56K	<0.01%	-479,475	Timeline
NDBKYNEDBANK GROUP LTD-SPONS ADR	89	$1.56K	<0.01%	-14	Timeline
BCALCALIFORNIA BANCORP	104	$1.54K	<0.01%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	30	$1.53K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	36	$1.53K	<0.01%	0	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	46	$1.53K	<0.01%	+6
FQVLFFIRST QUANTUM MINERALS LTD	112	$1.53K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	60	$1.53K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	434	$1.52K	<0.01%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	47	$1.51K	<0.01%	new
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	115	$1.51K	<0.01%	0
SLLDYSANLAM LTD SPONSORED ADR (SOUT	146	$1.5K	<0.01%	0	Timeline
BBDOBANCO BRADESCO S A	610	$1.5K	<0.01%	+2	Timeline
NGSNATURAL GAS SVCS GROUP INC	78	$1.49K	<0.01%	new	Timeline
NRCNRC HEALTH	65	$1.49K	<0.01%	-320	Timeline
MDWDMEDIWOUND LTD	82	$1.48K	<0.01%	new	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	171	$1.48K	<0.01%	-10	Timeline
LSRCYLASERTEC CORP - ADR UNSP	44	$1.46K	<0.01%	new	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	69	$1.45K	<0.01%	new	Timeline
CNVVYCONVATEC GROUP PLC (UK)	121	$1.45K	<0.01%	+20	Timeline
DIDIYDIDI GLOBAL INC	307	$1.44K	<0.01%	-25	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	166	$1.44K	<0.01%	-21	Timeline
DPMAYDIPLOMA PLC UNSPONSORED ADR (U	6	$1.43K	<0.01%	-41	Timeline
MPBMID PENN BANCORP INC	48	$1.43K	<0.01%	new	Timeline
IBTKISHARES TR	71	$1.42K	<0.01%	0	Timeline
SMTOYSUMITOMO ELEC INDS ADR	88	$1.42K	<0.01%	0	Timeline
MKTAYMAKITA CORP-SPONS ADR	42	$1.42K	<0.01%	-51	Timeline
IBTIISHARES TR	63	$1.42K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	19	$1.42K	<0.01%	new	Timeline
IBTJISHARES TR	64	$1.42K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	82	$1.4K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	4,000	$1.4K	<0.01%	-10,000
URBAN ONE INCURBAN ONE INC	1,258	$1.4K	<0.01%	-1,994
MSP RECOVERY INCMSP RECOVERY INC	9,291	$1.39K	<0.01%	0
JFRNUVEEN FLOATING RATE INCOME	158	$1.39K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	120	$1.39K	<0.01%	new	Timeline
IZRLARK ETF TR	70	$1.39K	<0.01%	0	Timeline
RDWRRADWARE LTD	62	$1.38K	<0.01%	0	Timeline
DVCMYDAVIDE CAMPARI-MILAN NV	162	$1.38K	<0.01%	new	Timeline
CSUAYChina Shenhua Energy Co Ltd Un	78	$1.38K	<0.01%	-3	Timeline
FIDIFIDELITY COVINGTON TRUST	63	$1.37K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	100	$1.37K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	94	$1.36K	<0.01%	-836
TYRATYRA BIOSCIENCES INC	58	$1.36K	<0.01%	0	Timeline
ROOTROOT INC	36	$1.36K	<0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	193	$1.34K	<0.01%	0	Timeline
SMC CORP ORDFSMC CORP ORDF	3	$1.33K	<0.01%	new
BSRRSIERRA BANCORP	46	$1.33K	<0.01%	new	Timeline
LTGHYLIFE HEALTHCARE GRP HOLDGS LTD	358	$1.31K	<0.01%	0	Timeline
ACCYYACCOR S A (FRANCE)	148	$1.31K	<0.01%	new	Timeline
AONNYAEON CO LTD ADR	48	$1.3K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	175	$1.29K	<0.01%	0
TYCMYTINGYI CAYMAN IS HLD (CAYMAN I	45	$1.29K	<0.01%	0	Timeline
ANNXANNEXON INC	216	$1.28K	<0.01%	0	Timeline
MFAMFA FINL INC	100	$1.27K	<0.01%	new	Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	151	$1.27K	<0.01%	-22	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	50	$1.25K	<0.01%	0
IBTGISHARES TR	54	$1.25K	<0.01%	0	Timeline
ISHARES TRISHARES TR	53	$1.24K	<0.01%	0
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,800	$1.24K	<0.01%	0
BKGFYBERKELEY GROUP HLDGS PLC ADR N	98	$1.24K	<0.01%	new	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	53	$1.23K	<0.01%	-802	Timeline
OMEROMEROS CORP	310	$1.23K	<0.01%	new	Timeline
ISHARES TRISHARES TR	51	$1.22K	<0.01%	0
COURCOURSERA INC	154	$1.22K	<0.01%	-161	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	71	$1.22K	<0.01%	0	Timeline
DNZOYDENSO CORP ADR	82	$1.22K	<0.01%	-28	Timeline
PAXPATRIA INVESTMENTS LIMITED	108	$1.21K	<0.01%	new	Timeline
HVRRYHANNOVER RUECKVERSICHER-ADR	25	$1.19K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	162	$1.19K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	239	$1.18K	<0.01%	0	Timeline
SJSCIENJOY HOLDING CORP	1,240	$1.18K	<0.01%	-410	Timeline
NKTXNKARTA INC	260	$1.18K	<0.01%	0	Timeline
FINMYLEONARDO S.P.A. AMERICAN DEPOS	105	$1.16K	<0.01%	+11	Timeline
CUKCARNIVAL PLC	69	$1.15K	<0.01%	-17	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	113	$1.14K	<0.01%	-49	Timeline
KOMPSPDR SERIES TRUST	23	$1.14K	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	86	$1.12K	<0.01%	+66
SCGLYSOCIETE GENERALE-SPONS ADR	222	$1.11K	<0.01%	+117	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	133	$1.11K	<0.01%	+14	Timeline
THLLYTHALES SA - UNSP ADR	35	$1.11K	<0.01%	-627	Timeline
BMRRYB&M EUROPEAN VALUE RETAIL PLC	49	$1.09K	<0.01%	new	Timeline
OCEANPAL INCOCEANPAL INC	683	$1.09K	<0.01%	0
GTNGRAY MEDIA INC	203	$1.09K	<0.01%	-6,687	Timeline
SOCSABLE OFFSHORE CORP	46	$1.09K	<0.01%	new	Timeline
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR	975	$1.09K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,850	$1.08K	<0.01%	0
IPSEYIPSEN S A SPON ADR (FRA)	35	$1.08K	<0.01%	-66	Timeline
HCMHUTCHMED CHINA LTD	55	$1.07K	<0.01%	0	Timeline
ADTADT INC DEL	148	$1.07K	<0.01%	-56	Timeline
AMTBAMERANT BANCORP INC	50	$1.07K	<0.01%	new	Timeline
WLDNWILLDAN GROUP INC	26	$1.06K	<0.01%	-37	Timeline
BORRBORR DRILLING LTD	194	$1.06K	<0.01%	+131	Timeline
CEVACEVA INC	44	$1.06K	<0.01%	-189	Timeline
NEXOYNEXON CO LTD UNSPONSORED ADR (	54	$1.06K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	69	$1.06K	<0.01%	0	Timeline
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR	278	$1.06K	<0.01%	0
GABELLI UTIL TRGABELLI UTIL TR	37,660	$1.05K	<0.01%	new
VFFVILLAGE FARMS INTL INC	1,130	$1.05K	<0.01%	0	Timeline
AHCHYAnhui Conch Cement Unsponsored	73	$1.05K	<0.01%	0	Timeline
UMHUMH PPTYS INC	53	$1.04K	<0.01%	new	Timeline
HEGIYHENGAN INTERNATIONAL GROUP COM	62	$1.04K	<0.01%	0	Timeline
THDISHARES INC	15	$1.04K	<0.01%	0	Timeline
KGSPYKINGSPAN GROUP PLC-UNSP ADR	11	$1.04K	<0.01%	+4	Timeline
AVPTAVEPOINT INC	88	$1.04K	<0.01%	+15	Timeline
SPIRSPIRE GLOBAL INC	102	$1.02K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	39	$1K	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	135	$994	<0.01%	new	Timeline
VDMCYVODACOM GROUP LIMITED SPONSORE	153	$990	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	300	$978	<0.01%	-20,520
PETSPETMED EXPRESS INC	263	$968	<0.01%	-2,786	Timeline
TMQTRILOGY METALS INC NEW	2,000	$968	<0.01%	0	Timeline
KCDMYKIMBERLY-CLARK DE MEXICO-ADR	121	$968	<0.01%	0	Timeline
JSIJANUS DETROIT STR TR	18	$954	<0.01%	new	Timeline
CARYANGEL OAK FUNDS TRUST	45	$954	<0.01%	new	Timeline
TNABYTENAGA NASIONAL BERHAD SP ADR	68	$953	<0.01%	-5	Timeline
GTIPGOLDMAN SACHS ETF TR	19	$951	<0.01%	new	Timeline
SDXAYSODEXO-SPONSORED ADR	58	$949	<0.01%	+40	Timeline
RBOTVICARIOUS SURGICAL INC CL A	166	$943	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,078	$934	<0.01%	0	Timeline
SRGHYSHOPRITE HOLDINGS LTD ORD SPON	54	$930	<0.01%	-1	Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	36	$925	<0.01%	-108	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	165	$924	<0.01%	0	Timeline
TPGTPG INC	16	$921	<0.01%	+7	Timeline
SBGISINCLAIR INC	60	$918	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	92	$915	<0.01%	-400	Timeline
FRAFFRANKLIN FINL SVCS CORP	30	$904	<0.01%	0	Timeline
SSREYSWISS RE LTD-SPN ADR	26	$898	<0.01%	0	Timeline
PUTKYPT United Tractors Unsponsored	25	$895	<0.01%	0	Timeline
TTECTTEC HLDGS INC	152	$892	<0.01%	-606	Timeline
IRSIRSA INVERSIONES Y REP S A	78	$887	<0.01%	+15	Timeline
EVVTYEVOLUTION AB-ADR	9	$884	<0.01%	-1	Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	75	$872	<0.01%	-2
ASMVYASMPT LIMITED AMERICAN DEPOSIT	24	$869	<0.01%	0	Timeline
IHYVANECK ETF TRUST	40	$865	<0.01%	new	Timeline
GLPEYGalp Energia, SA, Lisboa Unspo	93	$863	<0.01%	0	Timeline
WBWEIBO CORP	85	$858	<0.01%	0	Timeline
MVISMICROVISION INC DEL	750	$855	<0.01%	new	Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	132	$847	<0.01%	-99	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	64	$846	<0.01%	0	Timeline
AKBTYAKBANK TURK ANONIM SIRKETI ADR	233	$838	<0.01%	-20	Timeline
VTMXVESTA REAL ESTATE CORP	31	$835	<0.01%	new	Timeline
EIRLISHARES TR	12	$823	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	41	$815	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	300	$810	<0.01%	-20,520	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	34	$802	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	131	$800	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	29	$795	<0.01%	new	Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	43	$791	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	250	$788	<0.01%	0	Timeline
HUTHUT 8 CORP	64	$785	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	100	$779	<0.01%	0	Timeline
VIVHYVIVENDI SE AMERICAN DEPOSITARY	67	$771	<0.01%	0	Timeline
MBIMBIA INC	213	$760	<0.01%	-910	Timeline
PRNDYPERNOD RICARD S A	25	$759	<0.01%	-547	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	139	$756	<0.01%	0	Timeline
CTTAYCONTINENTAL AG SPONS ADR	117	$753	<0.01%	-1,771	Timeline
BZHBEAZER HOMES USA INC	22	$752	<0.01%	-56	Timeline
OLPXOLAPLEX HLDGS INC	318	$747	<0.01%	-245	Timeline
MTNOYMTN GROUP LTD SPONS ADR	140	$746	<0.01%	+63	Timeline
CHGGCHEGG INC	418	$740	<0.01%	+212	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	80	$740	<0.01%	0	Timeline
CLCGYCLICKS GROUP LTD SPONSORED ADR	16	$737	<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