PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $149,568,755,018 (the sum of its rows) across 4,780 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. The total stated on the cover page is $133,987,382,677. Its ten largest share positions make up 45.59% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001129

The cover page states a total of $133,987,382,677, 10% less than the sum of the rows, $149,568,755,018. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $150B
Stated on the cover page: $134B
Holdings: 4,780
Top 10 weight: 45.59%
New: 277
Sold out: 272

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
BLKnew	+324,542	$333M
NVDAadded	+2,189,311	$294M
LRCXnew	+3,086,571	$223M
IVVadded	+338,269	$199M
GOVTadded	+3,191,079	$73.3M

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
USMVreduced	-3,729,079	-$331M
BLACKROCK INCexited	-324,092	-$308M
LAM RESEARCH CORPexited	-312,436	-$255M
CSXreduced	-2,978,710	-$96.1M
AAPLreduced	-369,581	-$92.6M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001129, largest first. % of portfolio is the value over $149,568,755,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	224,601	$10.3M	0.01%	+185,606	Timeline
OXYOCCIDENTAL PETE CORP	207,816	$10.3M	0.01%	-88,751	Timeline
MSCIMSCI INC	17,003	$10.2M	0.01%	-531	Timeline
SCHXSCHWAB STRATEGIC TR	438,696	$10.2M	0.01%	+290,387	Timeline
EDVVANGUARD WORLD FD	149,763	$10.1M	0.01%	-6,168	Timeline
VGITVANGUARD SCOTTSDALE FDS	174,595	$10.1M	0.01%	+14,566	Timeline
SNASNAP ON INC	29,695	$10.1M	0.01%	-147	Timeline
RYROYAL BK CDA	83,489	$10.1M	0.01%	-556	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	198,992	$9.96M	0.01%	-6,975	Timeline
MKLMARKEL GROUP INC	5,757	$9.94M	0.01%	-404	Timeline
EFXEQUIFAX INC	38,854	$9.9M	0.01%	+1,090	Timeline
ESPOVANECK ETF TRUST	117,016	$9.76M	0.01%	-330	Timeline
IQVIQVIA HLDGS INC	49,636	$9.75M	0.01%	-728	Timeline
CECELANESE CORP DEL	140,792	$9.74M	0.01%	-325,081	Timeline
SHOPSHOPIFY INC	91,489	$9.73M	0.01%	-1,618	Timeline
RSGREPUBLIC SVCS INC	48,193	$9.7M	0.01%	-1,349	Timeline
MIDDMIDDLEBY CORP	70,954	$9.61M	0.01%	+29	Timeline
CCICROWN CASTLE INC	105,577	$9.58M	0.01%	-25,064	Timeline
DEODIAGEO PLC	75,037	$9.54M	0.01%	-2,354	Timeline
IPINTERNATIONAL PAPER CO	177,001	$9.53M	0.01%	-18,779	Timeline
KVUEKENVUE INC	446,047	$9.52M	0.01%	+23,381	Timeline
EPPISHARES INC	217,343	$9.52M	0.01%	-6,654	Timeline
TTDTHE TRADE DESK INC	80,930	$9.51M	0.01%	-349	Timeline
BNBROOKFIELD CORP	165,416	$9.5M	0.01%	-18,282	Timeline
VAWVANGUARD WORLD FD	50,311	$9.45M	0.01%	-1,022	Timeline
WWDWOODWARD INC	56,729	$9.44M	0.01%	-1,500	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	167,424	$9.44M	0.01%	+38,302	Timeline
MELIMERCADOLIBRE INC	5,547	$9.43M	0.01%	-955	Timeline
VLTOVERALTO CORP	92,352	$9.41M	0.01%	-2,758	Timeline
HESS CORPHESS CORP	70,096	$9.32M	0.01%	-1,740
LHLABCORP HOLDINGS INC	40,346	$9.25M	0.01%	+1,431	Timeline
IGMISHARES TR	90,149	$9.2M	0.01%	-2,448	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	119,441	$9.19M	0.01%	-129	Timeline
CHDNCHURCHILL DOWNS INC	67,665	$9.04M	0.01%	-7,976	Timeline
UFOXETF SER SOLUTIONS	189,120	$9.01M	0.01%	-12,012	Timeline
KVYOKLAVIYO INC	217,264	$8.96M	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	55,379	$8.9M	0.01%	+1,755	Timeline
TXRHTEXAS ROADHOUSE INC	49,253	$8.89M	0.01%	-740	Timeline
CAHCARDINAL HEALTH INC	73,881	$8.74M	0.01%	+1,179	Timeline
FCXFREEPORT MCMORAN INC	229,088	$8.72M	0.01%	+228	Timeline
MRVLMARVELL TECHNOLOGY INC	77,167	$8.52M	0.01%	+5,384	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	396,079	$8.46M	0.01%	+6,388	Timeline
NVRNVR INC	1,029	$8.42M	0.01%	-35	Timeline
ADMARCHER DANIELS MIDLAND CO	166,171	$8.39M	0.01%	-27,447	Timeline
BALLBALL CORP	151,968	$8.38M	0.01%	-3,275	Timeline
WATWATERS CORP	22,041	$8.18M	0.01%	+4,983	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	100,029	$8.11M	0.01%	+36,789	Timeline
CTRACOTERRA ENERGY INC	316,044	$8.07M	0.01%	+14,669	Timeline
ULTAULTA BEAUTY INC	18,545	$8.07M	0.01%	+3,775	Timeline
LENLENNAR CORP	59,104	$8.06M	0.01%	-3,527	Timeline
HBANHUNTINGTON BANCSHARES INC	494,177	$8.04M	0.01%	-5,009	Timeline
CCJCAMECO CORP	153,400	$7.88M	0.01%	-1,572	Timeline
VXUSVANGUARD STAR FDS	133,684	$7.88M	0.01%	+11,863	Timeline
VDCVANGUARD WORLD FD	37,185	$7.86M	0.01%	-720	Timeline
KRESPDR SERIES TRUST	130,164	$7.86M	0.01%	+6,385	Timeline
ICFISHARES TR	130,319	$7.85M	0.01%	-8,626	Timeline
BAXBAXTER INTL INC	268,910	$7.84M	0.01%	-39,567	Timeline
PZAINVESCO EXCH TRADED FD TR II	331,452	$7.83M	0.01%	-3,909	Timeline
STESTERIS PLC	37,685	$7.75M	0.01%	-246	Timeline
GSKGSK PLC	227,174	$7.68M	0.01%	-15,731	Timeline
COOCOOPER COS INC	83,089	$7.64M	0.01%	-1,875	Timeline
EQALINVESCO EXCH TRADED FD TR II	158,046	$7.63M	0.01%	-2,777	Timeline
SWKSSKYWORKS SOLUTIONS INC	85,439	$7.58M	0.01%	-5,593	Timeline
ELLAUDER ESTEE COS INC	99,660	$7.47M	<0.01%	+32,350	Timeline
VTWOVANGUARD SCOTTSDALE FDS	83,504	$7.46M	<0.01%	+10,628	Timeline
SPEMSPDR INDEX SHS FDS	191,664	$7.35M	<0.01%	+70,309	Timeline
KEYKEYCORP	428,439	$7.34M	<0.01%	+29,003	Timeline
XBISPDR SERIES TRUST	81,438	$7.33M	<0.01%	+4,823	Timeline
AAALCOA CORP	193,955	$7.33M	<0.01%	+9,287	Timeline
EAELECTRONIC ARTS INC	49,995	$7.31M	<0.01%	-359	Timeline
FANGDIAMONDBACK ENERGY INC	44,121	$7.23M	<0.01%	-2,353	Timeline
DLRDIGITAL RLTY TR INC	40,548	$7.19M	<0.01%	+228	Timeline
HWMHOWMET AEROSPACE INC	65,570	$7.17M	<0.01%	+3,676	Timeline
PCTPURECYCLE TECHNOLOGIES INC	691,651	$7.09M	<0.01%	-80,114	Timeline
KORPAMERICAN CENTY ETF TR	153,846	$7.07M	<0.01%	+110,405	Timeline
OREALTY INCOME CORP	131,711	$7.03M	<0.01%	-6,005	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	121,783	$6.98M	<0.01%	-11,504	Timeline
HIHILLENBRAND INC	226,105	$6.96M	<0.01%	-71,808	Timeline
CNICANADIAN NATL RY CO	68,520	$6.96M	<0.01%	-3,276	Timeline
SIZEISHARES TR	46,735	$6.94M	<0.01%	+1,195	Timeline
LULULULULEMON ATHLETICA INC	18,138	$6.94M	<0.01%	+446	Timeline
XLRESELECT SECTOR SPDR TR	169,796	$6.91M	<0.01%	-136,370	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	92,470	$6.87M	<0.01%	+3,449	Timeline
AVYAVERY DENNISON CORP	36,700	$6.87M	<0.01%	-725	Timeline
VTRSVIATRIS INC	550,928	$6.86M	<0.01%	+8,254	Timeline
NUENUCOR CORP	58,712	$6.85M	<0.01%	-2,446	Timeline
DALDELTA AIR LINES INC	111,566	$6.75M	<0.01%	-5,671	Timeline
DTEDTE ENERGY CO	55,880	$6.75M	<0.01%	-100	Timeline
IBNICICI BK LTD	225,060	$6.72M	<0.01%	-16,402	Timeline
TECHBIO-TECHNE CORP	92,910	$6.69M	<0.01%	+2,568	Timeline
WSOWATSCO INC	14,067	$6.67M	<0.01%	-36	Timeline
PSAPUBLIC STORAGE	22,078	$6.61M	<0.01%	+747	Timeline
WTRGESSENTIAL UTILS INC	181,905	$6.61M	<0.01%	-2,141	Timeline
ORIOLD REP INTL CORP	182,400	$6.6M	<0.01%	-5,807	Timeline
CFGCITIZENS FINL GROUP INC	149,980	$6.56M	<0.01%	-4,939	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	703,344	$6.56M	<0.01%	+362,913
DELLDELL TECHNOLOGIES INC	56,882	$6.56M	<0.01%	+7,811	Timeline
CSGPCOSTAR GROUP INC	91,486	$6.55M	<0.01%	-12,061	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	95,282	$6.51M	<0.01%	-2,716	Timeline
EQTEQT CORP	141,183	$6.51M	<0.01%	+13,523	Timeline
ETENERGY TRANSFER L P	332,044	$6.5M	<0.01%	-1,844	Timeline
HDVISHARES TR	57,543	$6.46M	<0.01%	+8,639	Timeline
EXPDEXPEDITORS INTL WASH INC	58,075	$6.43M	<0.01%	-4,385	Timeline
VGKVANGUARD INTL EQUITY INDEX F	101,315	$6.43M	<0.01%	-3,088	Timeline
KHCKRAFT HEINZ CO	207,634	$6.38M	<0.01%	+6,697	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19,464	$6.38M	<0.01%	+1,489	Timeline
ACGLARCH CAP GROUP LTD	68,848	$6.36M	<0.01%	-2,873	Timeline
CASYCASEYS GEN STORES INC	15,863	$6.29M	<0.01%	+1,138	Timeline
SUBISHARES TR	59,538	$6.28M	<0.01%	+4,094	Timeline
YUMCYUM CHINA HLDGS INC	128,757	$6.2M	<0.01%	-6,095	Timeline
HDBHDFC BANK LTD	96,876	$6.19M	<0.01%	+3,135	Timeline
IEXIDEX CORP	29,438	$6.16M	<0.01%	+7,761	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	77,941	$6.11M	<0.01%	-22	Timeline
KKELLANOVA	75,201	$6.09M	<0.01%	-991	Timeline
GSPRDGOLDMAN SACHS GROUP INC	264,837	$6.08M	<0.01%	-903	Timeline
MASMASCO CORP	83,599	$6.07M	<0.01%	+140	Timeline
IRMIRON MTN INC DEL	57,194	$6.01M	<0.01%	+3,317	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,434	$6.01M	<0.01%	+1,671	Timeline
TEAMATLASSIAN CORPORATION	24,685	$6.01M	<0.01%	-268	Timeline
NZACSPDR INDEX SHS FDS	165,373	$6M	<0.01%	+8,054	Timeline
RFREGIONS FINANCIAL CORP NEW	254,799	$5.99M	<0.01%	+4,330	Timeline
HSICSCHEIN HENRY INC	86,601	$5.99M	<0.01%	+458	Timeline
MSPRAMORGAN STANLEY	250,616	$5.96M	<0.01%	-2,420	Timeline
VEEVVEEVA SYS INC	28,355	$5.96M	<0.01%	-1,833	Timeline
HTGCHERCULES CAPITAL INC	294,680	$5.92M	<0.01%	+173	Timeline
DVNDEVON ENERGY CORP NEW	178,699	$5.85M	<0.01%	+4,204	Timeline
ATIATI INC	105,948	$5.83M	<0.01%	+25,964	Timeline
BKRBAKER HUGHES COMPANY	140,893	$5.78M	<0.01%	+6,158	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	14,836	$5.73M	<0.01%	-13	Timeline
DGXQUEST DIAGNOSTICS INC	37,922	$5.72M	<0.01%	+1,481	Timeline
APOAPOLLO GLOBAL MGMT INC	34,461	$5.69M	<0.01%	+2,069	Timeline
VXFVANGUARD INDEX FDS	29,841	$5.67M	<0.01%	+316	Timeline
PNWPINNACLE WEST CAP CORP	66,836	$5.67M	<0.01%	+1,100	Timeline
SONYSONY GROUP CORP	267,751	$5.67M	<0.01%	+217,176	Timeline
WHRWHIRLPOOL CORP	49,275	$5.64M	<0.01%	-1,712	Timeline
FICOFAIR ISAAC CORP	2,832	$5.64M	<0.01%	-69	Timeline
JJACOBS SOLUTIONS INC	42,140	$5.63M	<0.01%	-1,203	Timeline
DKSDICKS SPORTING GOODS INC	24,442	$5.59M	<0.01%	-818	Timeline
MPWRMONOLITHIC PWR SYS INC	9,444	$5.59M	<0.01%	-695	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	88,171	$5.58M	<0.01%	+26,030	Timeline
SPTSSPDR SERIES TRUST	191,739	$5.56M	<0.01%	+18,277	Timeline
KDPKEURIG DR PEPPER INC	173,170	$5.56M	<0.01%	+14,805	Timeline
ONON SEMICONDUCTOR CORP	87,779	$5.53M	<0.01%	-13,489	Timeline
LAMRLAMAR ADVERTISING CO	45,309	$5.52M	<0.01%	-223	Timeline
CPNGCOUPANG INC	250,354	$5.5M	<0.01%	+10,119	Timeline
TECLDIREXION SHARES ETF TRUST	59,930	$5.43M	<0.01%	-290	Timeline
RACEFERRARI N V	12,711	$5.4M	<0.01%	-1,618	Timeline
CPBTHE CAMPBELLS COMPANY	127,937	$5.36M	<0.01%	-6,841	Timeline
LBRDKLIBERTY BROADBAND CORP	71,162	$5.32M	<0.01%	-3,551	Timeline
SCHPSCHWAB STRATEGIC TR	203,884	$5.27M	<0.01%	+94,996	Timeline
TYLTYLER TECHNOLOGIES INC	9,110	$5.25M	<0.01%	-1,259	Timeline
WBDWARNER BROS DISCOVERY INC	496,858	$5.25M	<0.01%	-18,219	Timeline
GKOSGLAUKOS CORP	34,541	$5.18M	<0.01%	+30,775	Timeline
JBLJABIL INC	35,945	$5.17M	<0.01%	+211	Timeline
SLVISHARES SILVER TR	195,062	$5.14M	<0.01%	-1,175	Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORP	224,261	$5.14M	<0.01%	-2,543
SSOPROSHARES TR	55,161	$5.1M	<0.01%	+9,815	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	40,375	$5.05M	<0.01%	+2,389	Timeline
TRPTC ENERGY CORP	107,219	$4.99M	<0.01%	-2,435	Timeline
CCLCARNIVAL CORP	200,169	$4.99M	<0.01%	+8,335	Timeline
GPNGLOBAL PMTS INC	44,200	$4.95M	<0.01%	-410	Timeline
KMXCARMAX INC	60,213	$4.92M	<0.01%	-17,258	Timeline
CMSCMS ENERGY CORP	73,518	$4.9M	<0.01%	-2,067	Timeline
ITOTISHARES TR	37,926	$4.88M	<0.01%	+4,644	Timeline
NFGNATIONAL FUEL GAS CO	80,347	$4.88M	<0.01%	+728	Timeline
TMTOYOTA MOTOR CORP	25,007	$4.87M	<0.01%	+309	Timeline
SNYSANOFI SA	100,087	$4.83M	<0.01%	-3,614	Timeline
DBJPDBX ETF TR	63,641	$4.82M	<0.01%	+410	Timeline
NINISOURCE INC	129,877	$4.77M	<0.01%	+8,676	Timeline
MPLXMPLX LP	99,563	$4.77M	<0.01%	-1,519	Timeline
SUSUNCOR ENERGY INC NEW	133,412	$4.76M	<0.01%	-4,513	Timeline
LNCLINCOLN NATL CORP IND	149,986	$4.76M	<0.01%	-9,294	Timeline
AEEAMEREN CORP	53,260	$4.75M	<0.01%	-4,461	Timeline
NEMNEWMONT CORP	126,402	$4.7M	<0.01%	-25,716	Timeline
FRTFEDERAL RLTY INVT TR NEW	41,924	$4.69M	<0.01%	+10,498	Timeline
VMBSVANGUARD SCOTTSDALE FDS	103,379	$4.69M	<0.01%	-61,243	Timeline
GGGGRACO INC	55,137	$4.65M	<0.01%	+133	Timeline
ITTITT INC	32,500	$4.64M	<0.01%	-939	Timeline
WRBBERKLEY W R CORP	79,323	$4.64M	<0.01%	-934	Timeline
CAGCONAGRA BRANDS INC	166,478	$4.62M	<0.01%	-23,642	Timeline
ALCALCON AG	54,049	$4.59M	<0.01%	+496	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	100,466	$4.58M	<0.01%	+44,972	Timeline
IHIISHARES TR	78,430	$4.58M	<0.01%	+479	Timeline
MUSAMURPHY USA INC	9,051	$4.54M	<0.01%	-36	Timeline
INCOCOLUMBIA ETF TR II	70,037	$4.51M	<0.01%	-11,600	Timeline
US BANCORPUS BANCORP	5,289	$4.51M	<0.01%	-127
EVTRMORGAN STANLEY ETF TRUST	90,037	$4.49M	<0.01%	+83,719	Timeline
PFFISHARES TR	141,658	$4.45M	<0.01%	-10,607	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,062	$4.42M	<0.01%	-656	Timeline
DECKDECKERS OUTDOOR CORP	21,761	$4.42M	<0.01%	+751	Timeline
BROBROWN & BROWN INC	43,186	$4.41M	<0.01%	-3,480	Timeline
NRGNRG ENERGY INC	48,648	$4.39M	<0.01%	-495	Timeline
EFAVISHARES TR	61,574	$4.35M	<0.01%	-4,901	Timeline
DCIDONALDSON INC	64,501	$4.34M	<0.01%	+13,620	Timeline
PHMPULTE GROUP INC	39,852	$4.34M	<0.01%	+3,700	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	81,799	$4.34M	<0.01%	+29,824	Timeline
XMESPDR SERIES TRUST	76,289	$4.33M	<0.01%	+687	Timeline
IGEISHARES TR	99,892	$4.27M	<0.01%	-23,186	Timeline
COHRCOHERENT CORP	44,713	$4.24M	<0.01%	-5,522	Timeline
DPZDOMINOS PIZZA INC	10,054	$4.22M	<0.01%	-327	Timeline
VSTVISTRA CORP	30,057	$4.14M	<0.01%	+8,766	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	52,961	$4.1M	<0.01%	+2,421	Timeline
MLPBUBS AG LONDON BRANCH	162,319	$4.09M	<0.01%	-21,125	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	182,460	$4.06M	<0.01%	+3,305	Timeline
AVBAVALONBAY CMNTYS INC	18,402	$4.05M	<0.01%	-803	Timeline
INVHINVITATION HOMES INC	126,528	$4.05M	<0.01%	-12,145	Timeline
WYWEYERHAEUSER CO	143,623	$4.04M	<0.01%	-8,692	Timeline
NRKNUVEEN NY AMT FREE	385,440	$4.03M	<0.01%	0	Timeline
EIXEDISON INTL	50,300	$4.02M	<0.01%	-3,277	Timeline
SESEA LTD	37,701	$4M	<0.01%	+374	Timeline
SPHYSPDR SERIES TRUST	170,398	$4M	<0.01%	+34,133	Timeline
GNTXGENTEX CORP	138,815	$3.99M	<0.01%	-10,100	Timeline
EVRGEVERGY INC	64,743	$3.98M	<0.01%	+355	Timeline
PNRPENTAIR PLC	39,575	$3.98M	<0.01%	+955	Timeline
LECOLINCOLN ELEC HLDGS INC	21,199	$3.97M	<0.01%	+53	Timeline
UALUNITED AIRLS HLDGS INC	40,487	$3.93M	<0.01%	+1,805	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	333,185	$3.91M	<0.01%	-40,944
BXPBXP INC	52,370	$3.89M	<0.01%	+1,848	Timeline
SYFSYNCHRONY FINANCIAL	59,744	$3.88M	<0.01%	+1,794	Timeline
GWXSPDR INDEX SHS FDS	125,145	$3.88M	<0.01%	-78,345	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	317,906	$3.85M	<0.01%	-152,379
BIIBBIOGEN INC	25,174	$3.85M	<0.01%	+1,753	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	20,883	$3.84M	<0.01%	-766	Timeline
INVESCOINVESCO	155,160	$3.8M	<0.01%	+73,590
CNCCENTENE CORP DEL	62,586	$3.79M	<0.01%	-10,640	Timeline
BMIBADGER METER INC	17,802	$3.78M	<0.01%	+1,349	Timeline
IGVISHARES TR	37,569	$3.76M	<0.01%	+18,701	Timeline
CFRCULLEN FROST BANKERS INC	27,963	$3.75M	<0.01%	+46	Timeline
RVTYREVVITY INC	33,635	$3.75M	<0.01%	+4,576	Timeline
COINCOINBASE GLOBAL INC	15,091	$3.75M	<0.01%	+1,469	Timeline
VRTVERTIV HOLDINGS CO	32,954	$3.74M	<0.01%	+4,888	Timeline
SBACSBA COMMUNICATIONS CORP	18,328	$3.74M	<0.01%	+586	Timeline
XHBSPDR SERIES TRUST	35,641	$3.72M	<0.01%	-47,266	Timeline
IAIISHARES TR	25,659	$3.7M	<0.01%	-2,474	Timeline
ALSNALLISON TRANSMISSION HLDGS I	33,926	$3.67M	<0.01%	-809	Timeline
GRMNGARMIN LTD	17,741	$3.66M	<0.01%	+137	Timeline
HAPNHAPPEN INC	225,808	$3.66M	<0.01%	+127	Timeline
AGZISHARES TR	33,750	$3.64M	<0.01%	-12,703	Timeline
VTRVENTAS INC	61,702	$3.63M	<0.01%	+1,650	Timeline
DXCMDEXCOM INC	46,669	$3.63M	<0.01%	+8,257	Timeline
CNPCENTERPOINT ENERGY INC	114,337	$3.63M	<0.01%	+4,335	Timeline
GLGLOBE LIFE INC	32,492	$3.62M	<0.01%	-282	Timeline
ISTBISHARES TR	75,684	$3.62M	<0.01%	-3,182	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,512	$3.61M	<0.01%	+105	Timeline
SPTISPDR SERIES TRUST	129,286	$3.6M	<0.01%	-7,536	Timeline
EWCISHARES INC	88,961	$3.59M	<0.01%	+1,039	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	305,406	$3.58M	<0.01%	+3,918	Timeline
CCOICOGENT COMM HOLDINGS INC	46,383	$3.57M	<0.01%	-2,115	Timeline
PLPCPREFORMED LINE PRODS CO	27,965	$3.57M	<0.01%	0	Timeline
TRGPTARGA RES CORP	20,017	$3.57M	<0.01%	+875	Timeline
VMRKVIVMARK RESIDENTIAL	49,772	$3.57M	<0.01%	-10,515	Timeline
BGBUNGE GLOBAL SA	45,775	$3.56M	<0.01%	-30,757	Timeline
BABAALIBABA GROUP HLDG LTD	41,710	$3.54M	<0.01%	-1,176	Timeline
FEFIRSTENERGY CORP	88,812	$3.53M	<0.01%	+2,259	Timeline
DOCHEALTHPEAK PROPERTIES INC	174,222	$3.53M	<0.01%	-2,013	Timeline
FTITECHNIPFMC PLC	121,903	$3.53M	<0.01%	-91,636	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,444	$3.51M	<0.01%	-90	Timeline
PHYLPGIM ETF TR	100,863	$3.5M	<0.01%	+65,442	Timeline
TXTTEXTRON INC	45,691	$3.49M	<0.01%	-706	Timeline
ASTSAST SPACEMOBILE INC	165,225	$3.49M	<0.01%	-4,359	Timeline
TPRTAPESTRY INC	52,949	$3.46M	<0.01%	+1,560	Timeline
EHCENCOMPASS HEALTH CORP	37,403	$3.45M	<0.01%	-6,614	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	39,976	$3.45M	<0.01%	-1,247	Timeline
INGRINGREDION INC	25,078	$3.45M	<0.01%	-2,013	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	46,522	$3.44M	<0.01%	0	Timeline
IWYISHARES TR	14,601	$3.44M	<0.01%	+447	Timeline
BBWIBATH & BODY WORKS INC	88,423	$3.43M	<0.01%	+4,625	Timeline
FCNFTI CONSULTING INC	17,928	$3.43M	<0.01%	-158	Timeline
LLOEWS CORP	40,271	$3.41M	<0.01%	+2,952	Timeline
PODDINSULET CORP	13,028	$3.4M	<0.01%	+59	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,180	$3.4M	<0.01%	-353	Timeline
ARCCARES CAPITAL CORP	153,849	$3.37M	<0.01%	+839	Timeline
PAAPLAINS ALL AMERN PIPELINE L	197,143	$3.37M	<0.01%	+2,757	Timeline
RGAREINSURANCE GROUP AMER INC	15,647	$3.34M	<0.01%	-1,599	Timeline
SCHDSCHWAB STRATEGIC TR	121,586	$3.32M	<0.01%	+82,716	Timeline
IYHISHARES TR	56,988	$3.32M	<0.01%	-2,705	Timeline
LNTALLIANT ENERGY CORP	55,972	$3.31M	<0.01%	+1,186	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	38,935	$3.29M	<0.01%	+230	Timeline
CSLCARLISLE COS INC	8,752	$3.23M	<0.01%	-219	Timeline
DSIISHARES TR	29,265	$3.23M	<0.01%	-389	Timeline
XNTKSPDR SERIES TRUST	15,942	$3.22M	<0.01%	0	Timeline
OGNORGANON & CO	215,343	$3.21M	<0.01%	-8,319	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	58,890	$3.19M	<0.01%	-1,915	Timeline
NGGNATIONAL GRID PLC	53,686	$3.19M	<0.01%	-1,696	Timeline
PVALPUTNAM ETF TRUST	85,091	$3.16M	<0.01%	+35,360	Timeline
AXONAXON ENTERPRISE INC	5,281	$3.14M	<0.01%	-346	Timeline
ICLRICON PUB LTD CO	14,939	$3.13M	<0.01%	-1,058	Timeline
BHPBHP BILLITON LIMITED	63,972	$3.12M	<0.01%	-443	Timeline
SOXXISHARES TR	14,495	$3.12M	<0.01%	-883	Timeline
UBSUBS GROUP AG	102,860	$3.12M	<0.01%	+63	Timeline
QLDPROSHARES TR	28,750	$3.11M	<0.01%	-162	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,826	$3.07M	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	16,478	$3.07M	<0.01%	-4,832	Timeline
OGEOGE ENERGY CORP	74,234	$3.06M	<0.01%	-3,798	Timeline
FBCGFIDELITY COVINGTON TRUST	65,680	$3.04M	<0.01%	+31,095	Timeline
JMBSJANUS DETROIT STR TR	67,669	$2.99M	<0.01%	-2,017	Timeline
USACUSA COMPRESSION PARTNERS LP	126,650	$2.98M	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	429,003	$2.98M	<0.01%	-24,336	Timeline
VICIVICI PPTYS INC	101,424	$2.96M	<0.01%	+7,096	Timeline
NVTNVENT ELEC PLC	43,424	$2.96M	<0.01%	+4,387	Timeline
BBYBEST BUY INC	34,449	$2.96M	<0.01%	-1,746	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	12,540	$2.95M	<0.01%	-3	Timeline
URTHISHARES INC	18,935	$2.94M	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	88,771	$2.93M	<0.01%	-678	Timeline
RIORIO TINTO PLC	49,606	$2.92M	<0.01%	-213	Timeline
ALLEALLEGION PLC	22,317	$2.92M	<0.01%	+613	Timeline
CBOECBOE GLOBAL MKTS INC	14,888	$2.91M	<0.01%	-485	Timeline
SFBSSERVISFIRST BANCSHARES INC	34,109	$2.89M	<0.01%	-46	Timeline
ATECALPHATEC HLDGS INC	312,954	$2.87M	<0.01%	+1,120	Timeline
DASHDOORDASH INC	17,119	$2.87M	<0.01%	+554	Timeline
IYFISHARES TR	25,735	$2.85M	<0.01%	-58	Timeline
FERGFERGUSON ENTERPRISES INC	16,369	$2.84M	<0.01%	-532	Timeline
EPAMEPAM SYS INC	12,079	$2.82M	<0.01%	-3,369	Timeline
TFXTELEFLEX INCORPORATED	15,849	$2.82M	<0.01%	-1,791	Timeline
HOLXHOLOGIC INC	39,014	$2.81M	<0.01%	+1,853	Timeline
FMAGFIDELITY COVINGTON TRUST	90,484	$2.8M	<0.01%	+38,731	Timeline
ALRMALARM COM HLDGS INC	46,016	$2.8M	<0.01%	+22,804	Timeline
BIOBIO RAD LABS INC	8,502	$2.79M	<0.01%	-253	Timeline
NTAPNETAPP INC	23,983	$2.78M	<0.01%	+1,042	Timeline
ROLROLLINS INC	59,895	$2.78M	<0.01%	-292	Timeline
SCHBSCHWAB STRATEGIC TR	121,830	$2.77M	<0.01%	+82,453	Timeline
CNQCANADIAN NAT RES LTD MED TER	89,546	$2.76M	<0.01%	+7,236	Timeline
TSNTYSON FOODS INC	47,821	$2.75M	<0.01%	-1,008	Timeline
FIXCOMFORT SYS USA INC	6,451	$2.74M	<0.01%	+9	Timeline
TOLTOLL BROTHERS INC	21,662	$2.73M	<0.01%	-775	Timeline
FSLRFIRST SOLAR INC	15,480	$2.73M	<0.01%	+58	Timeline
BUGGLOBAL X FDS	84,584	$2.71M	<0.01%	+4,202	Timeline
DGDOLLAR GEN CORP	35,795	$2.71M	<0.01%	-8,361	Timeline
BILSPDR SERIES TRUST	29,585	$2.7M	<0.01%	+4,590	Timeline
SPYGSPDR SERIES TRUST	30,753	$2.7M	<0.01%	+12,004	Timeline
PKBKPARKE BANCORP INC	131,608	$2.7M	<0.01%	-27,072	Timeline
CLFCLEVELAND-CLIFFS INC NEW	286,694	$2.69M	<0.01%	-2,834	Timeline
FMCFMC CORP	55,221	$2.68M	<0.01%	-6,243	Timeline
NDSNNORDSON CORP	12,794	$2.68M	<0.01%	+610	Timeline
EXPEEXPEDIA GROUP INC	14,331	$2.67M	<0.01%	+476	Timeline
RWRSPDR SERIES TRUST	26,824	$2.65M	<0.01%	-623	Timeline
APPAPPLOVIN CORP	8,182	$2.65M	<0.01%	+464	Timeline
PAVEGLOBAL X FDS	65,469	$2.65M	<0.01%	+17,951	Timeline
ILMNILLUMINA INC	19,773	$2.64M	<0.01%	-767	Timeline
CRLCHARLES RIV LABS INTL INC	14,278	$2.64M	<0.01%	+2,916	Timeline
LNGCHENIERE ENERGY INC	12,255	$2.63M	<0.01%	-1,430	Timeline
SWSMURFIT WESTROCK PLC	48,800	$2.63M	<0.01%	+5,629	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	225,087	$2.63M	<0.01%	+1,257	Timeline
PFISPEOPLES FINL SVCS CORP	51,084	$2.61M	<0.01%	+200	Timeline
DDOGDATADOG INC	18,192	$2.6M	<0.01%	+4,989	Timeline
NOBLPROSHARES TR	26,087	$2.6M	<0.01%	+1,483	Timeline
PAAAPGIM ETF TR	50,610	$2.59M	<0.01%	+40,912	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	178,404	$2.59M	<0.01%	-3,307	Timeline
SNOWSNOWFLAKE INC	16,715	$2.58M	<0.01%	+465	Timeline
SCHMSCHWAB STRATEGIC TR	92,696	$2.57M	<0.01%	+59,005	Timeline
LUVSOUTHWEST AIRLS CO	76,374	$2.57M	<0.01%	+1,230	Timeline
LYVLIVE NATION ENTERTAINMENT IN	19,651	$2.54M	<0.01%	-1,371	Timeline
TERTERADYNE INC	20,183	$2.54M	<0.01%	+1,183	Timeline
CMACOMERICA INC	40,980	$2.53M	<0.01%	-4,935	Timeline
MFCMANULIFE FINL CORP	81,976	$2.52M	<0.01%	-2,926	Timeline
ALGNALIGN TECHNOLOGY INC	12,071	$2.52M	<0.01%	-2,238	Timeline
IDUISHARES TR	26,108	$2.51M	<0.01%	-502	Timeline
NULVNUSHARES ETF TR	62,814	$2.47M	<0.01%	+8,979	Timeline
ESSESSEX PPTY TR INC	8,572	$2.45M	<0.01%	-309	Timeline
POOLPOOL CORP	7,150	$2.44M	<0.01%	+255	Timeline
STLDSTEEL DYNAMICS INC	21,347	$2.44M	<0.01%	+1,170	Timeline
IEURISHARES TR	45,007	$2.43M	<0.01%	+8,902	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	215,089	$2.43M	<0.01%	-161,761	Timeline
AMCOR PLCAMCOR PLC	254,553	$2.4M	<0.01%	-2,010
NCLHNORWEGIAN CRUISE LINE HLDGS	92,826	$2.39M	<0.01%	-5,976	Timeline
AKAMAKAMAI TECHNOLOGIES INC	24,921	$2.38M	<0.01%	-1,290	Timeline
EIMEATON VANCE MUN BD FD	229,271	$2.38M	<0.01%	+7,289	Timeline
INDAISHARES TR	45,085	$2.37M	<0.01%	-3,058	Timeline
HSBCHSBC HLDGS PLC	47,983	$2.37M	<0.01%	-685	Timeline
CRCRANE COMPANY	15,625	$2.37M	<0.01%	+65	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	37,661	$2.36M	<0.01%	+31,926	Timeline
BMOBANK OF MONTREAL	24,321	$2.36M	<0.01%	+14,658	Timeline
LWLAMB WESTON HLDGS INC	35,064	$2.34M	<0.01%	+1,266	Timeline
MOATVANECK ETF TRUST	25,159	$2.33M	<0.01%	+99	Timeline
RSRELIANCE INC	8,660	$2.33M	<0.01%	+245	Timeline
LDOSLEIDOS HOLDINGS INC	16,116	$2.32M	<0.01%	-3,401	Timeline
ALBALBEMARLE CORP	26,931	$2.32M	<0.01%	+6,245	Timeline
IDLVINVESCO EXCH TRADED FD TR II	83,034	$2.31M	<0.01%	-1,935	Timeline
TRMBTRIMBLE INC	32,681	$2.31M	<0.01%	+50	Timeline
ALEALLETE INC	35,241	$2.28M	<0.01%	-1,037	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	71,746	$2.28M	<0.01%	+2,206	Timeline
OWLBLUE OWL CAPITAL INC	97,944	$2.28M	<0.01%	+2,321	Timeline
ACVAACV AUCTIONS INC	105,366	$2.28M	<0.01%	-5,995	Timeline
SWKSTANLEY BLACK & DECKER INC	28,344	$2.28M	<0.01%	-2,421	Timeline
SEICSEI INVTS CO	27,508	$2.27M	<0.01%	-1,053	Timeline
CPAYCORPAY INC	6,678	$2.26M	<0.01%	+344	Timeline
MAAMID-AMER APT CMNTYS INC	14,589	$2.26M	<0.01%	+191	Timeline
BWABORGWARNER INC	70,870	$2.25M	<0.01%	-2,856	Timeline
HLIHOULIHAN LOKEY INC	12,899	$2.24M	<0.01%	-1,046	Timeline
CMCCOMMERCIAL METALS CO	44,630	$2.21M	<0.01%	-849	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,798	$2.21M	<0.01%	+7,979	Timeline
GNRCGENERAC HLDGS INC	14,242	$2.21M	<0.01%	+357	Timeline
NUMGNUSHARES ETF TR	46,565	$2.21M	<0.01%	+435	Timeline
UNMUNUM GROUP	30,176	$2.2M	<0.01%	+2,072	Timeline
HIIHUNTINGTON INGALLS INDS INC	11,639	$2.2M	<0.01%	-1,311	Timeline
VRSNVERISIGN INC	10,614	$2.2M	<0.01%	-432	Timeline
XMVFXBLACKROCK MUNIVEST FUND	311,831	$2.2M	<0.01%	-19,728	Timeline
XYZBLOCK INC	25,610	$2.18M	<0.01%	-1,722	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	107,829	$2.17M	<0.01%	-510	Timeline
AXTAAXALTA COATING SYS LTD	63,326	$2.17M	<0.01%	+1,037	Timeline
SYFIAB ACTIVE ETFS INC	60,386	$2.15M	<0.01%	-187	Timeline
HYGWISHARES TR	67,722	$2.15M	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	21,961	$2.14M	<0.01%	-539	Timeline
RELXRELX PLC	46,852	$2.13M	<0.01%	-2,483	Timeline
HRLHORMEL FOODS CORP	67,830	$2.13M	<0.01%	+4,190	Timeline
ONEVSPDR SERIES TRUST	16,752	$2.1M	<0.01%	-856	Timeline
INCYINCYTE CORP	30,419	$2.1M	<0.01%	-230	Timeline
CWCURTISS WRIGHT CORP	5,875	$2.08M	<0.01%	-1,116	Timeline
SFSTIFEL FINL CORP	19,346	$2.05M	<0.01%	-2,804	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	210,836	$2.05M	<0.01%	-32,305	Timeline
HUBSHUBSPOT INC	2,932	$2.04M	<0.01%	+301	Timeline
CFCF INDUSTRIES HOLD	23,810	$2.03M	<0.01%	+457	Timeline
HEIHEICO CORP NEW	8,451	$2.01M	<0.01%	-953	Timeline
LKQLKQ CORP	54,410	$2M	<0.01%	+16,079	Timeline
LRGELEGG MASON ETF INVT	26,547	$2M	<0.01%	-2,593	Timeline
PCGPG&E CORP	98,655	$1.99M	<0.01%	+7,366	Timeline
HLNHALEON PLC	207,468	$1.98M	<0.01%	-3,858	Timeline
FALNISHARES TR	73,468	$1.96M	<0.01%	+44,059	Timeline
EZUISHARES INC	41,466	$1.96M	<0.01%	-1,259	Timeline
DFUVDIMENSIONAL ETF TRUST	47,584	$1.95M	<0.01%	+28,646	Timeline
CCKCROWN HLDGS INC	23,473	$1.94M	<0.01%	-3,131	Timeline
SMGSCOTTS MIRACLE-GRO CO	29,137	$1.93M	<0.01%	-1,127	Timeline
VIGIVANGUARD WHITEHALL FDS	24,157	$1.93M	<0.01%	+1	Timeline
DVADAVITA INC	12,854	$1.92M	<0.01%	+118	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	171,373	$1.92M	<0.01%	0	Timeline
JDJD.COM INC	55,176	$1.91M	<0.01%	+2,751	Timeline
CPTCAMDEN PPTY TR	16,412	$1.9M	<0.01%	-496	Timeline
BENFRANKLIN TEMPLETON INC	93,789	$1.9M	<0.01%	+24,204	Timeline
DTDYNATRACE INC	34,731	$1.89M	<0.01%	+1,052	Timeline
AUBATLANTIC UN BANKSHARES CORP	49,820	$1.89M	<0.01%	+801	Timeline
FFIVF5 INC	7,435	$1.87M	<0.01%	+510	Timeline
JKHYHENRY JACK & ASSOC INC	10,643	$1.87M	<0.01%	-152	Timeline
WDCWESTERN DIGITAL CORP	31,186	$1.86M	<0.01%	+635	Timeline
APLSAPELLIS PHARMACEUTICALS INC	58,153	$1.86M	<0.01%	-309	Timeline
WPMWHEATON PRECIOUS METALS CORP	32,914	$1.85M	<0.01%	-495	Timeline
IVZINVESCO LTD	105,873	$1.85M	<0.01%	+3,747	Timeline
MNDYMONDAY COM LTD	7,818	$1.84M	<0.01%	+218	Timeline
JBHTHUNT J B TRANS SVCS INC	10,688	$1.82M	<0.01%	+944	Timeline
EGEVEREST GROUP LTD	5,020	$1.82M	<0.01%	-273	Timeline
CMCANADIAN IMPERIAL BANK OF CO	28,760	$1.82M	<0.01%	-11,735	Timeline
RBARB GLOBAL INC	20,138	$1.82M	<0.01%	-36	Timeline
SPDWSPDR INDEX SHS FDS	53,159	$1.81M	<0.01%	-170	Timeline
OSKOSHKOSH CORP	19,072	$1.81M	<0.01%	-7,347	Timeline
HYGISHARES TR	23,025	$1.81M	<0.01%	+2,489	Timeline
TANINVESCO EXCH TRADED FD TR II	54,499	$1.8M	<0.01%	-2,579	Timeline
PTCPTC INC	9,799	$1.8M	<0.01%	+559	Timeline
DUOLDUOLINGO INC	5,518	$1.79M	<0.01%	+400	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,496	$1.79M	<0.01%	-310	Timeline
HASHASBRO INC	31,910	$1.78M	<0.01%	-1,258	Timeline
SAIASAIA INC	3,904	$1.78M	<0.01%	+364	Timeline
ABBNYABB LTD-SPON ADR	33,008	$1.77M	<0.01%	-306	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	52,335	$1.76M	<0.01%	-275
SCHFSCHWAB STRATEGIC TR	95,160	$1.76M	<0.01%	+63,434	Timeline
APAAPA CORPORATION	76,174	$1.76M	<0.01%	+1,797	Timeline
VTIPVANGUARD MALVERN FDS	36,066	$1.75M	<0.01%	-4,395	Timeline
FSVFIRSTSERVICE CORP NEW	9,629	$1.74M	<0.01%	-66	Timeline
NBTBNBT BANCORP INC	36,405	$1.74M	<0.01%	+31	Timeline
PRMPERIMETER SOLUTIONS INC	135,620	$1.73M	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	10,749	$1.72M	<0.01%	-117	Timeline
TAPMOLSON COORS BEVERAGE CO	29,880	$1.71M	<0.01%	+387	Timeline
CPKCHESAPEAKE UTILS CORP	14,066	$1.71M	<0.01%	-313	Timeline
KIMKIMCO REALTY CORP	71,922	$1.69M	<0.01%	+68	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,517	$1.68M	<0.01%	+678	Timeline
VGSHVANGUARD SCOTTSDALE FDS	28,773	$1.67M	<0.01%	+18,573	Timeline
BLDTOPBUILD COR	5,330	$1.66M	<0.01%	-110	Timeline
AIZASSURANT INC	7,773	$1.66M	<0.01%	+100	Timeline
AAXJISHARES TR	22,907	$1.65M	<0.01%	-5,264	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	92,710	$1.64M	<0.01%	+865	Timeline
DFATDIMENSIONAL ETF TRUST	29,374	$1.63M	<0.01%	+22,421	Timeline
TTCTORO CO	20,359	$1.63M	<0.01%	+867	Timeline
GOVIINVESCO EXCH TRADED FD TR II	60,216	$1.63M	<0.01%	+2,406	Timeline
NJRNEW JERSEY RES CORP	34,877	$1.63M	<0.01%	+87	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	43,379	$1.62M	<0.01%	-1,478
DBEFDBX ETF TR	39,212	$1.62M	<0.01%	-1,072	Timeline
GPATGP-ACT III ACQUISITION CORP	160,000	$1.62M	<0.01%	0	Timeline
NUNU HLDGS LTD	156,461	$1.62M	<0.01%	-35,181	Timeline
UHSUNIVERSAL HLTH SVCS INC	9,015	$1.62M	<0.01%	+497	Timeline
INFYINFOSYS LTD	73,567	$1.61M	<0.01%	-1,003	Timeline
WEXWEX INC	9,197	$1.61M	<0.01%	-1,433	Timeline
SEESEALED AIR CORP NEW	47,411	$1.6M	<0.01%	-1,934	Timeline
LPLALPL FINL HLDGS INC	4,897	$1.6M	<0.01%	+909	Timeline
ESLTELBIT SYS LTD	6,186	$1.6M	<0.01%	+245	Timeline
MSTRSTRATEGY INC	5,505	$1.59M	<0.01%	+2,356	Timeline
AOSSMITH A O CORP	23,308	$1.59M	<0.01%	+1,018	Timeline
SPYVSPDR SERIES TRUST	31,001	$1.59M	<0.01%	+18,954	Timeline
FOXFOX CORP	34,632	$1.58M	<0.01%	+1,007	Timeline
SCCOSOUTHERN COPPER CORP	17,367	$1.58M	<0.01%	+412	Timeline
MMSIMERIT MED SYS INC	16,336	$1.58M	<0.01%	+2,912	Timeline
KNSLKINSALE CAP GROUP INC	3,395	$1.58M	<0.01%	-786	Timeline
SSNCSS&C TECH HLDGS	20,776	$1.57M	<0.01%	-1,063	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	49,045	$1.57M	<0.01%	0	Timeline
REGREGENCY CTRS CORP	21,170	$1.57M	<0.01%	+3,049	Timeline
UDRUDR INC	36,051	$1.56M	<0.01%	-1,031	Timeline
ZIONZIONS BANCORPORATION NATL AS	28,794	$1.56M	<0.01%	-2,828	Timeline
SIGISELECTIVE INS GROUP INC	16,702	$1.56M	<0.01%	-47	Timeline
TDTORONTO DOMINION BK ONT	29,322	$1.56M	<0.01%	-2,183	Timeline
GMABGENMAB A/S	74,502	$1.55M	<0.01%	-18,776	Timeline
SMHVANECK ETF TRUST	6,417	$1.55M	<0.01%	+1,254	Timeline
RRXREGAL REXNORD CORPORATION	9,994	$1.55M	<0.01%	-2,317	Timeline
HWKNHAWKINS INC	12,623	$1.55M	<0.01%	+22	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
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	11,000	$1.09M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	10,000	$1.01M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,000	$877K	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	3,000	$650K	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$595K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,000	$528K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,000	$356K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$317K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,000	$266K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$261K	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,000	$246K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$219K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$209K	new
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$198K	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$192K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 272. All 272

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	324,092	$308M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	312,436	$255M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	61,991	$23.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	196,409	$5.23M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	82,276	$4.93M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,174	$3.82M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	28,126	$2.03M	shares
NXPNUVEEN SELECT TAX-FREE INCOM	126,520	$1.91M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	139,335	$1.87M	shares
INVESCOINVESCO	73,453	$1.82M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	100,000	$1.12M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	18,394	$1.11M	shares
CGBDCARLYLE SECURED LENDING INC	63,888	$1.08M	shares
CONNECTICUT LIGHTCONNECTICUT LIGHT	16,040	$885K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	18,114	$787K	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	65,000	$740K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	22,447	$733K	shares
IQDFFLEXSHARES TR	18,310	$481K	shares
HEDJWISDOMTREE TR	9,668	$434K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	26,057	$389K	shares
AVANGRID INCAVANGRID INC	9,535	$341K	shares
INVESCOINVESCO	14,760	$312K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	41,818	$297K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	46,819	$264K	shares
R1 RCM INCR1 RCM INC	17,831	$253K	shares
BCSFBAIN CAP SPECIALTY FIN INC	14,106	$234K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	8,719	$220K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	10,000	$220K	shares
STERICYCLE INCSTERICYCLE INC	3,323	$203K	shares
Proshares Short S&PProshares Short S&P	18,665	$203K	shares
TDTTFLEXSHARES TR	8,394	$202K	shares
TECHTARGET INCTECHTARGET INC	8,063	$197K	shares
TRMDTORM PLC	5,576	$191K	shares
PLSEPULSE BIOSCIENCES INC	9,894	$174K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	4,382	$172K	shares
ORANYORANGE-SPON ADR	14,510	$167K	shares
PERFICIENT INCPERFICIENT INC	2,121	$160K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	2,934	$155K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	25,691	$149K	shares
Aspen Insurance 5.95% Cl 7/…Aspen Insurance 5.95% Cl 7/23	5,569	$146K	shares
ENVESTNET INCENVESTNET INC	2,243	$140K	shares
BCATBLACKROCK CAP ALLOCATION TER	6,814	$112K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	1,795	$105K	shares
DNLWISDOMTREE TR	2,525	$99.5K	shares
WESTERN ASSET INVTWESTERN ASSET INVT	5,060	$91.1K	shares
ISHARESISHARES	3,604	$90.9K	shares
QUADQUAD / GRAPHICS INC	20,000	$90.8K	shares
NMLNEUBERGER ENGY INFRSTR & INC	10,000	$82K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	2,148	$80.3K	shares
EJULINNOVATOR ETFS TRUST	3,137	$80.1K	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	10,000	$80K	shares
SLQDISHARES TR	1,393	$70.2K	shares
HFROHIGHLAND OPPS & INCOME FD	11,341	$69.5K	shares
MUNIPIMCO ETF TR	1,300	$68.9K	shares
GLATFELTER CORPGLATFELTER CORP	37,400	$67.3K	shares
DBMFIM GLOBAL PARTNER FUNDS	2,009	$56.5K	shares
SDVYFIRST TR EXCHANGE TRADED FD	1,442	$52.5K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	52,000	$50.3K	shares
MCHMATTHEWS ASIA FDS	2,000	$49.1K	shares
FULTFULTON FINL CORP DEPOSITARY SH	2,500	$48.5K	shares
HYBLSSGA ACTIVE TR	1,616	$46.4K	shares
IDEVOYA INFRASTRUCTURE INDLS &	3,880	$44.1K	shares
IDECINNOVATOR ETFS TRUST	1,522	$43.2K	shares
DCBODOCEBO INC	931	$41.1K	shares
QQXTFIRST TR EXCHANGE-TRADED FD	441	$41K	shares
TDTFFLEXSHARES TR	1,631	$39.3K	shares
URTYPROSHARES TR	700	$36.5K	shares
CONNECTICUT LT &PWRCONNECTICUT LT &PWR	645	$34.9K	shares
USFRWISDOMTREE TR	680	$34.1K	shares
CLWCLEARWATER PAPER CORP	1,105	$31.5K	shares
EMFTEMPLETON EMERGING MKTS FD	2,230	$30.2K	shares
BBDCBARINGS BDC INC	3,080	$30.2K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	500	$30.1K	shares
IESCIES HOLDINGS INC	150	$29.9K	shares
EJANINNOVATOR ETFS TRUST	938	$29.4K	shares
ASPNASPEN AEROGELS INC	1,029	$28.5K	shares
VIKVIKING HOLDINGS LTD	800	$27.9K	shares
IAPRINNOVATOR ETFS TRUST	958	$27.2K	shares
AXONICS INCAXONICS INC	391	$27.2K	shares
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,042	$23.8K	shares
AOMISHARES TR	516	$23.3K	shares
SILASILA REALTY TRUST INC	902	$22.8K	shares
AUTONOMIX MED INCAUTONOMIX MED INC	36,746	$22K	shares
MTLHYMITSUBISHI CHEMICAL GROUP CORP	670	$21.5K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	4,508	$20.9K	shares
MGTXMEIRAGTX HLDGS PLC	5,000	$20.9K	shares
RWJINVESCO EXCH TRADED FD TR II	452	$20.7K	shares
MISLFIRST TR EXCHANGE-TRADED FD	632	$20K	shares
AIVLWISDOMTREE TR	172	$19.1K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,700	$19K	shares
GDRXGOODRX HLDGS INC	2,700	$18.7K	shares
IQDGWISDOMTREE TR	478	$18.7K	shares
RNMBYRHEINMETALL AG-UNSP ADR	172	$18.6K	shares
HAYNES INTL INCHAYNES INTL INC	303	$18K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	1,000	$16.9K	shares
EIDP, INC. PREFERRED STOCK …EIDP, INC. PREFERRED STOCK $4.	200	$16.4K	shares
VFMOVANGUARD WELLINGTON FD	100	$16.1K	shares
MHFWESTERN ASSET MUN HIGH INCOM	2,200	$15.9K	shares
THYNORTHERN LIGHTS FD TR	660	$15.2K	shares
AMCXAMC GLOBAL MEDIA INC	1,736	$15.1K	shares

How Q4 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 0000950123-25-001129	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC