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
ALKTALKAMI TECHNOLOGY INC	7,150	$262K	<0.01%	-2,106	Timeline
MARAMARA HOLDINGS INC	15,561	$261K	<0.01%	+5,962	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,265	$261K	<0.01%	-58	Timeline
VCVISTEON CORP	2,934	$260K	<0.01%	-302	Timeline
DOLEDOLE PLC	19,183	$260K	<0.01%	-253	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,832	$260K	<0.01%	+445	Timeline
FBPFIRST BANCORP CORPORATION	13,900	$258K	<0.01%	-38	Timeline
CHICALAMOS CONV OPPORTUNITIES &	21,580	$258K	<0.01%	0	Timeline
NEONEOGENOMICS INC	15,610	$257K	<0.01%	+770	Timeline
SBSISOUTHSIDE BANCSHARES INC	8,094	$257K	<0.01%	-76	Timeline
OIIOCEANEERING INTL INC	9,846	$257K	<0.01%	-1,453	Timeline
UYGPROSHARES TR	3,000	$256K	<0.01%	-5,790	Timeline
POWIPOWER INTEGRATIONS INC	4,154	$256K	<0.01%	-26	Timeline
CALMCAL MAINE FOODS INC	2,485	$256K	<0.01%	-29	Timeline
BRCBRADY CORP	3,454	$255K	<0.01%	+157	Timeline
NBISNEBIUS GROUP N.V.	9,202	$255K	<0.01%	+599	Timeline
VUSBVANGUARD BD INDEX FDS	5,135	$255K	<0.01%	0	Timeline
TOSTTOAST INC	6,988	$255K	<0.01%	+3,742	Timeline
CTOCTO RLTY GROWTH INC NEW	12,908	$254K	<0.01%	+1,159	Timeline
VCELVERICEL CORP	4,629	$254K	<0.01%	+135	Timeline
SLRCSLR INVESTMENT CORP	15,677	$253K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,410	$253K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	3,651	$253K	<0.01%	-510	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,411	$253K	<0.01%	-402	Timeline
RPCRIDGEPOST CAP INC	19,991	$252K	<0.01%	-10,313	Timeline
BEBLOOM ENERGY CORP	11,338	$252K	<0.01%	-7,028	Timeline
PRMBPRIMO BRANDS CORPORATION	8,176	$252K	<0.01%	new	Timeline
WTWISDOMTREE INC	23,923	$251K	<0.01%	-2,002	Timeline
NBRNABORS INDUSTRIES LTD	4,392	$251K	<0.01%	-464	Timeline
HOODROBINHOOD MKTS INC	6,725	$251K	<0.01%	+108	Timeline
LITELUMENTUM HLDGS INC	2,983	$250K	<0.01%	+82	Timeline
CCSCENTURY COMMUNITIES INC	3,410	$250K	<0.01%	-135	Timeline
MDYGSPDR SERIES TRUST	2,869	$249K	<0.01%	-199	Timeline
ADYEYADYEN NV-UNSPON ADR	17,001	$249K	<0.01%	-994	Timeline
AHCOADAPTHEALTH CORP	26,165	$249K	<0.01%	-299	Timeline
GMS INCGMS INC	2,936	$249K	<0.01%	+211
NWLNEWELL BRANDS INC	24,981	$249K	<0.01%	+623	Timeline
TYTRI CONTL CORP	7,848	$249K	<0.01%	+4,209	Timeline
SSENTINELONE INC	11,201	$249K	<0.01%	+181	Timeline
HEWJISHARES TR	5,832	$249K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	16,438	$249K	<0.01%	+2,951	Timeline
MTGMGIC INVT CORP WIS	10,457	$248K	<0.01%	+608	Timeline
OXMOXFORD INDS INC	3,143	$248K	<0.01%	-427	Timeline
TSITCW STRATEGIC INCOME FD INC	51,357	$247K	<0.01%	+26,012	Timeline
LZLEGALZOOM COM INC	32,890	$247K	<0.01%	-2,696	Timeline
SGSWEETGREEN INC	7,702	$247K	<0.01%	-455	Timeline
PATTERSON COS INCPATTERSON COS INC	7,999	$247K	<0.01%	+1,045
WELLS FARGO & COWELLS FARGO & CO	206	$246K	<0.01%	+54
CHHCHOICE HOTELS INTL INC	1,730	$246K	<0.01%	+58	Timeline
IEPICAHN ENTERPRISES LP	28,328	$246K	<0.01%	+248	Timeline
CPRICAPRI HOLDINGS LIMITED	11,653	$245K	<0.01%	-4,821	Timeline
TRUTRANSUNION	2,642	$245K	<0.01%	+139	Timeline
GEFGREIF INC	3,992	$244K	<0.01%	+322	Timeline
SLABSILICON LABORATORIES INC	1,963	$244K	<0.01%	-320	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	36,710	$244K	<0.01%	new	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	3,456	$243K	<0.01%	-964	Timeline
CRKCOMSTOCK RES INC	13,340	$243K	<0.01%	-206	Timeline
ICHRICHOR HOLDINGS	7,510	$242K	<0.01%	+1,347	Timeline
DRIPDIREXION SHARES ETF TRUST	22,125	$241K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	10,493	$241K	<0.01%	+9,967	Timeline
FAFFIRST AMERN FINL CORP	3,853	$241K	<0.01%	+69	Timeline
OSCROSCAR HEALTH INC	17,896	$241K	<0.01%	+3,040	Timeline
DIODDIODES INC	3,892	$240K	<0.01%	-397	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	6,050	$240K	<0.01%	-1,180	Timeline
CPACOPA HOLDINGS SA	2,709	$238K	<0.01%	-26	Timeline
DONWISDOMTREE TR	4,664	$238K	<0.01%	-2,611	Timeline
WWAYFAIR INC	5,340	$237K	<0.01%	+171	Timeline
VSGXVANGUARD WORLD FD	4,168	$236K	<0.01%	0	Timeline
CADECADENCE BANK	6,826	$235K	<0.01%	+55	Timeline
FORRFORRESTER RESH INC	15,004	$235K	<0.01%	-147	Timeline
KIESPDR SERIES TRUST	4,153	$235K	<0.01%	+1,530	Timeline
YETIYETI HLDGS INC	6,089	$234K	<0.01%	-7	Timeline
OIHVANECK ETF TRUST	863	$234K	<0.01%	+275	Timeline
DFICDIMENSIONAL ETF TRUST	9,053	$234K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	27,384	$234K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	4,116	$234K	<0.01%	+1,135	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,148	$233K	<0.01%	-2	Timeline
CELHCELSIUS HLDGS INC	8,859	$233K	<0.01%	-782	Timeline
BSVOEA SERIES TRUST	10,778	$233K	<0.01%	new	Timeline
NVMINOVA LTD	1,182	$233K	<0.01%	+524	Timeline
PUKPRUDENTIAL PLC	14,521	$231K	<0.01%	+3,807	Timeline
TRIPTRIPADVISOR INC	15,649	$231K	<0.01%	-2,361	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,859	$231K	<0.01%	+761	Timeline
XTISHARES TR	3,870	$231K	<0.01%	+88	Timeline
WESWESTERN MIDSTREAM PARTNERS L	6,000	$231K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	9,900	$230K	<0.01%	+6,600	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,262	$230K	<0.01%	+307	Timeline
ALGTALLEGIANT TRAVEL CO	2,441	$230K	<0.01%	-18	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	15,991	$229K	<0.01%	+2,284	Timeline
MYRGMYR GROUP INC	1,537	$229K	<0.01%	+66	Timeline
REXRREXFORD INDL RLTY INC	5,912	$229K	<0.01%	-3,861	Timeline
HELEHELEN OF TROY LTD	3,815	$228K	<0.01%	+84	Timeline
IHAKISHARES TR	4,656	$227K	<0.01%	-22	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	705	$227K	<0.01%	0
AZEK CO INCAZEK CO INC	4,779	$227K	<0.01%	-85
IPARINTERPARFUMS INC	1,725	$227K	<0.01%	-4	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,667	$227K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	5,906	$227K	<0.01%	-37	Timeline
AORTARTIVION INC	7,921	$226K	<0.01%	-914	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,256	$226K	<0.01%	-264	Timeline
ICLICL GROUP LTD	45,829	$226K	<0.01%	+10,819	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,101	$225K	<0.01%	+69	Timeline
MCYMERCURY GENL CORP NEW	3,386	$225K	<0.01%	-14	Timeline
TFINTRIUMPH FINANCIAL INC	2,476	$225K	<0.01%	-67	Timeline
PGXINVESCO EXCH TRADED FD TR II	19,506	$225K	<0.01%	-2,363	Timeline
NUVNUVEEN MUN VALUE FD INC	26,122	$224K	<0.01%	-849	Timeline
SNNSMITH & NEPHEW PLC	9,120	$224K	<0.01%	+399	Timeline
EPACENERPAC TOOL GROUP CORP	5,452	$224K	<0.01%	+2,438	Timeline
KEYKEYCORP NEW DS RPT 1/40 OWN IN	9,122	$224K	<0.01%	+50	Timeline
ROKUROKU INC	3,008	$224K	<0.01%	+338	Timeline
EPREPR PPTYS	5,044	$223K	<0.01%	+1,030	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,964	$223K	<0.01%	-1,438	Timeline
ARIAPOLLO COML REAL ESTATE FIN	25,746	$223K	<0.01%	+2,204	Timeline
PCEFINVESCO EXCH TRADED FD TR II	11,635	$223K	<0.01%	0	Timeline
RDNTRADNET INC	3,187	$223K	<0.01%	+578	Timeline
VGMINVESCO TR INVT GRADE MUNS	22,033	$223K	<0.01%	-37	Timeline
OMFONEMAIN HLDGS INC	4,263	$222K	<0.01%	+569	Timeline
BDNBRANDYWINE RLTY TR	39,589	$222K	<0.01%	-4,925	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	6,436	$222K	<0.01%	-1,135	Timeline
CERTCERTARA INC	20,797	$221K	<0.01%	+13,592	Timeline
CPERUNITED STS COMMODITY INDEX F	8,790	$221K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	24,148	$221K	<0.01%	+42	Timeline
FMDEFIDELITY COVINGTON TRUST	6,723	$221K	<0.01%	+4,229	Timeline
SIGSIGNET JEWELERS LTD	2,733	$221K	<0.01%	-23	Timeline
HLITHARMONIC INC	16,659	$220K	<0.01%	-69	Timeline
WHDCACTUS INC	3,776	$220K	<0.01%	+239	Timeline
RPAYREPAY HLDGS CORP	28,869	$220K	<0.01%	+6,610	Timeline
EWGISHARES INC	6,922	$220K	<0.01%	+130	Timeline
GNRSPDR INDEX SHS FDS	4,419	$220K	<0.01%	+3,411	Timeline
SOBOSOUTH BOW CORP	9,315	$220K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	8,025	$219K	<0.01%	+2,313	Timeline
AVKADVENT CONV & INCOME FD	18,605	$219K	<0.01%	0	Timeline
CNMCORE & MAIN INC	4,294	$219K	<0.01%	-11	Timeline
DBXDROPBOX INC	7,272	$218K	<0.01%	+538	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,432	$218K	<0.01%	-131	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,866	$218K	<0.01%	+241	Timeline
UECURANIUM ENERGY CORP	32,572	$218K	<0.01%	+23,481	Timeline
EVERI HLDGS INCEVERI HLDGS INC	16,094	$217K	<0.01%	-9,183
POWLPOWELL INDS INC	979	$217K	<0.01%	+90	Timeline
NMIHNMI HLDGS INC	5,900	$217K	<0.01%	-1,608	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,064	$216K	<0.01%	+1,543	Timeline
STEWSRH TOTAL RETURN FUND INC	13,475	$216K	<0.01%	+7,065	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	837	$216K	<0.01%	-3	Timeline
SBRSABINE RTY TR	3,324	$215K	<0.01%	+2,010	Timeline
BYRNBYRNA TECHNOLOGIES INC	7,468	$215K	<0.01%	-11,831	Timeline
Vital Energy IncVital Energy Inc	6,956	$215K	<0.01%	+3,115
CVSACOVISTA INC	2,366	$215K	<0.01%	-10,894	Timeline
SMPLSIMPLY GOOD FOODS CO	5,490	$214K	<0.01%	+54	Timeline
KMTKENNAMETAL INC	8,902	$214K	<0.01%	-1,286	Timeline
TGTXTG THERAPEUTICS INC	7,103	$214K	<0.01%	-1,269	Timeline
GRCGORMAN RUPP CO	5,608	$213K	<0.01%	-781	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	15,640	$213K	<0.01%	+14,640	Timeline
EXTREXTREME NETWORKS INC	12,687	$212K	<0.01%	-26	Timeline
DFSVDIMENSIONAL ETF TRUST	6,872	$212K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	3,294	$211K	<0.01%	-199	Timeline
CNKCINEMARK HLDGS INC	6,822	$211K	<0.01%	+71	Timeline
GILGILDAN ACTIVEWEAR INC	4,481	$211K	<0.01%	-979	Timeline
ULSTSSGA ACTIVE ETF TR	5,215	$211K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	4,816	$211K	<0.01%	+26	Timeline
FMSFRESENIUS MEDICAL CARE AG	9,278	$210K	<0.01%	+442	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	10,934	$210K	<0.01%	+1,828	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,076	$210K	<0.01%	+1,702	Timeline
ZTOZTO EXPRESS CAYMAN INC	10,737	$210K	<0.01%	+156	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,725	$210K	<0.01%	+2,408	Timeline
IIFMORGAN STANLEY INDIA INVT FD	8,290	$209K	<0.01%	+200	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,594	$209K	<0.01%	-1,924
CZFSCITIZENS FINL SVCS INC	3,295	$209K	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,838	$208K	<0.01%	+226	Timeline
MMIMARCUS & MILLICHAP INC	5,439	$208K	<0.01%	-196	Timeline
AIC3 AI INC	6,036	$208K	<0.01%	-191	Timeline
BANRBANNER CORP	3,108	$208K	<0.01%	-141	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,735	$207K	<0.01%	-354	Timeline
QDEFFLEXSHARES TR	2,950	$207K	<0.01%	-1,700	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,130	$207K	<0.01%	-47	Timeline
MVBFMVB FINL CORP	10,000	$207K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	16,830	$207K	<0.01%	+54	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	5,712	$206K	<0.01%	-662
GTGOODYEAR TIRE & RUBR CO	22,927	$206K	<0.01%	+1,926	Timeline
ISCGISHARES TR	4,168	$206K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	797	$206K	<0.01%	-1,223	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,489	$206K	<0.01%	-55	Timeline
IOSPINNOSPEC INC	1,868	$206K	<0.01%	+151	Timeline
PBPROSPERITY BANCSHARES INC	2,719	$205K	<0.01%	-58	Timeline
89BIO INC89BIO INC	26,185	$205K	<0.01%	+3,820
LKFNLAKELAND FINL CORP	2,977	$205K	<0.01%	-70	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,136	$204K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	4,797	$204K	<0.01%	+3	Timeline
UNFIUNITED NAT FOODS INC	7,440	$203K	<0.01%	-205	Timeline
WK KELLOGG COWK KELLOGG CO	11,260	$203K	<0.01%	+64
OSONESTREAM INC	7,090	$202K	<0.01%	+2,600	Timeline
IYKISHARES TR	3,075	$202K	<0.01%	-100	Timeline
TDFTEMPLETON DRAGON FD INC	23,753	$202K	<0.01%	0	Timeline
BKSEBNY MELLON ETF TRUST	2,000	$202K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	6,637	$202K	<0.01%	+2,665	Timeline
XENEXENON PHARMACEUTICALS INC	5,140	$201K	<0.01%	+180	Timeline
IBTAIBOTTA INC	3,096	$201K	<0.01%	+764	Timeline
DFAXDIMENSIONAL ETF TRUST	8,091	$201K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	5,150	$201K	<0.01%	0	Timeline
EWZISHARES INC	8,920	$201K	<0.01%	+2,315	Timeline
RVTROYCE SMALL CAP TRUST INC	12,688	$200K	<0.01%	+2,719	Timeline
ROCKGIBRALTAR INDS INC	3,401	$200K	<0.01%	+228	Timeline
CURBCURBLINE PPTYS CORP	8,603	$200K	<0.01%	new	Timeline
AGYSAGILYSYS INC	1,513	$199K	<0.01%	+24	Timeline
ENRENERGIZER HLDGS INC	5,707	$199K	<0.01%	-98	Timeline
ABEVAMBEV SA	107,628	$199K	<0.01%	+2,650	Timeline
STCSTEWART INFORMATION SVCS COR	2,949	$199K	<0.01%	-95	Timeline
DRHDIAMONDROCK HOSPITALITY CO	22,024	$199K	<0.01%	+469	Timeline
TWTRADEWEB MKTS INC	1,519	$199K	<0.01%	-320	Timeline
QTWOQ2 HLDGS INC	1,972	$198K	<0.01%	-64	Timeline
TLHISHARES TR	1,993	$198K	<0.01%	+1,499	Timeline
MPMP MATERIALS CORP	12,711	$198K	<0.01%	-31	Timeline
AAGIYAIA GROUP LTD-SP ADR	6,878	$198K	<0.01%	-474	Timeline
THSTREEHOUSE FOODS INC	5,636	$198K	<0.01%	-1,062	Timeline
ASBASSOCIATED BANC-CORP	8,283	$198K	<0.01%	+149	Timeline
SHPROSHARES TR	4,665	$198K	<0.01%	new	Timeline
SUSCISHARES TR	8,688	$197K	<0.01%	+234	Timeline
UAAUNDER ARMOUR INC	23,826	$197K	<0.01%	+7,606	Timeline
FGF&G ANNUITIES & LIFE INC	4,747	$197K	<0.01%	-213	Timeline
FHBFIRST HAWAIIAN INC	7,565	$196K	<0.01%	+69	Timeline
SMIZZACKS TRUST	5,914	$196K	<0.01%	+2,600	Timeline
HIWHIGHWOODS PPTYS INC	6,412	$196K	<0.01%	-1,332	Timeline
CXCEMEX SAB DE CV	34,693	$196K	<0.01%	+16,736	Timeline
PFFDGLOBAL X FDS	10,000	$195K	<0.01%	-303	Timeline
FUTUFUTU HLDGS LTD	2,436	$195K	<0.01%	-1,028	Timeline
HURNHURON CONSULTING GROUP INC	1,568	$195K	<0.01%	+55	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	8,848	$194K	<0.01%	-12,422
IGEBISHARES TR	4,375	$194K	<0.01%	+1,332	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,750	$194K	<0.01%	+300	Timeline
ONBOLD NATL BANCORP IND	8,876	$193K	<0.01%	+182	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	12,722	$192K	<0.01%	-2,080	Timeline
PLABPHOTRONICS INC	8,144	$192K	<0.01%	-9,517	Timeline
ESNTESSENT GROUP LTD	3,521	$192K	<0.01%	-613	Timeline
SPIBSPDR SERIES TRUST	5,848	$192K	<0.01%	-10,681	Timeline
FSKFS KKR CAP CORP	8,778	$191K	<0.01%	-187	Timeline
CAECAE INC	7,497	$190K	<0.01%	+131	Timeline
ZDZIFF DAVIS INC	3,494	$190K	<0.01%	+16	Timeline
SIVRABRDN SILVER ETF TRUST	6,882	$190K	<0.01%	0	Timeline
OPRAOPERA LTD	10,000	$189K	<0.01%	+9,615	Timeline
CHWYCHEWY INC	5,650	$189K	<0.01%	+450	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,772	$189K	<0.01%	+121
MDYVSPDR SERIES TRUST	2,357	$189K	<0.01%	0	Timeline
GENCGENCOR INDS INC	10,700	$189K	<0.01%	0	Timeline
NETLETF SER SOLUTIONS	8,000	$188K	<0.01%	0	Timeline
SITMSITIME CORP	877	$188K	<0.01%	+118	Timeline
FTREFORTREA HLDGS INC	10,082	$188K	<0.01%	-362	Timeline
MERUS N VMERUS N V	4,460	$188K	<0.01%	+160
JBLUJETBLUE AIRWAYS CORP	23,824	$187K	<0.01%	+1,353	Timeline
ACHRARCHER AVIATION INC	19,195	$187K	<0.01%	-1,555	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	15,019	$187K	<0.01%	-1,310	Timeline
GLBEGLOBAL E ONLINE LTD	3,430	$187K	<0.01%	-27	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	12,618	$186K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	6,054	$186K	<0.01%	+96	Timeline
VSTSVESTIS CORPORATION	12,202	$186K	<0.01%	-97	Timeline
TQQQPROSHARES TR	2,342	$185K	<0.01%	0	Timeline
SCLSTEPAN CO	2,862	$185K	<0.01%	-384	Timeline
NENOBLE CORP PLC	5,893	$185K	<0.01%	+875	Timeline
WSBCWESBANCO INC	5,680	$185K	<0.01%	-102	Timeline
MMSMAXIMUS INC	2,475	$185K	<0.01%	-684	Timeline
HSHCYHAIER SMART HOME CO LTD	13,195	$185K	<0.01%	+484	Timeline
SPABSPDR SERIES TRUST	7,387	$185K	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	23,423	$184K	<0.01%	-186
ESABESAB CORPORATION	1,536	$184K	<0.01%	-899	Timeline
APGAPI GROUP CORP	5,117	$184K	<0.01%	+51	Timeline
PREMIER INCPREMIER INC	8,674	$184K	<0.01%	+2,712
PDPAGERDUTY INC	10,061	$184K	<0.01%	+1,965	Timeline
WWWWOLVERINE WORLD WIDE INC	8,269	$184K	<0.01%	-2,183	Timeline
ALFVYAlfa-Laval Ab Unsponsored ADR	4,420	$184K	<0.01%	-265	Timeline
PAYOPAYONEER GLOBAL INC	18,236	$183K	<0.01%	+8,747	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	32,102	$183K	<0.01%	-200	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,190	$182K	<0.01%	0	Timeline
DTDWISDOMTREE TR	2,384	$181K	<0.01%	0	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	7,659	$181K	<0.01%	+2,121	Timeline
BCYCBICYCLE THERAPEUTICS PLC	12,900	$181K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	24,722	$180K	<0.01%	+605	Timeline
CNOCNO FINL GROUP INC	4,850	$180K	<0.01%	-433	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,209	$180K	<0.01%	+109	Timeline
AATAMERICAN ASSETS TR INC	6,861	$180K	<0.01%	+10	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	13,700	$180K	<0.01%	0	Timeline
IYEISHARES TR	3,938	$179K	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	7,302	$179K	<0.01%	+6,208	Timeline
CRVLCORVEL CORP	1,608	$179K	<0.01%	+1,063	Timeline
BYDBOYD GAMING CORP	2,466	$179K	<0.01%	+39	Timeline
SCMSTELLUS CAP INVT CORP	13,000	$179K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	3,932	$179K	<0.01%	-137	Timeline
OFGOFG BANCORP	4,214	$178K	<0.01%	+63	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	7,888	$178K	<0.01%	+31	Timeline
HWCHANCOCK WHITNEY CORPORATION	3,251	$178K	<0.01%	+120	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	8,077	$178K	<0.01%	0	Timeline
ENVAENOVA INTL INC	1,854	$178K	<0.01%	+28	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	6,625	$178K	<0.01%	+946	Timeline
BANCBANC OF CALIFORNIA INC	11,472	$177K	<0.01%	-351	Timeline
SFNCSIMMONS FIRST NATL CORP	7,990	$177K	<0.01%	+30	Timeline
KMTUYKOMATSU LTD -SPONS ADR	6,480	$177K	<0.01%	-213	Timeline
BGCBGC GROUP INC	19,514	$177K	<0.01%	+1,212	Timeline
OGSONE GAS INC	2,547	$176K	<0.01%	-1,074	Timeline
TDCTERADATA CORP DEL	5,635	$176K	<0.01%	-5,716	Timeline
CCRNCROSS CTRY HEALTHCARE INC	9,658	$175K	<0.01%	-26,471	Timeline
IGRCBRE GBL REAL ESTATE INC FD	36,462	$175K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	5,370	$175K	<0.01%	+7	Timeline
JJSFJ & J SNACK FOODS CORP	1,128	$175K	<0.01%	-29	Timeline
ABRARBOR REALTY TRUST INC	12,556	$174K	<0.01%	-1,557	Timeline
TBBKBANCORP INC DEL	3,302	$174K	<0.01%	-42	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,044	$174K	<0.01%	+60	Timeline
TRSTRIMAS CORP	7,045	$173K	<0.01%	-431	Timeline
CUZCOUSINS PPTYS INC	5,653	$173K	<0.01%	+128	Timeline
BEKEKE HLDGS INC	9,379	$173K	<0.01%	+762	Timeline
IYGISHARES TR	2,219	$173K	<0.01%	-280	Timeline
BNLBROADSTONE NET LEASE INC	10,842	$172K	<0.01%	+4,017	Timeline
IATISHARES TR	3,409	$172K	<0.01%	+940	Timeline
HTLDHEARTLAND EXPRESS INC	15,270	$171K	<0.01%	+438	Timeline
FQALFIDELITY COVINGTON TRUST	2,617	$171K	<0.01%	+34	Timeline
CRSPCRISPR THERAPEUTICS AG	4,346	$171K	<0.01%	+606	Timeline
LEN-BLENNAR CORP	1,293	$171K	<0.01%	-42	Timeline
BCHBANCO DE CHILE	7,528	$171K	<0.01%	-305	Timeline
COCOVITA COCO CO INC	4,585	$169K	<0.01%	-184	Timeline
CTSCTS CORP	3,209	$169K	<0.01%	-789	Timeline
ESIELEMENT SOLUTIONS INC	6,644	$169K	<0.01%	+684	Timeline
BKUBANKUNITED INC	4,426	$169K	<0.01%	-82	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	11,800	$169K	<0.01%	0	Timeline
PKPARK HOTELS & RESORTS INC	11,986	$169K	<0.01%	+82	Timeline
UUNITY SOFTWARE INC	7,497	$168K	<0.01%	+1,756	Timeline
NMRKNEWMARK GROUP INC	13,146	$168K	<0.01%	+342	Timeline
ECHOECHOSTAR CORP	7,352	$168K	<0.01%	-1,349	Timeline
SDOGALPS ETF TR	2,972	$168K	<0.01%	+20	Timeline
ARTYISHARES TR	4,530	$168K	<0.01%	-1,239	Timeline
SPLBSPDR SERIES TRUST	7,551	$168K	<0.01%	+26	Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	5,201	$168K	<0.01%	-312	Timeline
MCRIMONARCH CASINO & RESORT INC	2,122	$167K	<0.01%	-62	Timeline
KOPKOPPERS HOLDINGS INC	5,167	$167K	<0.01%	-513	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,052	$167K	<0.01%	+1,242	Timeline
FIZZNATIONAL BEVERAGE CORP	3,906	$167K	<0.01%	-297	Timeline
VALEVALE S A	18,758	$166K	<0.01%	-1,552	Timeline
TELFYTELEFONICA SA-SPON ADR	41,141	$165K	<0.01%	+1,499	Timeline
SIEGYSIEMENS AG-SPONS ADR	1,708	$165K	<0.01%	+229	Timeline
KWKENNEDY-WILSON HOLDINGS INC	16,525	$165K	<0.01%	-400	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	3,082	$165K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	3,417	$164K	<0.01%	+121	Timeline
REGLPROSHARES TR	2,033	$164K	<0.01%	+4	Timeline
FNDESCHWAB STRATEGIC TR	5,643	$164K	<0.01%	+3,269	Timeline
SLNOSOLENO THERAPEUTICS INC	3,640	$164K	<0.01%	+140	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,918	$163K	<0.01%	-10,387
MCFTMASTERCRAFT BOAT HLDGS INC	8,558	$163K	<0.01%	-25	Timeline
TTGTTECHTARGET INC	8,227	$163K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	2,025	$163K	<0.01%	-1,582	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	8,102	$163K	<0.01%	+102	Timeline
GSBCGREAT SOUTHN BANCORP INC	2,726	$163K	<0.01%	-46	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	4,433	$163K	<0.01%	-2,670	Timeline
PPTFRANKLIN PREMIER INCOME TR	45,540	$162K	<0.01%	+39,310	Timeline
TELATELA BIO INC	53,612	$162K	<0.01%	0	Timeline
CHCOCITY HLDG CO	1,366	$162K	<0.01%	+131	Timeline
PATHUIPATH INC	12,717	$162K	<0.01%	-1,529	Timeline
SSMXYSYSMEX CORP UNSPON ADR (JPN)	8,840	$162K	<0.01%	-330	Timeline
NSANATIONAL STORAGE AFFILIATES	4,250	$161K	<0.01%	+97	Timeline
MLPAGLOBAL X FDS	3,250	$161K	<0.01%	-93	Timeline
PKEPARK AEROSPACE CORP	10,940	$160K	<0.01%	-646	Timeline
MBNDSSGA ACTIVE TR	5,810	$160K	<0.01%	+1,613	Timeline
EGHT8X8 INC NEW	59,871	$160K	<0.01%	-799	Timeline
PENNPENN ENTERTAINMENT INC	8,058	$160K	<0.01%	+291	Timeline
ATRCATRICURE INC	5,224	$160K	<0.01%	-542	Timeline
EGBNEAGLE BANCORPORATION INC	6,131	$160K	<0.01%	-30	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,378	$158K	<0.01%	-847	Timeline
TILTFLEXSHARES TR	732	$158K	<0.01%	0	Timeline
SRISTONERIDGE INC	25,197	$158K	<0.01%	-24	Timeline
FDISFIDELITY COVINGTON TRUST	1,618	$158K	<0.01%	+8	Timeline
BSACBANCO SANTANDER CHILE NEW	8,307	$157K	<0.01%	+20	Timeline
PSECPROSPECT CAP CORP	36,304	$156K	<0.01%	+640	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	7,341	$156K	<0.01%	0	Timeline
SAFESAFEHOLD INC	8,455	$156K	<0.01%	+1,173	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	4,203	$156K	<0.01%	+1,992	Timeline
FIVNFIVE9 INC	3,836	$156K	<0.01%	+365	Timeline
FRSHFRESHWORKS INC	9,632	$156K	<0.01%	+8,403	Timeline
AMZAETFIS SER TR I	3,640	$156K	<0.01%	-535	Timeline
KOSKOSMOS ENERGY LTD	45,393	$155K	<0.01%	+4,381	Timeline
HEROGLOBAL X FDS	6,598	$155K	<0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	2,102	$155K	<0.01%	-17	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	9,443	$154K	<0.01%	-172	Timeline
VRRMVERRA MOBILITY CORP	6,381	$154K	<0.01%	+409	Timeline
XPEVXPENG INC	13,044	$154K	<0.01%	+716	Timeline
ARKBARK 21SHARES BITCOIN ETF	1,650	$154K	<0.01%	+1,200	Timeline
VVXV2X INC	3,214	$154K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	13,745	$154K	<0.01%	new	Timeline
DNOWDNOW INC	11,791	$153K	<0.01%	+272	Timeline
NATLNCR ATLEOS CORPORATION	4,512	$153K	<0.01%	+23	Timeline
Vivid Seats IncVivid Seats Inc	33,052	$153K	<0.01%	-440
PRFZINVESCO EXCHANGE TRADED FD T	3,668	$153K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2,724	$153K	<0.01%	new	Timeline
NCNONCINO INC	4,536	$152K	<0.01%	+1,122	Timeline
UFCSUNITED FIRE GROUP INC	5,351	$152K	<0.01%	-21	Timeline
SNDRSCHNEIDER NATIONAL INC	5,198	$152K	<0.01%	-443	Timeline
NTIOFNATIONAL BANK OF CANADA	1,669	$152K	<0.01%	+487	Timeline
CRCCALIFORNIA RES CORP	2,927	$152K	<0.01%	+103	Timeline
SPHRSPHERE ENTERTAINMENT CO	3,764	$152K	<0.01%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	10,385	$152K	<0.01%	+8,942	Timeline
DIVGINVESCO EXCH TRADED FD TR II	5,000	$152K	<0.01%	0	Timeline
CABOCABLE ONE INC	418	$151K	<0.01%	+65	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	3,202	$151K	<0.01%	+1,533	Timeline
SUSBISHARES TR	6,106	$151K	<0.01%	+211	Timeline
FBKFB FINL CORP	2,927	$151K	<0.01%	+144	Timeline
LEALEAR CORP	1,590	$151K	<0.01%	-1,860	Timeline
DFAEDIMENSIONAL ETF TRUST	5,932	$150K	<0.01%	new	Timeline
SONVYSonova Holding AG Unsponsored	2,305	$150K	<0.01%	-108	Timeline
CIVICIVITAS RESOURCES INC	3,265	$150K	<0.01%	-636	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	5,158	$150K	<0.01%	+201	Timeline
SYIEYSYMRISE AG-UNSPON ADR	5,663	$150K	<0.01%	-389	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	2,333	$149K	<0.01%	-197	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	3,146	$149K	<0.01%	+822	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	3,057	$149K	<0.01%	-381	Timeline
JBIJANUS INTERNATIONAL GROUP IN	20,236	$149K	<0.01%	+12,108	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5,501	$148K	<0.01%	-231	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	3,351	$148K	<0.01%	-1,600	Timeline
CHWCALAMOS GBL DYN INCOME FUND	21,949	$148K	<0.01%	-848	Timeline
DANDANA INC	12,779	$148K	<0.01%	+1,164	Timeline
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	8,497	$148K	<0.01%	-619
EWMISHARES INC	6,000	$147K	<0.01%	0	Timeline
COTYCOTY INC	21,128	$147K	<0.01%	+590	Timeline
ANGI INC CLASS AANGI INC CLASS A	88,476	$147K	<0.01%	+17,605
DCODUCOMMUN INC DEL	2,298	$146K	<0.01%	+261	Timeline
SDRLSEADRILL LTD	3,754	$146K	<0.01%	+354	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,234	$146K	<0.01%	+51	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	18,566	$146K	<0.01%	+17,412	Timeline
CMPGYCOMPASS GROUP PLC-SPON ADR	4,342	$146K	<0.01%	+49	Timeline
JAAAJANUS DETROIT STR TR	2,867	$145K	<0.01%	+2,853	Timeline
KFRCKFORCE INC	2,547	$144K	<0.01%	+485	Timeline
IPGPIPG PHOTONICS CORP	1,980	$144K	<0.01%	-121	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,650	$144K	<0.01%	+399
MUJBLACKROCK MUNIHLDGS NJ QLTY	12,982	$144K	<0.01%	-1,969	Timeline
BTOHANCOCK JOHN FINL OPPTYS	4,017	$143K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	2,347	$143K	<0.01%	+9	Timeline
DFJWISDOMTREE TR	1,905	$143K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	11,763	$142K	<0.01%	-287	Timeline
ANGOANGIODYNAMICS INC	15,546	$142K	<0.01%	-105	Timeline
GRNBVANECK ETF TRUST	6,000	$142K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	3,954	$142K	<0.01%	+853	Timeline
WLKWESTLAKE CORPORATION	1,237	$142K	<0.01%	-37	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	4,796	$142K	<0.01%	+617	Timeline
PWPPERELLA WEINBERG PARTNERS	5,927	$141K	<0.01%	-1,004	Timeline
CARTMAPLEBEAR INC	3,399	$141K	<0.01%	+2,409	Timeline
SEMSELECT MED HLDGS CORP	7,449	$140K	<0.01%	+131	Timeline
PRVAPRIVIA HEALTH GROUP INC	7,169	$140K	<0.01%	+533	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,174	$140K	<0.01%	+125	Timeline
SBHSALLY BEAUTY HLDGS INC	13,395	$140K	<0.01%	+1,090	Timeline
FLOFLOWERS FOODS INC	6,759	$140K	<0.01%	-3,408	Timeline
OKLOOKLO INC	6,575	$140K	<0.01%	+5,245	Timeline
FOXFFOX FACTORY HLDG CORP	4,610	$140K	<0.01%	-2,651	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,000	$139K	<0.01%	-981	Timeline
ARCBARCBEST CORP	1,494	$139K	<0.01%	+32	Timeline
KGCKINROSS GOLD CORP	15,036	$139K	<0.01%	-78	Timeline
VLGEAVILLAGE SUPER MKT INC	4,366	$139K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	13,221	$139K	<0.01%	+2,456	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,707	$138K	<0.01%	+187	Timeline
ELMEELME COMMUNITIES	9,037	$138K	<0.01%	+629	Timeline
VRNSVARONIS SYS INC	3,101	$138K	<0.01%	+36	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,479	$137K	<0.01%	-1,047	Timeline
CDRECADRE HLDGS INC	4,251	$137K	<0.01%	+3,977	Timeline
EIGEMPLOYERS HLDGS INC	2,680	$137K	<0.01%	+262	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,743	$137K	<0.01%	-2,180	Timeline
JBGSJBG SMITH PPTYS	8,896	$137K	<0.01%	-30	Timeline
CSGSCSG SYS INTL INC	2,673	$137K	<0.01%	+97	Timeline
DESWISDOMTREE TR	3,971	$136K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	921	$136K	<0.01%	-106	Timeline
RFICOHEN & STEERS TOTAL RETURN	11,706	$136K	<0.01%	+4,624	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	14,476	$135K	<0.01%	+199	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,933	$135K	<0.01%	-1,904	Timeline
AMBAAMBARELLA INC	1,853	$135K	<0.01%	-92	Timeline
LILI AUTO INC	5,596	$134K	<0.01%	+224	Timeline
EWSISHARES INC	6,128	$134K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	1,550	$134K	<0.01%	-760	Timeline
MODMODINE MFG CO	1,154	$134K	<0.01%	-160	Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	4,477	$134K	<0.01%	+1,088	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,918	$134K	<0.01%	+361	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	2,997	$133K	<0.01%	0	Timeline
AKRACADIA RLTY TR	5,499	$133K	<0.01%	+204	Timeline
MANMANPOWERGROUP INC WIS	2,301	$133K	<0.01%	+587	Timeline
USLMUNITED STS LIME & MINERALS I	1,000	$133K	<0.01%	0	Timeline
OIAINVESCO MUNI INCOME OPP TRST	22,485	$133K	<0.01%	-1,677	Timeline
PDFSPDF SOLUTIONS INC	4,895	$133K	<0.01%	-90	Timeline
XSLVINVESCO EXCH TRADED FD TR II	2,796	$132K	<0.01%	-76	Timeline
BARNES GROUP INCBARNES GROUP INC	2,792	$132K	<0.01%	-145
TTNDYTECHTRONIC INDUSTRIES-SP ADR	2,011	$132K	<0.01%	+1,523	Timeline
SEISOLARIS ENERGY INFRAS INC	4,581	$132K	<0.01%	0	Timeline
TNETTRINET GROUP INC	1,446	$131K	<0.01%	+785	Timeline
UTZUTZ BRANDS INC	8,355	$131K	<0.01%	-1,302	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	8,928	$131K	<0.01%	-340	Timeline
REALTHE REALREAL INC	11,948	$131K	<0.01%	-3,595	Timeline
AVSCAMERICAN CENTY ETF TR	2,397	$130K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	6,291	$130K	<0.01%	-4,580	Timeline
INARI MED INCINARI MED INC	2,550	$130K	<0.01%	+128
CRICARTERS INC	2,402	$130K	<0.01%	+1,344	Timeline
CFFNCAPITOL FED FINL INC	22,002	$130K	<0.01%	-2,649	Timeline
GDXJVANECK ETF TRUST	3,040	$130K	<0.01%	-242	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	17,236	$130K	<0.01%	-997	Timeline
IJANINNOVATOR ETFS TRUST	4,286	$130K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	4,322	$129K	<0.01%	+1,787	Timeline
AGIALAMOS GOLD INC	7,009	$129K	<0.01%	-634	Timeline
GSHDGOOSEHEAD INS INC	1,205	$129K	<0.01%	+31	Timeline
FRPHFRP HLDGS INC	4,217	$129K	<0.01%	+17	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	4,860	$129K	<0.01%	+3,662	Timeline
EWYISHARES INC	2,535	$129K	<0.01%	-208	Timeline
DVDOUBLEVERIFY HLDGS INC	6,708	$129K	<0.01%	+96	Timeline
RXORXO INC	5,399	$129K	<0.01%	-167	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