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
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,405	$129K	<0.01%	+77
EMTLSSGA ACTIVE TR	3,053	$129K	<0.01%	+1,018	Timeline
SFLSFL CORPORATION LTD	12,511	$128K	<0.01%	-1,305	Timeline
NHCNATIONAL HEALTHCARE CORP	1,188	$128K	<0.01%	+10	Timeline
GTLBGITLAB INC	2,263	$128K	<0.01%	+328	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,455	$127K	<0.01%	-72	Timeline
SPYDSPDR SERIES TRUST	2,946	$127K	<0.01%	-1,738	Timeline
SHCSOTERA HEALTH CO	9,302	$127K	<0.01%	+2,627	Timeline
GAMGENERAL AMERN INVS CO INC	2,490	$127K	<0.01%	+197	Timeline
PRGPROG HOLDINGS INC	2,998	$127K	<0.01%	-97	Timeline
TMETENCENT MUSIC ENTMT GROUP	11,138	$126K	<0.01%	+1,094	Timeline
SAFRYSAFRAN SA-UNSPON ADR	2,319	$126K	<0.01%	-8	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,503	$126K	<0.01%	-6,698	Timeline
DAVAENDAVA PLC	4,086	$126K	<0.01%	+1,538	Timeline
GLDMWORLD GOLD TR	2,428	$126K	<0.01%	+2,001	Timeline
FNDCSCHWAB STRATEGIC TR	3,694	$126K	<0.01%	+1,496	Timeline
MEGINYLIM CBRE GLOBAL	10,340	$126K	<0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	2,016	$126K	<0.01%	-2,348	Timeline
VTWGVANGUARD SCOTTSDALE FDS	598	$126K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	10,599	$125K	<0.01%	-1,931	Timeline
LANDGLADSTONE LD CORP	11,507	$125K	<0.01%	-130	Timeline
AUANGLOGOLD ASHANTI PLC	5,386	$124K	<0.01%	-311	Timeline
SUZSUZANO S A	12,266	$124K	<0.01%	-373	Timeline
PXHINVESCO EXCH TRADED FD TR II	6,058	$124K	<0.01%	+1,819	Timeline
HLHECLA MINING COMPANY	25,268	$124K	<0.01%	+6	Timeline
ARRARMOUR RESIDENTIAL REIT INC	6,577	$124K	<0.01%	-277	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	4,172	$124K	<0.01%	+535	Timeline
JOFJAPAN SMALLER CAPITALIZATION	16,145	$124K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	670	$124K	<0.01%	-108	Timeline
UEURBAN EDGE PPTYS	5,754	$124K	<0.01%	+12	Timeline
ASIXADVANSIX INC	4,341	$124K	<0.01%	+22	Timeline
AVNSAVANOS MED INC	7,764	$124K	<0.01%	+97	Timeline
PUMPPROPETRO HLDG CORP	13,225	$123K	<0.01%	-890	Timeline
BPOPPOPULAR INC	1,311	$123K	<0.01%	+14	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,130	$123K	<0.01%	-14
AAMIACADIAN ASSET MANAGEMENT INC	4,680	$123K	<0.01%	-1,672	Timeline
STVNSTEVANATO GROUP S P A	5,654	$123K	<0.01%	+5,291	Timeline
VECOVEECO INSTRS INC DEL	4,595	$123K	<0.01%	+9	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	3,240	$123K	<0.01%	0	Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	11,312	$123K	<0.01%	-31	Timeline
EVFEATON VANCE SR INCOME TR	20,000	$123K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	6,187	$123K	<0.01%	-1,198	Timeline
HYGVFLEXSHARES TR	3,012	$123K	<0.01%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	5,881	$122K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	10,313	$122K	<0.01%	+113	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,754	$122K	<0.01%	+40	Timeline
WTTRSELECT WATER SOLUTIONS INC	9,200	$122K	<0.01%	-62	Timeline
TITNTITAN MACHY INC	8,611	$122K	<0.01%	+4,103	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	2,345	$122K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	12,728	$120K	<0.01%	+5,096	Timeline
EIDOISHARES TR	6,475	$120K	<0.01%	0	Timeline
BILIBILIBILI INC	6,603	$120K	<0.01%	+389	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,213	$119K	<0.01%	0	Timeline
DFARDIMENSIONAL ETF TRUST	5,130	$119K	<0.01%	new	Timeline
TILEINTERFACE INC	4,896	$119K	<0.01%	+138	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	12,147	$119K	<0.01%	-1,548	Timeline
GUTGABELLI UTIL TR	23,656	$119K	<0.01%	-14,000	Timeline
LEVILEVI STRAUSS & CO NEW	6,856	$119K	<0.01%	-53	Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	5,811	$119K	<0.01%	-546
TALTAL ED GROUP	11,829	$119K	<0.01%	+1,556	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	3,886	$118K	<0.01%	0
ONTONTERRIS INC	6,365	$118K	<0.01%	+1,898	Timeline
TENBTENABLE HLDGS INC	2,998	$118K	<0.01%	+27	Timeline
SXCSUNCOKE ENERGY INC	11,005	$118K	<0.01%	-88	Timeline
TIPXSPDR SERIES TRUST	6,357	$118K	<0.01%	-11,000	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	5,934	$117K	<0.01%	new	Timeline
JOEST JOE CO	2,606	$117K	<0.01%	-50	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	109,000	$117K	<0.01%	-771
SPNTSIRIUSPOINT LTD	7,115	$117K	<0.01%	+40	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9,122	$116K	<0.01%	-891	Timeline
IWCISHARES TR	891	$116K	<0.01%	0	Timeline
LXULSB INDS INC	15,300	$116K	<0.01%	+300	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,794	$116K	<0.01%	+2,714	Timeline
BCVBANCROFT FD LTD	6,546	$116K	<0.01%	0	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	485	$116K	<0.01%	+13	Timeline
PNGAYPING AN INSURANCE-ADR	9,959	$116K	<0.01%	-633	Timeline
WFGWEST FRASER TIMBER CO LTD	1,336	$116K	<0.01%	-749	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	6,134	$116K	<0.01%	+4,799
FTGCFIRST TR EXCHANGE TRAD FD VI	4,827	$116K	<0.01%	-650	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	9,267	$115K	<0.01%	-5
MDGLMADRIGAL PHARMACEUTICALS INC	374	$115K	<0.01%	+4	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	8,271	$115K	<0.01%	-1,648	Timeline
AZZAZZ INC	1,405	$115K	<0.01%	+21	Timeline
MCHIISHARES TR	2,455	$115K	<0.01%	-298	Timeline
VRTSVIRTUS INVT PARTNERS INC	521	$115K	<0.01%	+46	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	8,772	$115K	<0.01%	+540
DNPDNP SELECT INCOME FD INC	13,000	$115K	<0.01%	-5,528	Timeline
DIHPDIMENSIONAL ETF TRUST	4,537	$114K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	2,995	$114K	<0.01%	0	Timeline
TMFGRBB FD INC	4,021	$114K	<0.01%	+3,685	Timeline
MXIISHARES TR	1,466	$114K	<0.01%	0	Timeline
TUTELUS CORPORATION	8,398	$114K	<0.01%	-2,267	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	4,401	$113K	<0.01%	-42	Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)	10,927	$112K	<0.01%	-699	Timeline
AOAISHARES TR	1,465	$112K	<0.01%	-362	Timeline
SGOLETFS GOLD TR	4,480	$112K	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	1,748	$112K	<0.01%	+361	Timeline
VKTXVIKING THERAPEUTICS INC	2,779	$112K	<0.01%	-3,460	Timeline
THRTHERMON GROUP HLDGS INC	3,865	$111K	<0.01%	+3,785	Timeline
PCNPIMCO CORPORATE & INCM STRG	8,284	$111K	<0.01%	-1,081	Timeline
HYDVANECK ETF TRUST	2,141	$111K	<0.01%	-1,457	Timeline
BLMNBLOOMIN BRANDS INC	9,099	$111K	<0.01%	-1,903	Timeline
BWEBBITWISE FUNDS TRUST	2,000	$111K	<0.01%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	14,542	$111K	<0.01%	new	Timeline
LQDTLIQUIDITY SVCS INC	3,424	$111K	<0.01%	-24	Timeline
PPLIPEOPLE INC	2,562	$111K	<0.01%	-1,711	Timeline
KRCKILROY REALTY CORP	2,732	$111K	<0.01%	+49	Timeline
BNTXBIONTECH SE	969	$110K	<0.01%	-84	Timeline
STSENSATA TECHNOLOGIES HLDG PL	4,030	$110K	<0.01%	-10,374	Timeline
UPBDUPBOUND GROUP INC	3,785	$110K	<0.01%	+429	Timeline
ITRNITURAN LOCATION AND CONTROL	3,544	$110K	<0.01%	-59	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,429	$110K	<0.01%	-81	Timeline
WLFCWILLIS LEASE FIN CORP	529	$110K	<0.01%	-3	Timeline
TOTLSSGA ACTIVE ETF TR	2,783	$110K	<0.01%	+2,719	Timeline
PROSYPROSUS NV -SPON ADR	13,787	$109K	<0.01%	+5,762	Timeline
ORICORIC PHARMACEUTICALS INC	13,517	$109K	<0.01%	+2,520	Timeline
RGCORGC RES INC	5,426	$109K	<0.01%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	5,445	$109K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	13,757	$108K	<0.01%	+8,672	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,967	$108K	<0.01%	-7
CFAVICTORY PORTFOLIOS II	1,268	$108K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	40,871	$107K	<0.01%	+10,368	Timeline
AMKRAMKOR TECHNOLOGY INC	4,177	$107K	<0.01%	-1,192	Timeline
IONQIONQ INC	2,557	$107K	<0.01%	+541	Timeline
TMPTOMPKINS FINL CORP	1,571	$107K	<0.01%	-2	Timeline
GTYGETTY RLTY CORP NEW	3,524	$106K	<0.01%	-307	Timeline
GFNEW GERMANY FD INC	13,595	$106K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,227	$106K	<0.01%	-23	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,561	$106K	<0.01%	+238	Timeline
CDPCOPT DEFENSE PROPERTIES	3,407	$105K	<0.01%	-2,659	Timeline
NIONIO INC	24,144	$105K	<0.01%	+2,053	Timeline
PICKISHARES INC	3,006	$105K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	15,352	$105K	<0.01%	-258	Timeline
DBAWDBX ETF TR	3,090	$105K	<0.01%	0	Timeline
DGIIDIGI INTL INC	3,462	$105K	<0.01%	+227	Timeline
PMVPPMV PHARMACEUTICALS INC	69,113	$104K	<0.01%	-116	Timeline
RUNSUNRUN INC	11,275	$104K	<0.01%	-3,669	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	10,022	$104K	<0.01%	-1,500	Timeline
PCYOPURE CYCLE CORP	8,205	$104K	<0.01%	-106	Timeline
SAHSONIC AUTOMOTIVE INC	1,636	$104K	<0.01%	+20	Timeline
RCREADY CAPITAL CORP	15,193	$104K	<0.01%	+2,328	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	1,832	$104K	<0.01%	-110	Timeline
UAUNDER ARMOUR INC	13,859	$103K	<0.01%	-695	Timeline
LAZLAZARD INC	2,008	$103K	<0.01%	+22	Timeline
VTOLBRISTOW GROUP INC	3,012	$103K	<0.01%	-198	Timeline
MRCYMERCURY SYS INC	2,453	$103K	<0.01%	-8	Timeline
PEBOPEOPLES BANCORP INC	3,251	$103K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	8,484	$103K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	108,244	$103K	<0.01%	+325
PNQIINVESCO EXCHANGE TRADED FD T	2,200	$103K	<0.01%	0	Timeline
HTOH2O AMERICA	2,079	$102K	<0.01%	+673	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	3,900	$102K	<0.01%	-2,181	Timeline
IBTHISHARES TR	4,588	$102K	<0.01%	0	Timeline
DOOBRP INC	2,000	$102K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	4,003	$101K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	3,083	$101K	<0.01%	-472	Timeline
IDEXYINDITEX-UNSPON ADR	3,954	$101K	<0.01%	+295	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,058	$101K	<0.01%	+232	Timeline
CLMCORNERSTONE STRATEGIC INVEST	11,700	$101K	<0.01%	-23,805	Timeline
MXCTMAXCYTE INC	24,116	$100K	<0.01%	-72	Timeline
AHRTAH RLTY TR INC	9,776	$100K	<0.01%	-23	Timeline
VIMEO INCVIMEO INC	15,618	$100K	<0.01%	0
BHFANBRIGHTHOUSE FINL INC DEP SH RE	5,340	$99.9K	<0.01%	-2,400	Timeline
BPRNPRINCETON BANCORP INC	2,900	$99.8K	<0.01%	0	Timeline
NUVLNUVALENT INC	1,275	$99.8K	<0.01%	+87	Timeline
CLARCLARUS CORP NEW	22,123	$99.8K	<0.01%	+4,453	Timeline
FHLCFIDELITY COVINGTON TRUST	1,524	$99.6K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	1,469	$99.5K	<0.01%	-337	Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	1,740	$99.5K	<0.01%	+70	Timeline
CENTCENTRAL GARDEN & PET CO	2,563	$99.4K	<0.01%	-346	Timeline
LLYVALIBERTY MEDIA CORP	1,490	$99.2K	<0.01%	+113	Timeline
EHABENHABIT INC	12,652	$98.8K	<0.01%	-7,273	Timeline
RMBIRICHMOND MUT BANCORPORATION	6,979	$98.8K	<0.01%	+4,866	Timeline
APOGAPOGEE ENTERPRISES INC	1,381	$98.6K	<0.01%	+65	Timeline
SGIOYShionogi & Co Ltd Unsponsored	14,120	$98.3K	<0.01%	+3,905	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	561	$98.3K	<0.01%	-11	Timeline
JOBYJOBY AVIATION INC	12,051	$98K	<0.01%	+536	Timeline
MRSKNORTHERN LIGHTS FD TR	2,969	$98K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	10,625	$97.9K	<0.01%	-4,021	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,549	$97.8K	<0.01%	+9	Timeline
MEARISHARES U S ETF TR	1,957	$97.8K	<0.01%	+21	Timeline
CHEFCHEFS WHSE INC	1,976	$97.5K	<0.01%	-13	Timeline
GDENGOLDEN ENTMT INC	3,068	$96.9K	<0.01%	+287	Timeline
EFTEATON VANCE FLOATING RATE IN	7,551	$96.9K	<0.01%	0	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	3,854	$96.5K	<0.01%	+3,804
TRUPTRUPANION INC	1,999	$96.4K	<0.01%	-17	Timeline
NBHCNATIONAL BK HLDGS CORP	2,233	$96.2K	<0.01%	-146	Timeline
GRBKGREEN BRICK PARTNERS INC	1,702	$96.1K	<0.01%	+1,149	Timeline
TBBAT&T INC 5.350% GLOBAL NTS	3,936	$96.1K	<0.01%	-1,626	Timeline
GFIGOLD FIELDS LTD	7,203	$95.1K	<0.01%	-10	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	4,000	$95K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	2,586	$94.9K	<0.01%	+98	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	4,785	$94.6K	<0.01%	+9	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	9,635	$94.4K	<0.01%	-8,465	Timeline
ARKQARK ETF TR	1,219	$94.2K	<0.01%	-135	Timeline
CALCALERES INC	4,065	$94.1K	<0.01%	+359	Timeline
EMLCVANECK ETF TRUST	4,062	$93.9K	<0.01%	-2,102	Timeline
BFSSAUL CTRS INC	2,418	$93.8K	<0.01%	+273	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,378	$93.8K	<0.01%	+192	Timeline
TDWTIDEWATER INC NEW	1,711	$93.6K	<0.01%	-1,154	Timeline
DEMWISDOMTREE TR	2,304	$93.3K	<0.01%	+1,184	Timeline
BMEABIOMEA FUSION INC	24,005	$93.1K	<0.01%	+3,005	Timeline
WKCWORLD KINECT CORPORATION	3,382	$93K	<0.01%	-4,862	Timeline
SABRSABRE CORP	25,463	$92.9K	<0.01%	-12,466	Timeline
PECOPHILLIPS EDISON & CO INC	2,480	$92.9K	<0.01%	-1,511	Timeline
DXPEDXP ENTERPRISES INC	1,124	$92.9K	<0.01%	+23	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	1,688	$92.9K	<0.01%	+1,386	Timeline
XNCRXENCOR INC	4,041	$92.9K	<0.01%	+1,337	Timeline
CWENACLEARWAY ENERGY INC	3,790	$92.7K	<0.01%	-489	Timeline
GHCGRAHAM HLDGS CO	106	$92.4K	<0.01%	0	Timeline
LRGFISHARES TR	1,529	$92.3K	<0.01%	0	Timeline
ANDEANDERSONS INC	2,277	$92.3K	<0.01%	-16	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$92.1K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	1,019	$92.1K	<0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	8,486	$92.1K	<0.01%	0
LBTYKLIBERTY GLOBAL LTD	7,001	$92K	<0.01%	-514	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,135	$92K	<0.01%	new
XNGSYENN ENERGY HOLDINGS LTD UNSPON	3,226	$91.8K	<0.01%	-270	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	1,964	$91.6K	<0.01%	+1,364	Timeline
SSLSASOL LTD	20,025	$91.3K	<0.01%	-1,377	Timeline
KSSKOHLS CORP	6,497	$91.2K	<0.01%	-3,546	Timeline
WERNWERNER ENTERPRISES INC	2,535	$91.1K	<0.01%	+98	Timeline
MYGNMYRIAD GENETICS INC	6,633	$90.9K	<0.01%	-2,297	Timeline
SYMSYMBOTIC INC	3,832	$90.9K	<0.01%	+2,275	Timeline
INDYISHARES TR	1,786	$90.8K	<0.01%	-199	Timeline
SMNNYSHIMANO INC ADR (JPY)	6,785	$90.8K	<0.01%	-598	Timeline
MWAMUELLER WTR PRODS INC	4,022	$90.5K	<0.01%	-725	Timeline
SLPSIMULATIONS PLUS INC	3,235	$90.2K	<0.01%	-105	Timeline
AXGNAXOGEN INC	5,470	$90.1K	<0.01%	-1,252	Timeline
UNITI GROUP INCUNITI GROUP INC	16,376	$90.1K	<0.01%	+2,790
QFINQFIN HOLDINGS INC	2,343	$89.9K	<0.01%	+47	Timeline
TWNTAIWAN FD INC	2,315	$89.5K	<0.01%	-695	Timeline
HAFCHANMI FINL CORP	3,787	$89.4K	<0.01%	-52	Timeline
BKEBUCKLE INC	1,756	$89.2K	<0.01%	+240	Timeline
DAKTDAKTRONICS INC	5,292	$89.2K	<0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	6,180	$89.1K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,277	$88.9K	<0.01%	-42	Timeline
ITMVANECK ETF TRUST	1,927	$88.8K	<0.01%	new	Timeline
RPDRAPID7 INC	2,201	$88.5K	<0.01%	-24	Timeline
IEUSISHARES TR	1,650	$88.5K	<0.01%	new	Timeline
TEXTEREX CORP NEW	1,912	$88.4K	<0.01%	-237	Timeline
ROGROGERS CORP	868	$88.2K	<0.01%	+65	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,666	$88.1K	<0.01%	-379	Timeline
LTCLTC PPTYS INC	2,546	$88K	<0.01%	+565	Timeline
LYFTLYFT INC	6,818	$88K	<0.01%	+576	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,767	$87.9K	<0.01%	+242	Timeline
QNSTQUINSTREET INC	3,808	$87.8K	<0.01%	+1,162	Timeline
PAPRINNOVATOR ETFS TRUST	2,391	$87.8K	<0.01%	0	Timeline
EZMWISDOMTREE TR	1,403	$87.7K	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	5,336	$87.5K	<0.01%	-1,113	Timeline
RRRRED ROCK RESORTS INC	1,889	$87.3K	<0.01%	+164	Timeline
JSMDJANUS DETROIT STR TR	1,163	$87.3K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,072	$87.3K	<0.01%	-1,000	Timeline
HLLYHOLLEY INC	28,754	$86.8K	<0.01%	+24,193	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,265	$86.7K	<0.01%	+463	Timeline
EESWISDOMTREE TR	1,605	$86.6K	<0.01%	-2,060	Timeline
AOKISHARES TR	2,318	$86.5K	<0.01%	+33	Timeline
SILCSILICOM LTD	5,300	$86.4K	<0.01%	0	Timeline
GRALGRAIL INC	4,826	$86.1K	<0.01%	-26	Timeline
FTSFORTIS INC	2,071	$86.1K	<0.01%	-793	Timeline
PARAGON 28 INCPARAGON 28 INC	8,326	$86K	<0.01%	-1,299
LAWCS DISCO INC	17,167	$85.7K	<0.01%	-882	Timeline
EEEXCELERATE ENERGY INC	2,825	$85.5K	<0.01%	-39	Timeline
ANIPANI PHARMACEUTICALS INC	1,540	$85.1K	<0.01%	-2,944	Timeline
ARVNARVINAS INC	4,430	$84.9K	<0.01%	-13	Timeline
ZIPZIPRECRUITER INC	11,712	$84.8K	<0.01%	-155	Timeline
PJPINVESCO EXCHANGE TRADED FD T	1,025	$84.7K	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	2,896	$84.5K	<0.01%	0	Timeline
VFQYVANGUARD WELLINGTON FD	600	$84.5K	<0.01%	0	Timeline
USXFISHARES TR	1,695	$84.3K	<0.01%	+430	Timeline
BDCBELDEN INC	747	$84.1K	<0.01%	+15	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	4,317	$84.1K	<0.01%	-5,672	Timeline
RTORENTOKIL INITIAL PLC	3,321	$84.1K	<0.01%	-611	Timeline
FNCLFIDELITY COVINGTON TRUST	1,223	$84K	<0.01%	+400	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	3,161	$84K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	12,598	$83.9K	<0.01%	-6,385
ROIVROIVANT SCIENCES LTD	7,079	$83.7K	<0.01%	+1,507	Timeline
RWTREDWOOD TRUST INC	12,820	$83.7K	<0.01%	-839	Timeline
MAGNMAGNERA CORP	4,606	$83.7K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	56,800	$83.5K	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	1,805	$83.4K	<0.01%	+153	Timeline
USRTISHARES TR	1,443	$82.7K	<0.01%	+1	Timeline
UIUBIQUITI INC	249	$82.7K	<0.01%	+9	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	4,674	$82.5K	<0.01%	+107	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,220	$82.3K	<0.01%	0
SCSSTEELCASE INC-CLASS A	6,965	$82.3K	<0.01%	-222	Timeline
TWOTWO HARBORS INVENTMENT CORPO	6,957	$82.3K	<0.01%	-128	Timeline
XHRXENIA HOTELS & RESORTS INC	5,538	$82.3K	<0.01%	+265	Timeline
FELCFIDELITY COVINGTON TRUST	2,489	$82K	<0.01%	new	Timeline
MLRGISHARES TR	1,006	$81.7K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	2,880	$81.6K	<0.01%	+35	Timeline
PJTPJT PARTNERS INC	517	$81.6K	<0.01%	+176	Timeline
CFLTCONFLUENT INC-CLASS A	2,910	$81.4K	<0.01%	+159	Timeline
OBKORIGIN BANCORP INC	2,444	$81.4K	<0.01%	+184	Timeline
CARAVIS BUDGET GROUP INC	1,008	$81.3K	<0.01%	+79	Timeline
SRCE1ST SOURCE CORP	1,390	$81.1K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	411	$80.9K	<0.01%	-10	Timeline
RNGRINGCENTRAL INC	2,310	$80.9K	<0.01%	-33	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	5,312	$80.8K	<0.01%	-94
SEDGSOLAREDGE TECHNOLOGIES INC	5,930	$80.6K	<0.01%	-258	Timeline
EVNEATON VANCE MUN INCOME TR	7,941	$80.3K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	5,137	$80.2K	<0.01%	-19	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	2,328	$80.1K	<0.01%	+519	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	2,488	$79.9K	<0.01%	-185	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,208	$79.9K	<0.01%	+258	Timeline
THWABRDN WORLD HEALTHCARE FUND	7,250	$79.8K	<0.01%	0	Timeline
TGNATEGNA INC	4,364	$79.8K	<0.01%	+1,111	Timeline
GOODGLADSTONE COMMERCIAL CORP	4,905	$79.7K	<0.01%	+45	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,827	$79.4K	<0.01%	-11	Timeline
NGNOVAGOLD RESOURCES INC	23,816	$79.3K	<0.01%	-1,785	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	3,003	$78.9K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,887	$78.8K	<0.01%	-63	Timeline
DWXSPDR INDEX SHS FDS	2,251	$78.7K	<0.01%	+1	Timeline
RUSHARUSH ENTERPRISES INC	1,435	$78.6K	<0.01%	+596	Timeline
COMSTOCK INCCOMSTOCK INC	97,930	$78.4K	<0.01%	0
LMNRLIMONEIRA CO	3,200	$78.3K	<0.01%	0	Timeline
CALXCALIX INC	2,241	$78.1K	<0.01%	-252	Timeline
RUSHBRUSH ENTERPRISES INC	1,434	$78.1K	<0.01%	+13	Timeline
KJANINNOVATOR ETFS TRUST	2,089	$78K	<0.01%	0	Timeline
ATENA10 NETWORKS INC	4,227	$77.8K	<0.01%	+157	Timeline
DNLIDENALI THERAPEUTICS INC	3,790	$77.2K	<0.01%	+885	Timeline
CGONCG ONCOLOGY INC	2,692	$77.2K	<0.01%	-27	Timeline
PBIPITNEY BOWES INC	10,651	$77.1K	<0.01%	-72	Timeline
BNPQYBNP PARIBAS-ADR	2,509	$77K	<0.01%	-81	Timeline
DJPBARCLAYS BANK PLC	2,399	$77K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,682	$77K	<0.01%	+305	Timeline
MXLMAXLINEAR INC	3,891	$77K	<0.01%	+1,900	Timeline
NTSTNETSTREIT CORP	5,430	$76.8K	<0.01%	+4,865	Timeline
MBWMMERCANTILE BK CORP	1,725	$76.7K	<0.01%	+110	Timeline
PRQRPROQR THRAPEUTICS N V	28,903	$76.6K	<0.01%	new	Timeline
CARSCARS COM INC	4,415	$76.5K	<0.01%	+570	Timeline
NEVRO CORPNEVRO CORP	20,548	$76.4K	<0.01%	+7,889
GOGROCERY OUTLET HLDG CORP	4,896	$76.4K	<0.01%	+4,040	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	8,480	$76.4K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	6,269	$76.3K	<0.01%	-2,000	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	3,826	$76.1K	<0.01%	-59	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	5,028	$76K	<0.01%	-58,719	Timeline
SSTKSHUTTERSTOCK INC	2,499	$75.8K	<0.01%	+1,565	Timeline
UNICYUNICHARM CORP SPONSORED ADR (J	18,814	$75.8K	<0.01%	-1,755	Timeline
TALOTALOS ENERGY INC	7,805	$75.8K	<0.01%	-3,383	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,752	$75.7K	<0.01%	-30	Timeline
PYLDPIMCO ETF TR	2,921	$75.7K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	3,495	$75.7K	<0.01%	+508	Timeline
GDSGDS HLDGS LTD	3,177	$75.5K	<0.01%	+672	Timeline
FDIQINVESCO EXCH TRADED FD TR II	1,262	$75.5K	<0.01%	-325	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	2,473	$75.4K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	1,913	$75.3K	<0.01%	+687	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	5,454	$75K	<0.01%	+1,744	Timeline
TMFSRBB FD INC	2,113	$74.8K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	6,500	$74.6K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	5,846	$74.6K	<0.01%	+699	Timeline
XYLDGLOBAL X FDS	1,780	$74.6K	<0.01%	+305	Timeline
GSPRCGOLDMAN SACHS GRP INC (THE) DE	3,075	$74.5K	<0.01%	-1,344	Timeline
PSTLPOSTAL REALTY TRUST INC	5,703	$74.4K	<0.01%	+1,701	Timeline
SPHBINVESCO EXCH TRADED FD TR II	838	$74.3K	<0.01%	+1	Timeline
PRLBPROTO LABS INC	1,898	$74.2K	<0.01%	+134	Timeline
SDZNYSANDOZ GROUP AG-ADR	1,830	$74.1K	<0.01%	-15	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	3,004	$74.1K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	7,400	$74.1K	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	3,124	$73.8K	<0.01%	0	Timeline
CRBNISHARES TR	380	$73.5K	<0.01%	+1	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	5,845	$73.5K	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,982	$73.4K	<0.01%	+2,948	Timeline
PMTPENNYMAC MTG INVT TR	5,821	$73.3K	<0.01%	-320	Timeline
HCIHCI GROUP INC	627	$73.1K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	3,499	$73K	<0.01%	+289	Timeline
MLABMESA LABS INC	550	$72.5K	<0.01%	+12	Timeline
TDOCTELADOC HEALTH INC	7,978	$72.5K	<0.01%	+1,439	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	12,003	$72.5K	<0.01%	+11,003	Timeline
COLDAMERICOLD REALTY TRUST INC	3,375	$72.2K	<0.01%	-982	Timeline
CENXCENTURY ALUM CO	3,960	$72.2K	<0.01%	+105	Timeline
EPSWISDOMTREE TR	1,179	$72.1K	<0.01%	0	Timeline
PRAAPRA GROUP INC	3,451	$72.1K	<0.01%	-606	Timeline
MYEMYERS INDS INC	6,523	$72K	<0.01%	-1,256	Timeline
EADSYAIRBUS SE - UNSP ADR	1,807	$72K	<0.01%	-371	Timeline
PINEALPINE INCOME PPTY TR INC	4,282	$71.9K	<0.01%	+867	Timeline
EFCELLINGTON FINANCIAL INC	5,907	$71.6K	<0.01%	-617	Timeline
SSRMSSR MINING IN	10,280	$71.5K	<0.01%	-2,863	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,929	$71.5K	<0.01%	+319	Timeline
NGNENEUROGENE INC	3,126	$71.5K	<0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	1,795	$71.4K	<0.01%	new	Timeline
SUSLISHARES TR	691	$71.2K	<0.01%	+49	Timeline
INVXINNOVEX INTERNATIONAL INC	5,086	$71.1K	<0.01%	-860	Timeline
NCSMNCS MULTISTAGE HLDGS INC	2,735	$71K	<0.01%	+982	Timeline
CASSCASS INFORMATION SYS INC	1,722	$70.5K	<0.01%	-53	Timeline
SCHRSCHWAB STRATEGIC TR	2,896	$70.3K	<0.01%	-1,931	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	8,570	$70K	<0.01%	0
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	7,000	$70K	<0.01%	0
IHEISHARES TR	1,065	$70K	<0.01%	0	Timeline
DTHWISDOMTREE TR	1,849	$69.9K	<0.01%	-1	Timeline
SHOESHOE STA GROUP INC	2,110	$69.8K	<0.01%	-4	Timeline
ARLOARLO TECHNOLOGIES INC	6,229	$69.7K	<0.01%	+490	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	8,000	$69.7K	<0.01%	0	Timeline
HRIHERC HLDGS INC	368	$69.7K	<0.01%	+130	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1,461	$69.1K	<0.01%	+404	Timeline
EPMEVOLUTION PETE CORP	13,205	$69.1K	<0.01%	-1,468	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,596	$69K	<0.01%	-258
NKSHNATIONAL BANKSHARES INC VA	2,397	$68.8K	<0.01%	0	Timeline
GEF-BGREIF INC	1,013	$68.7K	<0.01%	+127	Timeline
USIGISHARES TR	1,362	$68.5K	<0.01%	-229	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	3,000	$68.4K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	2,201	$68.2K	<0.01%	-216	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	481	$67.9K	<0.01%	+236
UCONFIRST TR EXCHNG TRADED FD VI	2,754	$67.9K	<0.01%	new	Timeline
XPXP INC	5,722	$67.8K	<0.01%	+1,033	Timeline
PCRXPACIRA BIOSCIENCES INC	3,597	$67.8K	<0.01%	+513	Timeline
CSRCENTERSPACE	1,019	$67.4K	<0.01%	+47	Timeline
PAYCOR HCM INCPAYCOR HCM INC	3,618	$67.2K	<0.01%	-14
TFIITFI INTERNATIONAL INC	496	$67K	<0.01%	-55	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	4,567	$66.8K	<0.01%	+203	Timeline
RXRXRECURSION PHARMACEUTICALS IN	9,820	$66.4K	<0.01%	+6,758	Timeline
AGNTAGNT INC	5,763	$66.3K	<0.01%	+176	Timeline
INFORMATICA INCINFORMATICA INC	2,556	$66.3K	<0.01%	+667
SMRNUSCALE PWR CORP	3,696	$66.3K	<0.01%	+3,576	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	4,738	$66.2K	<0.01%	+894	Timeline
EBNDSPDR SERIES TRUST	3,378	$66K	<0.01%	+441	Timeline
WSBFWATERSTONE FINL INC MD	4,906	$65.9K	<0.01%	-164	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	16,400	$65.9K	<0.01%	-2,000	Timeline
VERXVERTEX INC	1,235	$65.9K	<0.01%	+134	Timeline
BTUPEABODY ENGR CORP	3,142	$65.8K	<0.01%	-1,855	Timeline
HAINHAIN CELESTIAL GROUP INC	10,663	$65.6K	<0.01%	+846	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,485	$65.5K	<0.01%	-1,278	Timeline
PBTPERMIAN BASIN RTY TR	5,912	$65.5K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,735	$65.5K	<0.01%	-38
SPARTANNASH COSPARTANNASH CO	3,568	$65.4K	<0.01%	+131
PTFINVESCO EXCHANGE TRADED FD T	900	$65.3K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	2,068	$65.2K	<0.01%	+190	Timeline
ACIALBERTSONS COMPANIES INC	3,311	$65K	<0.01%	+311	Timeline
AXIAYAXIA ENERGIA SA	11,356	$65K	<0.01%	-6,370	Timeline
JACKJACK IN THE BOX INC	1,558	$64.9K	<0.01%	+978	Timeline
THRMGENTHERM INC	1,625	$64.9K	<0.01%	+124	Timeline
ACNBACNB CORP	1,619	$64.5K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	5,480	$64.4K	<0.01%	-16	Timeline
RITMRITHM CAPITAL CORP	5,948	$64.4K	<0.01%	+199	Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	3,087	$64.3K	<0.01%	+154
NAVINAVIENT CORPORATION	4,831	$64.2K	<0.01%	-2,443	Timeline
BGRBLACKROCK ENERGY & RES TR	5,091	$64.2K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	2,101	$64.2K	<0.01%	-305	Timeline
DFEWISDOMTREE TR	1,134	$64.2K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	4,909	$64.2K	<0.01%	-530	Timeline
STXSSTEREOTAXIS INC	28,000	$63.8K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	6,303	$63.7K	<0.01%	-440	Timeline
NMRANEUMORA THERAPEUTICS INC.	6,000	$63.6K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	2,132	$63.5K	<0.01%	-276	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	25,000	$63.5K	<0.01%	0
ORMPORAMED PHARMACEUTICALS INC	26,200	$63.4K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	5,426	$63.4K	<0.01%	-1,408
ICOWPACER FDS TR	2,166	$63.2K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	645	$63.2K	<0.01%	0	Timeline
ASMIYASM INTERNATIONAL-NY REG SHS	110	$62.6K	<0.01%	-33	Timeline
PMARINNOVATOR ETFS TRUST	1,555	$62.5K	<0.01%	0	Timeline
WSRWHITESTONE REIT	4,384	$62.1K	<0.01%	-525	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	65,000	$61.8K	<0.01%	0
KLXEKLX ENERGY SERVICES HOLDINGS	12,409	$61.8K	<0.01%	0	Timeline
OUSMALPS ETF TR	1,410	$61.6K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	2,485	$61.5K	<0.01%	new	Timeline
IONQ INCIONQ INC	2,017	$61.4K	<0.01%	0
SEPNSEPTERNA INC	2,680	$61.4K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	600	$61.3K	<0.01%	new	Timeline
TKOMYTOKIO MARINE HOLDINGS-ADR	1,699	$61.2K	<0.01%	+73	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11,222	$61.2K	<0.01%	-374	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	1,146	$61.1K	<0.01%	+139	Timeline
LBRTLIBERTY ENERGY INC	3,073	$61.1K	<0.01%	-6,555	Timeline
SCJISHARES INC	835	$61.1K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,495	$61K	<0.01%	+914	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,227	$60.9K	<0.01%	-11,633	Timeline
VIRVIR BIOTECHNOLOGY INC	8,288	$60.8K	<0.01%	+1,999	Timeline
FITBFIFTH THIRD BANCORP DEPO SHS R	2,402	$60.8K	<0.01%	-162	Timeline
CPFCENTRAL PAC FINL CORP	2,089	$60.7K	<0.01%	-400	Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	1,563	$60.7K	<0.01%	+445	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,266	$60.6K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	3,053	$60.6K	<0.01%	+223	Timeline
BSYBENTLEY SYS INC	1,295	$60.5K	<0.01%	-131	Timeline
ARTNAARTESIAN RES CORP	1,911	$60.4K	<0.01%	0	Timeline
ENLAYENEL SPA - UNSPON ADR	8,528	$60.4K	<0.01%	-1,691	Timeline
BCOBRINKS CO	650	$60.3K	<0.01%	-15	Timeline
IYTISHARES TR	892	$60.3K	<0.01%	0	Timeline
ENICENEL CHILE SA	20,924	$60.3K	<0.01%	-1,439	Timeline
WMGWARNER MUSIC GROUP CORP	1,942	$60.2K	<0.01%	-267	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	536	$60.2K	<0.01%	+151	Timeline
ZGZILLOW GROUP INC	849	$60.2K	<0.01%	+66	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	591	$60K	<0.01%	+163
LUCID GROUP INCLUCID GROUP INC	19,803	$59.8K	<0.01%	-51,336
MURGYMUENCHENER RUECK-UNSPON ADR	5,958	$59.7K	<0.01%	+4,871	Timeline
GDOTGREEN DOT CORP	5,605	$59.6K	<0.01%	-404	Timeline
IYZISHARES TR	2,222	$59.6K	<0.01%	-1,625	Timeline
XHSSPDR SERIES TRUST	660	$59.5K	<0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,184	$59.4K	<0.01%	new	Timeline
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	2,425	$59.4K	<0.01%	+527
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	6,104	$59.1K	<0.01%	+55
FORWARD AIR CORPFORWARD AIR CORP	1,827	$58.9K	<0.01%	-117
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,203	$58.9K	<0.01%	-1
BLFSBIOLIFE SOLUTIONS INC	2,268	$58.9K	<0.01%	-134	Timeline
RTHVANECK ETF TRUST	262	$58.7K	<0.01%	0	Timeline
ADDYYADIDAS AG-SPONSORED ADR	482	$58.7K	<0.01%	-35	Timeline
LMNDLEMONADE INC	1,596	$58.5K	<0.01%	+860	Timeline
SYNASYNAPTICS INC	767	$58.5K	<0.01%	+13	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,100	$58.4K	<0.01%	0	Timeline
TSCDYTESCO PLC-SPONSORED ADR	4,166	$58.4K	<0.01%	-945	Timeline
BANFBANCFIRST CORP	498	$58.4K	<0.01%	+8	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