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
IDOGALPS ETF TR	2,014	$58.2K	<0.01%	0	Timeline
AXAHYAXA -SPONS ADR	1,633	$58.1K	<0.01%	+206	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,544	$58K	<0.01%	-212	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,149	$57.9K	<0.01%	-1,134	Timeline
SPMBSPDR SERIES TRUST	2,684	$57.8K	<0.01%	+2,046	Timeline
AMRALPHA METALLURGICAL RESOUR I	289	$57.8K	<0.01%	+162	Timeline
SIDCOMPANHIA SIDERURGICA NACION	39,898	$57.5K	<0.01%	+4,485	Timeline
CTKBCYTEK BIOSCIENCES INC	8,850	$57.4K	<0.01%	+4,665	Timeline
SMBCSOUTHERN MO BANCORP INC	1,000	$57.4K	<0.01%	0	Timeline
AGNGGLOBAL X FDS	1,900	$57.4K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,685	$57.2K	<0.01%	-1,344	Timeline
STNESTONECO LTD	7,156	$57K	<0.01%	-10,127	Timeline
NORDSTROM INCNORDSTROM INC	2,361	$57K	<0.01%	-469
SMMVISHARES TR	1,375	$57K	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	3,200	$57K	<0.01%	+528	Timeline
DSGNDESIGN THERAPEUTICS INC	9,219	$56.9K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,237	$56.8K	<0.01%	+962	Timeline
CCCCC4 THERAPEUTICS INC	15,768	$56.8K	<0.01%	-74	Timeline
NUSNU SKIN ENTERPRISES INC	8,215	$56.6K	<0.01%	+7,888	Timeline
KELYAKELLY SVCS INC	4,029	$56.2K	<0.01%	-1,713	Timeline
STEPSTEPSTONE GROUP INC	969	$56.1K	<0.01%	+791	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,412	$56.1K	<0.01%	0	Timeline
APEIAMERICAN PUB ED INC	2,600	$56.1K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	6,600	$55.9K	<0.01%	0	Timeline
WELLS FARGO & CO DEPOSITARY…WELLS FARGO & CO DEPOSITARY 1/	2,796	$55.9K	<0.01%	+119
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,501	$55.8K	<0.01%	-1,033
PTGXPROTAGONIST THERAPEUTICS INC	1,441	$55.6K	<0.01%	-288	Timeline
IBDRYIBERDROLA SA-SPONSORED ADR	1,006	$55.5K	<0.01%	+337	Timeline
BINCBLACKROCK ETF TRUST II	1,066	$55.4K	<0.01%	+84	Timeline
ETDETHAN ALLEN INTERIORS INC	1,968	$55.3K	<0.01%	0	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	1,622	$55.3K	<0.01%	+410
TTMITTM TECHNOLOGIES INC	2,231	$55.2K	<0.01%	+268	Timeline
SKYTSKYWATER TECHNOLOGY INC	4,000	$55.2K	<0.01%	0	Timeline
CALFPACER FDS TR	1,254	$55.2K	<0.01%	+61	Timeline
ALCOALICO INC	2,127	$55.2K	<0.01%	-202	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,560	$55K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	882	$55K	<0.01%	0	Timeline
VSLUETF OPPORTUNITIES TRUST	1,500	$54.9K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	1,130	$54.8K	<0.01%	0	Timeline
ADNTADIENT PLC	3,182	$54.8K	<0.01%	-693	Timeline
COPXGLOBAL X FDS	1,436	$54.8K	<0.01%	-200	Timeline
DMXFISHARES TR	847	$54.8K	<0.01%	+309	Timeline
KVHIKVH INDS INC	9,600	$54.7K	<0.01%	-1,600	Timeline
ODPTHE ODP CORP	2,406	$54.7K	<0.01%	-396	Timeline
LEGNLEGEND BIOTECH CORP	1,678	$54.6K	<0.01%	-1,059	Timeline
BGSB & G FOODS INC	7,913	$54.5K	<0.01%	+2,658	Timeline
CIMCHIMERA INVT CORP	3,869	$54.2K	<0.01%	-5,174	Timeline
WABCWESTAMERICA BANCORPORATION	1,027	$53.9K	<0.01%	-11	Timeline
SCHWAB CHARLES CORP DEP SHS…SCHWAB CHARLES CORP DEP SHS RE	2,757	$53.8K	<0.01%	+157
CWHCAMPING WORLD HLDGS INC	2,548	$53.7K	<0.01%	-3	Timeline
IIIVI3 VERTICALS INC	2,330	$53.7K	<0.01%	-43	Timeline
VERINT SYS INCVERINT SYS INC	1,955	$53.7K	<0.01%	+613
MEOHMETHANEX CORP	1,072	$53.5K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	1,956	$53.3K	<0.01%	+388	Timeline
CSANYCOSAN S A	9,790	$53.3K	<0.01%	+6,311	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,402	$53.2K	<0.01%	-51
JBSSSANFILIPPO JOHN B & SON INC	611	$53.2K	<0.01%	-30	Timeline
OUSTOUSTER INC	4,355	$53.2K	<0.01%	+574	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,096	$52.9K	<0.01%	0	Timeline
JFWVJSB FINL INC WEST VA	600	$52.8K	<0.01%	+400	Timeline
ZBIOZENAS BIOPHARMA INC	6,417	$52.6K	<0.01%	+2,568	Timeline
BEAMBEAM THERAPEUTICS INC	2,117	$52.5K	<0.01%	+105	Timeline
IMCBISHARES TR	689	$52.5K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	2,599	$52.3K	<0.01%	-168	Timeline
GPREGREEN PLAINS INC	5,501	$52.1K	<0.01%	-313	Timeline
VIPSVIPSHOP HLDGS LTD	3,866	$52.1K	<0.01%	-86	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	8,754	$51.9K	<0.01%	+3,849
ARKXARK ETF TR	2,656	$51.8K	<0.01%	-594	Timeline
DRVNDRIVEN BRANDS HLDGS INC	3,203	$51.7K	<0.01%	0	Timeline
KOSSKOSS CORP	7,000	$51.7K	<0.01%	0	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	5,605	$51.6K	<0.01%	-6,220	Timeline
FBNCFIRST BANCORP N C	1,172	$51.5K	<0.01%	+24	Timeline
DCHDAUCH CORP	8,825	$51.5K	<0.01%	+1,169	Timeline
HSTMHEALTHSTREAM INC	1,615	$51.4K	<0.01%	+292	Timeline
TEITEMPLETON EMERGING MKTS INCO	10,000	$51.3K	<0.01%	0	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	1,185	$51.3K	<0.01%	-53	Timeline
WOMNTIDAL TRUST III	1,326	$51.1K	<0.01%	0	Timeline
PLPLANET LABS PBC	12,636	$51K	<0.01%	+136	Timeline
WIPSPDR SERIES TRUST	1,410	$51K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	1,001	$50.9K	<0.01%	+978	Timeline
FANFIRST TR EXCHANGE-TRADED FD	3,437	$50.9K	<0.01%	-6,100	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	9,124	$50.8K	<0.01%	+3,630	Timeline
OTEXOPEN TEXT CORP	1,792	$50.7K	<0.01%	-296	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	2,015	$50.7K	<0.01%	0
METMETLIFE INC DEPOSITARY SH REPS	2,438	$50.4K	<0.01%	+227	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	4,473	$50.4K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,165	$50.3K	<0.01%	-1,230	Timeline
PSCCINVESCO EXCH TRADED FD TR II	1,316	$50.1K	<0.01%	+2	Timeline
IHFISHARES TR	1,040	$49.9K	<0.01%	-3,900	Timeline
XIFRXPLR INFRASTRUCTURE LP	2,800	$49.8K	<0.01%	+300	Timeline
ATEYYADVANTEST CORP- SPON ADR	875	$49.8K	<0.01%	-334	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	1,000	$49.7K	<0.01%	0	Timeline
ETBEATON VANCE TAX MNGED BUY WR	3,298	$49.5K	<0.01%	+29	Timeline
ACGLNARCH CAP GROUP LTD DEP SHS REP	2,754	$49.3K	<0.01%	+301	Timeline
IXCISHARES TR	1,288	$49.2K	<0.01%	-826	Timeline
IMCVISHARES TR	662	$49.1K	<0.01%	+1	Timeline
IAGGISHARES TR	984	$49.1K	<0.01%	-269	Timeline
GMFSPDR INDEX SHS FDS	425	$49.1K	<0.01%	0	Timeline
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS RP	2,290	$48.9K	<0.01%	+105
THQABRDN HEALTHCARE OPPORTUNITI	2,590	$48.9K	<0.01%	+20	Timeline
AEFABRDN EMERGING MARKETS EX CH	9,385	$48.7K	<0.01%	+4,555	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	2,523	$48.7K	<0.01%	+255
TILRAY INCTILRAY INC	36,396	$48.4K	<0.01%	-1,499
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,394	$48.3K	<0.01%	0
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,260	$48.3K	<0.01%	+2,301
VIOGVANGUARD ADMIRAL FDS INC	414	$48.2K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	21,588	$48.1K	<0.01%	+10,396
OISOIL STS INTL INC	9,512	$48.1K	<0.01%	+416	Timeline
TGOPY3i Group Plc Unsponsored ADR (	2,128	$48.1K	<0.01%	+105	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	2,094	$48K	<0.01%	+14	Timeline
PEBPEBBLEBROOK HOTEL TR	3,544	$48K	<0.01%	-2,895	Timeline
QTUMETF SER SOLUTIONS	590	$47.9K	<0.01%	0	Timeline
DIVBISHARES TR	1,000	$47.4K	<0.01%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	2,170	$47.2K	<0.01%	-660	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	9,495	$47.2K	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,940	$47.2K	<0.01%	-217	Timeline
BYDDYBYD CO LTD-UNSPONSORED ADR	694	$47.2K	<0.01%	+644	Timeline
SWZTOTAL RETURN SECURITIES FUND	6,244	$46.8K	<0.01%	+3,694	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	500	$46.7K	<0.01%	-35	Timeline
ERIIENERGY RECOVERY INC	3,170	$46.6K	<0.01%	-853	Timeline
CBLLCERIBELL INC	1,797	$46.5K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	2,204	$46.4K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	929	$46.2K	<0.01%	+266	Timeline
EYENATIONAL VISION HLDGS INC	4,425	$46.1K	<0.01%	+463	Timeline
BTZBLACKROCK CR ALLOCATION	4,407	$46.1K	<0.01%	+63	Timeline
DXDYNEX CAP INC	3,642	$46.1K	<0.01%	+1,700	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	1,883	$45.9K	<0.01%	-51
PBFPBF ENERGY INC	1,728	$45.9K	<0.01%	-1,686	Timeline
RWXSPDR INDEX SHS FDS	1,990	$45.9K	<0.01%	0	Timeline
BRF SABRF SA	11,224	$45.7K	<0.01%	-1,190
INGNINOGEN INC	4,971	$45.6K	<0.01%	-41	Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	3,623	$45.6K	<0.01%	+520	Timeline
DOLWISDOMTREE TR	921	$45.5K	<0.01%	-330	Timeline
MSADYMS&AD INSURANCE-UNSPONS ADR	2,089	$45.5K	<0.01%	+333	Timeline
ROMPROSHARES TR	650	$45.3K	<0.01%	new	Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADR	2,983	$45.3K	<0.01%	+2,162	Timeline
GSIEGOLDMAN SACHS ETF TR	1,356	$45.2K	<0.01%	-47	Timeline
EUFNISHARES TR	1,932	$45K	<0.01%	+644	Timeline
VICRVICOR CORP	931	$45K	<0.01%	+39	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,705	$45K	<0.01%	+30	Timeline
WRLDWORLD ACCEP CORPORATION	400	$45K	<0.01%	+22	Timeline
DVYEISHARES INC	1,740	$45K	<0.01%	+1,095	Timeline
ICSHISHARES TR	891	$44.9K	<0.01%	+4	Timeline
MEIMETHODE ELECTRS INC	3,810	$44.9K	<0.01%	-1,601	Timeline
PIIMPINJ INC	308	$44.7K	<0.01%	-591	Timeline
BKRKYPT BK RAKYAT	3,586	$44.5K	<0.01%	-70	Timeline
BLFYBLUE FOUNDRY BANCORP	4,531	$44.4K	<0.01%	+571	Timeline
PNTGPENNANT GROUP INC	1,669	$44.3K	<0.01%	+1	Timeline
CNXCCONCENTRIX CORP	1,021	$44.2K	<0.01%	-2,179	Timeline
IVLUISHARES TR	1,629	$44.2K	<0.01%	+1,261	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,365	$44.1K	<0.01%	-4,316	Timeline
RVMDREVOLUTION MEDICINES INC	1,006	$44K	<0.01%	+166	Timeline
IMRXIMMUNEERING CORP	20,000	$44K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	2,000	$44K	<0.01%	new	Timeline
RKTROCKET COS INC	3,906	$44K	<0.01%	+630	Timeline
SCHLSCHOLASTIC CORP	2,060	$43.9K	<0.01%	-10	Timeline
SDGRSCHRODINGER INC	2,276	$43.9K	<0.01%	+238	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,119	$43.8K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	1,603	$43.8K	<0.01%	+79	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	335	$43.8K	<0.01%	-115	Timeline
PIDINVESCO EXCHANGE TRADED FD T	2,390	$43.8K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	3,706	$43.7K	<0.01%	-79
SILJAMPLIFY ETF TR	4,400	$43.7K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	5,988	$43.7K	<0.01%	-172	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,030	$43.5K	<0.01%	0	Timeline
STHOSTAR HLDGS	4,453	$43.3K	<0.01%	+3,335	Timeline
BHVNBIOHAVEN LTD	1,160	$43.3K	<0.01%	+238	Timeline
GGBGERDAU SA	15,032	$43.3K	<0.01%	-1,846	Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	6,055	$43.1K	<0.01%	+2,287	Timeline
ESLOYESSILORLUXOT-UNSPON ADR	356	$43K	<0.01%	+303	Timeline
SMDVPROSHARES TR	634	$42.9K	<0.01%	0	Timeline
PPCPILGRIMS PRIDE CORP	945	$42.9K	<0.01%	-308	Timeline
PEOADAM NAT RES FD INC	1,972	$42.9K	<0.01%	-478	Timeline
NUSCNUSHARES ETF TR	1,023	$42.9K	<0.01%	-46	Timeline
CHIQGLOBAL X FDS	2,258	$42.9K	<0.01%	new	Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADR	2,412	$42.7K	<0.01%	+325	Timeline
MRCCMONROE CAP CORP	5,000	$42.5K	<0.01%	0	Timeline
BANK AMER CORP DEP SHS REP …BANK AMER CORP DEP SHS REP 1/1	1,963	$42.4K	<0.01%	+55
HBANPHUNTINGTON BANCSHARES INC	2,391	$42.4K	<0.01%	+183	Timeline
NFBKNORTHFIELD BANCORP INC DEL	3,637	$42.3K	<0.01%	0	Timeline
EBFENNIS INC	1,998	$42.1K	<0.01%	-447	Timeline
EWWISHARES INC	900	$42.1K	<0.01%	-263	Timeline
INTFISHARES TR	1,466	$42.1K	<0.01%	0	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	5,000	$41.7K	<0.01%	0	Timeline
WNCWABASH NATL CORP	2,429	$41.6K	<0.01%	+42	Timeline
CBLCBL & ASSOC PPTYS INC	1,414	$41.6K	<0.01%	-297	Timeline
GSJYGOLDMAN SACHS ETF TR	1,100	$41.4K	<0.01%	0	Timeline
ISTRINVESTAR HOLDING CORP	1,875	$41.2K	<0.01%	0	Timeline
MRBKMERIDIAN CORP	3,000	$41.1K	<0.01%	0	Timeline
FXIISHARES TR	1,350	$41.1K	<0.01%	0	Timeline
BZKANZHUN LIMITED	2,976	$41.1K	<0.01%	+1,542	Timeline
ARKGARK ETF TR	1,744	$41.1K	<0.01%	-195	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	3,042	$41K	<0.01%	-1,278	Timeline
OSURORASURE TECHNOLOGIES INC	11,364	$41K	<0.01%	+892	Timeline
ADAMADAMAS TRUST INC.	6,768	$41K	<0.01%	-12,470	Timeline
LILALIBERTY LATIN AMERICA LTD	6,446	$41K	<0.01%	-543	Timeline
LPGDORIAN LPG LTD	1,670	$40.7K	<0.01%	-8	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,286	$40.7K	<0.01%	-162	Timeline
EMHYISHARES INC	1,068	$40.6K	<0.01%	+309	Timeline
VALVALARIS LTD	914	$40.4K	<0.01%	-2,658	Timeline
FRNWFIDELITY COVINGTON TRUST	3,000	$40.4K	<0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	4,000	$40.1K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	862	$40.1K	<0.01%	+8	Timeline
AIAISHARES TR	587	$39.8K	<0.01%	-500	Timeline
SBFGSB FINL GROUP INC	1,900	$39.7K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	973	$39.7K	<0.01%	+84	Timeline
CIGCIA ENERGETICA DE MINAS GERA	22,408	$39.7K	<0.01%	+2,003	Timeline
CAPLCROSSAMERICA PARTNERS LP	1,800	$39.6K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	4,806	$39.5K	<0.01%	-353	Timeline
GRFSGRIFOLS S A	5,294	$39.4K	<0.01%	+845	Timeline
KRNYKEARNY FINL CORP MD	5,559	$39.4K	<0.01%	0	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	6,153	$39.3K	<0.01%	+615
BKLCBNY MELLON ETF TRUST	350	$39.2K	<0.01%	0	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	870	$39.2K	<0.01%	-222	Timeline
DGSWISDOMTREE TR	800	$39.1K	<0.01%	-155	Timeline
MNROMONRO INC	1,563	$38.8K	<0.01%	+191	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	2,000	$38.7K	<0.01%	+400	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,570	$38.7K	<0.01%	0	Timeline
TIMBTIM S A	3,289	$38.7K	<0.01%	+360	Timeline
PBWINVESCO EXCHANGE TRADED FD T	1,929	$38.6K	<0.01%	-686	Timeline
BGTBLACKROCK FLOATING RATE INC	3,000	$38.6K	<0.01%	0	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	482	$38.6K	<0.01%	-591	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	2,968	$38.6K	<0.01%	+1,500	Timeline
BLWBLACKROCK LTD DURATION INCOM	2,726	$38.5K	<0.01%	+65	Timeline
CVICVR ENERGY INC	2,052	$38.5K	<0.01%	+731	Timeline
SNAPSNAP INC	3,570	$38.4K	<0.01%	-1,372	Timeline
UUUUENERGY FUELS INC	7,485	$38.4K	<0.01%	-748	Timeline
QDPLPACER FDS TR	1,000	$38.4K	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	912	$38.3K	<0.01%	+62	Timeline
QIDPROSHARES TR	1,170	$38.2K	<0.01%	new	Timeline
BCUCYBRUNELLO CUCINELLI S P A UNSPO	692	$38.1K	<0.01%	-50	Timeline
QBTSD-WAVE QUANTUM INC	4,530	$38.1K	<0.01%	new	Timeline
AORISHARES TR	660	$37.8K	<0.01%	0	Timeline
DGRSWISDOMTREE TR	732	$37.5K	<0.01%	0	Timeline
M & T BK CORP PERP NON CUM …M & T BK CORP PERP NON CUM PFD	1,538	$37.5K	<0.01%	+151
NVDUDIREXION SHARES ETF TRUST	400	$37.4K	<0.01%	0	Timeline
NVRIENVIRI CORP	4,858	$37.4K	<0.01%	-414	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	1,772	$37.4K	<0.01%	+509	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	4,638	$37.3K	<0.01%	+3,758	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	6,791	$37.3K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	1,213	$37.3K	<0.01%	-40	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	20,912	$37.2K	<0.01%	+2,812
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	40,500	$37.1K	<0.01%	0
HZOMARINEMAX INC	1,273	$36.9K	<0.01%	+263	Timeline
HTHHILLTOP HLDGS INC	1,284	$36.8K	<0.01%	-482	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1	1,968	$36.6K	<0.01%	+228
BANK AMER CORP INCOME CAP O…BANK AMER CORP INCOME CAP OBLI	1,425	$36.6K	<0.01%	0
HEHAWAIIAN ELEC INDS INC MTN B	3,757	$36.6K	<0.01%	-3,064	Timeline
PEJINVESCO EXCHANGE TRADED FD T	700	$36.5K	<0.01%	-1,124	Timeline
UWMCUWM HOLDINGS CORPORATION	6,216	$36.5K	<0.01%	-1,390	Timeline
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	1,666	$36.5K	<0.01%	+158
MLNVANECK ETF TRUST	2,034	$36.4K	<0.01%	new	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	1,455	$36.3K	<0.01%	-80	Timeline
LUNRINTUITIVE MACHINES INC	2,000	$36.3K	<0.01%	-100	Timeline
WUGIINVESTMENT MANAGERS SER TR I	500	$36.2K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,000	$36.2K	<0.01%	0
FRFHFFAIRFAX FINANCIAL HLDGS LTD	26	$36.2K	<0.01%	+4	Timeline
BCMLBAYCOM CORP	1,347	$36.2K	<0.01%	+428	Timeline
REVELYST INCREVELYST INC	1,879	$36.1K	<0.01%	new
BSCSINVESCO EXCH TRD SLF IDX FD	1,792	$36.1K	<0.01%	-192	Timeline
KRNTKORNIT DIGITAL LTD	1,157	$35.8K	<0.01%	+68	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	410	$35.8K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	362	$35.6K	<0.01%	+121	Timeline
ONLORION PROPERTIES INC	9,594	$35.6K	<0.01%	+838	Timeline
TPRCAT&T INC	1,783	$35.4K	<0.01%	+114	Timeline
AKROAKERO THERAPEUTICS INC	1,268	$35.3K	<0.01%	-9	Timeline
AURAURORA INNOVATION INC	5,598	$35.3K	<0.01%	+1,159	Timeline
ORRFORRSTOWN FINL SVCS INC	962	$35.2K	<0.01%	0	Timeline
CAPITAL ONE FINL CORCAPITAL ONE FINL COR	1,905	$34.9K	<0.01%	+54
UPWKUPWORK INC	2,132	$34.9K	<0.01%	+26	Timeline
RESRPC INC	5,859	$34.8K	<0.01%	-6,227	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	826	$34.8K	<0.01%	+143	Timeline
PSCHINVESCO EXCH TRADED FD TR II	783	$34.7K	<0.01%	0	Timeline
GIISPDR INDEX SHS FDS	585	$34.6K	<0.01%	0	Timeline
ZLABZAI LAB LTD	1,321	$34.6K	<0.01%	+2	Timeline
ORCORCHID IS CAP INC	4,440	$34.5K	<0.01%	0	Timeline
GEVOGEVO INC	16,512	$34.5K	<0.01%	-12,058	Timeline
HDEFDBX ETF TR	1,412	$34.3K	<0.01%	-237	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,566	$34.2K	<0.01%	-8,228	Timeline
SPXLDIREXION SHARES ETF TRUST	202	$34.1K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	1,536	$34K	<0.01%	+516	Timeline
ELMDELECTROMED INC	1,150	$34K	<0.01%	-100	Timeline
BUSEFIRST BUSEY CORP	1,439	$33.9K	<0.01%	+1,326	Timeline
XPELXPEL INC	847	$33.8K	<0.01%	-47	Timeline
HTHTH WORLD GROUP LTD	1,022	$33.8K	<0.01%	+22	Timeline
GCOWPACER FDS TR	1,000	$33.7K	<0.01%	new	Timeline
MSPROMORGAN STANLEY DEP SHS EACH RE	1,832	$33.7K	<0.01%	+93	Timeline
SCSCSCANSOURCE INC	710	$33.7K	<0.01%	-2	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,171	$33.7K	<0.01%	new	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	908	$33.6K	<0.01%	+291	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	2,500	$33.5K	<0.01%	new	Timeline
ULSUL SOLUTIONS INC	671	$33.5K	<0.01%	+582	Timeline
XHESPDR SERIES TRUST	378	$33.5K	<0.01%	0	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	987	$33.4K	<0.01%	+157	Timeline
DMLPDORCHESTER MINERALS L P	1,000	$33.3K	<0.01%	0	Timeline
NTRSONORTHERN TR CORP DEP SHS REPST	1,653	$33.3K	<0.01%	+94	Timeline
CMS ENERGY CORP DEP SHS REP…CMS ENERGY CORP DEP SHS REPSTG	1,770	$33.1K	<0.01%	+170
FANUYFANUC CORP-UNSP ADR	2,536	$33.1K	<0.01%	+173	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,268	$33.1K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,574	$33.1K	<0.01%	+107	Timeline
NXENEXGEN ENERGY LTD	5,000	$33K	<0.01%	+3,700	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	7,444	$33K	<0.01%	+214	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	482	$32.9K	<0.01%	0	Timeline
PLUGPLUG PWR INC	15,410	$32.8K	<0.01%	+5,348	Timeline
CRSRCORSAIR GAMING INC	4,965	$32.8K	<0.01%	+3,414	Timeline
GBDCGOLUB CAP BDC INC	2,162	$32.8K	<0.01%	-10,000	Timeline
STATE STREET CORPSTATE STREET CORP	1,393	$32.7K	<0.01%	+73
SHESPDR SERIES TRUST	282	$32.7K	<0.01%	0	Timeline
CXMSPRINKLR INC	3,856	$32.6K	<0.01%	+1,928	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	1,434	$32.5K	<0.01%	+56
HFWAHERITAGE FINL CORP WASH	1,326	$32.5K	<0.01%	-34	Timeline
VLVLYVOLVO AB-B SHS-UNSPON ADR	1,341	$32.4K	<0.01%	+222	Timeline
PUBLIC STORAGE DEPOSHS REPS…PUBLIC STORAGE DEPOSHS REPSTG	1,913	$32.3K	<0.01%	+92
CGEMYCAPGEMINI SE - UNSPONSOR ADR	995	$32.3K	<0.01%	+315	Timeline
ACREARES COML REAL ESTATE CORP	5,474	$32.2K	<0.01%	-1,361	Timeline
VREVERIS RESIDENTIAL INC	1,924	$32K	<0.01%	-52	Timeline
FIFTH THIRD BANCORP DEP SHS…FIFTH THIRD BANCORP DEP SHS RE	1,521	$31.9K	<0.01%	+205
SCHISCHWAB STRATEGIC TR	1,444	$31.9K	<0.01%	+924	Timeline
PMMFRANKLIN MANAGED MUN INCOME	5,322	$31.8K	<0.01%	0	Timeline
LINCLINCOLN EDL SVCS CORP	2,005	$31.7K	<0.01%	+5	Timeline
KODKODIAK SCIENCES INC	3,187	$31.7K	<0.01%	+2,988	Timeline
KRPKIMBELL RTY PARTNERS LP	1,945	$31.6K	<0.01%	new	Timeline
FLYXFLYEXCLUSIVE INC	10,000	$31.5K	<0.01%	0	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,000	$31.3K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	2,439	$31.1K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	1,200	$31.1K	<0.01%	0	Timeline
BITXVOLATILITY SHS TR	600	$31.1K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	1,300	$31K	<0.01%	+800	Timeline
CNRGSPDR SERIES TRUST	507	$30.7K	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	3,369	$30.6K	<0.01%	0	Timeline
ISRAVANECK ETF TRUST	700	$30.5K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	6,575	$30.4K	<0.01%	+3,753	Timeline
CTBICOMMUNITY TR BANCORP INC	573	$30.4K	<0.01%	-13	Timeline
PBEINVESCO EXCHANGE TRADED FD T	455	$30.3K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	2,309	$30.2K	<0.01%	+273	Timeline
BBIOBRIDGEBIO PHARMA INC	1,099	$30.2K	<0.01%	-853	Timeline
DRLLEA SERIES TRUST	1,100	$30K	<0.01%	-1,400	Timeline
CITIZENS FINL GRP DEP SHS R…CITIZENS FINL GRP DEP SHS REPS	1,546	$29.9K	<0.01%	+174
FROGJFROG LTD	1,015	$29.9K	<0.01%	-192	Timeline
FLTRVANECK ETF TRUST	1,170	$29.8K	<0.01%	-2,014	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,678	$29.7K	<0.01%	-306	Timeline
FLGTFULGENT GENETICS INC	1,599	$29.5K	<0.01%	-2,046	Timeline
BKCHGLOBAL X FDS	575	$29.5K	<0.01%	new	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	1,166	$29.4K	<0.01%	+11	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,083	$29.4K	<0.01%	+18
PLDRPUTNAM ETF TRUST	880	$29.3K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	440	$29.3K	<0.01%	+192	Timeline
IIININSTEEL INDS INC	1,083	$29.3K	<0.01%	+319	Timeline
WEGZYWEG SA- SPN ADR	3,142	$29.2K	<0.01%	+26	Timeline
HIOWESTERN ASSET HIGH INCOME OP	7,429	$29.2K	<0.01%	+1,500	Timeline
TXG10X GENOMICS INC	2,031	$29.2K	<0.01%	-193	Timeline
GUESS? INCGUESS? INC	2,062	$29K	<0.01%	-166
DMCDEL MONTE CORP	872	$29K	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	2,250	$28.9K	<0.01%	-117	Timeline
DHSWISDOMTREE TR	309	$28.8K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	500	$28.7K	<0.01%	0	Timeline
ISHARESISHARES	1,075	$28.6K	<0.01%	new
CMWAYCOMMONWEALTH BK AUS-SP ADR	299	$28.6K	<0.01%	+86	Timeline
LWLGLIGHTWAVE LOGIC INC	13,545	$28.4K	<0.01%	+419	Timeline
GLNCYGLENCORE PLC -UNSP ADR	3,245	$28.3K	<0.01%	+360	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	5,846	$28.1K	<0.01%	+496	Timeline
HGVHILTON GRAND VACATIONS INC	721	$28.1K	<0.01%	+13	Timeline
ESRTEMPIRE ST RLTY TR INC	2,720	$28.1K	<0.01%	+19	Timeline
EUSBISHARES TR	657	$27.9K	<0.01%	-574	Timeline
PWCDFPOWER CORP OF CANADA	894	$27.9K	<0.01%	+102	Timeline
BJRIBJS RESTAURANTS INC	790	$27.8K	<0.01%	+29	Timeline
MBNESSGA ACTIVE TR	944	$27.8K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	1,798	$27.7K	<0.01%	+852	Timeline
CIFMFS INTER HIGH INCOME FD	16,000	$27.7K	<0.01%	0	Timeline
ALXALEXANDERS INC	138	$27.6K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	625	$27.5K	<0.01%	+325
JPLDJ P MORGAN EXCHANGE TRADED F	530	$27.3K	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,422	$27.3K	<0.01%	-762
BIDDBLACKROCK ETF TRUST	1,100	$27.1K	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	1,041	$27.1K	<0.01%	0
AXTIAXT INC	12,500	$27.1K	<0.01%	0	Timeline
ASTEASTEC INDS INC	805	$27K	<0.01%	+110	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	1,389	$27K	<0.01%	+86
NRCNRC HEALTH	1,528	$27K	<0.01%	+1,463	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,185	$26.9K	<0.01%	-26	Timeline
WRBBERKLEY W R CORP SUB DEB DTD12	1,308	$26.7K	<0.01%	+121	Timeline
RNSTRENASANT CORP	747	$26.7K	<0.01%	+161	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	5,971	$26.7K	<0.01%	-2,805	Timeline
SGMOQSANGAMO THERAPEUTICS INC	26,078	$26.6K	<0.01%	+25,000	Timeline
CACCAMDEN NATL CORP	622	$26.6K	<0.01%	+210	Timeline
FBRTFRANKLIN BSP RLTY TR INC	2,118	$26.6K	<0.01%	-754	Timeline
HTHIYHITACHI LTD -ADR	535	$26.5K	<0.01%	+110	Timeline
MSPRPMORGAN STANLEY DEP SHS REPSTG	1,027	$26.4K	<0.01%	+6	Timeline
EXPGYEXPERIAN PLC-SPONS ADR	618	$26.4K	<0.01%	-21	Timeline
DDSDILLARDS INC	61	$26.3K	<0.01%	+39	Timeline
ZUORA INCZUORA INC	2,648	$26.3K	<0.01%	-45
IGPTINVESCO EXCHANGE TRADED FD T	575	$26K	<0.01%	0	Timeline
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	1,104	$26K	<0.01%	+62
CMRECOSTAMARE INC	2,020	$26K	<0.01%	0	Timeline
SSEZYSSE PLC-SPN ADR	1,301	$25.9K	<0.01%	+19	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	253	$25.9K	<0.01%	0	Timeline
MGNIMAGNITE INC	1,623	$25.8K	<0.01%	-127	Timeline
GALTGALECTIN THERAPEUTICS INC	20,000	$25.8K	<0.01%	new	Timeline
DHLGYDHL AG - ADR	739	$25.8K	<0.01%	-14	Timeline
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	1,866	$25.8K	<0.01%	+86	Timeline
CNACNA FINL CORP	533	$25.8K	<0.01%	+11	Timeline
UHALU HAUL HOLDING COMPANY	373	$25.8K	<0.01%	+128	Timeline
HQHABRDN HEALTHCARE INVESTORS	1,596	$25.6K	<0.01%	-14,602	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	417	$25.6K	<0.01%	-822
JBAXYJULIUS BAER GROUP LTD-UN ADR	1,981	$25.5K	<0.01%	+189	Timeline
SPUSTIDAL TRUST I	594	$25.5K	<0.01%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	872	$25.5K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,000	$25.3K	<0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,911	$25.3K	<0.01%	-500	Timeline
BLDGCAMBRIA ETF TR	1,000	$25.2K	<0.01%	new	Timeline
STNSTANTEC INC	320	$25.1K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	996	$25.1K	<0.01%	0	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	2,083	$25K	<0.01%	+401
PFFAETFIS SER TR I	1,141	$25K	<0.01%	+241	Timeline
TPCTUTOR PERINI CORP	1,030	$24.9K	<0.01%	-6	Timeline
LZAGYLONZA GROUP AG-UNSPON ADR	423	$24.9K	<0.01%	+55	Timeline
TRTOOTSIE ROLL INDS INC	769	$24.9K	<0.01%	+31	Timeline
UMIUSCF ETF TR	500	$24.8K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	1,534	$24.8K	<0.01%	+30	Timeline
UPSTUPSTART HLDGS INC	402	$24.8K	<0.01%	-848	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	290	$24.7K	<0.01%	-135	Timeline
SMPSTANDARD MTR PRODS INC	796	$24.7K	<0.01%	+172	Timeline
FBNDFIDELITY MERRIMACK STR TR	549	$24.6K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	4,735	$24.6K	<0.01%	-1,670	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	531	$24.6K	<0.01%	new	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	1,161	$24.5K	<0.01%	+67
XAIXDBX ETF TR	730	$24.4K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	439	$24.3K	<0.01%	-192	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	445	$24.1K	<0.01%	+7	Timeline
SAFTSAFETY INS GROUP INC	290	$23.9K	<0.01%	-5	Timeline
GLOBAL X FDSGLOBAL X FDS	2,461	$23.9K	<0.01%	-3,704
RINGISHARES INC	850	$23.9K	<0.01%	0	Timeline
IDVOAMPLIFY ETF TR	800	$23.9K	<0.01%	0	Timeline
DDMPROSHARES TR	250	$23.8K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	587	$23.7K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,043	$23.7K	<0.01%	+97	Timeline
NOANORTH AMERN CONSTR GROUP LTD	1,098	$23.7K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	550	$23.6K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	6,190	$23.6K	<0.01%	-24	Timeline
CORNTEUCRIUM COMMODITY TR	1,255	$23.6K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	7,137	$23.6K	<0.01%	+3,955	Timeline
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	1,393	$23.5K	<0.01%	+152
US BANCORP DEL DEP SH REPST…US BANCORP DEL DEP SH REPSTG 1	1,167	$23.5K	<0.01%	+58
ZIMVIE INCZIMVIE INC	1,683	$23.5K	<0.01%	-301
ASGIABRDN GLOBAL INFRA INCOME FU	1,339	$23.5K	<0.01%	-9,480	Timeline
FLXRTCW ETF TRUST	607	$23.5K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	1,024	$23.5K	<0.01%	+221	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	4,080	$23.5K	<0.01%	0
FTFRANKLIN UNVL TR	3,202	$23.4K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	550	$23.4K	<0.01%	+341	Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	1,110	$23.4K	<0.01%	+62	Timeline
BCIABRDN ETFS	1,182	$23.3K	<0.01%	+212	Timeline
DNBBYDNB BANK ASA - SPN ADR	1,164	$23.2K	<0.01%	+43	Timeline
IAUMISHARES GOLD TRUST MICRO	883	$23.1K	<0.01%	new	Timeline
GOGOGOGO INC	2,855	$23.1K	<0.01%	+1,184	Timeline
TGLSTECNOGLASS INC	291	$23.1K	<0.01%	+9	Timeline
PRNINVESCO EXCHANGE TRADED FD T	150	$23.1K	<0.01%	0	Timeline
CKHGYCAPITEC LIMITED AMERICAN DEPOS	276	$23K	<0.01%	+7	Timeline
FRCOYFAST RETAILING CO-UNSPON ADR	674	$22.7K	<0.01%	+40	Timeline
HAILSPDR SERIES TRUST	800	$22.7K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	550	$22.7K	<0.01%	0	Timeline
URGUR-ENERGY INC	19,725	$22.7K	<0.01%	+13,434	Timeline
HCMLYHOLCIM LTD-UNS ADR	1,181	$22.6K	<0.01%	+312	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	887	$22.6K	<0.01%	-50
LQDHISHARES U S ETF TR	242	$22.5K	<0.01%	-56	Timeline
IBDSISHARES TR	935	$22.4K	<0.01%	+7	Timeline
ACLXARCELLX INC	291	$22.3K	<0.01%	+246	Timeline
EEMAISHARES INC	310	$22.2K	<0.01%	0	Timeline
VOCVOC ENERGY TR	4,640	$22.2K	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	2,628	$22.2K	<0.01%	-7,045	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	30,158	$22.1K	<0.01%	0
IDYAIDEAYA BIOSCIENCES INC	858	$22.1K	<0.01%	+456	Timeline
KXIISHARES TR	364	$21.9K	<0.01%	+2	Timeline
RENAISSANCERE HLDGS (BERMUD…RENAISSANCERE HLDGS (BERMUDA)	979	$21.9K	<0.01%	+37
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	2,492	$21.8K	<0.01%	+192
AESIATLAS ENERGY SOLUTIONS INC	980	$21.7K	<0.01%	+626	Timeline
XSWSPDR SERIES TRUST	115	$21.7K	<0.01%	0	Timeline
AGROADECOAGRO S A	2,300	$21.7K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	766	$21.7K	<0.01%	+411	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	939	$21.7K	<0.01%	-1,404
US BANCORPUS BANCORP	980	$21.6K	<0.01%	+44
PPHVANECK ETF TRUST	250	$21.6K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	88	$21.5K	<0.01%	+41	Timeline
LCTDBLACKROCK ETF TRUST	492	$21.4K	<0.01%	+89	Timeline
NRDBYNORDEA BANK ABP - SPON ADR	1,966	$21.4K	<0.01%	+1,227	Timeline
UTMDUTAH MED PRODS INC	348	$21.4K	<0.01%	-448	Timeline
MINABERDEEN INTER INCOME FD	8,000	$21.3K	<0.01%	0	Timeline
BRYBerry Corp	5,147	$21.3K	<0.01%	+1,554	Timeline
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4	1,037	$21.2K	<0.01%	+175
METVLISTED FDS TR	1,475	$21.2K	<0.01%	0	Timeline
ENTXENTERA BIO LTD	10,000	$21.2K	<0.01%	-3,000	Timeline
WCBRWISDOMTREE TR	750	$21.2K	<0.01%	0	Timeline
NPWRNET POWER INC	2,000	$21.2K	<0.01%	0	Timeline
GCOGENESCO INC	494	$21.1K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	2,162	$21.1K	<0.01%	0	Timeline
RFPRFREGIONS FINANCIAL CORP	803	$21.1K	<0.01%	+84	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,663	$21K	<0.01%	+32	Timeline
YALLTIDAL TRUST I	551	$20.9K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	4,554	$20.9K	<0.01%	-149	Timeline
TMSNYTEMENOS AG AMERICAN DEPOSITARY	298	$20.9K	<0.01%	+30	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