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
WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS R	1,099	$20.7K	<0.01%	+172
NBHNEUBERGER MUN FD INC	2,000	$20.7K	<0.01%	0	Timeline
NNGRYNN GROUP NV - UNSPON ADR	947	$20.7K	<0.01%	+102	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	1,249	$20.6K	<0.01%	-44	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	2,400	$20.5K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	695	$20.4K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	4,468	$20.3K	<0.01%	+1,500	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	524	$20.2K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	2,676	$20.2K	<0.01%	-164	Timeline
PTONPELOTON INTERACTIVE INC	2,320	$20.2K	<0.01%	-125	Timeline
US BANCORP DELUS BANCORP DEL	856	$20.1K	<0.01%	+40
TRNSTRANSCAT INC	190	$20.1K	<0.01%	-146	Timeline
BANK AMER CORPBANK AMER CORP	809	$20K	<0.01%	-9
MSMORGAN STANLEY DEP SHS REP 1/1	793	$20K	<0.01%	-52	Timeline
BTDPYBARRATT REDROW PLC AMERICAN DE	1,765	$20K	<0.01%	+1,742	Timeline
CIGICOLLIERS INTL GROUP INC	147	$20K	<0.01%	-94	Timeline
FROFRONTLINE PLC	1,407	$20K	<0.01%	-18,519	Timeline
AMSFAMERISAFE INC	387	$19.9K	<0.01%	-105	Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	720	$19.9K	<0.01%	+76	Timeline
XNAVFUNDX INVT TR	277	$19.8K	<0.01%	0	Timeline
PSFCOHEN & STEERS SELECT PFD &	1,000	$19.8K	<0.01%	0	Timeline
ARKWARK ETF TR	183	$19.8K	<0.01%	-3	Timeline
TEMTEMPUS AI INC	584	$19.7K	<0.01%	new	Timeline
RXEEYREXEL SA UNSPONSORED ADR (FRAN	768	$19.6K	<0.01%	-3	Timeline
AIBGYAIB GROUP PLC-UNSP ADR	1,773	$19.6K	<0.01%	new	Timeline
EWIISHARES INC	544	$19.6K	<0.01%	-90	Timeline
EUENCORE ENERGY CORP	5,711	$19.5K	<0.01%	+2,501	Timeline
ALRSALERUS FINL CORP	1,010	$19.4K	<0.01%	0	Timeline
CITIZENS FINL GROUP INCCITIZENS FINL GROUP INC	746	$19.4K	<0.01%	+44
RGRSTURM RUGER & CO INC	548	$19.4K	<0.01%	+145	Timeline
CHINA FD INCCHINA FD INC	1,620	$19.3K	<0.01%	0
BSMVINVESCO EXCH TRD SLF IDX FD	923	$19.3K	<0.01%	+7	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	1,040	$19.3K	<0.01%	-253	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	600	$19.2K	<0.01%	0	Timeline
HOCPYHOYA CORP-SPONSORED ADR	154	$19.1K	<0.01%	+5	Timeline
BIRKBIRKENSTOCK HOLDING PLC	336	$19K	<0.01%	-6	Timeline
KEKIMBALL ELECTRONICS INC	1,016	$19K	<0.01%	-102	Timeline
AVOMISSION PRODUCE INC	1,322	$19K	<0.01%	-10	Timeline
RPVINVESCO EXCHANGE TRADED FD T	210	$18.9K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	10,000	$18.9K	<0.01%	0	Timeline
UGAUNITED STS GASOLINE FD LP	300	$18.9K	<0.01%	0	Timeline
TBITRUEBLUE INC	2,248	$18.9K	<0.01%	+32	Timeline
MANUMANCHESTER UTD PLC NEW	1,086	$18.8K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	1,077	$18.8K	<0.01%	+5	Timeline
TWODYTaylor Wimpey Plc Unsponsored	1,240	$18.8K	<0.01%	+323	Timeline
TWITITAN INTL INC ILL	2,758	$18.7K	<0.01%	-259	Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G	807	$18.7K	<0.01%	+38
BSVNBANK7 CORP	400	$18.7K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	2,635	$18.7K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	7,000	$18.6K	<0.01%	-424	Timeline
CFBKCF BANKSHARES INC	727	$18.6K	<0.01%	0	Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	1,122	$18.5K	<0.01%	+48	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	656	$18.4K	<0.01%	-1,651	Timeline
PAGPPLAINS GP HLDGS L P	1,000	$18.4K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	2,801	$18.4K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	715	$18.3K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	1,150	$18.2K	<0.01%	-200	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	700	$18.2K	<0.01%	new	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	10,000	$18.1K	<0.01%	0
CAMTCAMTEK LTD	224	$18.1K	<0.01%	-61	Timeline
DFHDREAM FINDERS HOMES INC	775	$18K	<0.01%	+411	Timeline
FPFFIRST TR INTER DURATN PFD &	1,000	$18K	<0.01%	0	Timeline
PBJINVESCO EXCHANGE TRADED FD T	386	$18K	<0.01%	+150	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	541	$17.9K	<0.01%	new	Timeline
MSPRKMORGAN STANLEY	735	$17.9K	<0.01%	+51	Timeline
MSPRFMORGAN STANLEY DEP SHS RPSTG 1	708	$17.8K	<0.01%	+31	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,000	$17.8K	<0.01%	0	Timeline
LUXELUXEXPERIENCE BV	2,500	$17.8K	<0.01%	new	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	2,404	$17.7K	<0.01%	0	Timeline
KIMCO RLTY CORPKIMCO RLTY CORP	859	$17.7K	<0.01%	+39
FTLSFIRST TR EXCH TRADED FD III	269	$17.7K	<0.01%	-1,074	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	725	$17.7K	<0.01%	+31
FIDUFIDELITY COVINGTON TRUST	250	$17.6K	<0.01%	new	Timeline
KEYCORP NEW DEP SHS REPSTG …KEYCORP NEW DEP SHS REPSTG 1/4	814	$17.5K	<0.01%	+48
EQUITABLE HLDGS INC DEP SHS…EQUITABLE HLDGS INC DEP SHS RE	857	$17.5K	<0.01%	+45
ROBTFIRST TR EXCHANGE TRADED FD	388	$17.5K	<0.01%	0	Timeline
PUBLIC STORAGEPUBLIC STORAGE	900	$17.5K	<0.01%	+48
ADRNYKONINKLIJKE AHOLD-SP ADR	536	$17.5K	<0.01%	+96	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	1,242	$17.4K	<0.01%	+38	Timeline
RVNUDBX ETF TR	690	$17.4K	<0.01%	0	Timeline
IBDVISHARES TR	814	$17.4K	<0.01%	+73	Timeline
WTBAWEST BANCORPORATION INC	800	$17.3K	<0.01%	+394	Timeline
MATVMATIV HOLDINGS INC	1,584	$17.3K	<0.01%	-2,068	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,830	$17.3K	<0.01%	+66	Timeline
PBDINVESCO EXCH TRADED FD TR II	1,491	$17.3K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	674	$17.2K	<0.01%	+52	Timeline
PTCTPTC THERAPEUTICS INC	380	$17.2K	<0.01%	+158	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	877	$17.1K	<0.01%	+37	Timeline
EZPWEZCORP INC	1,399	$17.1K	<0.01%	+157	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,214	$17.1K	<0.01%	+621	Timeline
GDYNGRID DYNAMICS HLDGS INC	767	$17.1K	<0.01%	+2	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	5,675	$17K	<0.01%	-2,085	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	304	$17K	<0.01%	+181	Timeline
ACESALPS ETF TR	650	$16.9K	<0.01%	-150	Timeline
CNXNPC CONNECTION INC	243	$16.8K	<0.01%	+32	Timeline
TOELYTokyo Electron Ltd Unsponsored	222	$16.8K	<0.01%	+17	Timeline
SWBISMITH & WESSON BRANDS INC	1,648	$16.7K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	1,805	$16.6K	<0.01%	+9	Timeline
CEMBISHARES INC	373	$16.6K	<0.01%	0	Timeline
DWASINVESCO EXCH TRADED FD TR II	181	$16.5K	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	1,618	$16.5K	<0.01%	-135	Timeline
KAPRINNOVATOR ETFS TRUST	505	$16.5K	<0.01%	-180	Timeline
SENEASENECA FOODS CORP NEW	208	$16.5K	<0.01%	+15	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	575	$16.5K	<0.01%	-337	Timeline
BNTBROOKFIELD WEALTH SOL LTD	286	$16.4K	<0.01%	0	Timeline
PFHPRUDENTIAL FINL INC JR SUB NT	886	$16.4K	<0.01%	+51	Timeline
SANASANA BIOTECHNOLOGY INC	10,031	$16.4K	<0.01%	+10,011	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	551	$16.3K	<0.01%	new	Timeline
UNCRYUNICREDIT SPA-ADR	812	$16.2K	<0.01%	+342	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,077	$16.1K	<0.01%	-8,325	Timeline
IVOLKRANESHARES TRUST	905	$16.1K	<0.01%	-905	Timeline
KFKOREA FD INC	870	$16K	<0.01%	0	Timeline
HKXCYHONG KONG EXCHANGES-UNSP ADR	426	$16K	<0.01%	-3	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	846	$16K	<0.01%	+518
CLDTCHATHAM LODGING TR	1,776	$15.9K	<0.01%	-255	Timeline
LINELINEAGE INC	270	$15.8K	<0.01%	0	Timeline
WTVWISDOMTREE TR	189	$15.8K	<0.01%	new	Timeline
EWQISHARES INC	440	$15.8K	<0.01%	-60	Timeline
PUBLIC STORAGE DEP SH REPST…PUBLIC STORAGE DEP SH REPSTG 1	749	$15.8K	<0.01%	+34
FOLDAMICUS THERAPEUTIC	1,654	$15.6K	<0.01%	-1,170	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2,638	$15.5K	<0.01%	+124	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	375	$15.5K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	1,062	$15.5K	<0.01%	+6	Timeline
VLOWYVALLOUREC SA SPONSORED ADR NEW	4,545	$15.5K	<0.01%	-13	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	68,694	$15.5K	<0.01%	0
CNSWFCONSTELLATION SOFTWARE INC	5	$15.5K	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	842	$15.5K	<0.01%	+174	Timeline
CMTGCLAROS MTG TR INC	3,417	$15.4K	<0.01%	new	Timeline
MHVIYMITSUBISHI HEAVY INDUSTR-ADR	552	$15.4K	<0.01%	-14	Timeline
EISISHARES INC	200	$15.4K	<0.01%	0	Timeline
TWFGTWFG INC	500	$15.4K	<0.01%	0	Timeline
SMCAYSMC CORP-SPONSORED ADR	792	$15.3K	<0.01%	+32	Timeline
MNSOMINISO GROUP HLDG LTD	640	$15.3K	<0.01%	+99	Timeline
SVNLYSvenska Handelsbanken Unsponso	2,991	$15.3K	<0.01%	+443	Timeline
ANGLVANECK ETF TRUST	532	$15.3K	<0.01%	-1,591	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	174	$15.2K	<0.01%	+15	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,000	$15.2K	<0.01%	-1,000	Timeline
DHILDIAMOND HILL INVT GROUP INC	98	$15.2K	<0.01%	-284	Timeline
OABIOMNIAB INC	4,290	$15.2K	<0.01%	+2,410	Timeline
HCATHEALTH CATALYST INC	2,147	$15.2K	<0.01%	+30	Timeline
BANK AMER CORPO DEP SHS REP…BANK AMER CORPO DEP SHS REPSTG	829	$15.2K	<0.01%	+456
SVCSERVICE PPTYS TR	5,969	$15.2K	<0.01%	-828	Timeline
GOAUETF SER SOLUTIONS	800	$15.2K	<0.01%	0	Timeline
ACGLOARCH CAP GROUP LTD (BMU)	714	$15.1K	<0.01%	+34	Timeline
CRBDCOREBRIDGE FINL INC JR SUB NT1	593	$15.1K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	2,804	$15.1K	<0.01%	0	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	948	$15.1K	<0.01%	0	Timeline
STEM INCSTEM INC	24,935	$15K	<0.01%	0
BOOMDMC GLOBAL INC	2,042	$15K	<0.01%	-840	Timeline
RMRRMR GROUP INC	727	$15K	<0.01%	+649	Timeline
CMPCOMPASS MINERALS INTL INC	1,331	$15K	<0.01%	+91	Timeline
FXCINVESCO CURRENCYSHARES CDN D	220	$15K	<0.01%	0	Timeline
MEG ENERGY CORP ADRMEG ENERGY CORP ADR	906	$14.9K	<0.01%	0
IBDTISHARES TR	595	$14.8K	<0.01%	+105	Timeline
JOUTJOHNSON OUTDOORS INC	448	$14.8K	<0.01%	-730	Timeline
FONRFONAR CORP	969	$14.7K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	256	$14.5K	<0.01%	+114	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	549	$14.5K	<0.01%	-17	Timeline
HAUZDBX ETF TR	730	$14.4K	<0.01%	+22	Timeline
ARKOARKO CORP	2,192	$14.4K	<0.01%	+5	Timeline
ITEQAMPLIFY ETF TR	280	$14.4K	<0.01%	0	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	266	$14.4K	<0.01%	+5	Timeline
VOYAVOYA FINL INC DEP SH REPSTG 1/	619	$14.4K	<0.01%	+30	Timeline
GWHTESS TECH INC	2,443	$14.4K	<0.01%	0	Timeline
DENNDENNY'S CORP	2,372	$14.4K	<0.01%	+585	Timeline
EEMSISHARES INC	244	$14.2K	<0.01%	0	Timeline
NVAXNOVAVAX INC	1,741	$14K	<0.01%	-1,670	Timeline
RBCAAREPUBLIC BANCORP INC KY	200	$14K	<0.01%	0	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	141	$13.9K	<0.01%	+32	Timeline
ONCYONCOLYTICS BIOTECH INC	15,055	$13.8K	<0.01%	new	Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	561	$13.8K	<0.01%	+172	Timeline
IBCPINDEPENDENT BK CORP MICH	394	$13.7K	<0.01%	+165	Timeline
GOLDGOLD COM INC	500	$13.7K	<0.01%	0	Timeline
TPGTPG INC	217	$13.6K	<0.01%	+201	Timeline
ATHMAUTOHOME INC	524	$13.6K	<0.01%	-380	Timeline
EWUISHARES TR	400	$13.6K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	322	$13.5K	<0.01%	0	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	1,049	$13.4K	<0.01%	+170	Timeline
IMIUYIMI PLC ADR (GBR)	586	$13.4K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	895	$13.3K	<0.01%	-970	Timeline
NATNORDIC AMERICAN TANKERS LIMI	5,330	$13.3K	<0.01%	+2,391	Timeline
SGRYSURGERY PARTNERS INC	627	$13.3K	<0.01%	-434	Timeline
MQMARQETA INC	3,496	$13.2K	<0.01%	-24,094	Timeline
TELNYTELENOR ASA	1,187	$13.2K	<0.01%	-343	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	247	$13.2K	<0.01%	0	Timeline
CZAINVESCO EXCHANGE TRADED FD T	127	$13.2K	<0.01%	0	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	1,648	$13.2K	<0.01%	-21	Timeline
RNAMAVIDITY BIOSCIENCES INC	452	$13.1K	<0.01%	+41	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	1,062	$13.1K	<0.01%	0	Timeline
CRMDCORMEDIX INC	1,613	$13.1K	<0.01%	-3	Timeline
JELDJELD-WEN HLDG INC	1,592	$13K	<0.01%	+169	Timeline
DTWDTE ENERGY CO JUR SUB DEB 2017	591	$13K	<0.01%	+26	Timeline
SIBNSI BONE INC	928	$13K	<0.01%	+63	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	374	$13K	<0.01%	new
THE HARTFORD INSURANCE GROU…THE HARTFORD INSURANCE GROUP,	519	$13K	<0.01%	+25
MCHBMECHANICS BANCORP	1,129	$12.9K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	5,114	$12.8K	<0.01%	-6,047	Timeline
IFEBINNOVATOR ETFS TRUST	507	$12.8K	<0.01%	-311	Timeline
TROXTRONOX HOLDINGS PLC	1,273	$12.8K	<0.01%	-100	Timeline
DGTSPDR SERIES TRUST	97	$12.8K	<0.01%	0	Timeline
HBANLHUNTINGTON BANCSHARE SHS REPST	503	$12.8K	<0.01%	+25	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	236	$12.8K	<0.01%	new	Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	355	$12.7K	<0.01%	-105
LMBLIMBACH HLDGS INC	148	$12.7K	<0.01%	0	Timeline
AUSFGLOBAL X FDS	300	$12.6K	<0.01%	0	Timeline
DLSWISDOMTREE TR	200	$12.6K	<0.01%	0	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	178	$12.6K	<0.01%	-7	Timeline
PARPAR TECHNOLOGY CORP	172	$12.5K	<0.01%	+138	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	4,454	$12.5K	<0.01%	new	Timeline
PUBLIC STORAGE DEP SHS REPS…PUBLIC STORAGE DEP SHS REPSTG	563	$12.5K	<0.01%	+27
ECCEAGLE POINT CR CO	1,400	$12.4K	<0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	289	$12.4K	<0.01%	-1,542	Timeline
CULLEN / FROST BANKECULLEN / FROST BANKE	702	$12.2K	<0.01%	+33
MBGAFMERCEDES-BENZ GROUP AG	221	$12.2K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	355	$12.1K	<0.01%	-4,322	Timeline
SMNEYSIEMENS ENERGY AG-UNSP ADR	231	$12.1K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	2,238	$12K	<0.01%	new	Timeline
BZFDBUZZFEED INC	4,500	$12K	<0.01%	0	Timeline
GLREGREENLIGHT CAP RE LTD	857	$12K	<0.01%	+610	Timeline
PPRUYKERING-UNSPONSORED ADR	487	$12K	<0.01%	+69	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,165	$12K	<0.01%	-9,549	Timeline
CRTOCRITEO S A	300	$11.9K	<0.01%	+24	Timeline
VUZIVUZIX CORP	3,000	$11.8K	<0.01%	0	Timeline
WEBSTER FINL CORP WAWEBSTER FINL CORP WA	626	$11.8K	<0.01%	+19
BMRCBANK OF MARIN BANCORP	494	$11.7K	<0.01%	-25	Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	455	$11.7K	<0.01%	-1	Timeline
APPNAPPIAN CORP	353	$11.6K	<0.01%	+128	Timeline
TARSTARSUS PHARMACEUTICALS INC	210	$11.6K	<0.01%	+30	Timeline
CDECOEUR MNG INC	2,023	$11.6K	<0.01%	-4,829	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,250	$11.6K	<0.01%	+20,000	Timeline
GEMGOLDMAN SACHS ETF TR	359	$11.5K	<0.01%	0	Timeline
BMBLBUMBLE INC	1,406	$11.4K	<0.01%	+239	Timeline
GDMNWISDOMTREE TR	400	$11.4K	<0.01%	0	Timeline
NABLN-ABLE INC	1,219	$11.4K	<0.01%	-808	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	1,100	$11.4K	<0.01%	new	Timeline
PUBGYPUBLICIS GROUPE-ADR	426	$11.3K	<0.01%	+126	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	750	$11.3K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	1,452	$11.3K	<0.01%	0	Timeline
SOMESOMERSET TRUST HOLDING CO	250	$11.2K	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	705	$11.2K	<0.01%	-42	Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	387	$11.2K	<0.01%	+156	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	572	$11.1K	<0.01%	-67	Timeline
KURAKURA ONCOLOGY INC	1,278	$11.1K	<0.01%	+1,257	Timeline
RFPRCREGIONS FINL CORP NEW DEP SHS	459	$11.1K	<0.01%	+22	Timeline
HYDBISHARES TR	237	$11.1K	<0.01%	-51	Timeline
ALTALTIMMUNE INC	1,542	$11.1K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	197	$11.1K	<0.01%	-836	Timeline
SADOT GROUP INCSADOT GROUP INC	2,930	$11.1K	<0.01%	new
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	868	$11.1K	<0.01%	-21	Timeline
HLIOHELIOS TECHNOLOGIES INC	248	$11.1K	<0.01%	-37	Timeline
MITKMITEK SYS INC	990	$11K	<0.01%	+48	Timeline
HTBKHERITAGE COMM CORP	1,171	$11K	<0.01%	-174	Timeline
GLTRABRDN PRECIOUS METALS BASKET	100	$11K	<0.01%	0	Timeline
MNTHYMINTH GROUP LTD UNSPONSORED AD	296	$11K	<0.01%	-120	Timeline
RGPRESOURCES CONNECTION INC	1,285	$11K	<0.01%	-2,760	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	498	$11K	<0.01%	+185	Timeline
DSDVYDSV A/S - UNSP ADR	103	$10.9K	<0.01%	+23	Timeline
HBIOHARVARD BIOSCIENCE INC	5,179	$10.9K	<0.01%	+5,125	Timeline
EMPENTERGY MISS LLC 1ST MTG BND 4	493	$10.9K	<0.01%	0	Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	653	$10.9K	<0.01%	-30	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	572	$10.9K	<0.01%	+26
IMBBYIMPERIAL BRANDS PLC-SPON ADR	339	$10.9K	<0.01%	+119	Timeline
XNROXNEUBERGER R/EST SECS INC FD	3,020	$10.7K	<0.01%	+46	Timeline
EDITEDITAS MEDICINE INC	8,435	$10.7K	<0.01%	+647	Timeline
HODLVANECK BITCOIN ETF	101	$10.7K	<0.01%	0	Timeline
JETSETF SER SOLUTIONS	421	$10.7K	<0.01%	-304	Timeline
IBDUISHARES TR	468	$10.7K	<0.01%	+6	Timeline
PAIWESTERN ASSET INVESTMENT GRA	848	$10.6K	<0.01%	-3,116	Timeline
NEXTNEXTDECADE CORP	1,375	$10.6K	<0.01%	-420	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	655	$10.6K	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	15,000	$10.6K	<0.01%	0	Timeline
KDDIYKDDI CORP-UNSPONSORED ADR	665	$10.6K	<0.01%	+242	Timeline
EMGFISHARES INC	233	$10.5K	<0.01%	new	Timeline
MILNGLOBAL X FDS	233	$10.5K	<0.01%	0	Timeline
ACMRACM RESH INC	693	$10.5K	<0.01%	+102	Timeline
TKTEEKAY CORPORATION LTD	1,507	$10.4K	<0.01%	new	Timeline
MOVMOVADO GROUP INC	526	$10.4K	<0.01%	-480	Timeline
PTLOPORTILLOS INC	1,096	$10.3K	<0.01%	-151	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	267	$10.2K	<0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	173	$10.1K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	75	$10.1K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	610	$10.1K	<0.01%	0	Timeline
HBCPHOMEBANCORP INC	218	$10.1K	<0.01%	-5	Timeline
INSWINTERNATIONAL SEAWAYS INC	280	$10.1K	<0.01%	-1,864	Timeline
PUBMPUBMATIC INC	684	$10K	<0.01%	-109	Timeline
ETHGRAYSCALE ETHEREUM STAKING	319	$10K	<0.01%	new	Timeline
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS	400	$10K	<0.01%	0
ALSMYAlstom Unsponsored ADR (France	4,597	$9.97K	<0.01%	+27	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	160	$9.97K	<0.01%	-101	Timeline
TET1 ENERGY INC	3,864	$9.97K	<0.01%	+3,294	Timeline
SNPEDBX ETF TR	187	$9.96K	<0.01%	0	Timeline
CRNCCERENCE INC	1,267	$9.95K	<0.01%	+1	Timeline
SPFISOUTH PLAINS FINANCIAL INC	286	$9.94K	<0.01%	-671	Timeline
ICVTISHARES TR	116	$9.84K	<0.01%	+60	Timeline
CIOCITY OFFICE REIT INC	1,781	$9.83K	<0.01%	-1,301	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	402	$9.82K	<0.01%	+80	Timeline
FPIFARMLAND PARTNERS INC	834	$9.81K	<0.01%	0	Timeline
SILGLOBAL X FDS	308	$9.79K	<0.01%	0	Timeline
PSLINVESCO EXCHANGE TRADED FD T	93	$9.76K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	2,000	$9.72K	<0.01%	-2,000	Timeline
EPCEDGEWELL PERSONAL CARE CO	288	$9.68K	<0.01%	-524	Timeline
FCTEETF OPPORTUNITIES TRUST	370	$9.59K	<0.01%	new	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	820	$9.58K	<0.01%	-146	Timeline
WXXWYWUXI BIOLOGICS CAYMAN INC	2,153	$9.53K	<0.01%	+345	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	139	$9.53K	<0.01%	-38	Timeline
VGASVERDE CLEAN FUELS INC	2,334	$9.49K	<0.01%	+856	Timeline
BASFYBASF SE COMMON STOCK	869	$9.47K	<0.01%	+162	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	231	$9.45K	<0.01%	new
COFCAPITAL ONE FINL CORP DEP SHS	566	$9.45K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	96	$9.44K	<0.01%	-81	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	93	$9.4K	<0.01%	-36	Timeline
EPOLISHARES TR	450	$9.39K	<0.01%	0	Timeline
BELFABEL FUSE INC	104	$9.37K	<0.01%	-44	Timeline
SMMTSUMMIT THERAPEUTICS INC	520	$9.28K	<0.01%	+50	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.26K	<0.01%	0
GCTGIGACLOUD TECHNOLOGY INC	500	$9.26K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	3,828	$9.22K	<0.01%	-7,022	Timeline
CYRXCRYOPORT INC	1,175	$9.14K	<0.01%	+61	Timeline
ADTNADTRAN HOLDINGS INC	1,097	$9.14K	<0.01%	-126	Timeline
EVEXEVE HLDG INC	1,679	$9.13K	<0.01%	+751	Timeline
MTWMANITOWOC CO INC	1,000	$9.13K	<0.01%	0	Timeline
RGTROYCE GLOBAL TRUST INC	850	$9.11K	<0.01%	0	Timeline
GVDNYGIVAUDAN-UNSPON ADR	104	$9.06K	<0.01%	+28	Timeline
NLOPNET LEASE OFFICE PROPERTIES	290	$9.05K	<0.01%	-57	Timeline
ASCARDMORE SHIPPING CORP	743	$9.03K	<0.01%	+328	Timeline
DHTDHT HOLDINGS INC	971	$9.02K	<0.01%	+24	Timeline
PTBRYPT BK NEGARA INDONESIA PERSERO	686	$8.99K	<0.01%	+31	Timeline
DTBDTE ENERGY CO JR SUB DEB 2020	494	$8.98K	<0.01%	+23	Timeline
TBRGTRUBRIDGE INC	452	$8.91K	<0.01%	0	Timeline
CMSDCMS ENERGY CORP JR SUB NT 5.87	383	$8.86K	<0.01%	+26	Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	202	$8.86K	<0.01%	+8	Timeline
WRBYWARBY PARKER INC	365	$8.84K	<0.01%	-37	Timeline
KNYJYKone Oyj Unsponsored ADR repre	363	$8.84K	<0.01%	+43	Timeline
FFWMFIRST FNDTN INC	1,422	$8.83K	<0.01%	-75	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	249	$8.7K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	545	$8.67K	<0.01%	+57	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,256	$8.65K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	280	$8.65K	<0.01%	0	Timeline
SITCSITE CTRS CORP	565	$8.64K	<0.01%	-3,827	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	400	$8.59K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	2,787	$8.56K	<0.01%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	500	$8.52K	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	941	$8.51K	<0.01%	new	Timeline
KRYAYKERRY GROUP PLC-SPONS ADR	85	$8.49K	<0.01%	-4	Timeline
DHFBNY MELLON HIGH YIELD STRATE	3,312	$8.45K	<0.01%	-3,936	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	446	$8.41K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	245	$8.38K	<0.01%	+21
ASHTEAD GROUP PLCASHTEAD GROUP PLC	34	$8.31K	<0.01%	0
AFGDAMERICAN FINANCIAL GROUP, INC.	384	$8.31K	<0.01%	0	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	470	$8.25K	<0.01%	-134	Timeline
JUSTGOLDMAN SACHS ETF TR	99	$8.23K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,367	$8.2K	<0.01%	-1,625	Timeline
IQIQIYI INC	4,070	$8.18K	<0.01%	-1,545	Timeline
MGRAFFILIATED MANAGERS GROUP INC	371	$8.18K	<0.01%	+19	Timeline
USNAUSANA HEALTH SCIENCES INC	227	$8.15K	<0.01%	+45	Timeline
ATLCYATLAS COPCO AB-SPON ADR B SH	609	$8.14K	<0.01%	+15	Timeline
VSATVIASAT INC	953	$8.11K	<0.01%	-1,158	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	98	$8.08K	<0.01%	0	Timeline
SFPRCSTIFEL FINL CORP DEP SHS REPST	324	$8.03K	<0.01%	+16	Timeline
SKORFLEXSHARES TR	168	$8.01K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	710	$8.01K	<0.01%	+136	Timeline
VCISYVINCI S.A.-UNSPONS ADR	312	$8.01K	<0.01%	+39	Timeline
RNECYRENESAS ELECTRO-UNSPON ADR	1,266	$8.01K	<0.01%	-2,163	Timeline
PRUPRUDENTIAL FINL INC JR SUB NT	320	$7.97K	<0.01%	+16	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	173	$7.96K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	672	$7.95K	<0.01%	0
VBFINVESCO BD FD	513	$7.91K	<0.01%	-400	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,000	$7.9K	<0.01%	-177	Timeline
IFLNINVESCO EXCH TRADED FD TR II	435	$7.87K	<0.01%	+18	Timeline
TSBKTIMBERLAND BANCORP INC	256	$7.81K	<0.01%	-283	Timeline
ILCVISHARES TR	96	$7.78K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	278	$7.71K	<0.01%	0	Timeline
PSZKYPOWSZECHNA KASA OSZCZEDNOSCI B	544	$7.7K	<0.01%	+12	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	264	$7.69K	<0.01%	+45	Timeline
JAMFJAMF HOLDING CORP	546	$7.67K	<0.01%	-707	Timeline
FCTFIRST TR SR FLTG RATE INCOME	740	$7.66K	<0.01%	+18	Timeline
SPIRE INC 5.9 DEP RPSPIRE INC 5.9 DEP RP	309	$7.65K	<0.01%	+15
IEIVANHOE ELECTRIC INC	1,010	$7.63K	<0.01%	+22	Timeline
RFPREREGIONS FINANCIAL CORP	429	$7.62K	<0.01%	+35	Timeline
PRNDYPERNOD RICARD S A	339	$7.62K	<0.01%	+314	Timeline
FRSTPRIMIS FINANCIAL CORP	653	$7.61K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	457	$7.6K	<0.01%	+26	Timeline
AMBPARDAGH METAL PACKAGING S A	2,521	$7.59K	<0.01%	-1,527	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	804	$7.58K	<0.01%	+145	Timeline
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	415	$7.57K	<0.01%	+174
MITEYMITSUBISHI ESTATE CO LTD ADR	543	$7.55K	<0.01%	+78	Timeline
GLPRDGLOBE LIFE INC JR SUB DEB R. 4	478	$7.52K	<0.01%	-48	Timeline
KRUSKURA SUSHI USA INC	83	$7.52K	<0.01%	+27	Timeline
SGSOYSGS SA ADR (SWITZERLAND)	757	$7.51K	<0.01%	+21	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	358	$7.51K	<0.01%	+95	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	672	$7.49K	<0.01%	0	Timeline
MGRBAFFILIATED MANAGERS GROUP INC	412	$7.49K	<0.01%	+34	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	901	$7.46K	<0.01%	+139	Timeline
SERVSERVE ROBOTICS INC	550	$7.42K	<0.01%	0	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	272	$7.42K	<0.01%	+96	Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	496	$7.32K	<0.01%	+138
BITBLACKROCK MULTI SECTOR INC T	500	$7.3K	<0.01%	0	Timeline
RLJRLJ LODGING TR	714	$7.29K	<0.01%	+386	Timeline
GTN-AGRAY MEDIA INC	1,000	$7.29K	<0.01%	0	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	253	$7.24K	<0.01%	-44	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	140	$7.18K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	2,000	$7.16K	<0.01%	0	Timeline
EWAISHARES INC	300	$7.16K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	579	$7.15K	<0.01%	0
DQJCYPAN PACIFIC INTERN-UNSP ADR	263	$7.15K	<0.01%	-7	Timeline
REPXRILEY EXPLORATION PERMIAN IN	223	$7.12K	<0.01%	0	Timeline
VEGIISHARES INC	200	$7.09K	<0.01%	0	Timeline
MIRMMIRUM PHARMACEUTICALS INC	171	$7.07K	<0.01%	-52	Timeline
ANIXANIXA BIOSCIENCES INC	3,039	$7.05K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	139	$7.03K	<0.01%	+130	Timeline
WDIVSPDR INDEX SHS FDS	113	$7.02K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	4,000	$7K	<0.01%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	185	$6.99K	<0.01%	+1	Timeline
WGMICOINSHARES ETF TR	315	$6.99K	<0.01%	new	Timeline
YINNDIREXION SHARES ETF TRUST	250	$6.99K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	5,250	$6.98K	<0.01%	0
IVOOVANGUARD ADMIRAL FDS INC	66	$6.96K	<0.01%	0	Timeline
PFRLPGIM ETF TR	138	$6.94K	<0.01%	+18	Timeline
DTGDTE ENERGY CO JR SUB NT SER E	378	$6.93K	<0.01%	+37	Timeline
BRDCYBRIDGESTONE CORP-UNSPONS ADR	412	$6.91K	<0.01%	+76	Timeline
AMIXAUTONOMIX MED INC	1,838	$6.91K	<0.01%	new	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	438	$6.86K	<0.01%	-77	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	54	$6.84K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	438	$6.79K	<0.01%	+247	Timeline
SFYTIDAL TRUST I	62	$6.78K	<0.01%	new	Timeline
TTDKYTDK CORP-SPONSORED ADR	523	$6.78K	<0.01%	+443	Timeline
DANOYDANONE-SPONS ADR	506	$6.78K	<0.01%	-100	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	41	$6.77K	<0.01%	+1	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	269	$6.75K	<0.01%	new	Timeline
ESMLISHARES TR	160	$6.74K	<0.01%	+52	Timeline
KHNGYKuehne & Nagel International A	146	$6.7K	<0.01%	+27	Timeline
REPLREPLIMUNE GROUP INC	550	$6.66K	<0.01%	0	Timeline
HYFIAB ACTIVE ETFS INC	180	$6.64K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	1,520	$6.6K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,129	$6.58K	<0.01%	-153	Timeline
ACTGACACIA RESH CORP	1,513	$6.57K	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	470	$6.55K	<0.01%	+106	Timeline
ETXEATON VANCE MUN INCOME TERM	370	$6.52K	<0.01%	0	Timeline
INFINERA CORPINFINERA CORP	991	$6.51K	<0.01%	0
RUMRUM GROUP INC	500	$6.5K	<0.01%	0	Timeline
SFBSTIFEL FINL CORP SR NT (DE)	318	$6.5K	<0.01%	+15	Timeline
MOOVANECK ETF TRUST	100	$6.45K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	106	$6.42K	<0.01%	new	Timeline
ASAMER SPORTS INC	228	$6.38K	<0.01%	-1	Timeline
BFLYBUTTERFLY NETWORK INC	2,036	$6.35K	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	1,208	$6.34K	<0.01%	-59	Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	552	$6.32K	<0.01%	+233	Timeline
ALHCALIGNMENT HEALTHCARE INC	561	$6.31K	<0.01%	0	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	1,188	$6.31K	<0.01%	+554	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	370	$6.22K	<0.01%	-877
XPROEXPRO GROUP HOLDINGS NV	498	$6.21K	<0.01%	-12,778	Timeline
JOBGEE GROUP INC	30,000	$6.21K	<0.01%	new	Timeline
CXHMFS INVT GRADE MUN TR	776	$6.2K	<0.01%	0	Timeline
WCLDWISDOMTREE TR	165	$6.19K	<0.01%	0	Timeline
GERNGERON CORP	1,746	$6.18K	<0.01%	-1,195	Timeline
ENGIYENGIE-SPON ADR	390	$6.18K	<0.01%	0	Timeline
RBBRBB BANCORP	300	$6.15K	<0.01%	-8	Timeline
MBLYMOBILEYE GLOBAL INC	308	$6.13K	<0.01%	-9,777	Timeline
AFGEAMERICAN FINL GROUP INC OHIO	341	$6.12K	<0.01%	+42	Timeline
VTWVVANGUARD SCOTTSDALE FDS	42	$6.07K	<0.01%	0	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	304	$6.07K	<0.01%	-13	Timeline
IDCBYIndustrial & Commercial Bank o	455	$6.04K	<0.01%	+14	Timeline
ANIKANIKA THERAPEUTICS INC	365	$6.01K	<0.01%	-85	Timeline
FENCFENNEC PHARMACEUTICALS INC	945	$5.97K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	580	$5.97K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	1,198	$5.92K	<0.01%	+5	Timeline
METCRAMACO RES INC	574	$5.89K	<0.01%	-29	Timeline
UNLUNITED STS 12 MONTH NAT GAS	720	$5.88K	<0.01%	0	Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	850	$5.87K	<0.01%	+235	Timeline
SCORCOMSCORE INC	1,000	$5.84K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	377	$5.83K	<0.01%	+10	Timeline
FLWS1 800 FLOWERS COM INC	713	$5.83K	<0.01%	-116	Timeline
MSBIMIDLAND STATES BANCORP INC	238	$5.81K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	250	$5.8K	<0.01%	0	Timeline
US BANCORP DELUS BANCORP DEL	327	$5.78K	<0.01%	+12
PRTAPROTHENA CORP PLC	416	$5.76K	<0.01%	-270	Timeline
BACHYBank of China Ltd Beijing Unsp	456	$5.75K	<0.01%	+7	Timeline
BITFBITFARMS LTD	3,845	$5.73K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	3,126	$5.72K	<0.01%	-1,811	Timeline
NKTXNKARTA INC	2,290	$5.7K	<0.01%	+2,030	Timeline
MCSMARCUS CORP DEL	264	$5.68K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	90	$5.64K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	218	$5.64K	<0.01%	-286	Timeline
ATLCATLANTICUS HOLDINGS CORP	101	$5.63K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	486	$5.62K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	230	$5.59K	<0.01%	-2,617	Timeline
BLNKBLINK CHARGING CO	4,012	$5.58K	<0.01%	-1,677	Timeline
SGDMSPROTT ETF TRUST	200	$5.55K	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	111	$5.54K	<0.01%	0	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	255	$5.53K	<0.01%	+2	Timeline
ERCALLSPRING MULTI SECTOR INCOM	602	$5.53K	<0.01%	0	Timeline
KIMCO RLTY CORP DEP SHS REP…KIMCO RLTY CORP DEP SHS REPSTG	262	$5.52K	<0.01%	+20
XAWPXABRDN GLOBAL PREMIER PROPERT	1,428	$5.51K	<0.01%	+782	Timeline
XMTRXOMETRY INC	129	$5.5K	<0.01%	-27,000	Timeline
KIDSORTHOPEDIATRICS CORP	237	$5.49K	<0.01%	-184	Timeline
ATEXANTERIX INC	179	$5.49K	<0.01%	-44	Timeline
FTSDFRANKLIN ETF TR	61	$5.47K	<0.01%	+1	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	225	$5.46K	<0.01%	+17	Timeline
GDXUBANK OF MONTREAL	200	$5.44K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	92	$5.42K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
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