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
BBBLACKBERRY LTD	1,428	$5.4K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	607	$5.4K	<0.01%	-5,750	Timeline
MEDMEDIFAST INC	306	$5.39K	<0.01%	+183	Timeline
SGPYYSAGE GROUP PLC-UNSPON ADR	84	$5.34K	<0.01%	+10	Timeline
AHRAMERICAN HEALTHCARE REIT INC	187	$5.32K	<0.01%	+14	Timeline
METCBRAMACO RES INC	536	$5.3K	<0.01%	+244	Timeline
RDVTRED VIOLET INC	146	$5.29K	<0.01%	-54	Timeline
AFGBAMERICAN FINL GROUP INC OHIO S	234	$5.27K	<0.01%	+23	Timeline
WW INTL INCWW INTL INC	4,145	$5.26K	<0.01%	+1,500
MFMABERDEEN MUN INCOME FD	983	$5.26K	<0.01%	new	Timeline
NURENUSHARES ETF TR	165	$5.25K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	2,500	$5.22K	<0.01%	0	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	300	$5.22K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	132	$5.22K	<0.01%	0
PFNPIMCO INCOME STRATEGY FD II	700	$5.22K	<0.01%	0	Timeline
ELAENVELA CORP	725	$5.21K	<0.01%	0	Timeline
JOYYJOYY INC	124	$5.19K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	147	$5.18K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	95	$5.18K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	65	$5.17K	<0.01%	0	Timeline
AXIS CAP HLDGS LTD DS RPTG …AXIS CAP HLDGS LTD DS RPTG 1/1	250	$5.12K	<0.01%	0
APUETRUST FOR PROFESSIONAL MANAG	143	$5.11K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	290	$5.09K	<0.01%	+9	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	101	$5.02K	<0.01%	new	Timeline
AROWARROW FINL CORP	174	$5K	<0.01%	+1	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,369	$5K	<0.01%	+9	Timeline
BRTBRT APARTMENTS CORP	277	$4.99K	<0.01%	-1,835	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	966	$4.83K	<0.01%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	52	$4.83K	<0.01%	+1	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	2,475	$4.8K	<0.01%	+975
HILLEVAX INCHILLEVAX INC	2,311	$4.78K	<0.01%	+2,296
M & T BK CORP DEP SHS REPST…M & T BK CORP DEP SHS REPSTG 1	179	$4.76K	<0.01%	+10
NRIMNORTHRIM BANCORP INC	61	$4.75K	<0.01%	0	Timeline
CUKCARNIVAL PLC	211	$4.75K	<0.01%	+142	Timeline
BAYRYBAYER AG-SPONSORED ADR	972	$4.74K	<0.01%	+162	Timeline
JSAIYJ. SAINSBURY PLC-SPONS ADR	340	$4.74K	<0.01%	+85	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	173	$4.74K	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	419	$4.73K	<0.01%	+11	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	268	$4.71K	<0.01%	+86	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	478	$4.69K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,364	$4.68K	<0.01%	-227	Timeline
EVHEVOLENT HEALTH INC	415	$4.67K	<0.01%	-131	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	309	$4.67K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	477	$4.66K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	694	$4.65K	<0.01%	-76	Timeline
MERIDIANLINK INCMERIDIANLINK INC	225	$4.65K	<0.01%	-16
MRC GLOBAL INCMRC GLOBAL INC	362	$4.63K	<0.01%	+11
LADRLADDER CAP CORP	413	$4.62K	<0.01%	+5	Timeline
GLNGGOLAR LNG LTD	109	$4.61K	<0.01%	+10	Timeline
PNRGPRIMEENERGY RESOURCES CORP	21	$4.61K	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	113	$4.55K	<0.01%	+100	Timeline
CSVCARRIAGE SVCS INC	114	$4.54K	<0.01%	0	Timeline
IMAXIMAX CORP	177	$4.53K	<0.01%	0	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	30	$4.51K	<0.01%	+7	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	609	$4.51K	<0.01%	-322	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	1,000	$4.5K	<0.01%	0	Timeline
RANJYRANDSTAD NV AMERICAN DEPOSITAR	213	$4.47K	<0.01%	+36	Timeline
GHYBGOLDMAN SACHS ETF TR	100	$4.45K	<0.01%	-15	Timeline
HPPHUDSON PAC PPTYS INC	1,453	$4.4K	<0.01%	-24,184	Timeline
OSBCOLD SECOND BANCORP INC DEL	247	$4.39K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	800	$4.39K	<0.01%	new	Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	107	$4.38K	<0.01%	+3	Timeline
PKSTPEAKSTONE REALTY TRUST	395	$4.37K	<0.01%	-295	Timeline
SMBVANECK ETF TRUST	254	$4.34K	<0.01%	-5,496	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,041	$4.33K	<0.01%	+5	Timeline
ULCCFRONTIER GROUP HLDGS INC	609	$4.33K	<0.01%	-196	Timeline
BTBTBIT DIGITAL INC	1,471	$4.31K	<0.01%	-12	Timeline
HYMBSPDR SERIES TRUST	168	$4.3K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	845	$4.29K	<0.01%	-898	Timeline
CGENCOMPUGEN LTD	2,800	$4.28K	<0.01%	0	Timeline
ROOTROOT INC	59	$4.28K	<0.01%	+23	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	310	$4.28K	<0.01%	-45	Timeline
PTHINVESCO EXCHANGE TRADED FD T	106	$4.24K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	490	$4.24K	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	153	$4.22K	<0.01%	+42	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	186	$4.19K	<0.01%	+74	Timeline
BIZDVANECK ETF TRUST	250	$4.16K	<0.01%	-15,958	Timeline
ZYMEZYMEWORKS INC	284	$4.16K	<0.01%	+280	Timeline
TBPHTHERAVANCE BIOPHARMA INC	440	$4.14K	<0.01%	-446	Timeline
ALLSTATE CORP DEP SHS REPST…ALLSTATE CORP DEP SHS REPSTG 1	200	$4.11K	<0.01%	0
GPORGULFPORT ENERGY CORP	22	$4.05K	<0.01%	-3	Timeline
IDTIDT CORP	85	$4.04K	<0.01%	0	Timeline
FQVLFFIRST QUANTUM MINERALS LTD	313	$4.04K	<0.01%	+201	Timeline
FCCOFIRST CMNTY CORP S C	168	$4.03K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,000	$4K	<0.01%	0
DNUTKRISPY KREME INC	402	$3.99K	<0.01%	0	Timeline
LULUFAX HOLDING LTD	1,669	$3.99K	<0.01%	-12,109	Timeline
CRTCROSS TIMBERS RTY TR	400	$3.96K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	323	$3.92K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	717	$3.89K	<0.01%	-160
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	375	$3.88K	<0.01%	+98
AAOIAPPLIED OPTOELECTRONICS INC	105	$3.87K	<0.01%	-9,442	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	263	$3.87K	<0.01%	+6	Timeline
GPGIGPGI INC	252	$3.86K	<0.01%	-237	Timeline
PCBPCB BANCORP	189	$3.83K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	800	$3.79K	<0.01%	+357
STXFEA SERIES TRUST	100	$3.78K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	400	$3.76K	<0.01%	0	Timeline
ARHSARHAUS INC	400	$3.76K	<0.01%	-2,103	Timeline
IMNMIMMUNOME INC	353	$3.75K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	64	$3.74K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	480	$3.73K	<0.01%	-360	Timeline
SRVRPACER FDS TR	123	$3.69K	<0.01%	+109	Timeline
HEINYHEINEKEN NV-SPN ADR	104	$3.68K	<0.01%	+8	Timeline
ATSATS CORPORATION	120	$3.66K	<0.01%	-49	Timeline
RIGTRANSOCEAN LTD	974	$3.65K	<0.01%	-6,282	Timeline
ONEYSPDR SERIES TRUST	33	$3.64K	<0.01%	-123	Timeline
BVBRIGHTVIEW HLDGS INC	227	$3.63K	<0.01%	+10	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	7,724	$3.63K	<0.01%	0
BTLCYBRITISH LAND CO PLC SPONSORED	808	$3.61K	<0.01%	+192	Timeline
GTXGARRETT MOTION INC	399	$3.6K	<0.01%	+30	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	142	$3.6K	<0.01%	-2,427
BXBLYBRAMBLES LTD (AUSTRALIA)	150	$3.6K	<0.01%	+47	Timeline
RZCREINSURANCE GRP AMER INC SUB D	139	$3.59K	<0.01%	+6	Timeline
DBIDESIGNER BRANDS INC	670	$3.58K	<0.01%	-1,087	Timeline
KBWYINVESCO EXCH TRADED FD TR II	199	$3.56K	<0.01%	new	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	131	$3.56K	<0.01%	+44	Timeline
BDORYBANCO DO BRASIL S A SPON ADR	929	$3.55K	<0.01%	-15	Timeline
ZUMZZUMIEZ INC	185	$3.55K	<0.01%	0	Timeline
PRTPERMROCK ROYALTY TRUST	1,000	$3.52K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	501	$3.48K	<0.01%	-74	Timeline
AMARIN CORP PLCAMARIN CORP PLC	7,165	$3.48K	<0.01%	0
SHTDYSINOPHARM GROUP CO. LTD UNSPON	256	$3.47K	<0.01%	+33	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	100	$3.46K	<0.01%	0
OVLYOAK VY BANCORP OAKDALE CALIF	118	$3.45K	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	100	$3.45K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	435	$3.44K	<0.01%	-37	Timeline
AEVAAEVA TECHNOLOGIES INC	724	$3.44K	<0.01%	-67	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	61	$3.42K	<0.01%	+1	Timeline
VHIVALHI INC NEW	146	$3.42K	<0.01%	+8	Timeline
FELVFIDELITY COVINGTON TRUST	112	$3.41K	<0.01%	new	Timeline
COURCOURSERA INC	401	$3.41K	<0.01%	+247	Timeline
GLOBAL X FDSGLOBAL X FDS	500	$3.39K	<0.01%	0
ONTFON24 INC	522	$3.37K	<0.01%	-68	Timeline
FERFERROVIAL NV	80	$3.36K	<0.01%	new	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	8	$3.33K	<0.01%	+1	Timeline
EOLSEVOLUS INC	300	$3.31K	<0.01%	+272	Timeline
NNINELNET INC	31	$3.31K	<0.01%	0	Timeline
ONLNPROSHARES TR	74	$3.31K	<0.01%	-585	Timeline
ALBEMARLE CORPALBEMARLE CORP	81	$3.3K	<0.01%	-18
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	436	$3.29K	<0.01%	-790
MQBKYMACQUARIE GROUP LTD-ADR	24	$3.28K	<0.01%	+7	Timeline
SUHJYSUN HUNG KAI PPTY LTD SP ADR	342	$3.25K	<0.01%	+103	Timeline
Veru IncVeru Inc	5,000	$3.25K	<0.01%	-1,000
MBUUMALIBU BOATS INC	86	$3.23K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	858	$3.23K	<0.01%	-1,957	Timeline
MOMOHELLO GROUP INC	415	$3.2K	<0.01%	+347	Timeline
FCFRANKLIN COVEY CO	85	$3.19K	<0.01%	+5	Timeline
GPMTGRANITE PT MTG TR INC	1,143	$3.19K	<0.01%	new	Timeline
QXOQXO INC	200	$3.18K	<0.01%	-1,398	Timeline
NMINUVEEN MUN INCOME FD INC	337	$3.17K	<0.01%	-338	Timeline
NANRSPDR INDEX SHS FDS	62	$3.17K	<0.01%	new	Timeline
MNKDMANNKIND CORP	492	$3.16K	<0.01%	+483	Timeline
IBEXIBEX LTD	146	$3.14K	<0.01%	0	Timeline
TXTERNIUM SA	107	$3.12K	<0.01%	+8	Timeline
MMTABERDEEN MULTI-MARKET INCOME	663	$3.11K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	864	$3.09K	<0.01%	0	Timeline
EQCEQUITY COMMONWEALTH	1,747	$3.09K	<0.01%	-818	Timeline
OMEROMEROS CORP	310	$3.06K	<0.01%	0	Timeline
REVGREV GROUP INC	96	$3.06K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	245	$3.03K	<0.01%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	315	$3.03K	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	230	$3.03K	<0.01%	+167	Timeline
XMCRXMFS CHARTER INCOME TR	474	$3.03K	<0.01%	0	Timeline
CRMTAMERICAS CAR-MART INC	59	$3.02K	<0.01%	-426	Timeline
TFSLTFS FINL CORP	240	$3.01K	<0.01%	+39	Timeline
JILLJ JILL INC	109	$3.01K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	767	$3K	<0.01%	+36	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	109	$3K	<0.01%	+35	Timeline
RFGINVESCO EXCHANGE TRADED FD T	62	$2.99K	<0.01%	0	Timeline
OCGNOCUGEN INC	3,700	$2.98K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	325	$2.94K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	75	$2.93K	<0.01%	0	Timeline
LNNGYLi Ning Company Limited Unspon	56	$2.9K	<0.01%	+1	Timeline
OSPNONESPAN INC	156	$2.89K	<0.01%	-9	Timeline
PGHYINVESCO EXCH TRADED FD TR II	147	$2.89K	<0.01%	0	Timeline
IXGISHARES TR	30	$2.88K	<0.01%	0	Timeline
PBCRYPT BANK CENTRAL ASIA TBK UNSPO	199	$2.88K	<0.01%	+7	Timeline
MEMSMATTHEWS ASIA FDS	122	$2.88K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	95	$2.87K	<0.01%	0	Timeline
FIRST HORIZON CORP DEP SH R…FIRST HORIZON CORP DEP SH REPS	161	$2.87K	<0.01%	+8
UISUNISYS CORP	452	$2.86K	<0.01%	-5	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	310	$2.86K	<0.01%	+34	Timeline
WULFTERAWULF INC	503	$2.85K	<0.01%	-12	Timeline
BDVSYBIDVEST GROUP LTD SPON ADR NEW	102	$2.84K	<0.01%	+16	Timeline
BLDPBALLARD PWR SYS INC NEW	1,700	$2.82K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	856	$2.81K	<0.01%	+6	Timeline
SSUMYSUMITOMO CORP-SPON ADR	129	$2.8K	<0.01%	+37	Timeline
EQBKEQUITY BANCSHARES INC	65	$2.76K	<0.01%	new	Timeline
NOODLES & CONOODLES & CO	4,761	$2.76K	<0.01%	0
HYLNHYLIION HOLDINGS CORP	1,053	$2.75K	<0.01%	-44	Timeline
RANIRANI THERAPEUTICS HLDGS INC	2,000	$2.74K	<0.01%	0	Timeline
TRCTEJON RANCH CO	171	$2.72K	<0.01%	-567	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	391	$2.71K	<0.01%	0
SXYAYSIKA AG-ADR	114	$2.69K	<0.01%	-48	Timeline
SOCSABLE OFFSHORE CORP	117	$2.68K	<0.01%	+71	Timeline
JMIAJUMIA TECHNOLOGIES AG	700	$2.67K	<0.01%	-8,000	Timeline
EMCBWISDOMTREE TR	41	$2.66K	<0.01%	new	Timeline
SGBLYSTANDARD BANK GROUP-SPON ADR	227	$2.66K	<0.01%	+2	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,500	$2.65K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	489	$2.62K	<0.01%	+223	Timeline
ASLEAERSALE CORPORATION	414	$2.61K	<0.01%	-3,246	Timeline
AHEXYADECCO GROUP AG-REG-UNSP ADR	213	$2.6K	<0.01%	+46	Timeline
RNLSYRENAULT S.A. UNSPONSORED AMERI	269	$2.58K	<0.01%	+98	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	102	$2.54K	<0.01%	-11	Timeline
TNGXTANGO THERAPEUTICS INC	819	$2.53K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	275	$2.52K	<0.01%	+23	Timeline
AMCAMC ENTMT HLDGS INC	631	$2.51K	<0.01%	-1,893	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	294	$2.51K	<0.01%	-647
MTAMETALLA RTY & STREAMING LTD	1,000	$2.51K	<0.01%	0	Timeline
AACAYAAC TECHNOLOGIES HOLDINGS INC	527	$2.5K	<0.01%	-37	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,564	$2.5K	<0.01%	-531	Timeline
EGYVAALCO ENERGY INC	572	$2.5K	<0.01%	0	Timeline
APIETRUST FOR PROFESSIONAL MANAG	89	$2.49K	<0.01%	new	Timeline
VWAGYVOLKSWAGEN A G (GERMANY, FR)	267	$2.49K	<0.01%	+51	Timeline
NGDNEW GOLD INC	1,000	$2.48K	<0.01%	0	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	84	$2.43K	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	1	$2.43K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	300	$2.43K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	599	$2.43K	<0.01%	+53	Timeline
LGGNYLEGAL & GENERAL GROUP SP-ADR	167	$2.42K	<0.01%	0	Timeline
DNZOYDENSO CORP ADR	175	$2.41K	<0.01%	+93	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	78	$2.4K	<0.01%	+19	Timeline
GALSSGA ACTIVE ETF TR	54	$2.39K	<0.01%	0	Timeline
BWBBRIDGEWATER BANCSHARES INC	176	$2.38K	<0.01%	0	Timeline
DBOEYDeutsche Boerse Ag Unsponsored	103	$2.37K	<0.01%	0	Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	98	$2.34K	<0.01%	+6	Timeline
XPERXPERI INC	228	$2.34K	<0.01%	-36	Timeline
SRADSPORTRADAR GROUP AG	135	$2.34K	<0.01%	0	Timeline
BFORALPS ETF TR	32	$2.33K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	2,000	$2.32K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	54	$2.32K	<0.01%	-20	Timeline
LNKBLINKBANCORP INC	308	$2.3K	<0.01%	+35	Timeline
CSTMCONSTELLIUM SE	224	$2.3K	<0.01%	-246	Timeline
TECBISHARES TR	43	$2.29K	<0.01%	0	Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	249	$2.27K	<0.01%	+98	Timeline
IDNAISHARES TR	100	$2.26K	<0.01%	0	Timeline
ACLLYACCELLERON INDS LTD ADR(CHE)	44	$2.24K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	273	$2.22K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	73	$2.2K	<0.01%	-453	Timeline
RBOTVICARIOUS SURGICAL INC CL A	166	$2.19K	<0.01%	0	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	113	$2.18K	<0.01%	-35	Timeline
BLNDBLEND LABS INC	517	$2.18K	<0.01%	new	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	50	$2.17K	<0.01%	0
IFNABERDEEN INDIA FD INC	138	$2.17K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	664	$2.17K	<0.01%	-13	Timeline
CRRFYCARREFOUR SA-SP ADR	776	$2.16K	<0.01%	0	Timeline
AHKSYASAHI KASEI CORPORATION ADR	157	$2.16K	<0.01%	+140	Timeline
GEELY AUTOMOBILE-UNSPON ADRGEELY AUTOMOBILE-UNSPON ADR	57	$2.15K	<0.01%	+2
MCBSMETROCITY BANKSHARES INC	67	$2.14K	<0.01%	+5	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	1,000	$2.14K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	152	$2.14K	<0.01%	new	Timeline
SMTOYSUMITOMO ELEC INDS ADR	121	$2.14K	<0.01%	+33	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	94	$2.13K	<0.01%	0
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	204	$2.13K	<0.01%	-666
ACTENACT HLDGS INC	65	$2.1K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	125	$2.1K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	78	$2.09K	<0.01%	0	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	381	$2.08K	<0.01%	new	Timeline
FSMDFIDELITY COVINGTON TRUST	50	$2.06K	<0.01%	0	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	364	$2.06K	<0.01%	+142	Timeline
CLFDCLEARFIELD INC	66	$2.05K	<0.01%	0	Timeline
PANDORA A /S FPANDORA A /S F	44	$2.05K	<0.01%	new
BHBIGLARI HLDGS INC	8	$2.03K	<0.01%	-8	Timeline
AUDCAUDIOCODES LTD	208	$2.03K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	861	$2.02K	<0.01%	0	Timeline
EBCOYEBARA CORP ADR	244	$2.02K	<0.01%	0	Timeline
EVGOEVGO INC	498	$2.02K	<0.01%	-1,808	Timeline
ANPDYAnta Sports Products Limited U	8	$1.99K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,081	$1.98K	<0.01%	+1,019	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	219	$1.97K	<0.01%	+53	Timeline
MLYBYMALAYAN BANKING BERHAD SPONS A	415	$1.96K	<0.01%	+61	Timeline
IMVTIMMUNOVANT INC	79	$1.96K	<0.01%	+24	Timeline
FNKOFUNKO INC	146	$1.96K	<0.01%	0	Timeline
RELLRICHARDSON ELECTRS LTD	139	$1.95K	<0.01%	0	Timeline
WHGLYWH GROUP LTD - SPON ADR	126	$1.94K	<0.01%	+10	Timeline
TRUETRUECAR INC	518	$1.93K	<0.01%	0	Timeline
ARAYACCURAY INC DEL	973	$1.93K	<0.01%	+830	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	122	$1.91K	<0.01%	0	Timeline
IPACISHARES TR	31	$1.89K	<0.01%	-48	Timeline
INFUINFUSYSTEM HLDGS INC	224	$1.89K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	71	$1.89K	<0.01%	-651	Timeline
HUYAHUYA INC	614	$1.89K	<0.01%	+3	Timeline
CNDTCONDUENT INC	464	$1.88K	<0.01%	+5	Timeline
NTBBANK OF N T BUTTERFIELD & SO	51	$1.86K	<0.01%	-31	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	304	$1.86K	<0.01%	+23	Timeline
LOARLOAR HOLDINGS INC	25	$1.85K	<0.01%	+6	Timeline
ONEWONEWATER MARINE INC	106	$1.84K	<0.01%	0	Timeline
HGKGYPOWER ASSETS HOLDINGS LTD AMER	260	$1.81K	<0.01%	new	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	75	$1.81K	<0.01%	new	Timeline
NYFISHARES TR	34	$1.81K	<0.01%	0	Timeline
PTAIYPt Astra International TBK Uns	306	$1.8K	<0.01%	+16	Timeline
PAYPAYMENTUS HOLDINGS INC	55	$1.8K	<0.01%	new	Timeline
MBIMBIA INC	278	$1.8K	<0.01%	+65	Timeline
ACBAURORA CANNABIS INC	420	$1.79K	<0.01%	0	Timeline
KKPNYKONINKLIJKE KPN NV - SP ADR	496	$1.79K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	239	$1.78K	<0.01%	0	Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARY	213	$1.74K	<0.01%	-46	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	49	$1.74K	<0.01%	-26	Timeline
DRDDRDGOLD LIMITED	201	$1.73K	<0.01%	-5	Timeline
BELFBBEL FUSE INC	21	$1.73K	<0.01%	+12	Timeline
TSHATAYSHA GENE THERAPIES INC	1,000	$1.73K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	32	$1.73K	<0.01%	new	Timeline
ESYJYEASYJET PLC SPONSORED ADR (UK)	246	$1.73K	<0.01%	new	Timeline
BCALCALIFORNIA BANCORP	104	$1.72K	<0.01%	0	Timeline
VPGVISHAY PRECISION GROUP INC	73	$1.71K	<0.01%	-155	Timeline
KSCPKNIGHTSCOPE INC	135	$1.7K	<0.01%	0	Timeline
AONNYAEON CO LTD ADR	73	$1.7K	<0.01%	+25	Timeline
ATLOAMES NATL CORP	103	$1.69K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	75	$1.67K	<0.01%	-63	Timeline
DSFIYDSM-FIRMENICH AG-SP ADR	162	$1.65K	<0.01%	-11	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	47	$1.65K	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	60	$1.64K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	159	$1.63K	<0.01%	+136	Timeline
FENIFIDELITY COVINGTON TRUST	59	$1.62K	<0.01%	new	Timeline
AVVIYAVIVA PLC ADR NEW(UK)	137	$1.62K	<0.01%	0	Timeline
AMRCAMERESCO INC	69	$1.62K	<0.01%	-8	Timeline
KBCSYKBC Group NV Unsponsored ADR (	42	$1.62K	<0.01%	-25	Timeline
DIDIYDIDI GLOBAL INC	353	$1.61K	<0.01%	+46	Timeline
BKRIYBANK OF IRELAND-UNSP ADR	176	$1.61K	<0.01%	0	Timeline
HUTHUT 8 CORP	78	$1.6K	<0.01%	+14	Timeline
SOLARWINDS CORPSOLARWINDS CORP	112	$1.6K	<0.01%	+26
TCBKTRICO BANCSHARES	36	$1.57K	<0.01%	0	Timeline
IZRLARK ETF TR	70	$1.57K	<0.01%	0	Timeline
IBDRISHARES TR	65	$1.56K	<0.01%	0	Timeline
IMCDYIMCD GROUP NV ADR UNSPONSORED	21	$1.56K	<0.01%	-6	Timeline
PAXPATRIA INVESTMENTS LIMITED	134	$1.56K	<0.01%	+26	Timeline
TREELENDINGTREE INC	40	$1.55K	<0.01%	0	Timeline
SDXAYSODEXO-SPONSORED ADR	93	$1.53K	<0.01%	+35	Timeline
SBSAFE BULKERS INC	427	$1.52K	<0.01%	0	Timeline
CATOCATO CORP NEW	390	$1.52K	<0.01%	0	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	25	$1.51K	<0.01%	-26	Timeline
IDHQINVESCO EXCH TRADED FD TR II	53	$1.5K	<0.01%	0	Timeline
JYNTJOINT CORP	141	$1.5K	<0.01%	0	Timeline
CXSEWISDOMTREE TR	50	$1.49K	<0.01%	0	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	9	$1.49K	<0.01%	-7	Timeline
OATLY GROUP ABOATLY GROUP AB	2,240	$1.49K	<0.01%	-250
FINVFINVOLUTION GROUP	217	$1.47K	<0.01%	new	Timeline
BBSEYBB SEGURIDADE PARTICIPACOES SA	250	$1.47K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	82	$1.46K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	162	$1.46K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	858	$1.45K	<0.01%	-1,014	Timeline
RWEOYRWE AKTIENGESELLSCHAF-SP ADR	49	$1.44K	<0.01%	-35	Timeline
MKTAYMAKITA CORP-SPONS ADR	47	$1.44K	<0.01%	+5	Timeline
ACCYYACCOR S A (FRANCE)	148	$1.43K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	433	$1.43K	<0.01%	+32	Timeline
IPIINTREPID POTASH INC	65	$1.43K	<0.01%	0	Timeline
FINMYLEONARDO S.P.A. AMERICAN DEPOS	105	$1.42K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	62	$1.41K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	158	$1.41K	<0.01%	0	Timeline
FSLYFASTLY INC	148	$1.4K	<0.01%	-108	Timeline
RDWRRADWARE LTD	62	$1.4K	<0.01%	0	Timeline
SOBR SAFE INCSOBR SAFE INC	1,197	$1.39K	<0.01%	new
MPBMID PENN BANCORP INC	48	$1.38K	<0.01%	0	Timeline
IBTIISHARES TR	63	$1.38K	<0.01%	0	Timeline
GPROGOPRO INC	1,262	$1.38K	<0.01%	-3,952	Timeline
PETSPETMED EXPRESS INC	285	$1.37K	<0.01%	+22	Timeline
VIBRA ENERGIA S AVIBRA ENERGIA S A	240	$1.37K	<0.01%	-145
IBTJISHARES TR	64	$1.36K	<0.01%	0	Timeline
IBTKISHARES TR	71	$1.36K	<0.01%	0	Timeline
BZUNBAOZUN INC	499	$1.36K	<0.01%	0	Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	109	$1.36K	<0.01%	+9	Timeline
CSUAYChina Shenhua Energy Co Ltd Un	79	$1.35K	<0.01%	+1	Timeline
NDBKYNEDBANK GROUP LTD-SPONS ADR	89	$1.34K	<0.01%	0	Timeline
BSRRSIERRA BANCORP	46	$1.33K	<0.01%	0	Timeline
SLLDYSANLAM LTD SPONSORED ADR (SOUT	146	$1.33K	<0.01%	0	Timeline
MRPLYMR PRICE GROUP LTD SPONSORED A	84	$1.31K	<0.01%	-31	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	68	$1.3K	<0.01%	-7	Timeline
CLBKCOLUMBIA FINL INC	82	$1.3K	<0.01%	0	Timeline
EHIWESTERN ASSET GBL HIGH INC F	193	$1.29K	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	474	$1.27K	<0.01%	-38,000	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	794	$1.25K	<0.01%	+716
BETZLISTED FDS TR	66	$1.25K	<0.01%	new	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	84	$1.25K	<0.01%	-1	Timeline
NNDMNANO DIMENSION LTD	500	$1.24K	<0.01%	new	Timeline
ISHARES TRISHARES TR	53	$1.24K	<0.01%	0
IBTGISHARES TR	54	$1.23K	<0.01%	0	Timeline
CEVACEVA INC	39	$1.23K	<0.01%	-5	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	5,000	$1.23K	<0.01%	0
CGCCANOPY GROWTH CORPORATION	445	$1.22K	<0.01%	0	Timeline
OLO INCOLO INC	157	$1.21K	<0.01%	+96
HDSNHUDSON TECHNOLOGIES INC	214	$1.19K	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	406	$1.19K	<0.01%	0
LOBLIVE OAK BANCSHARES INC	30	$1.19K	<0.01%	new	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	45	$1.18K	<0.01%	+37	Timeline
CNVVYCONVATEC GROUP PLC (UK)	103	$1.18K	<0.01%	-18	Timeline
SRRKSCHOLAR ROCK HLDG CORP	27	$1.17K	<0.01%	+7	Timeline
TYCMYTINGYI CAYMAN IS HLD (CAYMAN I	45	$1.17K	<0.01%	0	Timeline
NCLTYNITORI HLDGS CO LTD ADR (JPN)	98	$1.16K	<0.01%	+62	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	43	$1.16K	<0.01%	-33
LOCOEL POLLO LOCO HLDGS INC	100	$1.15K	<0.01%	0	Timeline
IRSIRSA INVERSIONES Y REP S A	76	$1.14K	<0.01%	-2	Timeline
ECECOPETROL S A	144	$1.14K	<0.01%	-157	Timeline
GNEGENIE ENERGY LTD	72	$1.12K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	50	$1.12K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	29	$1.12K	<0.01%	-110	Timeline
BKGFYBERKELEY GROUP HLDGS PLC ADR N	112	$1.12K	<0.01%	+14	Timeline
ANNXANNEXON INC	216	$1.11K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,052	$1.1K	<0.01%	0
EUROBANK ERGASIAS SV-UNS ADREUROBANK ERGASIAS SV-UNS ADR	989	$1.1K	<0.01%	+14
BBDOBANCO BRADESCO S A	612	$1.1K	<0.01%	+2	Timeline
SQQQProShares UltraPro Short QQQ	35	$1.09K	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	96	$1.08K	<0.01%	new	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	71	$1.07K	<0.01%	0	Timeline
ADTADT INC DEL	153	$1.06K	<0.01%	+5	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	101	$1.04K	<0.01%	new	Timeline
LTGHYLIFE HEALTHCARE GRP HOLDGS LTD	307	$1.04K	<0.01%	-51	Timeline
NHYDYNORSK HYDRO AS-SPONS ADR	190	$1.04K	<0.01%	+58	Timeline
HVRRYHANNOVER RUECKVERSICHER-ADR	25	$1.04K	<0.01%	0	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	35	$1.03K	<0.01%	-73	Timeline
MFAMFA FINL INC	100	$1.02K	<0.01%	0	Timeline
HDLMYHEIDELBERG MATLS AG SPONSORED	41	$1.01K	<0.01%	new	Timeline
BCBPBCB BANCORP INC	85	$1.01K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	39	$1K	<0.01%	0	Timeline
DVCMYDAVIDE CAMPARI-MILAN NV	162	$1K	<0.01%	0	Timeline
TNABYTENAGA NASIONAL BERHAD SP ADR	75	$1K	<0.01%	+7	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	278	$992	<0.01%	-20,410	Timeline
MOL HUNGARIAN OIL SP ADRMOL HUNGARIAN OIL SP ADR	278	$992	<0.01%	0
KCDMYKIMBERLY-CLARK DE MEXICO-ADR	135	$980	<0.01%	+14	Timeline
WTIW & T OFFSHORE INC	589	$978	<0.01%	-4,078	Timeline
SBGISINCLAIR INC	60	$968	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	120	$963	<0.01%	0	Timeline
SVCOSILVACO GROUP INC	117	$945	<0.01%	new	Timeline
SSREYSWISS RE LTD-SPN ADR	26	$938	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	80	$937	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	165	$931	<0.01%	0	Timeline
LOMALOMA NEGRA C I A S A MTN 14	78	$931	<0.01%	+5	Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	78	$927	<0.01%	+3
AHCHYAnhui Conch Cement Unsponsored	73	$918	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,581	$917	<0.01%	-219
AVPTAVEPOINT INC	55	$908	<0.01%	-33	Timeline
THDISHARES INC	15	$907	<0.01%	0	Timeline
BARGRANITESHARES GOLD TR	35	$906	<0.01%	new	Timeline
HEGIYHENGAN INTERNATIONAL GROUP COM	62	$898	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	30	$897	<0.01%	0	Timeline
SRGHYSHOPRITE HOLDINGS LTD ORD SPON	58	$896	<0.01%	+4	Timeline
WBWEIBO CORP	93	$890	<0.01%	+8	Timeline
LSRCYLASERTEC CORP - ADR UNSP	47	$886	<0.01%	+3	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	74	$878	<0.01%	-6	Timeline
ANABANAPTYSBIO INC	66	$874	<0.01%	0	Timeline
PUTKYPT United Tractors Unsponsored	25	$874	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	1,130	$872	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	31	$867	<0.01%	+2	Timeline
RGNXREGENXBIO INC	111	$858	<0.01%	-3,956	Timeline
WIZEYWISE PLC ADR (UK)	62	$855	<0.01%	new	Timeline
MSP Recovery, IncMSP Recovery, Inc	372	$844	<0.01%	new
NKLAQNIKOLA CORP	696	$829	<0.01%	-86	Timeline
INOINOVIO PHARMACEUTICALS INC	450	$824	<0.01%	0	Timeline
FFFUTUREFUEL CORP	155	$820	<0.01%	-6,994	Timeline
VDMCYVODACOM GROUP LIMITED SPONSORE	153	$820	<0.01%	0	Timeline
DRPRYDR ING H C F PORSCHE AG ADR(GE	137	$818	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	58	$806	<0.01%	0	Timeline
CTGOCONTANGO SILVER & GOLD INC	80	$802	<0.01%	-146	Timeline
HLFHERBALIFE LTD	119	$796	<0.01%	-1,459	Timeline
HCMHUTCHMED CHINA LTD	55	$793	<0.01%	0	Timeline
CEPUCENTRAL PUERTO S A	54	$783	<0.01%	+2	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	64	$771	<0.01%	0	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	80	$757	<0.01%	+21	Timeline
CMPSCOMPASS PATHWAYS PLC	200	$756	<0.01%	-54	Timeline
STKLSUNOPTA INC	98	$755	<0.01%	0	Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	43	$754	<0.01%	0	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	30	$749	<0.01%	0	Timeline
ARKFARK ETF TR	20	$741	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	447	$738	<0.01%	+13	Timeline
GRNDGRINDR INC	40	$714	<0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	139	$711	<0.01%	0	Timeline
ACOGALPHA COGNITION INC	120	$707	<0.01%	new	Timeline
DAOYOUDAO INC	94	$696	<0.01%	new	Timeline
ASMVYASMPT LIMITED AMERICAN DEPOSIT	24	$689	<0.01%	0	Timeline
DLODLOCAL LTD	61	$687	<0.01%	new	Timeline
KLYCYKUNLUN ENERGY CO. LTD UNSPONSO	63	$681	<0.01%	+8	Timeline
CHGGCHEGG INC	417	$671	<0.01%	-1	Timeline
GICGLOBAL INDUSTRIAL COMPANY	27	$669	<0.01%	new	Timeline
NNNEXTNAV INC	43	$669	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	53	$663	<0.01%	+4	Timeline
KLBAYKLABIN SA SPONS ADR REPRESENTI	88	$661	<0.01%	+18	Timeline
KODKEASTMAN KODAK CO	100	$657	<0.01%	-352	Timeline
CIFRCIPHER DIGITAL INC	138	$640	<0.01%	new	Timeline
CLCGYCLICKS GROUP LTD SPONSORED ADR	16	$633	<0.01%	0	Timeline
AKO-BEMBOTELLADORA ANDINA S A	34	$628	<0.01%	+4	Timeline
IGOVISHARES TR	16	$615	<0.01%	0	Timeline
EVVTYEVOLUTION AB-ADR	8	$615	<0.01%	-1	Timeline
SGCSUPERIOR GROUP OF CO INC	37	$612	<0.01%	0	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	30	$612	<0.01%	-98	Timeline
BZHBEAZER HOMES USA INC	22	$604	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	241	$598	<0.01%	-1,426	Timeline
THRYTHRYV HLDGS INC	40	$592	<0.01%	-400	Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	62	$580	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	1	$568	<0.01%	new	Timeline
OECORION S.A.	36	$568	<0.01%	-4	Timeline
RMAXRE/MAX HLDGS INC	53	$566	<0.01%	0	Timeline
UCBJYUCB UNSPONSORED ADR (BELGIUM)	6	$564	<0.01%	+1	Timeline
OLPXOLAPLEX HLDGS INC	324	$561	<0.01%	+6	Timeline
ACCOLADE INCACCOLADE INC	164	$561	<0.01%	-33,455
CMRCCOMMERCE.COM INC	89	$545	<0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	82	$543	<0.01%	0	Timeline
LPROOPEN LENDING CORP	91	$543	<0.01%	-25	Timeline
EGIEYENGIE BRASIL ENERGIA S A ADR S	94	$542	<0.01%	-190	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	77	$541	<0.01%	0
BZLFYBUNZL PLC ADS (RP 5 ORD SHS)	26	$540	<0.01%	+13	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