PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $156,663,780,639 (the sum of its rows) across 4,775 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $140,851,293,564. Its ten largest share positions make up 47.11% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010619

The cover page states a total of $140,851,293,564, 10% less than the sum of the rows, $156,663,780,639. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $157B
Stated on the cover page: $141B
Holdings: 4,775
Top 10 weight: 47.11%
New: 260
Sold out: 244

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
AVGOadded	+4,551,500	$785M
CTASadded	+964,698	$199M
NVDAadded	+1,202,474	$146M
LINadded	+175,657	$83.8M
GOVTadded	+2,642,472	$62M

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
APDreduced	-212,290	-$63.2M
AAPLreduced	-264,570	-$61.6M
QUALreduced	-256,909	-$46.1M
SPYreduced	-79,600	-$45.7M
Vreduced	-154,909	-$42.6M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010619, largest first. % of portfolio is the value over $156,663,780,639, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	51,360,730	$45.5B	29.04%	-44,106	Timeline
IVVISHARES TR	14,785,364	$8.53B	5.44%	-28,084	Timeline
AAPLAPPLE INC	19,719,823	$4.59B	2.93%	-264,570	Timeline
MSFTMICROSOFT CORP	9,436,069	$4.06B	2.59%	-69,764	Timeline
ERIEERIE INDTY CO	4,910,893	$2.65B	1.69%	-412	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,213,441	$2.42B	1.54%	-79,600	Timeline
DGRWWISDOMTREE TR	18,877,057	$1.57B	1%	+203,773	Timeline
VFCV F CORP	75,741,271	$1.51B	0.96%	-376,154	Timeline
QQQINVESCO QQQ TR	3,089,591	$1.51B	0.96%	-33,167	Timeline
JPMJPMORGAN CHASE & CO	6,893,184	$1.45B	0.93%	-60,181	Timeline
PGPROCTER & GAMBLE CO	8,288,400	$1.44B	0.92%	-130,171	Timeline
GOOGLALPHABET INC	8,597,682	$1.43B	0.91%	-4,265	Timeline
QUALISHARES TR	7,831,955	$1.4B	0.9%	-256,909	Timeline
HDHOME DEPOT INC	3,210,564	$1.3B	0.83%	-26,099	Timeline
IQLTISHARES TR	30,524,295	$1.27B	0.81%	+361,685	Timeline
XOMEXXON MOBIL CORP	10,782,008	$1.26B	0.81%	-145,321	Timeline
AMZNAMAZON COM INC	6,539,068	$1.22B	0.78%	+99,004	Timeline
IWRISHARES TR	13,509,371	$1.19B	0.76%	-210,189	Timeline
IWFISHARES TR	3,133,470	$1.18B	0.75%	-9,332	Timeline
IEFAISHARES TR	14,921,871	$1.16B	0.74%	+106,405	Timeline
IJHISHARES TR	16,534,559	$1.03B	0.66%	+179,657	Timeline
JNJJOHNSON & JOHNSON	6,213,679	$1.01B	0.64%	-93,807	Timeline
IEFISHARES TR	9,755,967	$957M	0.61%	-304,516	Timeline
IJRISHARES TR	8,143,297	$952M	0.61%	-100,408	Timeline
MRKMERCK & CO INC	8,222,192	$934M	0.6%	-124,005	Timeline
USMVISHARES TR	9,905,008	$904M	0.58%	+91,948	Timeline
VUGVANGUARD INDEX FDS	2,345,281	$900M	0.57%	-9,531	Timeline
AVGOBROADCOM INC	5,056,206	$872M	0.56%	+4,551,500	Timeline
MCDMCDONALDS CORP	2,823,744	$860M	0.55%	-29,490	Timeline
GOVTISHARES TR	36,625,741	$859M	0.55%	+2,642,472	Timeline
ABBVABBVIE INC	4,338,647	$857M	0.55%	-16,836	Timeline
VVISA INC	3,075,970	$846M	0.54%	-154,909	Timeline
NVDANVIDIA CORPORATION	6,961,114	$845M	0.54%	+1,202,474	Timeline
AGGISHARES TR	8,174,489	$828M	0.53%	+282,022	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,172	$810M	0.52%	-28	Timeline
MUBISHARES TR	7,366,762	$800M	0.51%	+66,958	Timeline
PEPPEPSICO INC	4,678,522	$796M	0.51%	-41,717	Timeline
IWBISHARES TR	2,469,504	$776M	0.5%	-14,582	Timeline
EFAISHARES TR	9,152,736	$765M	0.49%	-195,848	Timeline
VTVVANGUARD INDEX FDS	4,160,341	$726M	0.46%	+30,834	Timeline
UNHUNITEDHEALTH GROUP INC	1,230,981	$720M	0.46%	+3,648	Timeline
METAMETA PLATFORMS INC	1,250,348	$716M	0.46%	+35,117	Timeline
VTIVANGUARD INDEX FDS	2,456,836	$696M	0.44%	+42,686	Timeline
IWMISHARES TR	3,130,181	$691M	0.44%	-8,257	Timeline
KTBKONTOOR BRANDS INC	8,442,612	$690M	0.44%	-77,884	Timeline
IEMGISHARES INC	11,526,615	$662M	0.42%	+299,664	Timeline
VOVANGUARD INDEX FDS	2,370,206	$625M	0.4%	-10,735	Timeline
IWDISHARES TR	3,247,266	$616M	0.39%	+10,304	Timeline
CVXCHEVRON CORPORATION	3,918,183	$577M	0.37%	-52,179	Timeline
ORCLORACLE CORP	3,329,288	$567M	0.36%	-98,323	Timeline
VVVANGUARD INDEX FDS	2,124,373	$559M	0.36%	-6,593	Timeline
NEENEXTERA ENERGY INC	6,542,982	$553M	0.35%	-181,829	Timeline
ABTABBOTT LABORATORIES	4,741,772	$541M	0.35%	-25,295	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,608,597	$524M	0.33%	-7,155	Timeline
DVYISHARES TR	3,861,410	$522M	0.33%	-33,252	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,112,229	$511M	0.33%	-113,939	Timeline
IVWISHARES TR	5,329,231	$510M	0.33%	+134,169	Timeline
COSTCOSTCO WHOLESALE CORPORATION	560,010	$496M	0.32%	+1,126	Timeline
DGROISHARES TR	7,842,422	$492M	0.31%	+108,051	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,272,892	$492M	0.31%	-72,408	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,062,144	$489M	0.31%	-3,486	Timeline
GOOGALPHABET INC	2,910,022	$487M	0.31%	-77,108	Timeline
VBVANGUARD INDEX FDS	1,872,168	$444M	0.28%	+20,175	Timeline
KOCOCA COLA CO	6,097,513	$438M	0.28%	-12,601	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	768,842	$438M	0.28%	+5,825	Timeline
MAMASTERCARD INCORPORATED	858,473	$424M	0.27%	+2,980	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,489,088	$395M	0.25%	-109,122	Timeline
IVEISHARES TR	1,975,642	$390M	0.25%	+139,651	Timeline
CSCOCISCO SYS INC	7,123,940	$379M	0.24%	-96,407	Timeline
SYKSTRYKER CORPORATION	1,049,095	$379M	0.24%	+1,699	Timeline
UNPUNION PAC CORP	1,453,285	$358M	0.23%	-57,266	Timeline
SPGIS&P GLOBAL INC	690,164	$357M	0.23%	+1,453	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,250,303	$346M	0.22%	-3,678	Timeline
AMGNAMGEN INC	1,039,720	$335M	0.21%	-28,346	Timeline
BACBANK OF AMER CORP	8,435,806	$335M	0.21%	+107,089	Timeline
PMPHILIP MORRIS INTL INC	2,729,369	$331M	0.21%	-12,227	Timeline
ACNACCENTURE PLC IRELAND	933,391	$330M	0.21%	+13,509	Timeline
ITWILLINOIS TOOL WKS INC	1,247,066	$327M	0.21%	+9,563	Timeline
HONHONEYWELL INTL INC	1,571,846	$325M	0.21%	+11,914	Timeline
WMTWALMART INC	3,963,258	$320M	0.2%	-9,294	Timeline
IWPISHARES TR	2,658,038	$312M	0.2%	-117,266	Timeline
BLACKROCK INCBLACKROCK INC	324,092	$308M	0.2%	+4,082
DLNWISDOMTREE TR	3,903,646	$307M	0.2%	-37,437	Timeline
ETNEATON CORP PLC	923,033	$306M	0.2%	+74,415	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,646,603	$305M	0.19%	+113,864	Timeline
AXPAMERICAN EXPRESS CO	1,076,530	$292M	0.19%	-4,333	Timeline
VOTVANGUARD INDEX FDS	1,158,352	$282M	0.18%	-10,533	Timeline
PNCPNC FINL SVCS GROUP INC	1,488,258	$275M	0.18%	-30,822	Timeline
MBBISHARES TR	2,809,438	$269M	0.17%	+23,415	Timeline
RTXRTX CORPORATION	2,216,104	$269M	0.17%	-5,300	Timeline
VZVERIZON COMMUNICATIONS INC	5,977,804	$268M	0.17%	-27,496	Timeline
TXNTEXAS INSTRS INC	1,297,519	$268M	0.17%	-12,406	Timeline
CBCHUBB LIMITED	925,622	$267M	0.17%	+7,462	Timeline
LMTLOCKHEED MARTIN CORP	455,376	$266M	0.17%	-7,290	Timeline
CTASCINTAS CORP	1,286,525	$265M	0.17%	+964,698	Timeline
VOEVANGUARD INDEX FDS	1,566,374	$263M	0.17%	-6,340	Timeline
PFEPFIZER INC	9,040,193	$262M	0.17%	-411,036	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,175,436	$260M	0.17%	-6,014	Timeline
BNDVANGUARD BD INDEX FDS	3,408,742	$256M	0.16%	+21,844	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	312,436	$255M	0.16%	-443
CMCSACOMCAST CORP NEW	6,018,507	$251M	0.16%	-934,705	Timeline
DFIVDIMENSIONAL ETF TRUST	6,562,462	$250M	0.16%	+444,755	Timeline
MSMORGAN STANLEY	2,245,833	$234M	0.15%	+20,758	Timeline
WECWEC ENERGY GROUP INC	2,404,820	$231M	0.15%	-4,161	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,469,665	$231M	0.15%	-129,324	Timeline
EEMISHARES TR	5,002,092	$229M	0.15%	-159,742	Timeline
CSXCSX CORP	6,521,214	$225M	0.14%	+146,973	Timeline
DISDISNEY WALT CO	2,309,515	$222M	0.14%	-4,091	Timeline
IGSBISHARES TR	4,164,775	$219M	0.14%	+344,406	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,277,988	$214M	0.14%	-25,675	Timeline
EFVISHARES TR	3,637,844	$209M	0.13%	-156,791	Timeline
TJXTJX COS INC NEW	1,767,704	$208M	0.13%	-61,173	Timeline
EMREMERSON ELEC CO	1,836,420	$201M	0.13%	-39,030	Timeline
IWNISHARES TR	1,199,444	$200M	0.13%	+6,684	Timeline
MMM3M CO	1,443,896	$197M	0.13%	-47,363	Timeline
IWSISHARES TR	1,464,783	$194M	0.12%	-42,168	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,113,193	$193M	0.12%	-10,983	Timeline
VGTVANGUARD WORLD FD	326,904	$192M	0.12%	+3,946	Timeline
MSIMOTOROLA SOLUTIONS INC	424,127	$191M	0.12%	+4,745	Timeline
XLKSELECT SECTOR SPDR TR	840,166	$190M	0.12%	-11,566	Timeline
VBKVANGUARD INDEX FDS	705,204	$189M	0.12%	-7,845	Timeline
IWOISHARES TR	655,737	$186M	0.12%	+1,006	Timeline
AMPAMERIPRISE FINL INC	392,445	$184M	0.12%	-13,847	Timeline
MGKVANGUARD WORLD FD	566,062	$182M	0.12%	+2,623	Timeline
SCHCSCHWAB STRATEGIC TR	4,709,871	$181M	0.12%	+240,446	Timeline
NOWSERVICENOW INC	202,085	$181M	0.12%	+8,967	Timeline
PWRQUANTA SVCS INC	605,782	$181M	0.12%	+9,705	Timeline
IJKISHARES TR	1,958,463	$180M	0.11%	+36,837	Timeline
BXBLACKSTONE INC	1,169,526	$179M	0.11%	+36,343	Timeline
PHPARKER-HANNIFIN CORP	280,716	$177M	0.11%	+1,427	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	274,783	$170M	0.11%	+77	Timeline
QCOMQUALCOMM INC	995,056	$169M	0.11%	-27,371	Timeline
IJJISHARES TR	1,359,539	$168M	0.11%	+41,812	Timeline
LINLINDE PLC	348,981	$166M	0.11%	+175,657	Timeline
UPSUNITED PARCEL SVCS INC	1,211,655	$165M	0.11%	-147,916	Timeline
APDAIR PRODUCTS AND CHEMICALS I	545,066	$162M	0.1%	-212,290	Timeline
CATCATERPILLAR INC	413,719	$162M	0.1%	+7,118	Timeline
MGVVANGUARD WORLD FD	1,260,757	$162M	0.1%	+11,338	Timeline
LQDISHARES TR	1,415,526	$160M	0.1%	-10,742	Timeline
VBRVANGUARD INDEX FDS	792,026	$159M	0.1%	-3,010	Timeline
MDLZMONDELEZ INTL INC	2,158,395	$159M	0.1%	+12,431	Timeline
CDWCDW CORP	696,733	$158M	0.1%	+15,527	Timeline
GEGE AEROSPACE	822,636	$155M	0.1%	-3,384	Timeline
ACWIISHARES TR	1,290,263	$154M	0.1%	-14,137	Timeline
HUBBHUBBELL INC	346,781	$149M	0.09%	-9,231	Timeline
GLDSPDR GOLD TR	607,076	$148M	0.09%	-1,741	Timeline
IJTISHARES TR	1,019,800	$142M	0.09%	-22,800	Timeline
PPGPPG INDS INC	1,030,705	$137M	0.09%	-27,256	Timeline
AZOAUTOZONE INC	43,149	$136M	0.09%	-4,456	Timeline
USBUS BANCORP	2,939,345	$134M	0.09%	-44,157	Timeline
OEFISHARES TR	484,616	$134M	0.09%	+15,684	Timeline
MRSHMARSH & MCLENNAN COS INC	587,472	$131M	0.08%	+21,181	Timeline
VNQVANGUARD INDEX FDS	1,343,420	$131M	0.08%	-57,423	Timeline
COPCONOCOPHILLIPS	1,224,388	$129M	0.08%	-19,642	Timeline
EFGISHARES TR	1,189,878	$128M	0.08%	-48,582	Timeline
NKENIKE INC	1,434,840	$127M	0.08%	-126,302	Timeline
CITHE CIGNA GROUP	362,339	$126M	0.08%	+7,996	Timeline
WFCWELLS FARGO & CO	2,201,527	$124M	0.08%	+112,106	Timeline
INTCINTEL CORP	5,274,034	$124M	0.08%	-943,342	Timeline
TSLATESLA INC	468,774	$123M	0.08%	+52,974	Timeline
VTEBVANGUARD MUN BD FDS	2,382,965	$122M	0.08%	+21,169	Timeline
SUSAISHARES TR	998,976	$120M	0.08%	-1,882	Timeline
VYMVANGUARD WHITEHALL FDS	933,715	$120M	0.08%	+295	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,114,542	$118M	0.08%	+22,232	Timeline
DEDEERE & CO	276,507	$115M	0.07%	-14,009	Timeline
NFLXNETFLIX INC.	159,413	$113M	0.07%	-4,068	Timeline
BSXBOSTON SCIENTIFIC CORP	1,344,617	$113M	0.07%	+83,431	Timeline
FLOTISHARES TR	2,207,193	$113M	0.07%	-136,578	Timeline
TTTRANE TECHNOLOGIES PLC	289,527	$113M	0.07%	-2,736	Timeline
SCZISHARES TR	1,661,380	$112M	0.07%	-25,107	Timeline
PULSPGIM ETF TR	2,254,014	$112M	0.07%	-116,413	Timeline
GISGENERAL MILLS INC	1,511,174	$112M	0.07%	-22,608	Timeline
MARMARRIOTT INTL INC NEW	443,103	$110M	0.07%	+12,702	Timeline
CWISPDR INDEX SHS FDS	3,616,507	$110M	0.07%	+84,450	Timeline
WMWASTE MGMT INC DEL	527,586	$110M	0.07%	-14,101	Timeline
LOWLOWES COS INC	401,762	$109M	0.07%	-4,188	Timeline
PSXPHILLIPS 66	810,412	$107M	0.07%	+149	Timeline
EMNEASTMAN CHEM CO	935,732	$105M	0.07%	+340,562	Timeline
IUSGISHARES TR	789,987	$104M	0.07%	-46,430	Timeline
MTUMISHARES TR	509,421	$103M	0.07%	-33,955	Timeline
CLCOLGATE PALMOLIVE CO	980,063	$102M	0.06%	-22,993	Timeline
IGIBISHARES TR	1,883,822	$101M	0.06%	+22,992	Timeline
IWVISHARES TR	309,172	$101M	0.06%	-17,517	Timeline
NOCNORTHROP GRUMMAN CORP	188,816	$99.7M	0.06%	-5,484	Timeline
MOALTRIA GROUP INC	1,922,740	$98.1M	0.06%	+45,253	Timeline
NSCNORFOLK SOUTHN CORP	393,268	$97.7M	0.06%	-5,569	Timeline
WABWABTEC	531,309	$96.6M	0.06%	-52	Timeline
AWKAMERICAN WTR WKS CO INC NEW	659,615	$96.5M	0.06%	-3,758	Timeline
AMATAPPLIED MATLS INC	475,878	$96.2M	0.06%	+373	Timeline
TGTTARGET CORP	600,748	$93.6M	0.06%	-25,889	Timeline
PAYXPAYCHEX INC	694,922	$93.3M	0.06%	+19,431	Timeline
SBUXSTARBUCKS CORP	955,624	$93.2M	0.06%	+5,930	Timeline
TRVTRAVELERS COMPANIES INC	393,431	$92.1M	0.06%	+1,130	Timeline
SLBSLB LIMITED	2,185,534	$91.7M	0.06%	-306,479	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,273,685	$91.4M	0.06%	+36,008	Timeline
VONGVANGUARD SCOTTSDALE FDS	935,614	$90.3M	0.06%	-7,708	Timeline
ATOATMOS ENERGY CORP	636,660	$88.3M	0.06%	+13,714	Timeline
PGRPROGRESSIVE CORP	347,903	$88.3M	0.06%	-5,844	Timeline
GSGOLDMAN SACHS GROUP INC	172,674	$85.5M	0.05%	-9,863	Timeline
CARRCARRIER GLOBAL CORPORATION	1,060,030	$85.3M	0.05%	+1,766	Timeline
SHYISHARES TR	1,019,184	$84.7M	0.05%	+35,253	Timeline
DHRDANAHER CORP DEL	303,043	$84.3M	0.05%	+1,499	Timeline
CDNSCADENCE DESIGN SYSTEM INC	310,296	$84.1M	0.05%	+8,580	Timeline
MGCVANGUARD WORLD FD	402,943	$83.3M	0.05%	-47,338	Timeline
SPSMSPDR SERIES TRUST	1,825,728	$83.1M	0.05%	-61,541	Timeline
ALLALLSTATE CORP	430,063	$81.6M	0.05%	-2,567	Timeline
HSYHERSHEY CO	424,523	$81.4M	0.05%	-11,470	Timeline
RSPINVESCO EXCHANGE TRADED FD T	452,369	$81M	0.05%	+53,221	Timeline
APHAMPHENOL CORP	1,243,376	$81M	0.05%	+7,521	Timeline
KMBKIMBERLY-CLARK CORP	564,695	$80.3M	0.05%	-32,117	Timeline
INTUINTUIT	127,892	$79.4M	0.05%	+2,498	Timeline
TAT&T INC	3,606,724	$79.3M	0.05%	+4,491	Timeline
DIASTATE STR SPDR DOW JONES IND	185,807	$78.6M	0.05%	-7,745	Timeline
SHMSPDR SERIES TRUST	1,612,036	$77.6M	0.05%	-6,288	Timeline
TIPISHARES TR	686,974	$75.9M	0.05%	-88,595	Timeline
DDDUPONT DE NEMOURS INC	835,694	$74.5M	0.05%	-21,863	Timeline
MCOMOODYS CORP	156,183	$74.1M	0.05%	-11,799	Timeline
ADBEADOBE INC	141,807	$73.4M	0.05%	+252	Timeline
IJSISHARES TR	674,695	$72.6M	0.05%	-6,014	Timeline
EMBISHARES TR	762,545	$71.4M	0.05%	-13,638	Timeline
TROWPRICE T ROWE GROUP INC	631,579	$68.8M	0.04%	-54,885	Timeline
AMTAMERICAN TOWER CORP	292,492	$68M	0.04%	-2,161	Timeline
XLESELECT SECTOR SPDR TR	771,994	$67.8M	0.04%	-5,018	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,006,957	$67.7M	0.04%	+36,180	Timeline
VLUEISHARES TR	620,126	$67.6M	0.04%	-38,459	Timeline
HYLBDBX ETF TR	1,819,440	$67.2M	0.04%	+3,916	Timeline
NVONOVO-NORDISK A S	561,538	$66.9M	0.04%	-3,921	Timeline
IUSBISHARES TR	1,417,064	$66.8M	0.04%	-17,739	Timeline
IDEVISHARES TR	935,549	$66.3M	0.04%	+230,436	Timeline
VWOBVANGUARD WHITEHALL FDS	997,238	$66.2M	0.04%	+4,505	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,114,743	$66M	0.04%	+120,800	Timeline
DDOMINION ENERGY INC	1,138,288	$65.8M	0.04%	-57,016	Timeline
ISRGINTUITIVE SURGICAL INC	133,147	$65.4M	0.04%	-1,417	Timeline
GDGENERAL DYNAMICS CORP	216,060	$65.3M	0.04%	-7,076	Timeline
VONVVANGUARD SCOTTSDALE FDS	782,663	$65.2M	0.04%	-7,462	Timeline
CRMSALESFORCE INC	238,067	$65.2M	0.04%	+16,724	Timeline
SDYSPDR SERIES TRUST	456,897	$64.9M	0.04%	-10,656	Timeline
CWBSPDR SERIES TRUST	846,950	$64.9M	0.04%	-37,284	Timeline
SCHOSCHWAB STRATEGIC TR	1,307,717	$64.1M	0.04%	-47,160	Timeline
CECELANESE CORP DEL	465,873	$63.3M	0.04%	-2,499	Timeline
JNKSPDR SERIES TRUST	630,755	$61.7M	0.04%	+4,577	Timeline
EXREXTRA SPACE STORAGE INC	341,538	$61.5M	0.04%	-2,652	Timeline
GVIISHARES TR	573,114	$61.4M	0.04%	+68,507	Timeline
IEIISHARES TR	512,797	$61.3M	0.04%	+12,750	Timeline
GWWWW GRAINGER INC	58,886	$61.2M	0.04%	+783	Timeline
GEVGE VERNOVA INC	237,552	$60.6M	0.04%	-19,644	Timeline
PLDPROLOGIS INC.	478,536	$60.4M	0.04%	+29,015	Timeline
XLFSELECT SECTOR SPDR TR	1,328,695	$60.2M	0.04%	+59,776	Timeline
VOOVANGUARD INDEX FDS	113,521	$59.9M	0.04%	+5,220	Timeline
DUKDUKE ENERGY CORP NEW	519,471	$59.9M	0.04%	-27,283	Timeline
IYWISHARES TR	394,553	$59.8M	0.04%	-12,635	Timeline
MPCMARATHON PETE CORP	364,817	$59.4M	0.04%	+777	Timeline
SHELSHELL PLC	890,180	$58.7M	0.04%	+14,690	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	652,612	$58.2M	0.04%	-11,498	Timeline
AEPAMERICAN ELEC PWR CO INC	565,166	$58M	0.04%	-20,333	Timeline
SPGSIMON PPTY GROUP INC NEW	335,906	$56.8M	0.04%	+114,088	Timeline
IGFISHARES TR	1,041,580	$56.7M	0.04%	-33,961	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	945,759	$56.3M	0.04%	+72,546	Timeline
BABOEING CO	364,529	$55.4M	0.04%	-22,416	Timeline
ZTSZOETIS INC	281,230	$54.9M	0.04%	-12,064	Timeline
VIGVANGUARD SPECIALIZED FUNDS	272,653	$54M	0.03%	+3,198	Timeline
IUSVISHARES TR	563,240	$53.8M	0.03%	+6,399	Timeline
AMDADVANCED MICRO DEVICES INC	327,613	$53.8M	0.03%	+13,189	Timeline
TFCTRUIST FINL CORP	1,235,078	$52.8M	0.03%	-81,545	Timeline
CINFCINCINNATI FINL CORP	387,558	$52.8M	0.03%	-1,118	Timeline
IBBISHARES TR	358,192	$52.2M	0.03%	-10,473	Timeline
MDTMEDTRONIC PLC	574,483	$51.7M	0.03%	+51,346	Timeline
SHWSHERWIN WILLIAMS CO	132,480	$50.6M	0.03%	+1,632	Timeline
CORCENCORA INC	222,487	$50.1M	0.03%	-1,739	Timeline
URIUNITED RENTALS INC	61,545	$49.8M	0.03%	-3,968	Timeline
VOTETCW ETF TRUST	743,107	$49.8M	0.03%	+52,430	Timeline
VSSVANGUARD INTL EQUITY INDEX F	391,172	$49.3M	0.03%	+1,314	Timeline
CHDCHURCH & DWIGHT CO INC	469,799	$49.2M	0.03%	-9,566	Timeline
ROSTROSS STORES INC	326,359	$49.1M	0.03%	-25,672	Timeline
VHTVANGUARD WORLD FD	172,771	$48.8M	0.03%	-12,730	Timeline
DOWDOW HLDGS INC	886,582	$48.4M	0.03%	-24,212	Timeline
WMSADVANCED DRAIN SYS INC DEL	307,151	$48.3M	0.03%	-289	Timeline
SPSBSPDR SERIES TRUST	1,572,548	$47.6M	0.03%	+45,381	Timeline
ESGDISHARES TR	564,128	$47.5M	0.03%	-114,479	Timeline
IAUISHARES GOLD TR	950,390	$47.2M	0.03%	+24,557	Timeline
TDYTELEDYNE TECHNOLOGIES INC	107,515	$47.1M	0.03%	+611	Timeline
CVSCVS HEALTH CORP	744,628	$46.8M	0.03%	-169,499	Timeline
AONAON PLC	134,389	$46.5M	0.03%	+551	Timeline
BDXBECTON DICKINSON & CO	192,695	$46.5M	0.03%	-9,514	Timeline
SOSOUTHERN CO	514,312	$46.4M	0.03%	-3,511	Timeline
OTISOTIS WORLDWIDE CORP	439,894	$45.7M	0.03%	-9,831	Timeline
DHID R HORTON INC	231,713	$44.2M	0.03%	-615	Timeline
CTVACORTEVA INC	743,705	$43.7M	0.03%	-22,999	Timeline
ELVELEVANCE HEALTH INC FORMERLY	83,994	$43.7M	0.03%	+832	Timeline
XLVSELECT SECTOR SPDR TR	282,083	$43.4M	0.03%	-30,420	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,366,838	$43.2M	0.03%	-45,922
TDGTRANSDIGM GROUP INC	29,881	$42.6M	0.03%	+1,431	Timeline
XLISELECT SECTOR SPDR TR	314,113	$42.5M	0.03%	-10,353	Timeline
MUMICRON TECHNOLOGY INC	409,125	$42.4M	0.03%	+22,327	Timeline
EWEDWARDS LIFESCIENCES CORP	633,942	$41.8M	0.03%	-22,824	Timeline
IYRISHARES TR	406,070	$41.4M	0.03%	-5,707	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,619	$41M	0.03%	+346	Timeline
SYYSYSCO CORP	524,665	$41M	0.03%	-3,013	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	45,490	$40.2M	0.03%	-212	Timeline
FRELFIDELITY COVINGTON TRUST	1,353,946	$39.9M	0.03%	-139,114	Timeline
MCKMCKESSON CORP	80,647	$39.9M	0.03%	-2,592	Timeline
CMICUMMINS INC	122,311	$39.6M	0.03%	-1,453	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	611,260	$39.5M	0.03%	-63,029
FTNTFORTINET INC	499,689	$38.8M	0.02%	+3,703	Timeline
EMXCISHARES INC	604,695	$37M	0.02%	+47,290	Timeline
VRTXVERTEX PHARMACEUTICALS INC	79,429	$36.9M	0.02%	+4,269	Timeline
PCARPACCAR INC	371,719	$36.7M	0.02%	+3,924	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,256,156	$36.6M	0.02%	-34,885	Timeline
YUMYUM BRANDS INC	261,167	$36.5M	0.02%	-5,997	Timeline
DOVDOVER CORP	186,609	$35.8M	0.02%	-1,891	Timeline
BIVVANGUARD BD INDEX FDS	455,803	$35.7M	0.02%	+8,290	Timeline
BF-BBROWN FORMAN CORP	724,313	$35.6M	0.02%	-54,694	Timeline
BKNGBOOKING HOLDINGS INC	8,360	$35.2M	0.02%	-40	Timeline
STZCONSTELLATION BRANDS INC	134,429	$34.6M	0.02%	-4,675	Timeline
ADIANALOG DEVICES INC	149,813	$34.5M	0.02%	+5,562	Timeline
TMUST-MOBILE US INC	164,532	$34M	0.02%	+18,222	Timeline
ECLECOLAB INC	132,757	$33.9M	0.02%	+374	Timeline
AMEAMETEK INC	196,763	$33.8M	0.02%	+1,651	Timeline
CMECME GROUP INC	152,789	$33.7M	0.02%	+22,570	Timeline
PANWPALO ALTO NETWORKS INC	96,357	$32.9M	0.02%	-6,096	Timeline
GILDGILEAD SCIENCES INC	390,175	$32.7M	0.02%	+27,283	Timeline
FOXAFOX CORP	739,322	$31.3M	0.02%	-355,266	Timeline
PWVINVESCO EXCHANGE TRADED FD T	535,615	$31.2M	0.02%	+17,134	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	216,490	$30.4M	0.02%	-3,792
IXUSISHARES TR	417,060	$30.3M	0.02%	-18,969	Timeline
ESEVERSOURCE ENERGY	442,822	$30.1M	0.02%	+5,065	Timeline
SRESEMPRA	357,107	$29.9M	0.02%	+6,709	Timeline
TLTISHARES TR	303,619	$29.8M	0.02%	+28,694	Timeline
UNILEVER PLCUNILEVER PLC	457,774	$29.7M	0.02%	+571
ICEINTERCONTINENTAL EXCHANGE IN	183,752	$29.5M	0.02%	+7,868	Timeline
EDCONSOLIDATED EDISON INC	281,228	$29.3M	0.02%	-18,690	Timeline
BABINVESCO EXCH TRADED FD TR II	1,056,504	$29.1M	0.02%	-44,316	Timeline
XLUSELECT SECTOR SPDR TR	358,499	$29M	0.02%	-1,643	Timeline
COFCAPITAL ONE FINL CORP	190,498	$28.5M	0.02%	-3,508	Timeline
GLWCORNING INC	624,544	$28.2M	0.02%	+5,506	Timeline
OMCOMNICOM GROUP INC	269,999	$27.9M	0.02%	-998	Timeline
STTSTATE STR CORP	313,300	$27.7M	0.02%	-12,883	Timeline
CEGCONSTELLATION ENERGY CORP	106,522	$27.7M	0.02%	+5,252	Timeline
WELLWELLTOWER INC	215,475	$27.6M	0.02%	+2,711	Timeline
PYPLPAYPAL HLDGS INC	352,952	$27.5M	0.02%	-20,250	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,045,793	$27.3M	0.02%	-9,658	Timeline
JCIJOHNSON CONTROLS INTERNATION	350,202	$27.2M	0.02%	+12,568	Timeline
SCISERVICE CORP INTL	341,925	$27M	0.02%	-20,691	Timeline
EOGEOG RES INC	219,444	$27M	0.02%	+11,425	Timeline
XLYSELECT SECTOR SPDR TR	133,500	$26.7M	0.02%	+823	Timeline
KKRKKR & CO INC	203,294	$26.5M	0.02%	+21,648	Timeline
IFRAISHARES TR	564,544	$26.5M	0.02%	+6,292	Timeline
ASMLASML HLDG NV	31,711	$26.4M	0.02%	-439	Timeline
ESGEISHARES INC	725,416	$26.4M	0.02%	-4,780	Timeline
FASTFASTENAL CO	369,267	$26.4M	0.02%	+6,488	Timeline
FISVFISERV INC	145,725	$26.2M	0.02%	+12,119	Timeline
ADSKAUTODESK INC	94,771	$26.1M	0.02%	-5,435	Timeline
FNFFIDELITY NATL FINL INC	420,284	$26.1M	0.02%	-10,779	Timeline
HYSPIMCO ETF TR	269,559	$25.7M	0.02%	+2	Timeline
HUMHUMANA INC	81,194	$25.7M	0.02%	-3,272	Timeline
BPBP PLC	814,401	$25.6M	0.02%	-33,809	Timeline
NVSNOVARTIS AG	220,827	$25.4M	0.02%	-2,210	Timeline
VFHVANGUARD WORLD FD	230,675	$25.4M	0.02%	-5,190	Timeline
AFLAFLAC INC	223,525	$25M	0.02%	+8,613	Timeline
AAGILENT TECHNOLOGIES INC	166,241	$24.7M	0.02%	-2,259	Timeline
LHXL3HARRIS TECHNOLOGIES INC	103,402	$24.6M	0.02%	-4,977	Timeline
UBERUBER TECHNOLOGIES INC	326,829	$24.6M	0.02%	+68,833	Timeline
AVUVAMERICAN CENTY ETF TR	255,118	$24.5M	0.02%	+41,205	Timeline
VCLTVANGUARD SCOTTSDALE FDS	299,849	$24.4M	0.02%	+106,852	Timeline
BOTZGLOBAL X FDS	752,120	$24.2M	0.02%	-127,840	Timeline
ROKROCKWELL AUTOMATION INC	90,039	$24.2M	0.02%	-1,496	Timeline
MLPXGLOBAL X FDS	441,956	$24.1M	0.02%	-7,008	Timeline
HEFAISHARES TR	677,110	$24M	0.02%	+105,686	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	61,991	$23.8M	0.02%	+3,273
SPYMSPDR SERIES TRUST	348,800	$23.5M	0.02%	+14,799	Timeline
IYYISHARES TR	167,456	$23.4M	0.01%	-30,996	Timeline
CCITIGROUP INC	373,148	$23.4M	0.01%	+5,303	Timeline
XLBSELECT SECTOR SPDR TR	242,192	$23.3M	0.01%	-5,667	Timeline
FISFIDELITY NATL INFORMATION SV	277,287	$23.2M	0.01%	+12,200	Timeline
RMDRESMED INC	93,603	$22.9M	0.01%	+219	Timeline
VCRVANGUARD WORLD FD	65,843	$22.4M	0.01%	-2,117	Timeline
XARSPDR SERIES TRUST	142,454	$22.4M	0.01%	+24,404	Timeline
SPYXSPDR SERIES TRUST	473,078	$22.4M	0.01%	+3,054	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	385,538	$22.2M	0.01%	-63,926	Timeline
SCHHSCHWAB STRATEGIC TR	956,210	$22.2M	0.01%	-29,880	Timeline
NXSTNEXSTAR MEDIA GROUP INC	132,229	$21.9M	0.01%	-4,441	Timeline
MKCMCCORMICK & CO INC	262,395	$21.6M	0.01%	-7,995	Timeline
HALHALLIBURTON CO	742,334	$21.6M	0.01%	+8,405	Timeline
CRWDCROWDSTRIKE HLDGS INC	76,578	$21.5M	0.01%	+22,361	Timeline
VLOVALERO ENERGY CORP	157,037	$21.2M	0.01%	-1,258	Timeline
BF-ABROWN FORMAN CORP	440,869	$21.2M	0.01%	-2,137	Timeline
FDXFEDEX CORP	76,897	$21M	0.01%	+259	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	458,079	$20.8M	0.01%	-10,051	Timeline
BLVVANGUARD BD INDEX FDS	275,822	$20.7M	0.01%	-3,566	Timeline
PHOINVESCO EXCHANGE TRADED FD T	292,816	$20.7M	0.01%	-416	Timeline
CPCANADIAN PACIFIC KANSAS CITY	241,126	$20.6M	0.01%	-3,345	Timeline
IDXXIDEXX LABS INC	40,300	$20.4M	0.01%	+184	Timeline
MLMMARTIN MARIETTA MATLS INC	37,797	$20.3M	0.01%	+356	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	212,032	$19.9M	0.01%	-3,534	Timeline
ITGARTNER INC	39,207	$19.9M	0.01%	+51	Timeline
SCHWCHARLES SCHWAB CORP (THE)	306,340	$19.9M	0.01%	+2,279	Timeline
XYLXYLEM INC	146,994	$19.8M	0.01%	-633	Timeline
SAPSAP SE	86,228	$19.8M	0.01%	-2,476	Timeline
VYMIVANGUARD WHITEHALL FDS	267,309	$19.6M	0.01%	+18,135	Timeline
LITGLOBAL X FDS	446,686	$19.5M	0.01%	-8,721	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	118,804	$19.3M	0.01%	-3,827	Timeline
ROPROPER TECHNOLOGIES INC	34,652	$19.3M	0.01%	+1,789	Timeline
REGNREGENERON PHARMACEUTICALS	18,325	$19.3M	0.01%	+153	Timeline
KBESPDR SERIES TRUST	362,110	$19.2M	0.01%	-10,447	Timeline
IRINGERSOLL RAND INC	194,383	$19.1M	0.01%	-5,766	Timeline
METMETLIFE INC	227,459	$18.8M	0.01%	-4,223	Timeline
AZNASTRAZENECA PLC-SPONS ADR	238,228	$18.6M	0.01%	+4,580	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	171,807	$18.5M	0.01%	-10,918	Timeline
SOLVSOLVENTUM CORP	264,668	$18.5M	0.01%	-43,110	Timeline
STIPISHARES TR	180,569	$18.3M	0.01%	-9,796	Timeline
NDAQNASDAQ INC	250,139	$18.3M	0.01%	-2,745	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	177,430	$18.1M	0.01%	+82,121	Timeline
SNSRGLOBAL X FDS	518,505	$18M	0.01%	-90,030	Timeline
BNYBANK OF NY MELLON CORP	246,122	$17.7M	0.01%	-943	Timeline
TELTE CONNECTIVITY PLC	116,966	$17.7M	0.01%	new	Timeline
OKEONEOK INC NEW	192,611	$17.6M	0.01%	+2,921	Timeline
WDAYWORKDAY INC	71,351	$17.4M	0.01%	+8,842	Timeline
NXPINXP SEMICONDUCTORS N V	72,498	$17.4M	0.01%	-3,202	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	146,300	$17.4M	0.01%	+21,697	Timeline
IPAYAMPLIFY ETF TR	328,102	$17.1M	0.01%	new	Timeline
PPLPPL CORP	514,269	$17M	0.01%	-18,826	Timeline
AJGGALLAGHER ARTHUR J & CO	59,936	$16.9M	0.01%	+2,384	Timeline
KLACKLA CORP	21,677	$16.8M	0.01%	+2,035	Timeline
BSVVANGUARD BD INDEX FDS	212,657	$16.7M	0.01%	-6,204	Timeline
HLTHILTON WORLDWIDE HLDGS INC	72,550	$16.7M	0.01%	+4,399	Timeline
HIGHARTFORD INSURANCE GROUP INC	140,757	$16.6M	0.01%	+3,318	Timeline
SJMSMUCKER J M CO	136,671	$16.6M	0.01%	-1,638	Timeline
MTBM & T BK CORP	92,646	$16.5M	0.01%	-5,831	Timeline
EWJISHARES INC	230,597	$16.5M	0.01%	-10,853	Timeline
CLXCLOROX CO DEL	100,223	$16.3M	0.01%	-2,765	Timeline
MSAMSA SAFETY INC	91,014	$16.1M	0.01%	-342	Timeline
WSMWILLIAMS SONOMA INC	104,022	$16.1M	0.01%	+52,954	Timeline
XSDSPDR SERIES TRUST	67,001	$16.1M	0.01%	-15,497	Timeline
XLCSELECT SECTOR SPDR TR	177,336	$16M	0.01%	-43,869	Timeline
HCAHCA HEALTHCARE INC	39,433	$16M	0.01%	+654	Timeline
ENBENBRIDGE INC	394,264	$16M	0.01%	+10,223	Timeline
GPCGENUINE PARTS CO	114,379	$16M	0.01%	+2,021	Timeline
DBEUDBX ETF TR	376,588	$15.9M	0.01%	-7,408	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	265,637	$15.7M	0.01%	+148,000	Timeline
XLPSELECT SECTOR SPDR TR	189,131	$15.7M	0.01%	+15,080	Timeline
AIGAMERICAN INTL GROUP INC	212,783	$15.6M	0.01%	+1,526	Timeline
IBITISHARES BITCOIN TRUST ETF	430,831	$15.6M	0.01%	+119,531	Timeline
IDVISHARES TR	512,999	$15.5M	0.01%	-8,752	Timeline
ANSYS INCANSYS INC	48,661	$15.5M	0.01%	-1,075
CCICROWN CASTLE INC	130,641	$15.5M	0.01%	-98,434	Timeline
VPLVANGUARD INTL EQUITY INDEX F	196,945	$15.4M	0.01%	-4,061	Timeline
OXYOCCIDENTAL PETE CORP	296,567	$15.3M	0.01%	-1,135	Timeline
XMLVINVESCO EXCH TRADED FD TR II	243,409	$14.9M	0.01%	-11,766	Timeline
IDRVISHARES TR	466,614	$14.8M	0.01%	+461,893	Timeline
HPQHP INC	412,372	$14.8M	0.01%	+4,028	Timeline
XELXCEL ENERGY INC	223,335	$14.6M	0.01%	-4,765	Timeline
SOCLGLOBAL X FDS	335,748	$14.5M	0.01%	-53,325	Timeline
AERAERCAP HOLDINGS NV	150,713	$14.3M	0.01%	-6,016	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	73,224	$14.1M	0.01%	-2,125	Timeline
EEMVISHARES INC	224,206	$14.1M	0.01%	-1,376	Timeline
PRUPRUDENTIAL FINL INC	116,069	$14.1M	0.01%	+1,286	Timeline
WCNWASTE CONNECTIONS INC	78,346	$14M	0.01%	+482	Timeline
WMBWILLIAMS COS INC	306,377	$14M	0.01%	-4,443	Timeline
DLTRDOLLAR TREE INC	197,767	$13.9M	0.01%	-34,498	Timeline
ABNBAIRBNB INC	109,145	$13.8M	0.01%	-10,256	Timeline
VDEVANGUARD WORLD FD	112,793	$13.8M	0.01%	+124	Timeline
RPMRPM INTL INC	113,778	$13.8M	0.01%	-1,232	Timeline
XLRESELECT SECTOR SPDR TR	306,166	$13.7M	0.01%	+27,366	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,810,668	$13.6M	0.01%	-199,998	Timeline
IMOIMPERIAL OIL LTD	192,325	$13.5M	0.01%	-8,328	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	156,185	$13.4M	0.01%	-7,633	Timeline
BONDPIMCO ETF TR	141,578	$13.4M	0.01%	+7,691	Timeline
MELIMERCADOLIBRE INC	6,502	$13.3M	0.01%	-334	Timeline
CBRECBRE GROUP INC	107,004	$13.3M	0.01%	-1,824	Timeline
FDSFACTSET RESH SYS INC	28,825	$13.3M	0.01%	-1,300	Timeline
VISVANGUARD WORLD FD	50,927	$13.2M	0.01%	-1,447	Timeline
CBSHCOMMERCE BANCSHARES INC	221,540	$13.2M	0.01%	+250	Timeline
RJFRAYMOND JAMES FINL INC	106,391	$13M	0.01%	+3,150	Timeline
PKGPACKAGING CORP AMER	60,254	$13M	0.01%	+735	Timeline
EXCEXELON CORP	315,954	$12.8M	0.01%	+977	Timeline
CPRTCOPART INC	242,705	$12.7M	0.01%	+22,959	Timeline
VMCVULCAN MATLS CO	50,537	$12.7M	0.01%	+2,051	Timeline
TSCOTRACTOR SUPPLY CO	43,343	$12.6M	0.01%	-619	Timeline
VCSHVANGUARD SCOTTSDALE FDS	157,931	$12.5M	0.01%	-3,614	Timeline
SNPSSYNOPSYS INC	24,715	$12.5M	0.01%	+1,494	Timeline
EDVVANGUARD WORLD FD	155,931	$12.4M	0.01%	-2,320	Timeline
FTVFORTIVE CORP	156,705	$12.4M	0.01%	-1,382	Timeline
EBAYEBAY INC.	186,059	$12.1M	0.01%	+7,585	Timeline
VRSKVERISK ANALYTICS INC	45,153	$12.1M	0.01%	+875	Timeline
IQVIQVIA HLDGS INC	50,364	$11.9M	0.01%	+7,804	Timeline
ETRENTERGY CORP NEW	89,901	$11.8M	0.01%	+1,025	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7,883	$11.8M	0.01%	+741	Timeline
KRKROGER CO	205,421	$11.8M	0.01%	+9,190	Timeline
LENLENNAR CORP	62,631	$11.7M	0.01%	+6,085	Timeline
BAXBAXTER INTL INC	308,477	$11.7M	0.01%	-2,748	Timeline
EQIXEQUINIX INC	13,168	$11.7M	0.01%	+531	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	128,452	$11.7M	0.01%	+2,956	Timeline
ADMARCHER DANIELS MIDLAND CO	193,618	$11.6M	0.01%	-17,840	Timeline
FFORD MTR CO	1,093,785	$11.6M	0.01%	+158,960	Timeline
VPUVANGUARD WORLD FD	65,873	$11.5M	0.01%	-1,037	Timeline
FCXFREEPORT MCMORAN INC	228,860	$11.4M	0.01%	+9,153	Timeline
NTRSNORTHERN TR CORP	126,788	$11.4M	0.01%	-5,801	Timeline
CHTRCHARTER COMMUNICATIONS INC	35,221	$11.4M	0.01%	-177	Timeline
RCLROYAL CARIBBEAN GROUP	64,321	$11.4M	0.01%	+2,251	Timeline
FITBFIFTH THIRD BANCORP	261,039	$11.2M	0.01%	+945	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
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$333K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	116,077	$17.5M	shares
FERGUSON PLCFERGUSON PLC	20,186	$3.91M	shares
WESTROCK COWESTROCK CO	55,960	$2.81M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	70,496	$1.5M	shares
PFLTPENNANTPARK FLOATING RATE CA	122,312	$1.41M	shares
VKIINVESCO ADVANTAGE MUN INCOME	110,000	$976K	shares
FNCB BANCORP INCFNCB BANCORP INC	108,946	$735K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	58,328	$702K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	43,699	$567K	shares
OCA ACQUISITION CORPOCA ACQUISITION CORP	48,500	$543K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	17,427	$471K	shares
OCSLOAKTREE SPECIALTY LENDING	22,000	$414K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,314	$381K	shares
VNLAJANUS DETROIT STR TR	6,252	$303K	shares
OPPJWISDOMTREE TR	7,648	$267K	shares
AGFIRST MAJESTIC SILVER CORP	45,000	$266K	shares
SITE CENTERS CORPSITE CENTERS CORP	17,871	$259K	shares
VTCVANGUARD SCOTTSDALE FDS	3,271	$248K	shares
BSMBLACK STONE MINERALS L P	15,695	$246K	shares
GHIGREYSTONE HOUSING IMPACT INV	14,322	$212K	shares
ODDODDITY TECH LTD	5,171	$203K	shares
MMITNYLIM ACTIVE ETF TR	8,178	$198K	shares
WEAWESTERN ASSET PREMIER BD FD	18,312	$192K	shares
EICEAGLE POINT INCOME CO	11,838	$187K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	2,405	$166K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	58,040	$164K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	5,032	$158K	shares
RAILFREIGHTCAR AMER INC	41,661	$145K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	4,324	$143K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	40,947	$132K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	8,370	$129K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	2,539	$128K	shares
CEDAR FAIR L PCEDAR FAIR L P	2,200	$120K	shares
HPIHANCOCK JOHN PFD INCOME FD	6,967	$116K	shares
QQHNORTHERN LTS FD TR III	1,844	$113K	shares
PFXFVANECK ETF TRUST	6,190	$107K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,808	$107K	shares
HIBBETT INCHIBBETT INC	1,103	$96.2K	shares
ATRION CORPORATIONATRION CORPORATION	171	$77.4K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	5,390	$67K	shares
DRIL-QUIP INCDRIL-QUIP INC	3,585	$66.7K	shares
EVERBRIDGE INCEVERBRIDGE INC	1,893	$66.2K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	1,976	$66.1K	shares
TEMTEMPUS AI INC	1,831	$64.1K	shares
DFAEDIMENSIONAL ETF TRUST	2,297	$59.4K	shares
DBPINVESCO DB MULTI-SECTOR COMM	1,000	$57.3K	shares
BRLNBLACKROCK ETF TRUST II	1,000	$52.5K	shares
PYLDPIMCO ETF TR	2,003	$51.4K	shares
SCHZSCHWAB STRATEGIC TR	1,110	$50.6K	shares
EQUITY COMWLTHEQUITY COMWLTH	1,994	$49.7K	shares
TMFERBB FD INC	2,010	$49.6K	shares
WTPIWISDOMTREE TR	1,434	$47.8K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,977	$43.8K	shares
XCEMCOLUMBIA ETF TR II	1,224	$39.1K	shares
FBNDFIDELITY MERRIMACK STR TR	864	$38.8K	shares
SMURFIT KAPPA PLC DUBLIN UN…SMURFIT KAPPA PLC DUBLIN UNSPONSO…	854	$38.6K	shares
RECSCOLUMBIA ETF TR I	1,150	$37.1K	shares
ISPYPROSHARES TR	840	$36.6K	shares
IBUYAMPLIFY ETF TR	650	$35.8K	shares
NEXIMMUNE INCNEXIMMUNE INC	12,640	$34.9K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	980	$33.9K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	3,000	$33.3K	shares
WTAIWISDOMTREE TR	1,578	$33K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	3,215	$32.8K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,212	$32.4K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	720	$31.4K	shares
OLBOLB GROUP INC	10,000	$30K	shares
ESS TECH INCESS TECH INC	36,653	$30K	shares
VITLVITAL FARMS INC	640	$29.9K	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	2,000	$29.1K	shares
SPGMSPDR INDEX SHS FDS	477	$29K	shares
QYLGGLOBAL X FDS	915	$28.9K	shares
XYLGGLOBAL X FDS	921	$28.3K	shares
TLTDFLEXSHARES TR	400	$28K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	2,200	$27.1K	shares
FMNFEDERATED HERMES PREM MUNI I	2,322	$26.5K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	1,100	$26.4K	shares
TVGRUPO TELEVISA S A B	9,136	$25.3K	shares
CITIZENS FCITIZENS F	1,000	$25K	shares
EVOGENE LTDEVOGENE LTD	38,034	$24.7K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,673	$24.4K	shares
Couchbase IncCouchbase Inc	1,230	$22.5K	shares
KWEBKRANESHARES TRUST	800	$21.6K	shares
ENZLISHARES TR	450	$20.5K	shares
UPROPROSHARES TR	260	$20K	shares
IEOISHARES TR	200	$19.9K	shares
CLGNCOLLPLANT BIOTECHNOLOGIES LT	3,600	$17.9K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	2,390	$17.2K	shares
REGIONS FINANCIAL CORP NEWREGIONS FINANCIAL CORP NEW	687	$17.1K	shares
TPHDTIMOTHY PLAN	485	$17K	shares
TPLCTIMOTHY PLAN	410	$16.6K	shares
PIMFRANKLIN MASTER INTER INCOME	5,140	$16.6K	shares
MREOMEREO BIOPHARMA GROUP PLC	4,524	$16.3K	shares
USOUNITED STS OIL FD LP	200	$15.9K	shares
VPVINVESCO PA VALUE MUN INC TR	1,335	$14.5K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,379	$14.4K	shares
CTLPCANTALOUPE INC	2,103	$13.9K	shares
ECVTECOVYST INC	1,490	$13.4K	shares
FIPFTAI INFRASTRUCTURE INC	1,316	$11.4K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	262	$11K	shares

How Q3 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 0000950123-24-010619	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC