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
LLYELI LILLY & CO	51,303,099	$39.6B	26.48%	-57,631	Timeline
IVVISHARES TR	15,123,633	$8.9B	5.95%	+338,269	Timeline
AAPLAPPLE INC	19,350,242	$4.85B	3.24%	-369,581	Timeline
MSFTMICROSOFT CORP	9,244,759	$3.9B	2.61%	-191,310	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,176,981	$2.45B	1.64%	-36,460	Timeline
ERIEERIE INDTY CO	4,911,189	$2.02B	1.35%	+296	Timeline
JPMJPMORGAN CHASE & CO	6,834,223	$1.64B	1.1%	-58,961	Timeline
VFCV F CORP	75,276,309	$1.62B	1.08%	-464,962	Timeline
GOOGLALPHABET INC	8,533,681	$1.62B	1.08%	-64,001	Timeline
QQQINVESCO QQQ TR	3,116,706	$1.59B	1.07%	+27,115	Timeline
DGRWWISDOMTREE TR	19,089,313	$1.54B	1.03%	+212,256	Timeline
AMZNAMAZON COM INC	6,523,542	$1.43B	0.96%	-15,526	Timeline
PGPROCTER & GAMBLE CO	8,180,655	$1.37B	0.92%	-107,745	Timeline
QUALISHARES TR	7,679,398	$1.37B	0.91%	-152,557	Timeline
IWFISHARES TR	3,120,331	$1.25B	0.84%	-13,139	Timeline
HDHOME DEPOT INC	3,159,385	$1.23B	0.82%	-51,179	Timeline
NVDANVIDIA CORPORATION	9,150,425	$1.23B	0.82%	+2,189,311	Timeline
IWRISHARES TR	13,436,472	$1.19B	0.79%	-72,899	Timeline
XOMEXXON MOBIL CORP	10,719,437	$1.15B	0.77%	-62,571	Timeline
IQLTISHARES TR	31,005,400	$1.15B	0.77%	+481,105	Timeline
AVGOBROADCOM INC	4,804,682	$1.11B	0.74%	-251,524	Timeline
IEFAISHARES TR	14,972,561	$1.05B	0.7%	+50,690	Timeline
IJHISHARES TR	16,591,359	$1.03B	0.69%	+56,800	Timeline
VVISA INC	3,082,417	$974M	0.65%	+6,447	Timeline
VUGVANGUARD INDEX FDS	2,309,346	$948M	0.63%	-35,935	Timeline
IJRISHARES TR	8,136,908	$938M	0.63%	-6,389	Timeline
GOVTISHARES TR	39,816,820	$915M	0.61%	+3,191,079	Timeline
IEFISHARES TR	9,637,029	$891M	0.6%	-118,938	Timeline
JNJJOHNSON & JOHNSON	6,084,909	$880M	0.59%	-128,770	Timeline
AGGISHARES TR	8,820,344	$855M	0.57%	+645,855	Timeline
MCDMCDONALDS CORP	2,790,587	$809M	0.54%	-33,157	Timeline
MRKMERCK & CO INC	8,100,071	$806M	0.54%	-122,121	Timeline
IWBISHARES TR	2,437,281	$785M	0.52%	-32,223	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,149	$782M	0.52%	-23	Timeline
MUBISHARES TR	7,338,394	$782M	0.52%	-28,368	Timeline
METAMETA PLATFORMS INC	1,257,937	$737M	0.49%	+7,589	Timeline
ABBVABBVIE INC	4,142,322	$736M	0.49%	-196,325	Timeline
KTBKONTOOR BRANDS INC	8,330,033	$711M	0.48%	-112,579	Timeline
VTIVANGUARD INDEX FDS	2,434,605	$706M	0.47%	-22,231	Timeline
VTVVANGUARD INDEX FDS	4,156,445	$704M	0.47%	-3,896	Timeline
PEPPEPSICO INC	4,567,532	$695M	0.46%	-110,990	Timeline
IWMISHARES TR	3,125,652	$691M	0.46%	-4,529	Timeline
EFAISHARES TR	8,919,677	$674M	0.45%	-233,059	Timeline
VOVANGUARD INDEX FDS	2,375,851	$628M	0.42%	+5,645	Timeline
IWDISHARES TR	3,386,955	$627M	0.42%	+139,689	Timeline
IEMGISHARES INC	11,895,641	$621M	0.42%	+369,026	Timeline
UNHUNITEDHEALTH GROUP INC	1,210,894	$613M	0.41%	-20,087	Timeline
VVVANGUARD INDEX FDS	2,116,965	$571M	0.38%	-7,408	Timeline
CVXCHEVRON CORPORATION	3,863,644	$560M	0.37%	-54,539	Timeline
IVWISHARES TR	5,478,191	$556M	0.37%	+148,960	Timeline
USMVISHARES TR	6,175,929	$548M	0.37%	-3,729,079	Timeline
ORCLORACLE CORP	3,282,455	$547M	0.37%	-46,833	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,585,832	$544M	0.36%	-22,765	Timeline
GOOGALPHABET INC	2,823,270	$538M	0.36%	-86,752	Timeline
COSTCOSTCO WHOLESALE CORPORATION	583,810	$535M	0.36%	+23,800	Timeline
ABTABBOTT LABORATORIES	4,670,554	$528M	0.35%	-71,218	Timeline
DVYISHARES TR	3,815,959	$501M	0.33%	-45,451	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,060,245	$481M	0.32%	-1,899	Timeline
DGROISHARES TR	7,690,344	$472M	0.32%	-152,078	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,187,196	$470M	0.31%	+74,967	Timeline
NEENEXTERA ENERGY INC	6,477,213	$464M	0.31%	-65,769	Timeline
VBVANGUARD INDEX FDS	1,901,304	$457M	0.31%	+29,136	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,227,867	$450M	0.3%	-45,025	Timeline
MAMASTERCARD INCORPORATED	847,648	$446M	0.3%	-10,825	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	756,730	$431M	0.29%	-12,112	Timeline
CSCOCISCO SYS INC	7,038,482	$417M	0.28%	-85,458	Timeline
IVEISHARES TR	2,142,670	$409M	0.27%	+167,028	Timeline
BACBANK OF AMER CORP	8,428,016	$370M	0.25%	-7,790	Timeline
SYKSTRYKER CORPORATION	1,019,614	$367M	0.25%	-29,481	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,237,998	$362M	0.24%	-12,305	Timeline
KOCOCA COLA CO	5,791,514	$361M	0.24%	-305,999	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,487,014	$358M	0.24%	-2,074	Timeline
WMTWALMART INC	3,885,117	$351M	0.23%	-78,141	Timeline
HONHONEYWELL INTL INC	1,546,851	$349M	0.23%	-24,995	Timeline
IWPISHARES TR	2,687,537	$341M	0.23%	+29,499	Timeline
SPGIS&P GLOBAL INC	682,157	$340M	0.23%	-8,007	Timeline
ACNACCENTURE PLC IRELAND	960,293	$338M	0.23%	+26,902	Timeline
PMPHILIP MORRIS INTL INC	2,806,457	$338M	0.23%	+77,088	Timeline
BLKBLACKROCK INC	324,542	$333M	0.22%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,262,652	$320M	0.21%	+15,586	Timeline
AXPAMERICAN EXPRESS CO	1,070,066	$318M	0.21%	-6,464	Timeline
UNPUNION PAC CORP	1,389,392	$317M	0.21%	-63,893	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,817,496	$306M	0.2%	+170,893	Timeline
DLNWISDOMTREE TR	3,908,613	$304M	0.2%	+4,967	Timeline
ETNEATON CORP PLC	908,204	$301M	0.2%	-14,829	Timeline
VOTVANGUARD INDEX FDS	1,148,865	$292M	0.19%	-9,487	Timeline
PNCPNC FINL SVCS GROUP INC	1,491,516	$288M	0.19%	+3,258	Timeline
MSMORGAN STANLEY	2,248,451	$283M	0.19%	+2,618	Timeline
RTXRTX CORPORATION	2,379,443	$275M	0.18%	+163,339	Timeline
MBBISHARES TR	2,931,127	$269M	0.18%	+121,689	Timeline
AMGNAMGEN INC	1,017,963	$265M	0.18%	-21,757	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,181,333	$260M	0.17%	+5,897	Timeline
VOEVANGUARD INDEX FDS	1,565,745	$253M	0.17%	-629	Timeline
BNDVANGUARD BD INDEX FDS	3,518,476	$253M	0.17%	+109,734	Timeline
DISDISNEY WALT CO	2,271,184	$253M	0.17%	-38,331	Timeline
CBCHUBB LIMITED	911,447	$252M	0.17%	-14,175	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,439,960	$251M	0.17%	-29,705	Timeline
DFIVDIMENSIONAL ETF TRUST	7,019,949	$249M	0.17%	+457,487	Timeline
TXNTEXAS INSTRS INC	1,289,962	$242M	0.16%	-7,557	Timeline
VZVERIZON COMMUNICATIONS INC	5,834,089	$233M	0.16%	-143,715	Timeline
EMREMERSON ELEC CO	1,814,362	$225M	0.15%	-22,058	Timeline
PFEPFIZER INC	8,469,088	$225M	0.15%	-571,105	Timeline
WECWEC ENERGY GROUP INC	2,383,477	$224M	0.15%	-21,343	Timeline
LRCXLAM RESEARCH CORP	3,086,571	$223M	0.15%	new	Timeline
CMCSACOMCAST CORP NEW	5,875,263	$220M	0.15%	-143,244	Timeline
CTASCINTAS CORP	1,191,850	$218M	0.15%	-94,675	Timeline
LMTLOCKHEED MARTIN CORP	445,197	$216M	0.14%	-10,179	Timeline
TJXTJX COS INC NEW	1,788,966	$216M	0.14%	+21,262	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,257,205	$212M	0.14%	-20,783	Timeline
IGSBISHARES TR	4,019,327	$208M	0.14%	-145,448	Timeline
EEMISHARES TR	4,914,407	$206M	0.14%	-87,685	Timeline
IWNISHARES TR	1,219,525	$200M	0.13%	+20,081	Timeline
VGTVANGUARD WORLD FD	321,849	$200M	0.13%	-5,055	Timeline
TSLATESLA INC	494,128	$200M	0.13%	+25,354	Timeline
BXBLACKSTONE INC	1,154,566	$199M	0.13%	-14,960	Timeline
AMPAMERIPRISE FINL INC	370,095	$197M	0.13%	-22,350	Timeline
VBKVANGUARD INDEX FDS	697,847	$195M	0.13%	-7,357	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	988,607	$195M	0.13%	-124,586	Timeline
MSIMOTOROLA SOLUTIONS INC	421,168	$195M	0.13%	-2,959	Timeline
XLKSELECT SECTOR SPDR TR	833,951	$194M	0.13%	-6,215	Timeline
MGKVANGUARD WORLD FD	560,710	$193M	0.13%	-5,352	Timeline
PWRQUANTA SVCS INC	603,886	$191M	0.13%	-1,896	Timeline
IWOISHARES TR	661,839	$190M	0.13%	+6,102	Timeline
NOWSERVICENOW INC	178,395	$189M	0.13%	-23,690	Timeline
IWSISHARES TR	1,445,711	$187M	0.13%	-19,072	Timeline
IJKISHARES TR	2,015,043	$183M	0.12%	+56,580	Timeline
MMM3M CO	1,419,276	$183M	0.12%	-24,620	Timeline
EFVISHARES TR	3,421,419	$180M	0.12%	-216,425	Timeline
PHPARKER-HANNIFIN CORP	281,299	$179M	0.12%	+583	Timeline
LINLINDE PLC	423,809	$177M	0.12%	+74,828	Timeline
IJJISHARES TR	1,407,669	$176M	0.12%	+48,130	Timeline
SCHCSCHWAB STRATEGIC TR	4,982,980	$171M	0.11%	+273,109	Timeline
ACWIISHARES TR	1,384,804	$163M	0.11%	+94,541	Timeline
MGVVANGUARD WORLD FD	1,266,543	$158M	0.11%	+5,786	Timeline
VBRVANGUARD INDEX FDS	791,454	$157M	0.1%	-572	Timeline
WFCWELLS FARGO & CO	2,191,169	$154M	0.1%	-10,358	Timeline
GLDSPDR GOLD TR	622,752	$151M	0.1%	+15,676	Timeline
UPSUNITED PARCEL SVCS INC	1,182,499	$149M	0.1%	-29,156	Timeline
CATCATERPILLAR INC	410,750	$149M	0.1%	-2,969	Timeline
QCOMQUALCOMM INC	960,331	$148M	0.1%	-34,725	Timeline
HUBBHUBBELL INC	350,367	$147M	0.1%	+3,586	Timeline
APDAIR PRODUCTS AND CHEMICALS I	496,946	$144M	0.1%	-48,120	Timeline
OEFISHARES TR	498,015	$144M	0.1%	+13,399	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	270,462	$141M	0.09%	-4,321	Timeline
LQDISHARES TR	1,302,996	$139M	0.09%	-112,530	Timeline
AZOAUTOZONE INC	43,262	$139M	0.09%	+113	Timeline
IJTISHARES TR	1,023,028	$138M	0.09%	+3,228	Timeline
USBUS BANCORP	2,891,855	$138M	0.09%	-47,490	Timeline
GEGE AEROSPACE	822,615	$137M	0.09%	-21	Timeline
NFLXNETFLIX INC.	149,336	$133M	0.09%	-10,077	Timeline
PULSPGIM ETF TR	2,652,274	$131M	0.09%	+398,260	Timeline
COPCONOCOPHILLIPS	1,319,214	$131M	0.09%	+94,826	Timeline
MDLZMONDELEZ INTL INC	2,129,072	$127M	0.09%	-29,323	Timeline
VTEBVANGUARD MUN BD FDS	2,536,729	$127M	0.09%	+153,764	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,198,251	$127M	0.08%	+83,709	Timeline
MRSHMARSH & MCLENNAN COS INC	587,941	$125M	0.08%	+469	Timeline
MARMARRIOTT INTL INC NEW	443,667	$124M	0.08%	+564	Timeline
PPGPPG INDS INC	1,025,620	$123M	0.08%	-5,085	Timeline
SUSAISHARES TR	1,003,979	$122M	0.08%	+5,003	Timeline
VYMVANGUARD WHITEHALL FDS	914,691	$117M	0.08%	-19,024	Timeline
VNQVANGUARD INDEX FDS	1,289,388	$115M	0.08%	-54,032	Timeline
CSXCSX CORP	3,542,504	$114M	0.08%	-2,978,710	Timeline
EFGISHARES TR	1,179,892	$114M	0.08%	-9,986	Timeline
DEDEERE & CO	265,883	$113M	0.08%	-10,624	Timeline
IUSGISHARES TR	774,031	$108M	0.07%	-15,956	Timeline
TTTRANE TECHNOLOGIES PLC	291,214	$108M	0.07%	+1,687	Timeline
IWVISHARES TR	319,682	$107M	0.07%	+10,510	Timeline
CWISPDR INDEX SHS FDS	3,743,196	$105M	0.07%	+126,689	Timeline
WMWASTE MGMT INC DEL	514,194	$104M	0.07%	-13,392	Timeline
MTUMISHARES TR	497,211	$103M	0.07%	-12,210	Timeline
NKENIKE INC	1,355,595	$103M	0.07%	-79,245	Timeline
IGIBISHARES TR	1,975,290	$102M	0.07%	+91,468	Timeline
WABWABTEC	532,883	$101M	0.07%	+1,574	Timeline
SCZISHARES TR	1,655,715	$101M	0.07%	-5,665	Timeline
BSXBOSTON SCIENTIFIC CORP	1,120,472	$100M	0.07%	-224,145	Timeline
PAYXPAYCHEX INC	711,010	$99.7M	0.07%	+16,088	Timeline
MOALTRIA GROUP INC	1,881,006	$98.4M	0.07%	-41,734	Timeline
LOWLOWES COS INC	397,932	$98.2M	0.07%	-3,830	Timeline
FLOTISHARES TR	1,920,971	$97.7M	0.07%	-286,222	Timeline
TRVTRAVELERS COMPANIES INC	404,049	$97.3M	0.07%	+10,618	Timeline
GSGOLDMAN SACHS GROUP INC	168,117	$96.3M	0.06%	-4,557	Timeline
GISGENERAL MILLS INC	1,492,294	$95.2M	0.06%	-18,880	Timeline
VONGVANGUARD SCOTTSDALE FDS	919,436	$95M	0.06%	-16,178	Timeline
CDNSCADENCE DESIGN SYSTEM INC	312,633	$93.9M	0.06%	+2,337	Timeline
SHYISHARES TR	1,128,688	$92.5M	0.06%	+109,504	Timeline
INTCINTEL CORP	4,563,034	$91.5M	0.06%	-711,000	Timeline
PSXPHILLIPS 66	800,865	$91.2M	0.06%	-9,547	Timeline
NSCNORFOLK SOUTHN CORP	386,833	$90.8M	0.06%	-6,435	Timeline
APHAMPHENOL CORP	1,279,408	$88.9M	0.06%	+36,032	Timeline
CLCOLGATE PALMOLIVE CO	975,812	$88.7M	0.06%	-4,251	Timeline
ATOATMOS ENERGY CORP	634,002	$88.3M	0.06%	-2,658	Timeline
RJFRAYMOND JAMES FINL INC	567,460	$88.1M	0.06%	+461,069	Timeline
CITHE CIGNA GROUP	318,024	$87.8M	0.06%	-44,315	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,251,340	$87.6M	0.06%	-22,345	Timeline
MGCVANGUARD WORLD FD	410,655	$87.3M	0.06%	+7,712	Timeline
SHWSHERWIN WILLIAMS CO	256,737	$87.3M	0.06%	+124,257	Timeline
NOCNORTHROP GRUMMAN CORP	185,139	$86.9M	0.06%	-3,677	Timeline
SBUXSTARBUCKS CORP	951,757	$86.8M	0.06%	-3,867	Timeline
EMNEASTMAN CHEM CO	944,088	$86.2M	0.06%	+8,356	Timeline
TDGTRANSDIGM GROUP INC	67,559	$85.6M	0.06%	+37,678	Timeline
SHMSPDR SERIES TRUST	1,783,056	$84.5M	0.06%	+171,020	Timeline
CRMSALESFORCE INC	252,426	$84.4M	0.06%	+14,359	Timeline
TAT&T INC	3,589,824	$81.7M	0.05%	-16,900	Timeline
SPSMSPDR SERIES TRUST	1,819,356	$81.7M	0.05%	-6,372	Timeline
ALLALLSTATE CORP	420,344	$81M	0.05%	-9,719	Timeline
AWKAMERICAN WTR WKS CO INC NEW	624,804	$77.8M	0.05%	-34,811	Timeline
TGTTARGET CORP	572,625	$77.4M	0.05%	-28,123	Timeline
DIASTATE STR SPDR DOW JONES IND	181,855	$77.4M	0.05%	-3,952	Timeline
AMATAPPLIED MATLS INC	470,450	$76.5M	0.05%	-5,428	Timeline
MCOMOODYS CORP	153,724	$72.8M	0.05%	-2,459	Timeline
IJSISHARES TR	668,998	$72.7M	0.05%	-5,697	Timeline
PGRPROGRESSIVE CORP	302,637	$72.5M	0.05%	-45,266	Timeline
INTUINTUIT	114,261	$71.8M	0.05%	-13,631	Timeline
ISRGINTUITIVE SURGICAL INC	136,711	$71.4M	0.05%	+3,564	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,063,488	$71.3M	0.05%	+56,531	Timeline
GEVGE VERNOVA INC	214,302	$70.5M	0.05%	-23,250	Timeline
TROWPRICE T ROWE GROUP INC	620,966	$70.2M	0.05%	-10,613	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,185,165	$70.1M	0.05%	+70,422	Timeline
KMBKIMBERLY-CLARK CORP	533,785	$69.9M	0.05%	-30,910	Timeline
CARRCARRIER GLOBAL CORPORATION	1,024,405	$69.9M	0.05%	-35,625	Timeline
RSPINVESCO EXCHANGE TRADED FD T	397,203	$69.6M	0.05%	-55,166	Timeline
XLFSELECT SECTOR SPDR TR	1,436,099	$69.4M	0.05%	+107,404	Timeline
HYLBDBX ETF TR	1,902,064	$68.6M	0.05%	+82,624	Timeline
IDEVISHARES TR	1,063,469	$68.6M	0.05%	+127,920	Timeline
DHRDANAHER CORP DEL	297,414	$68.3M	0.05%	-5,629	Timeline
XLESELECT SECTOR SPDR TR	788,363	$67.5M	0.05%	+16,369	Timeline
VOOVANGUARD INDEX FDS	121,258	$65.3M	0.04%	+7,737	Timeline
IUSBISHARES TR	1,439,055	$65M	0.04%	+21,991	Timeline
VWOBVANGUARD WHITEHALL FDS	1,026,768	$64.8M	0.04%	+29,530	Timeline
CWBSPDR SERIES TRUST	822,154	$64M	0.04%	-24,796	Timeline
TIPISHARES TR	599,446	$63.9M	0.04%	-87,528	Timeline
VLUEISHARES TR	601,813	$63.6M	0.04%	-18,313	Timeline
GVIISHARES TR	606,078	$63.2M	0.04%	+32,964	Timeline
JNKSPDR SERIES TRUST	659,203	$62.9M	0.04%	+28,448	Timeline
BABOEING CO	354,885	$62.8M	0.04%	-9,644	Timeline
IEIISHARES TR	540,451	$62.4M	0.04%	+27,654	Timeline
SPGSIMON PPTY GROUP INC NEW	361,893	$62.3M	0.04%	+25,987	Timeline
VONVVANGUARD SCOTTSDALE FDS	766,724	$62.3M	0.04%	-15,939	Timeline
IYWISHARES TR	389,359	$62.1M	0.04%	-5,194	Timeline
DDDUPONT DE NEMOURS INC	814,344	$62.1M	0.04%	-21,350	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,073,749	$61.8M	0.04%	+127,990	Timeline
SCHOSCHWAB STRATEGIC TR	2,518,362	$60.6M	0.04%	+1,210,645	Timeline
EMBISHARES TR	669,458	$59.6M	0.04%	-93,087	Timeline
SDYSPDR SERIES TRUST	448,768	$59.3M	0.04%	-8,129	Timeline
ADBEADOBE INC	133,089	$59.2M	0.04%	-8,718	Timeline
DDOMINION ENERGY INC	1,096,834	$59.1M	0.04%	-41,454	Timeline
CDWCDW CORP	329,889	$57.4M	0.04%	-366,844	Timeline
VIGVANGUARD SPECIALIZED FUNDS	291,576	$57.1M	0.04%	+18,923	Timeline
HSYHERSHEY CO	332,651	$56.3M	0.04%	-91,872	Timeline
DUKDUKE ENERGY CORP NEW	522,679	$56.3M	0.04%	+3,208	Timeline
VOTETCW ETF TRUST	813,269	$55.9M	0.04%	+70,162	Timeline
SHELSHELL PLC	884,892	$55.4M	0.04%	-5,288	Timeline
CINFCINCINNATI FINL CORP	385,718	$55.4M	0.04%	-1,840	Timeline
GDGENERAL DYNAMICS CORP	209,923	$55.3M	0.04%	-6,137	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	650,295	$54.9M	0.04%	-2,317	Timeline
MCKMCKESSON CORP	96,003	$54.7M	0.04%	+15,356	Timeline
IUSVISHARES TR	571,215	$52.9M	0.04%	+7,975	Timeline
TFCTRUIST FINL CORP	1,205,977	$52.3M	0.03%	-29,101	Timeline
AMTAMERICAN TOWER CORP	283,970	$52.1M	0.03%	-8,522	Timeline
GWWWW GRAINGER INC	49,199	$51.9M	0.03%	-9,687	Timeline
IGFISHARES TR	984,727	$51.5M	0.03%	-56,853	Timeline
AEPAMERICAN ELEC PWR CO INC	555,400	$51.2M	0.03%	-9,766	Timeline
EXREXTRA SPACE STORAGE INC	334,179	$50M	0.03%	-7,359	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	44,940	$49.7M	0.03%	-550	Timeline
TDYTELEDYNE TECHNOLOGIES INC	106,797	$49.6M	0.03%	-718	Timeline
MPCMARATHON PETE CORP	353,387	$49.3M	0.03%	-11,430	Timeline
SPSBSPDR SERIES TRUST	1,650,664	$49.3M	0.03%	+78,116	Timeline
CHDCHURCH & DWIGHT CO INC	467,676	$49M	0.03%	-2,123	Timeline
PLDPROLOGIS INC.	462,528	$48.9M	0.03%	-16,008	Timeline
ROSTROSS STORES INC	322,809	$48.8M	0.03%	-3,550	Timeline
IAUISHARES GOLD TR	975,030	$48.3M	0.03%	+24,640	Timeline
CORCENCORA INC	214,747	$48.2M	0.03%	-7,740	Timeline
FTNTFORTINET INC	508,078	$48M	0.03%	+8,389	Timeline
AONAON PLC	132,946	$47.7M	0.03%	-1,443	Timeline
NVONOVO-NORDISK A S	540,047	$46.5M	0.03%	-21,491	Timeline
IBBISHARES TR	346,744	$45.8M	0.03%	-11,448	Timeline
EWEDWARDS LIFESCIENCES CORP	604,578	$44.8M	0.03%	-29,364	Timeline
VSSVANGUARD INTL EQUITY INDEX F	387,357	$44.3M	0.03%	-3,815	Timeline
VHTVANGUARD WORLD FD	171,797	$43.6M	0.03%	-974	Timeline
ZTSZOETIS INC	264,873	$43.2M	0.03%	-16,357	Timeline
URIUNITED RENTALS INC	61,162	$43.1M	0.03%	-383	Timeline
SOSOUTHERN CO	518,712	$42.7M	0.03%	+4,400	Timeline
ESGDISHARES TR	555,446	$42.3M	0.03%	-8,682	Timeline
BDXBECTON DICKINSON & CO	186,402	$42.3M	0.03%	-6,293	Timeline
MDTMEDTRONIC PLC	525,272	$42M	0.03%	-49,211	Timeline
BKNGBOOKING HOLDINGS INC	8,385	$41.7M	0.03%	+25	Timeline
CTVACORTEVA INC	729,547	$41.6M	0.03%	-14,158	Timeline
CMICUMMINS INC	118,235	$41.2M	0.03%	-4,076	Timeline
SLBSLB LIMITED	1,056,262	$40.5M	0.03%	-1,129,272	Timeline
ORLYOREILLY AUTOMOTIVE INC	33,857	$40.1M	0.03%	-1,762	Timeline
XLISELECT SECTOR SPDR TR	303,636	$40M	0.03%	-10,477	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,255,270	$39.4M	0.03%	-886	Timeline
SYYSYSCO CORP	514,316	$39.3M	0.03%	-10,349	Timeline
OTISOTIS WORLDWIDE CORP	421,547	$39M	0.03%	-18,347	Timeline
XLVSELECT SECTOR SPDR TR	281,944	$38.8M	0.03%	-139	Timeline
PANWPALO ALTO NETWORKS INC	210,736	$38.3M	0.03%	+114,379	Timeline
AMDADVANCED MICRO DEVICES INC	317,312	$38.3M	0.03%	-10,301	Timeline
PCARPACCAR INC	365,310	$38M	0.03%	-6,409	Timeline
IYRISHARES TR	402,191	$37.4M	0.03%	-3,879	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	215,647	$37.4M	0.02%	-843
TMUST-MOBILE US INC	164,864	$36.4M	0.02%	+332	Timeline
GILDGILEAD SCIENCES INC	393,801	$36.4M	0.02%	+3,626	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,291,541	$36.2M	0.02%	-75,297
CMECME GROUP INC	155,763	$36.2M	0.02%	+2,974	Timeline
AMEAMETEK INC	199,631	$36M	0.02%	+2,868	Timeline
WMSADVANCED DRAIN SYS INC DEL	307,288	$35.5M	0.02%	+137	Timeline
FRELFIDELITY COVINGTON TRUST	1,314,065	$35.5M	0.02%	-39,881	Timeline
FOXAFOX CORP	723,188	$35.1M	0.02%	-16,134	Timeline
DOVDOVER CORP	186,229	$34.9M	0.02%	-380	Timeline
MUMICRON TECHNOLOGY INC	414,072	$34.8M	0.02%	+4,947	Timeline
BIVVANGUARD BD INDEX FDS	463,502	$34.6M	0.02%	+7,699	Timeline
YUMYUM BRANDS INC	258,018	$34.6M	0.02%	-3,149	Timeline
DOWDOW HLDGS INC	861,652	$34.6M	0.02%	-24,930	Timeline
COFCAPITAL ONE FINL CORP	190,883	$34M	0.02%	+385	Timeline
ADIANALOG DEVICES INC	155,342	$33M	0.02%	+5,529	Timeline
EMXCISHARES INC	584,474	$32.4M	0.02%	-20,221	Timeline
VRTXVERTEX PHARMACEUTICALS INC	78,622	$31.7M	0.02%	-807	Timeline
DHID R HORTON INC	224,622	$31.4M	0.02%	-7,091	Timeline
SRESEMPRA	357,014	$31.3M	0.02%	-93	Timeline
IBITISHARES BITCOIN TRUST ETF	588,032	$31.2M	0.02%	+157,201	Timeline
ECLECOLAB INC	132,387	$31M	0.02%	-370	Timeline
PWVINVESCO EXCHANGE TRADED FD T	543,778	$30.9M	0.02%	+8,163	Timeline
FISVFISERV INC	149,671	$30.7M	0.02%	+3,946	Timeline
CRWDCROWDSTRIKE HLDGS INC	89,766	$30.7M	0.02%	+13,188	Timeline
STTSTATE STR CORP	311,118	$30.5M	0.02%	-2,182	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	557,808	$30.4M	0.02%	-53,452
TLTISHARES TR	344,783	$30.1M	0.02%	+41,164	Timeline
PYPLPAYPAL HLDGS INC	351,982	$30M	0.02%	-970	Timeline
GLWCORNING INC	626,131	$29.8M	0.02%	+1,587	Timeline
KKRKKR & CO INC	200,408	$29.6M	0.02%	-2,886	Timeline
FASTFASTENAL CO	411,597	$29.6M	0.02%	+42,330	Timeline
ANETARISTA NETWORKS INC	264,176	$29.2M	0.02%	new	Timeline
AVUVAMERICAN CENTY ETF TR	301,046	$29.1M	0.02%	+45,928	Timeline
XLYSELECT SECTOR SPDR TR	129,275	$29M	0.02%	-4,225	Timeline
STZCONSTELLATION BRANDS INC	131,060	$29M	0.02%	-3,369	Timeline
ELVELEVANCE HEALTH INC FORMERLY	77,324	$28.5M	0.02%	-6,670	Timeline
VFHVANGUARD WORLD FD	237,861	$28.1M	0.02%	+7,186	Timeline
JCIJOHNSON CONTROLS INTERNATION	350,347	$27.7M	0.02%	+145	Timeline
MLPXGLOBAL X FDS	456,443	$27.6M	0.02%	+14,487	Timeline
IXUSISHARES TR	413,306	$27.3M	0.02%	-3,754	Timeline
ADSKAUTODESK INC	92,081	$27.2M	0.02%	-2,690	Timeline
SCISERVICE CORP INTL	338,054	$27M	0.02%	-3,871	Timeline
CVSCVS HEALTH CORP	600,061	$26.9M	0.02%	-144,567	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	180,014	$26.8M	0.02%	-3,738	Timeline
WELLWELLTOWER INC	212,815	$26.8M	0.02%	-2,660	Timeline
CCITIGROUP INC	379,623	$26.7M	0.02%	+6,475	Timeline
UNILEVER PLCUNILEVER PLC	467,492	$26.5M	0.02%	+9,718
BABINVESCO EXCH TRADED FD TR II	1,010,850	$26.4M	0.02%	-45,654	Timeline
EOGEOG RES INC	214,716	$26.3M	0.02%	-4,728	Timeline
HYSPIMCO ETF TR	280,119	$26.2M	0.02%	+10,560	Timeline
ROKROCKWELL AUTOMATION INC	90,402	$25.8M	0.02%	+363	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,082,619	$25.3M	0.02%	+36,826	Timeline
AFLAFLAC INC	241,553	$25M	0.02%	+18,028	Timeline
AAGILENT TECHNOLOGIES INC	184,715	$24.8M	0.02%	+18,474	Timeline
EDCONSOLIDATED EDISON INC	277,080	$24.7M	0.02%	-4,148	Timeline
XLUSELECT SECTOR SPDR TR	326,526	$24.7M	0.02%	-31,973	Timeline
ESEVERSOURCE ENERGY	430,183	$24.7M	0.02%	-12,639	Timeline
XARSPDR SERIES TRUST	148,575	$24.6M	0.02%	+6,121	Timeline
VCRVANGUARD WORLD FD	65,174	$24.5M	0.02%	-669	Timeline
HEFAISHARES TR	703,661	$24.5M	0.02%	+26,551	Timeline
SPYMSPDR SERIES TRUST	353,271	$24.4M	0.02%	+4,471	Timeline
CEGCONSTELLATION ENERGY CORP	108,606	$24.3M	0.02%	+2,084	Timeline
ESGEISHARES INC	722,745	$24.1M	0.02%	-2,671	Timeline
SAPSAP SE	97,411	$24M	0.02%	+11,183	Timeline
FNFFIDELITY NATL FINL INC	419,907	$23.6M	0.02%	-377	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	390,894	$23.6M	0.02%	+5,356	Timeline
BPBP PLC	790,883	$23.4M	0.02%	-23,518	Timeline
IYYISHARES TR	162,297	$23.2M	0.02%	-5,159	Timeline
SPYXSPDR SERIES TRUST	481,273	$23.2M	0.02%	+8,195	Timeline
ASMLASML HLDG NV	33,004	$22.9M	0.02%	+1,293	Timeline
SCHWCHARLES SCHWAB CORP (THE)	306,725	$22.7M	0.02%	+385	Timeline
BF-BBROWN FORMAN CORP	583,372	$22.2M	0.01%	-140,941	Timeline
FDXFEDEX CORP	78,136	$22M	0.01%	+1,239	Timeline
FISFIDELITY NATL INFORMATION SV	271,599	$21.9M	0.01%	-5,688	Timeline
WDAYWORKDAY INC	84,782	$21.9M	0.01%	+13,431	Timeline
BOTZGLOBAL X FDS	669,438	$21.4M	0.01%	-82,682	Timeline
RMDRESMED INC	92,416	$21.1M	0.01%	-1,187	Timeline
IFRAISHARES TR	451,209	$20.9M	0.01%	-113,335	Timeline
VYMIVANGUARD WHITEHALL FDS	305,592	$20.7M	0.01%	+38,283	Timeline
OMCOMNICOM GROUP INC	241,077	$20.7M	0.01%	-28,922	Timeline
LHXL3HARRIS TECHNOLOGIES INC	98,615	$20.7M	0.01%	-4,787	Timeline
NVSNOVARTIS AG	212,388	$20.7M	0.01%	-8,439	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	171,599	$20.4M	0.01%	-5,831	Timeline
HALHALLIBURTON CO	748,039	$20.3M	0.01%	+5,705	Timeline
WSMWILLIAMS SONOMA INC	109,359	$20.3M	0.01%	+5,337	Timeline
KBESPDR SERIES TRUST	364,031	$20.2M	0.01%	+1,921	Timeline
AVDEAMERICAN CENTY ETF TR	328,124	$20.1M	0.01%	+326,817	Timeline
XLBSELECT SECTOR SPDR TR	238,697	$20.1M	0.01%	-3,495	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	455,697	$19.9M	0.01%	-2,382	Timeline
NXSTNEXSTAR MEDIA GROUP INC	125,298	$19.8M	0.01%	-6,931	Timeline
MKCMCCORMICK & CO INC	255,220	$19.5M	0.01%	-7,175	Timeline
SCHHSCHWAB STRATEGIC TR	916,850	$19.3M	0.01%	-39,360	Timeline
BLVVANGUARD BD INDEX FDS	280,917	$19.2M	0.01%	+5,095	Timeline
ANSYS INCANSYS INC	56,885	$19.2M	0.01%	+8,224
IPAYAMPLIFY ETF TR	326,976	$19M	0.01%	-1,126	Timeline
PHOINVESCO EXCHANGE TRADED FD T	283,581	$18.7M	0.01%	-9,235	Timeline
BNYBANK OF NY MELLON CORP	241,617	$18.6M	0.01%	-4,505	Timeline
PLTRPALANTIR TECHNOLOGIES INC	245,032	$18.5M	0.01%	+137,577	Timeline
VLOVALERO ENERGY CORP	150,697	$18.5M	0.01%	-6,340	Timeline
HUMHUMANA INC	72,809	$18.5M	0.01%	-8,385	Timeline
NDAQNASDAQ INC	238,455	$18.4M	0.01%	-11,684	Timeline
METMETLIFE INC	222,401	$18.2M	0.01%	-5,058	Timeline
OKEONEOK INC NEW	180,170	$18.1M	0.01%	-12,441	Timeline
AJGGALLAGHER ARTHUR J & CO	63,319	$18M	0.01%	+3,383	Timeline
LITGLOBAL X FDS	439,466	$17.9M	0.01%	-7,220	Timeline
MLMMARTIN MARIETTA MATLS INC	34,379	$17.8M	0.01%	-3,418	Timeline
XLCSELECT SECTOR SPDR TR	183,329	$17.7M	0.01%	+5,993	Timeline
ITGARTNER INC	36,118	$17.5M	0.01%	-3,089	Timeline
IDXXIDEXX LABS INC	42,012	$17.4M	0.01%	+1,712	Timeline
XSDSPDR SERIES TRUST	68,485	$17M	0.01%	+1,484	Timeline
STIPISHARES TR	168,300	$16.9M	0.01%	-12,269	Timeline
XYLXYLEM INC	145,764	$16.9M	0.01%	-1,230	Timeline
IRINGERSOLL RAND INC	186,296	$16.9M	0.01%	-8,087	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	264,545	$16.8M	0.01%	-1,092	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	158,784	$16.8M	0.01%	-13,023	Timeline
BF-ABROWN FORMAN CORP	442,248	$16.7M	0.01%	+1,379	Timeline
PPLPPL CORP	513,439	$16.7M	0.01%	-830	Timeline
HLTHILTON WORLDWIDE HLDGS INC	67,383	$16.7M	0.01%	-5,167	Timeline
BSVVANGUARD BD INDEX FDS	214,363	$16.6M	0.01%	+1,706	Timeline
CPCANADIAN PACIFIC KANSAS CITY	227,396	$16.5M	0.01%	-13,730	Timeline
ROPROPER TECHNOLOGIES INC	31,608	$16.4M	0.01%	-3,044	Timeline
SNSRGLOBAL X FDS	469,527	$16.4M	0.01%	-48,978	Timeline
ENBENBRIDGE INC	385,462	$16.4M	0.01%	-8,802	Timeline
UBERUBER TECHNOLOGIES INC	271,094	$16.4M	0.01%	-55,735	Timeline
MTBM & T BK CORP	86,385	$16.2M	0.01%	-6,261	Timeline
WMBWILLIAMS COS INC	298,800	$16.2M	0.01%	-7,577	Timeline
CLXCLOROX CO DEL	98,171	$15.9M	0.01%	-2,052	Timeline
SOLVSOLVENTUM CORP	240,833	$15.9M	0.01%	-23,835	Timeline
AVEMAMERICAN CENTY ETF TR	268,756	$15.8M	0.01%	+197,722	Timeline
VRSKVERISK ANALYTICS INC	56,860	$15.7M	0.01%	+11,707	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	200,292	$15.7M	0.01%	-11,740	Timeline
BITBBITWISE BITCOIN ETF TR	306,887	$15.6M	0.01%	+177,401	Timeline
RCLROYAL CARIBBEAN GROUP	67,590	$15.6M	0.01%	+3,269	Timeline
VCSHVANGUARD SCOTTSDALE FDS	199,056	$15.5M	0.01%	+41,125	Timeline
XLPSELECT SECTOR SPDR TR	196,830	$15.5M	0.01%	+7,699	Timeline
EWJISHARES INC	230,345	$15.5M	0.01%	-252	Timeline
AIGAMERICAN INTL GROUP INC	211,347	$15.4M	0.01%	-1,436	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	118,219	$15.2M	0.01%	-585	Timeline
TELTE CONNECTIVITY PLC	106,386	$15.2M	0.01%	-10,580	Timeline
XELXCEL ENERGY INC	224,933	$15.2M	0.01%	+1,598	Timeline
DBEUDBX ETF TR	368,440	$15.2M	0.01%	-8,148	Timeline
VCLTVANGUARD SCOTTSDALE FDS	202,711	$15.2M	0.01%	-97,138	Timeline
WCNWASTE CONNECTIONS INC	87,720	$15.1M	0.01%	+9,374	Timeline
NXPINXP SEMICONDUCTORS N V	72,297	$15M	0.01%	-201	Timeline
HIGHARTFORD INSURANCE GROUP INC	135,728	$14.8M	0.01%	-5,029	Timeline
MSAMSA SAFETY INC	88,468	$14.7M	0.01%	-2,546	Timeline
XMLVINVESCO EXCH TRADED FD TR II	238,930	$14.5M	0.01%	-4,479	Timeline
CBSHCOMMERCE BANCSHARES INC	232,767	$14.5M	0.01%	+11,227	Timeline
SJMSMUCKER J M CO	131,104	$14.4M	0.01%	-5,567	Timeline
AZNASTRAZENECA PLC-SPONS ADR	219,626	$14.4M	0.01%	-18,602	Timeline
BONDPIMCO ETF TR	158,871	$14.4M	0.01%	+17,293	Timeline
AERAERCAP HOLDINGS NV	147,745	$14.1M	0.01%	-2,968	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,468,830	$14.1M	0.01%	-341,838	Timeline
KLACKLA CORP	22,287	$14M	0.01%	+610	Timeline
RPMRPM INTL INC	113,899	$14M	0.01%	+121	Timeline
VPLVANGUARD INTL EQUITY INDEX F	196,647	$14M	0.01%	-298	Timeline
PRUPRUDENTIAL FINL INC	117,250	$13.9M	0.01%	+1,181	Timeline
CBRECBRE GROUP INC	105,532	$13.9M	0.01%	-1,472	Timeline
ABNBAIRBNB INC	104,707	$13.8M	0.01%	-4,438	Timeline
IDVISHARES TR	501,297	$13.7M	0.01%	-11,702	Timeline
CPRTCOPART INC	238,699	$13.7M	0.01%	-4,006	Timeline
IDRVISHARES TR	465,172	$13.6M	0.01%	-1,442	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	72,622	$13.6M	0.01%	-602	Timeline
HPQHP INC	413,617	$13.5M	0.01%	+1,245	Timeline
FDSFACTSET RESH SYS INC	27,695	$13.3M	0.01%	-1,130	Timeline
ETRENTERGY CORP NEW	175,407	$13.3M	0.01%	+85,506	Timeline
EEMVISHARES INC	229,166	$13.3M	0.01%	+4,960	Timeline
VDEVANGUARD WORLD FD	108,483	$13.2M	0.01%	-4,310	Timeline
VOXVANGUARD WORLD FD	84,819	$13.1M	0.01%	+43,282	Timeline
DLTRDOLLAR TREE INC	174,395	$13.1M	0.01%	-23,372	Timeline
VISVANGUARD WORLD FD	51,247	$13M	0.01%	+320	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,588	$13M	0.01%	+2,705	Timeline
EQIXEQUINIX INC	13,690	$12.9M	0.01%	+522	Timeline
NTRSNORTHERN TR CORP	125,176	$12.8M	0.01%	-1,612	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	130,890	$12.8M	0.01%	-15,410	Timeline
GMGENERAL MTRS CO	236,420	$12.6M	0.01%	-2,609	Timeline
PKGPACKAGING CORP AMER	55,794	$12.6M	0.01%	-4,460	Timeline
ARESARES MANAGEMENT CORPORATION	70,424	$12.5M	0.01%	+39,650	Timeline
SOCLGLOBAL X FDS	294,282	$12.5M	0.01%	-41,466	Timeline
SNPSSYNOPSYS INC	25,418	$12.3M	0.01%	+703	Timeline
VMCVULCAN MATLS CO	47,703	$12.3M	0.01%	-2,834	Timeline
KRKROGER CO	200,220	$12.2M	0.01%	-5,201	Timeline
EXCEXELON CORP	320,409	$12.1M	0.01%	+4,455	Timeline
REGNREGENERON PHARMACEUTICALS	16,717	$11.9M	0.01%	-1,608	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	153,682	$11.9M	0.01%	-2,503	Timeline
IMOIMPERIAL OIL LTD	192,428	$11.9M	0.01%	+103	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	134,760	$11.8M	0.01%	+6,308	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51,205	$11.6M	0.01%	+1,257	Timeline
HCAHCA HEALTHCARE INC	38,562	$11.6M	0.01%	-871	Timeline
TSCOTRACTOR SUPPLY CO	217,237	$11.5M	0.01%	+173,894	Timeline
EBAYEBAY INC.	185,595	$11.5M	0.01%	-464	Timeline
DRIDARDEN RESTAURANTS INC	61,530	$11.5M	0.01%	+1,788	Timeline
KMIKINDER MORGAN INC DEL	419,050	$11.5M	0.01%	+10,295	Timeline
FTVFORTIVE CORP	152,883	$11.5M	0.01%	-3,822	Timeline
FITBFIFTH THIRD BANCORP	263,510	$11.1M	0.01%	+2,471	Timeline
MNSTMONSTER BEVERAGE CORP NEW	211,809	$11.1M	0.01%	+1,762	Timeline
FFORD MTR CO	1,097,103	$10.9M	0.01%	+3,318	Timeline
GPCGENUINE PARTS CO	92,935	$10.9M	0.01%	-21,444	Timeline
VPUVANGUARD WORLD FD	65,529	$10.7M	0.01%	-344	Timeline
CHTRCHARTER COMMUNICATIONS INC	30,394	$10.4M	0.01%	-4,827	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