PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $190,986,683,909 (the sum of its rows) across 4,886 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. The total stated on the cover page is $134,863,842,857. Its ten largest share positions make up 57.8% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004380

The cover page states a total of $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $191B
Stated on the cover page: $135B
Holdings: 4,886
Top 10 weight: 57.8%
New: 320
Sold out: 214

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
LLYadded	+50,002,551	$41.3B
AVLVnew	+6,179,549	$403M
IDEVadded	+4,639,374	$320M
IVVadded	+146,638	$82.4M
JAVAadded	+944,384	$60M

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
Vreduced	-288,515	-$101M
SCHCreduced	-2,424,480	-$87M
KTBreduced	-1,308,367	-$83.9M
QUALreduced	-382,874	-$65.4M
PEPreduced	-393,471	-$59M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004380, largest first. % of portfolio is the value over $190,986,683,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	101,305,650	$83.7B	43.81%	+50,002,551	Timeline
IVVISHARES TR	15,270,271	$8.58B	4.49%	+146,638	Timeline
AAPLAPPLE INC	19,212,466	$4.27B	2.23%	-137,776	Timeline
MSFTMICROSOFT CORP	9,166,782	$3.44B	1.8%	-77,977	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,144,794	$2.32B	1.21%	-32,187	Timeline
ERIEERIE INDTY CO	4,910,823	$2.06B	1.08%	-366	Timeline
JPMJPMORGAN CHASE & CO	6,789,550	$1.67B	0.87%	-44,673	Timeline
DGRWWISDOMTREE TR	19,456,952	$1.55B	0.81%	+367,639	Timeline
QQQINVESCO QQQ TR	3,105,782	$1.46B	0.76%	-10,924	Timeline
PGPROCTER & GAMBLE CO	8,148,518	$1.39B	0.73%	-32,137	Timeline
GOOGLALPHABET INC	8,527,273	$1.32B	0.69%	-6,408	Timeline
XOMEXXON MOBIL CORP	10,629,938	$1.26B	0.66%	-89,499	Timeline
AMZNAMAZON COM INC	6,594,373	$1.25B	0.66%	+70,831	Timeline
QUALISHARES TR	7,296,524	$1.25B	0.65%	-382,874	Timeline
IQLTISHARES TR	30,593,403	$1.21B	0.64%	-411,997	Timeline
VFCV F CORP	75,255,876	$1.17B	0.61%	-20,433	Timeline
IEFAISHARES TR	15,359,042	$1.16B	0.61%	+386,481	Timeline
HDHOME DEPOT INC	3,142,405	$1.15B	0.6%	-16,980	Timeline
IWRISHARES TR	13,157,154	$1.12B	0.59%	-279,318	Timeline
IWFISHARES TR	3,099,072	$1.12B	0.59%	-21,259	Timeline
NVDANVIDIA CORPORATION	9,623,230	$1.04B	0.55%	+472,805	Timeline
JNJJOHNSON & JOHNSON	6,051,985	$1B	0.53%	-32,924	Timeline
VVISA INC	2,793,902	$979M	0.51%	-288,515	Timeline
GOVTISHARES TR	41,036,037	$943M	0.49%	+1,219,217	Timeline
IJHISHARES TR	15,779,484	$921M	0.48%	-811,875	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,117	$892M	0.47%	-32	Timeline
IEFISHARES TR	9,291,281	$886M	0.46%	-345,748	Timeline
AGGISHARES TR	8,935,306	$884M	0.46%	+114,962	Timeline
ABBVABBVIE INC	4,138,199	$867M	0.45%	-4,123	Timeline
VUGVANGUARD INDEX FDS	2,319,874	$860M	0.45%	+10,528	Timeline
IJRISHARES TR	8,100,347	$847M	0.44%	-36,561	Timeline
MCDMCDONALDS CORP	2,624,866	$820M	0.43%	-165,721	Timeline
AVGOBROADCOM INC	4,809,642	$805M	0.42%	+4,960	Timeline
MUBISHARES TR	7,158,356	$755M	0.4%	-180,038	Timeline
METAMETA PLATFORMS INC	1,295,495	$747M	0.39%	+37,558	Timeline
IWBISHARES TR	2,419,538	$742M	0.39%	-17,743	Timeline
VTVVANGUARD INDEX FDS	4,226,122	$730M	0.38%	+69,677	Timeline
EFAISHARES TR	8,660,639	$708M	0.37%	-259,038	Timeline
MRKMERCK & CO INC	7,844,171	$704M	0.37%	-255,900	Timeline
VTIVANGUARD INDEX FDS	2,549,338	$701M	0.37%	+114,733	Timeline
IEMGISHARES INC	12,311,022	$664M	0.35%	+415,381	Timeline
CVXCHEVRON CORPORATION	3,852,456	$644M	0.34%	-11,188	Timeline
IWDISHARES TR	3,355,155	$631M	0.33%	-31,800	Timeline
UNHUNITEDHEALTH GROUP INC	1,201,979	$630M	0.33%	-8,915	Timeline
PEPPEPSICO INC	4,174,061	$626M	0.33%	-393,471	Timeline
ABTABBOTT LABORATORIES	4,638,706	$615M	0.32%	-31,848	Timeline
IWMISHARES TR	3,054,391	$609M	0.32%	-71,261	Timeline
VOVANGUARD INDEX FDS	2,352,154	$608M	0.32%	-23,697	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,083,208	$577M	0.3%	+22,963	Timeline
COSTCOSTCO WHOLESALE CORPORATION	580,290	$549M	0.29%	-3,520	Timeline
VVVANGUARD INDEX FDS	2,109,664	$542M	0.28%	-7,301	Timeline
USMVISHARES TR	5,759,372	$539M	0.28%	-416,557	Timeline
DVYISHARES TR	3,798,580	$510M	0.27%	-17,379	Timeline
IVWISHARES TR	5,491,788	$510M	0.27%	+13,597	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,515,521	$486M	0.25%	-70,311	Timeline
DGROISHARES TR	7,745,402	$479M	0.25%	+55,058	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,265,766	$465M	0.24%	+37,899	Timeline
MAMASTERCARD INCORPORATED	840,095	$460M	0.24%	-7,553	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,582,196	$460M	0.24%	-605,000	Timeline
NEENEXTERA ENERGY INC	6,455,313	$458M	0.24%	-21,900	Timeline
ORCLORACLE CORP	3,257,265	$455M	0.24%	-25,190	Timeline
KTBKONTOOR BRANDS INC	7,021,666	$450M	0.24%	-1,308,367	Timeline
PMPHILIP MORRIS INTL INC	2,804,460	$445M	0.23%	-1,997	Timeline
GOOGALPHABET INC	2,801,703	$438M	0.23%	-21,567	Timeline
IVEISHARES TR	2,257,076	$430M	0.23%	+114,406	Timeline
CSCOCISCO SYS INC	6,846,332	$422M	0.22%	-192,150	Timeline
KOCOCA COLA CO	5,867,159	$420M	0.22%	+75,645	Timeline
VBVANGUARD INDEX FDS	1,892,607	$420M	0.22%	-8,697	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,165,950	$415M	0.22%	+678,936	Timeline
AVLVAMERICAN CENTY ETF TR	6,179,549	$403M	0.21%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	744,696	$397M	0.21%	-12,034	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,296,920	$396M	0.21%	+58,922	Timeline
IDEVISHARES TR	5,702,843	$393M	0.21%	+4,639,374	Timeline
SYKSTRYKER CORPORATION	1,033,324	$385M	0.2%	+13,710	Timeline
BACBANK OF AMER CORP	8,435,771	$352M	0.18%	+7,755	Timeline
WMTWALMART INC	3,898,575	$342M	0.18%	+13,458	Timeline
SPGIS&P GLOBAL INC	673,364	$342M	0.18%	-8,793	Timeline
RTXRTX CORPORATION	2,438,167	$323M	0.17%	+58,724	Timeline
AMGNAMGEN INC	1,024,152	$319M	0.17%	+6,189	Timeline
UNPUNION PAC CORP	1,350,578	$319M	0.17%	-38,814	Timeline
IWPISHARES TR	2,665,206	$313M	0.16%	-22,331	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,827,188	$313M	0.16%	+9,692	Timeline
DLNWISDOMTREE TR	3,892,481	$309M	0.16%	-16,132	Timeline
HONHONEYWELL INTL INC	1,458,315	$309M	0.16%	-88,536	Timeline
BLKBLACKROCK INC	324,431	$307M	0.16%	-111	Timeline
ACNACCENTURE PLC IRELAND	954,573	$298M	0.16%	-5,720	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,180,817	$294M	0.15%	-516	Timeline
ITWILLINOIS TOOL WKS INC	1,174,773	$291M	0.15%	-87,879	Timeline
AXPAMERICAN EXPRESS CO	1,068,236	$287M	0.15%	-1,830	Timeline
DFIVDIMENSIONAL ETF TRUST	7,291,842	$287M	0.15%	+271,893	Timeline
VOTVANGUARD INDEX FDS	1,133,258	$277M	0.15%	-15,607	Timeline
MBBISHARES TR	2,939,526	$276M	0.14%	+8,399	Timeline
CBCHUBB LIMITED	895,293	$270M	0.14%	-16,154	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,384,718	$267M	0.14%	-55,242	Timeline
PNCPNC FINL SVCS GROUP INC	1,502,128	$264M	0.14%	+10,612	Timeline
MSMORGAN STANLEY	2,251,634	$263M	0.14%	+3,183	Timeline
VZVERIZON COMMUNICATIONS INC	5,787,981	$263M	0.14%	-46,108	Timeline
WECWEC ENERGY GROUP INC	2,375,321	$259M	0.14%	-8,156	Timeline
BNDVANGUARD BD INDEX FDS	3,421,562	$251M	0.13%	-96,914	Timeline
ETNEATON CORP PLC	924,358	$251M	0.13%	+16,154	Timeline
VOEVANGUARD INDEX FDS	1,559,068	$250M	0.13%	-6,677	Timeline
CTASCINTAS CORP	1,189,591	$244M	0.13%	-2,259	Timeline
TXNTEXAS INSTRS INC	1,288,708	$232M	0.12%	-1,254	Timeline
DISDISNEY WALT CO	2,271,174	$224M	0.12%	-10	Timeline
LRCXLAM RESEARCH CORP	3,054,734	$222M	0.12%	-31,837	Timeline
TJXTJX COS INC NEW	1,802,282	$220M	0.11%	+13,316	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,273,261	$213M	0.11%	+16,056	Timeline
CMCSACOMCAST CORP NEW	5,768,044	$213M	0.11%	-107,219	Timeline
EEMISHARES TR	4,848,377	$212M	0.11%	-66,030	Timeline
LINLINDE PLC	447,775	$209M	0.11%	+23,966	Timeline
PFEPFIZER INC	8,057,282	$204M	0.11%	-411,806	Timeline
MMM3M CO	1,388,271	$204M	0.11%	-31,005	Timeline
EFVISHARES TR	3,380,494	$199M	0.1%	-40,925	Timeline
EMREMERSON ELEC CO	1,787,862	$196M	0.1%	-26,500	Timeline
LMTLOCKHEED MARTIN CORP	435,902	$195M	0.1%	-9,295	Timeline
IGSBISHARES TR	3,693,586	$193M	0.1%	-325,741	Timeline
GLDSPDR GOLD TR	667,815	$192M	0.1%	+45,063	Timeline
IWNISHARES TR	1,198,962	$181M	0.09%	-20,563	Timeline
IWSISHARES TR	1,422,498	$179M	0.09%	-23,213	Timeline
MSIMOTOROLA SOLUTIONS INC	407,485	$178M	0.09%	-13,683	Timeline
AMPAMERIPRISE FINL INC	364,921	$177M	0.09%	-5,174	Timeline
VBKVANGUARD INDEX FDS	698,613	$176M	0.09%	+766	Timeline
PHPARKER-HANNIFIN CORP	287,722	$175M	0.09%	+6,423	Timeline
VGTVANGUARD WORLD FD	318,303	$173M	0.09%	-3,546	Timeline
XLKSELECT SECTOR SPDR TR	835,178	$172M	0.09%	+1,227	Timeline
IJJISHARES TR	1,415,718	$170M	0.09%	+8,049	Timeline
MGKVANGUARD WORLD FD	545,424	$168M	0.09%	-15,286	Timeline
IJKISHARES TR	2,004,408	$167M	0.09%	-10,635	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	998,797	$166M	0.09%	+10,190	Timeline
BXBLACKSTONE INC	1,184,258	$166M	0.09%	+29,692	Timeline
IWOISHARES TR	647,563	$165M	0.09%	-14,276	Timeline
GEGE AEROSPACE	819,165	$164M	0.09%	-3,450	Timeline
AZOAUTOZONE INC	42,904	$164M	0.09%	-358	Timeline
MGVVANGUARD WORLD FD	1,256,579	$162M	0.08%	-9,964	Timeline
WFCWELLS FARGO & CO	2,243,558	$161M	0.08%	+52,389	Timeline
PWRQUANTA SVCS INC	600,744	$153M	0.08%	-3,142	Timeline
PULSPGIM ETF TR	3,044,501	$151M	0.08%	+392,227	Timeline
VBRVANGUARD INDEX FDS	798,111	$149M	0.08%	+6,657	Timeline
APDAIR PRODUCTS AND CHEMICALS I	500,124	$147M	0.08%	+3,178	Timeline
QCOMQUALCOMM INC	956,798	$147M	0.08%	-3,533	Timeline
ACWIISHARES TR	1,261,399	$147M	0.08%	-123,405	Timeline
MDLZMONDELEZ INTL INC	2,151,683	$146M	0.08%	+22,611	Timeline
MRSHMARSH & MCLENNAN COS INC	595,851	$145M	0.08%	+7,910	Timeline
NOWSERVICENOW INC	182,423	$145M	0.08%	+4,028	Timeline
OEFISHARES TR	518,762	$140M	0.07%	+20,747	Timeline
CATCATERPILLAR INC	424,640	$140M	0.07%	+13,890	Timeline
COPCONOCOPHILLIPS	1,328,032	$139M	0.07%	+8,818	Timeline
NFLXNETFLIX INC.	148,990	$139M	0.07%	-346	Timeline
TSLATESLA INC	524,592	$136M	0.07%	+30,464	Timeline
LQDISHARES TR	1,245,745	$135M	0.07%	-57,251	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	272,053	$135M	0.07%	+1,591	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,266,084	$134M	0.07%	+67,833	Timeline
UPSUNITED PARCEL SVCS INC	1,164,743	$128M	0.07%	-17,756	Timeline
IJTISHARES TR	1,003,844	$125M	0.07%	-19,184	Timeline
DEDEERE & CO	258,344	$121M	0.06%	-7,539	Timeline
VTEBVANGUARD MUN BD FDS	2,409,046	$120M	0.06%	-127,683	Timeline
USBUS BANCORP	2,824,600	$119M	0.06%	-67,255	Timeline
WMWASTE MGMT INC DEL	512,707	$119M	0.06%	-1,487	Timeline
MOALTRIA GROUP INC	1,946,012	$117M	0.06%	+65,006	Timeline
EFGISHARES TR	1,162,852	$116M	0.06%	-17,040	Timeline
BSXBOSTON SCIENTIFIC CORP	1,152,559	$116M	0.06%	+32,087	Timeline
HUBBHUBBELL INC	347,849	$115M	0.06%	-2,518	Timeline
VYMVANGUARD WHITEHALL FDS	891,727	$115M	0.06%	-22,964	Timeline
SUSAISHARES TR	997,373	$115M	0.06%	-6,606	Timeline
CWISPDR INDEX SHS FDS	3,858,407	$114M	0.06%	+115,211	Timeline
VNQVANGUARD INDEX FDS	1,220,747	$111M	0.06%	-68,641	Timeline
SHYISHARES TR	1,330,494	$110M	0.06%	+201,806	Timeline
PAYXPAYCHEX INC	712,024	$110M	0.06%	+1,014	Timeline
MARMARRIOTT INTL INC NEW	448,063	$107M	0.06%	+4,396	Timeline
IWVISHARES TR	333,439	$106M	0.06%	+13,757	Timeline
TRVTRAVELERS COMPANIES INC	399,437	$106M	0.06%	-4,612	Timeline
IGIBISHARES TR	1,998,637	$105M	0.05%	+23,347	Timeline
PPGPPG INDS INC	941,926	$103M	0.05%	-83,694	Timeline
CSXCSX CORP	3,496,177	$103M	0.05%	-46,327	Timeline
MTUMISHARES TR	502,713	$102M	0.05%	+5,502	Timeline
FLOTISHARES TR	1,981,408	$101M	0.05%	+60,437	Timeline
PSXPHILLIPS 66	813,474	$100M	0.05%	+12,609	Timeline
IUSGISHARES TR	786,284	$99.9M	0.05%	+12,253	Timeline
TAT&T INC	3,528,033	$99.8M	0.05%	-61,791	Timeline
ATOATMOS ENERGY CORP	644,388	$99.6M	0.05%	+10,386	Timeline
TTTRANE TECHNOLOGIES PLC	294,504	$99.2M	0.05%	+3,290	Timeline
TDGTRANSDIGM GROUP INC	71,401	$98.8M	0.05%	+3,842	Timeline
INTCINTEL CORP	4,320,928	$98.1M	0.05%	-242,106	Timeline
WABWABTEC	528,869	$95.9M	0.05%	-4,014	Timeline
CITHE CIGNA GROUP	289,550	$95.3M	0.05%	-28,474	Timeline
SBUXSTARBUCKS CORP	965,859	$94.7M	0.05%	+14,102	Timeline
GSGOLDMAN SACHS GROUP INC	170,939	$93.4M	0.05%	+2,822	Timeline
SHWSHERWIN WILLIAMS CO	266,596	$93.1M	0.05%	+9,859	Timeline
LOWLOWES COS INC	395,366	$92.2M	0.05%	-2,566	Timeline
SCHCSCHWAB STRATEGIC TR	2,558,500	$91.8M	0.05%	-2,424,480	Timeline
NOCNORTHROP GRUMMAN CORP	178,957	$91.6M	0.05%	-6,182	Timeline
AWKAMERICAN WTR WKS CO INC NEW	619,218	$91.3M	0.05%	-5,586	Timeline
SCZISHARES TR	1,436,950	$91.3M	0.05%	-218,765	Timeline
NSCNORFOLK SOUTHN CORP	382,772	$90.7M	0.05%	-4,061	Timeline
PGRPROGRESSIVE CORP	319,062	$90.3M	0.05%	+16,425	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,203,198	$89.9M	0.05%	-48,142	Timeline
CLCOLGATE PALMOLIVE CO	959,126	$89.9M	0.05%	-16,686	Timeline
GISGENERAL MILLS INC	1,461,790	$87.4M	0.05%	-30,504	Timeline
HYLBDBX ETF TR	2,378,918	$86M	0.05%	+476,854	Timeline
EMNEASTMAN CHEM CO	962,548	$84.8M	0.04%	+18,460	Timeline
ALLALLSTATE CORP	408,617	$84.6M	0.04%	-11,727	Timeline
VONGVANGUARD SCOTTSDALE FDS	910,915	$84.5M	0.04%	-8,521	Timeline
MGCVANGUARD WORLD FD	416,895	$84M	0.04%	+6,240	Timeline
DUKDUKE ENERGY CORP NEW	677,775	$82.7M	0.04%	+155,096	Timeline
APHAMPHENOL CORP	1,259,944	$82.6M	0.04%	-19,464	Timeline
RJFRAYMOND JAMES FINL INC	575,923	$80M	0.04%	+8,463	Timeline
RSPINVESCO EXCHANGE TRADED FD T	460,378	$79.8M	0.04%	+63,175	Timeline
CDNSCADENCE DESIGN SYSTEM INC	312,696	$79.5M	0.04%	+63	Timeline
NKENIKE INC	1,249,483	$79.3M	0.04%	-106,112	Timeline
SHMSPDR SERIES TRUST	1,620,082	$77.1M	0.04%	-162,974	Timeline
DIASTATE STR SPDR DOW JONES IND	181,128	$76.1M	0.04%	-727	Timeline
VOOVANGUARD INDEX FDS	145,504	$74.8M	0.04%	+24,246	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,276,965	$74.8M	0.04%	+91,800	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,113,410	$73.9M	0.04%	+49,922	Timeline
SPSMSPDR SERIES TRUST	1,799,620	$73.4M	0.04%	-19,736	Timeline
KMBKIMBERLY-CLARK CORP	514,019	$73.1M	0.04%	-19,766	Timeline
INTUINTUIT	117,935	$72.4M	0.04%	+3,674	Timeline
XLESELECT SECTOR SPDR TR	765,232	$71.5M	0.04%	-23,131	Timeline
MCKMCKESSON CORP	106,030	$71.4M	0.04%	+10,027	Timeline
CRMSALESFORCE INC	263,501	$70.7M	0.04%	+11,075	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,219,666	$69.7M	0.04%	+145,917	Timeline
XLFSELECT SECTOR SPDR TR	1,391,550	$69.3M	0.04%	-44,549	Timeline
AMATAPPLIED MATLS INC	475,970	$69.1M	0.04%	+5,520	Timeline
MCOMOODYS CORP	147,986	$68.9M	0.04%	-5,738	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	51,260	$67.9M	0.04%	+6,320	Timeline
VWOBVANGUARD WHITEHALL FDS	1,055,993	$67.8M	0.04%	+29,225	Timeline
AMTAMERICAN TOWER CORP	308,029	$67M	0.04%	+24,059	Timeline
SHELSHELL PLC	908,572	$66.6M	0.03%	+23,680	Timeline
IEIISHARES TR	563,295	$66.5M	0.03%	+22,844	Timeline
ISRGINTUITIVE SURGICAL INC	133,670	$66.2M	0.03%	-3,041	Timeline
SCHOSCHWAB STRATEGIC TR	2,714,600	$66.1M	0.03%	+196,238	Timeline
IUSBISHARES TR	1,431,447	$66M	0.03%	-7,608	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,032,555	$65.6M	0.03%	+944,384	Timeline
VONVVANGUARD SCOTTSDALE FDS	788,114	$65.1M	0.03%	+21,390	Timeline
GVIISHARES TR	607,444	$64.4M	0.03%	+1,366	Timeline
CARRCARRIER GLOBAL CORPORATION	1,013,495	$64.3M	0.03%	-10,910	Timeline
IJSISHARES TR	655,937	$63.9M	0.03%	-13,061	Timeline
BABOEING CO	373,297	$63.7M	0.03%	+18,412	Timeline
GEVGE VERNOVA INC	206,879	$63.2M	0.03%	-7,423	Timeline
TIPISHARES TR	563,471	$62.6M	0.03%	-35,975	Timeline
IAUISHARES GOLD TR	1,056,612	$62.3M	0.03%	+81,582	Timeline
VLUEISHARES TR	583,053	$62.2M	0.03%	-18,760	Timeline
JNKSPDR SERIES TRUST	651,474	$62.1M	0.03%	-7,729	Timeline
CWBSPDR SERIES TRUST	806,490	$61.8M	0.03%	-15,664	Timeline
SPGSIMON PPTY GROUP INC NEW	365,707	$60.7M	0.03%	+3,814	Timeline
RCLROYAL CARIBBEAN GROUP	293,600	$60.3M	0.03%	+226,010	Timeline
DDOMINION ENERGY INC	1,072,433	$60.1M	0.03%	-24,401	Timeline
AEPAMERICAN ELEC PWR CO INC	547,609	$59.8M	0.03%	-7,791	Timeline
PLDPROLOGIS INC.	534,652	$59.8M	0.03%	+72,124	Timeline
VIGVANGUARD SPECIALIZED FUNDS	308,018	$59.8M	0.03%	+16,442	Timeline
CORCENCORA INC	212,656	$59.1M	0.03%	-2,091	Timeline
DDDUPONT DE NEMOURS INC	785,248	$58.6M	0.03%	-29,096	Timeline
SDYSPDR SERIES TRUST	425,435	$57.7M	0.03%	-23,333	Timeline
EMBISHARES TR	628,155	$56.9M	0.03%	-41,303	Timeline
CINFCINCINNATI FINL CORP	384,623	$56.8M	0.03%	-1,095	Timeline
DHRDANAHER CORP DEL	275,139	$56.4M	0.03%	-22,275	Timeline
TROWPRICE T ROWE GROUP INC	610,289	$56.1M	0.03%	-10,677	Timeline
TGTTARGET CORP	532,205	$55.5M	0.03%	-40,420	Timeline
GDGENERAL DYNAMICS CORP	203,695	$55.5M	0.03%	-6,228	Timeline
VOTETCW ETF TRUST	843,901	$55.2M	0.03%	+30,632	Timeline
CASYCASEYS GEN STORES INC	126,845	$55.1M	0.03%	+110,982	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	655,520	$53.9M	0.03%	+5,225	Timeline
IUSVISHARES TR	581,047	$53.6M	0.03%	+9,832	Timeline
IYWISHARES TR	379,904	$53.4M	0.03%	-9,455	Timeline
IGFISHARES TR	944,044	$51.6M	0.03%	-40,683	Timeline
TDYTELEDYNE TECHNOLOGIES INC	103,586	$51.6M	0.03%	-3,211	Timeline
CHDCHURCH & DWIGHT CO INC	461,434	$50.8M	0.03%	-6,242	Timeline
ESGDISHARES TR	621,606	$50.8M	0.03%	+66,160	Timeline
HSYHERSHEY CO	295,055	$50.5M	0.03%	-37,596	Timeline
FTNTFORTINET INC	522,492	$50.3M	0.03%	+14,414	Timeline
ORLYOREILLY AUTOMOTIVE INC	35,002	$50.1M	0.03%	+1,145	Timeline
MPCMARATHON PETE CORP	342,553	$49.9M	0.03%	-10,834	Timeline
MDTMEDTRONIC PLC	553,907	$49.8M	0.03%	+28,635	Timeline
TFCTRUIST FINL CORP	1,202,351	$49.5M	0.03%	-3,626	Timeline
CDWCDW CORP	306,938	$49.2M	0.03%	-22,951	Timeline
GWWWW GRAINGER INC	49,504	$48.9M	0.03%	+305	Timeline
SPSBSPDR SERIES TRUST	1,605,542	$48.3M	0.03%	-45,122	Timeline
SOSOUTHERN CO	518,272	$47.7M	0.02%	-440	Timeline
ADBEADOBE INC	123,611	$47.4M	0.02%	-9,478	Timeline
AONAON PLC	116,802	$46.6M	0.02%	-16,144	Timeline
CTVACORTEVA INC	730,650	$46M	0.02%	+1,103	Timeline
GILDGILEAD SCIENCES INC	408,113	$45.7M	0.02%	+14,312	Timeline
SLBSLB LIMITED	1,085,559	$45.4M	0.02%	+29,297	Timeline
ZTSZOETIS INC	275,167	$45.3M	0.02%	+10,294	Timeline
VHTVANGUARD WORLD FD	170,044	$45M	0.02%	-1,753	Timeline
IBBISHARES TR	334,588	$42.8M	0.02%	-12,156	Timeline
OTISOTIS WORLDWIDE CORP	412,366	$42.6M	0.02%	-9,181	Timeline
BDXBECTON DICKINSON & CO	184,109	$42.2M	0.02%	-2,293	Timeline
EWEDWARDS LIFESCIENCES CORP	581,079	$42.1M	0.02%	-23,499	Timeline
TMUST-MOBILE US INC	157,642	$42M	0.02%	-7,222	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,223,757	$41.8M	0.02%	-31,513	Timeline
CMECME GROUP INC	156,938	$41.6M	0.02%	+1,175	Timeline
VSSVANGUARD INTL EQUITY INDEX F	354,827	$41M	0.02%	-32,530	Timeline
FOXAFOX CORP	722,345	$40.9M	0.02%	-843	Timeline
YUMYUM BRANDS INC	255,934	$40.3M	0.02%	-2,084	Timeline
ROSTROSS STORES INC	313,039	$40M	0.02%	-9,770	Timeline
BKNGBOOKING HOLDINGS INC	8,604	$39.6M	0.02%	+219	Timeline
XLVSELECT SECTOR SPDR TR	266,554	$38.9M	0.02%	-15,390	Timeline
XLISELECT SECTOR SPDR TR	295,549	$38.7M	0.02%	-8,087	Timeline
IYRISHARES TR	400,387	$38.3M	0.02%	-1,804	Timeline
MUMICRON TECHNOLOGY INC	436,813	$38M	0.02%	+22,741	Timeline
CVSCVS HEALTH CORP	559,769	$37.9M	0.02%	-40,292	Timeline
PANWPALO ALTO NETWORKS INC	222,202	$37.9M	0.02%	+11,466	Timeline
VRTXVERTEX PHARMACEUTICALS INC	78,161	$37.9M	0.02%	-461	Timeline
URIUNITED RENTALS INC	60,081	$37.7M	0.02%	-1,081	Timeline
CMICUMMINS INC	118,106	$37M	0.02%	-129	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	216,617	$37M	0.02%	+970
FISVFISERV INC	167,106	$36.9M	0.02%	+17,435	Timeline
SYYSYSCO CORP	491,169	$36.9M	0.02%	-23,147	Timeline
NVONOVO-NORDISK A S	525,247	$36.5M	0.02%	-14,800	Timeline
COFCAPITAL ONE FINL CORP	200,276	$35.9M	0.02%	+9,393	Timeline
CRWDCROWDSTRIKE HLDGS INC	101,515	$35.8M	0.02%	+11,749	Timeline
PCARPACCAR INC	364,446	$35.5M	0.02%	-864	Timeline
AMEAMETEK INC	201,382	$34.7M	0.02%	+1,751	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,270,523	$34.5M	0.02%	-21,018
ELVELEVANCE HEALTH INC FORMERLY	79,122	$34.4M	0.02%	+1,798	Timeline
AMDADVANCED MICRO DEVICES INC	330,842	$34M	0.02%	+13,530	Timeline
BIVVANGUARD BD INDEX FDS	443,529	$34M	0.02%	-19,973	Timeline
WELLWELLTOWER INC	219,460	$33.6M	0.02%	+6,645	Timeline
ECLECOLAB INC	132,491	$33.6M	0.02%	+104	Timeline
WMSADVANCED DRAIN SYS INC DEL	307,545	$33.4M	0.02%	+257	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	516,095	$33.4M	0.02%	-41,713
FRELFIDELITY COVINGTON TRUST	1,215,331	$33.4M	0.02%	-98,734	Timeline
JCIJOHNSON CONTROLS INTERNATION	410,149	$32.9M	0.02%	+59,802	Timeline
TLTISHARES TR	360,092	$32.8M	0.02%	+15,309	Timeline
FASTFASTENAL CO	420,038	$32.6M	0.02%	+8,441	Timeline
EMXCISHARES INC	585,098	$32.2M	0.02%	+624	Timeline
PWVINVESCO EXCHANGE TRADED FD T	539,264	$32.1M	0.02%	-4,514	Timeline
PLTRPALANTIR TECHNOLOGIES INC	372,684	$31.5M	0.02%	+127,652	Timeline
ADIANALOG DEVICES INC	155,865	$31.4M	0.02%	+523	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	182,089	$31.4M	0.02%	+2,075	Timeline
DOVDOVER CORP	175,537	$30.8M	0.02%	-10,692	Timeline
EDCONSOLIDATED EDISON INC	276,017	$30.5M	0.02%	-1,063	Timeline
EXREXTRA SPACE STORAGE INC	205,381	$30.5M	0.02%	-128,798	Timeline
IBITISHARES BITCOIN TRUST ETF	643,340	$30.1M	0.02%	+55,308	Timeline
AVDEAMERICAN CENTY ETF TR	450,053	$29.8M	0.02%	+121,929	Timeline
DOWDOW HLDGS INC	842,541	$29.4M	0.02%	-19,111	Timeline
MLPXGLOBAL X FDS	456,053	$29.1M	0.02%	-390	Timeline
HYSPIMCO ETF TR	305,322	$28.6M	0.01%	+25,203	Timeline
VFHVANGUARD WORLD FD	239,267	$28.6M	0.01%	+1,406	Timeline
FNFFIDELITY NATL FINL INC	437,964	$28.5M	0.01%	+18,057	Timeline
CCITIGROUP INC	396,327	$28.1M	0.01%	+16,704	Timeline
AVUVAMERICAN CENTY ETF TR	321,917	$28.1M	0.01%	+20,871	Timeline
UNILEVER PLCUNILEVER PLC	470,962	$28M	0.01%	+3,470
GLWCORNING INC	607,687	$27.8M	0.01%	-18,444	Timeline
SCISERVICE CORP INTL	345,856	$27.7M	0.01%	+7,802	Timeline
UBERUBER TECHNOLOGIES INC	379,999	$27.7M	0.01%	+108,905	Timeline
DHID R HORTON INC	217,752	$27.7M	0.01%	-6,870	Timeline
IXUSISHARES TR	395,868	$27.6M	0.01%	-17,438	Timeline
EOGEOG RES INC	213,753	$27.4M	0.01%	-963	Timeline
STTSTATE STR CORP	304,908	$27.3M	0.01%	-6,210	Timeline
SCHWCHARLES SCHWAB CORP (THE)	340,705	$26.7M	0.01%	+33,980	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,095,243	$26.6M	0.01%	+12,624	Timeline
AVEMAMERICAN CENTY ETF TR	440,291	$26.5M	0.01%	+171,535	Timeline
ESEVERSOURCE ENERGY	426,265	$26.5M	0.01%	-3,918	Timeline
BPBP PLC	782,656	$26.4M	0.01%	-8,227	Timeline
AFLAFLAC INC	236,206	$26.3M	0.01%	-5,347	Timeline
HEFAISHARES TR	723,539	$26.3M	0.01%	+19,878	Timeline
XLUSELECT SECTOR SPDR TR	325,478	$25.7M	0.01%	-1,048	Timeline
ASMLASML HLDG NV	37,902	$25.1M	0.01%	+4,898	Timeline
VYMIVANGUARD WHITEHALL FDS	337,965	$24.9M	0.01%	+32,373	Timeline
NVSNOVARTIS AG	220,179	$24.5M	0.01%	+7,791	Timeline
ESGEISHARES INC	693,051	$24.2M	0.01%	-29,694	Timeline
ADSKAUTODESK INC	91,224	$23.9M	0.01%	-857	Timeline
AJGGALLAGHER ARTHUR J & CO	68,413	$23.6M	0.01%	+5,094	Timeline
CEGCONSTELLATION ENERGY CORP	116,786	$23.5M	0.01%	+8,180	Timeline
KKRKKR & CO INC	203,330	$23.5M	0.01%	+2,922	Timeline
SPYMSPDR SERIES TRUST	356,623	$23.5M	0.01%	+3,352	Timeline
XLYSELECT SECTOR SPDR TR	118,062	$23.3M	0.01%	-11,213	Timeline
SAPSAP SE	85,807	$23M	0.01%	-11,604	Timeline
PYPLPAYPAL HLDGS INC	352,853	$23M	0.01%	+871	Timeline
ROKROCKWELL AUTOMATION INC	88,913	$23M	0.01%	-1,489	Timeline
NXSTNEXSTAR MEDIA GROUP INC	127,264	$22.8M	0.01%	+1,966	Timeline
BABINVESCO EXCH TRADED FD TR II	852,154	$22.7M	0.01%	-158,696	Timeline
STZCONSTELLATION BRANDS INC	123,222	$22.6M	0.01%	-7,838	Timeline
ANETARISTA NETWORKS INC	285,258	$22.1M	0.01%	+21,082	Timeline
SPYXSPDR SERIES TRUST	479,684	$21.9M	0.01%	-1,589	Timeline
WDAYWORKDAY INC	92,446	$21.6M	0.01%	+7,664	Timeline
XARSPDR SERIES TRUST	133,766	$21.5M	0.01%	-14,809	Timeline
VCRVANGUARD WORLD FD	64,564	$21M	0.01%	-610	Timeline
INVHINVITATION HOMES INC	598,782	$20.9M	0.01%	+472,254	Timeline
IYYISHARES TR	152,986	$20.8M	0.01%	-9,311	Timeline
AAGILENT TECHNOLOGIES INC	175,474	$20.5M	0.01%	-9,241	Timeline
RMDRESMED INC	91,267	$20.4M	0.01%	-1,149	Timeline
BITBBITWISE BITCOIN ETF TR	454,191	$20.4M	0.01%	+147,304	Timeline
BNYBANK OF NY MELLON CORP	241,822	$20.3M	0.01%	+205	Timeline
MKCMCCORMICK & CO INC	246,377	$20.3M	0.01%	-8,843	Timeline
XLBSELECT SECTOR SPDR TR	235,276	$20.2M	0.01%	-3,421	Timeline
LHXL3HARRIS TECHNOLOGIES INC	96,321	$20.2M	0.01%	-2,294	Timeline
VLOVALERO ENERGY CORP	151,196	$20M	0.01%	+499	Timeline
MLMMARTIN MARIETTA MATLS INC	41,720	$19.9M	0.01%	+7,341	Timeline
KBESPDR SERIES TRUST	370,386	$19.6M	0.01%	+6,355	Timeline
BF-BBROWN FORMAN CORP	577,504	$19.6M	0.01%	-5,868	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	437,262	$19.5M	0.01%	-18,435	Timeline
OMCOMNICOM GROUP INC	233,833	$19.4M	0.01%	-7,244	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	385,896	$19.4M	0.01%	-4,998	Timeline
ROPROPER TECHNOLOGIES INC	32,850	$19.4M	0.01%	+1,242	Timeline
HUMHUMANA INC	72,603	$19.2M	0.01%	-206	Timeline
FISFIDELITY NATL INFORMATION SV	252,459	$18.9M	0.01%	-19,140	Timeline
BOTZGLOBAL X FDS	660,235	$18.8M	0.01%	-9,203	Timeline
ANSYS INCANSYS INC	59,234	$18.8M	0.01%	+2,349
PHOINVESCO EXCHANGE TRADED FD T	290,265	$18.7M	0.01%	+6,684	Timeline
PPLPPL CORP	518,261	$18.7M	0.01%	+4,822	Timeline
AIGAMERICAN INTL GROUP INC	214,816	$18.7M	0.01%	+3,469	Timeline
WMBWILLIAMS COS INC	308,492	$18.4M	0.01%	+9,692	Timeline
HALHALLIBURTON CO	723,393	$18.4M	0.01%	-24,646	Timeline
AZNASTRAZENECA PLC-SPONS ADR	248,180	$18.2M	0.01%	+28,554	Timeline
NDAQNASDAQ INC	239,756	$18.2M	0.01%	+1,301	Timeline
OKEONEOK INC NEW	182,794	$18.1M	0.01%	+2,624	Timeline
FDXFEDEX CORP	74,153	$18.1M	0.01%	-3,983	Timeline
METMETLIFE INC	223,180	$17.9M	0.01%	+779	Timeline
IFRAISHARES TR	396,142	$17.9M	0.01%	-55,067	Timeline
IDXXIDEXX LABS INC	42,384	$17.8M	0.01%	+372	Timeline
SCHHSCHWAB STRATEGIC TR	820,873	$17.7M	0.01%	-95,977	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	154,408	$17.5M	0.01%	-4,376	Timeline
WCNWASTE CONNECTIONS INC	89,435	$17.5M	0.01%	+1,715	Timeline
IPAYAMPLIFY ETF TR	326,369	$17.4M	0.01%	-607	Timeline
XYLXYLEM INC	145,029	$17.3M	0.01%	-735	Timeline
WSMWILLIAMS SONOMA INC	108,233	$17.1M	0.01%	-1,126	Timeline
STIPISHARES TR	165,323	$17.1M	0.01%	-2,977	Timeline
BLVVANGUARD BD INDEX FDS	242,729	$17.1M	0.01%	-38,188	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	166,958	$17.1M	0.01%	-4,641	Timeline
LENLENNAR CORP	148,552	$17.1M	0.01%	+89,448	Timeline
XLCSELECT SECTOR SPDR TR	176,197	$17M	0.01%	-7,132	Timeline
VRSKVERISK ANALYTICS INC	57,035	$17M	0.01%	+175	Timeline
KLACKLA CORP	24,900	$16.9M	0.01%	+2,613	Timeline
LITGLOBAL X FDS	436,235	$16.9M	0.01%	-3,231	Timeline
HIGHARTFORD INSURANCE GROUP INC	135,678	$16.8M	0.01%	-50	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	351,775	$16.5M	0.01%	+127,174	Timeline
AERAERCAP HOLDINGS NV	161,158	$16.5M	0.01%	+13,413	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	72,121	$16.4M	0.01%	-501	Timeline
EWJISHARES INC	238,797	$16.4M	0.01%	+8,452	Timeline
XELXCEL ENERGY INC	229,703	$16.3M	0.01%	+4,770	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	255,244	$16.1M	0.01%	-9,301	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,468,830	$16M	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	227,131	$15.9M	0.01%	-265	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	197,523	$15.9M	0.01%	-2,769	Timeline
IDVISHARES TR	513,190	$15.9M	0.01%	+11,893	Timeline
DBEUDBX ETF TR	359,073	$15.9M	0.01%	-9,367	Timeline
TELTE CONNECTIVITY PLC	111,573	$15.8M	0.01%	+5,187	Timeline
ENBENBRIDGE INC	350,707	$15.5M	0.01%	-34,755	Timeline
VCLTVANGUARD SCOTTSDALE FDS	202,642	$15.4M	0.01%	-69	Timeline
SNSRGLOBAL X FDS	465,994	$15.3M	0.01%	-3,533	Timeline
EXCEXELON CORP	332,085	$15.3M	0.01%	+11,676	Timeline
MTBM & T BK CORP	85,549	$15.3M	0.01%	-836	Timeline
IRINGERSOLL RAND INC	190,986	$15.3M	0.01%	+4,690	Timeline
SOLVSOLVENTUM CORP	199,273	$15.2M	0.01%	-41,560	Timeline
BONDPIMCO ETF TR	162,815	$15.1M	0.01%	+3,944	Timeline
VCSHVANGUARD SCOTTSDALE FDS	190,267	$15M	0.01%	-8,789	Timeline
CPRTCOPART INC	264,350	$15M	0.01%	+25,651	Timeline
CBSHCOMMERCE BANCSHARES INC	239,231	$14.9M	0.01%	+6,464	Timeline
XSDSPDR SERIES TRUST	74,144	$14.9M	0.01%	+5,659	Timeline
ETRENTERGY CORP NEW	172,706	$14.8M	0.01%	-2,701	Timeline
HLTHILTON WORLDWIDE HLDGS INC	64,870	$14.8M	0.01%	-2,513	Timeline
BF-ABROWN FORMAN CORP	439,728	$14.7M	0.01%	-2,520	Timeline
XLPSELECT SECTOR SPDR TR	179,645	$14.7M	0.01%	-17,185	Timeline
SJMSMUCKER J M CO	123,860	$14.7M	0.01%	-7,244	Timeline
BSVVANGUARD BD INDEX FDS	185,968	$14.6M	0.01%	-28,395	Timeline
XMLVINVESCO EXCH TRADED FD TR II	233,916	$14.4M	0.01%	-5,014	Timeline
ITGARTNER INC	34,135	$14.3M	0.01%	-1,983	Timeline
NXPINXP SEMICONDUCTORS N V	75,197	$14.3M	0.01%	+2,900	Timeline
IMOIMPERIAL OIL LTD	193,950	$14M	0.01%	+1,522	Timeline
CLXCLOROX CO DEL	93,931	$13.8M	0.01%	-4,240	Timeline
CBRECBRE GROUP INC	104,409	$13.7M	0.01%	-1,123	Timeline
RPMRPM INTL INC	118,034	$13.7M	0.01%	+4,135	Timeline
KRKROGER CO	201,338	$13.6M	0.01%	+1,118	Timeline
VPLVANGUARD INTL EQUITY INDEX F	187,419	$13.6M	0.01%	-9,228	Timeline
IDRVISHARES TR	464,036	$13.6M	0.01%	-1,136	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	259,967	$13.5M	0.01%	+92,543	Timeline
MSAMSA SAFETY INC	90,774	$13.3M	0.01%	+2,306	Timeline
VDEVANGUARD WORLD FD	102,378	$13.3M	0.01%	-6,105	Timeline
DRIDARDEN RESTAURANTS INC	63,900	$13.3M	0.01%	+2,370	Timeline
HCAHCA HEALTHCARE INC	38,289	$13.2M	0.01%	-273	Timeline
VMCVULCAN MATLS CO	56,270	$13.1M	0.01%	+8,567	Timeline
EEMVISHARES INC	221,006	$12.9M	0.01%	-8,160	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	152,034	$12.8M	0.01%	-1,648	Timeline
SOCLGLOBAL X FDS	291,925	$12.8M	0.01%	-2,357	Timeline
PRUPRUDENTIAL FINL INC	114,421	$12.8M	0.01%	-2,829	Timeline
ABNBAIRBNB INC	106,171	$12.7M	0.01%	+1,464	Timeline
VISVANGUARD WORLD FD	51,207	$12.7M	0.01%	-40	Timeline
EBAYEBAY INC.	187,095	$12.7M	0.01%	+1,500	Timeline
NTRSNORTHERN TR CORP	127,367	$12.6M	0.01%	+2,191	Timeline
KMIKINDER MORGAN INC DEL	439,008	$12.5M	0.01%	+19,958	Timeline
FDSFACTSET RESH SYS INC	27,472	$12.5M	0.01%	-223	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	138,974	$12.5M	0.01%	+4,214	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	51,304	$12.4M	0.01%	+99	Timeline
MNSTMONSTER BEVERAGE CORP NEW	209,977	$12.3M	0.01%	-1,832	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	132,042	$12.2M	0.01%	+1,152	Timeline
RSGREPUBLIC SVCS INC	50,272	$12.2M	0.01%	+2,079	Timeline
TSCOTRACTOR SUPPLY CO	220,180	$12.1M	0.01%	+2,943	Timeline
FFORD MTR CO	1,194,296	$12M	0.01%	+97,193	Timeline
PKGPACKAGING CORP AMER	59,820	$11.8M	0.01%	+4,026	Timeline
DLTRDOLLAR TREE INC	156,616	$11.8M	0.01%	-17,779	Timeline
SNPSSYNOPSYS INC	27,336	$11.7M	0.01%	+1,918	Timeline
EQIXEQUINIX INC	14,357	$11.7M	0.01%	+667	Timeline
STESTERIS PLC	51,159	$11.6M	0.01%	+13,474	Timeline
HESS CORPHESS CORP	72,548	$11.6M	0.01%	+2,452
VXUSVANGUARD STAR FDS	183,394	$11.4M	0.01%	+49,710	Timeline
HPQHP INC	407,851	$11.3M	0.01%	-5,766	Timeline
GMGENERAL MTRS CO	238,728	$11.2M	0.01%	+2,308	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
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,000	$768K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$591K
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,000	$492K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$299K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$234K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$233K
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$228K
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,000	$201K
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$201K
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$197K

Sold out in Q1 2025

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

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	317,906	$3.85M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,349	$1.17M	shares
NUVASIVE INCNUVASIVE INC	11,000	$1.09M	principal
ADVADVANTAGE SOLUTIONS INC	350,134	$1.02M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,000	$1.01M	principal
GLOBALSTAR INCGLOBALSTAR INC	362,006	$749K	shares
INSMED INCINSMED INC	3,000	$650K	principal
QIAGEN NVQIAGEN NV	10,498	$467K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,861	$448K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,248	$412K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	70,181	$360K	shares
CYTOKINETICS INCCYTOKINETICS INC	3,000	$356K	principal
PJANINNOVATOR ETFS TRUST	7,496	$317K	shares
GLPGLOBAL PARTNERS LP	6,478	$302K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,173	$293K	shares
USDPROSHARES TR	4,240	$276K	shares
WOLFSPEED INCWOLFSPEED INC	3,000	$266K	principal
XFLTXAI OCTAGON FLOATING RATE & AL	36,710	$244K	shares
DRIPDIREXION SHARES ETF TRUST	22,125	$241K	shares
BCXBLACKROCK RES & COMMODITIES	27,384	$234K	shares
IBTAIBOTTA INC	3,096	$201K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,772	$189K	shares
RLTYCOHEN & STEERS REAL ESTATE O	12,618	$186K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,918	$163K	shares
ARKBARK 21SHARES BITCOIN ETF	1,650	$154K	shares
MIYBLACKROCK MUNIYIELD MICH QU	13,745	$154K	shares
ANGI INC CLASS AANGI INC CLASS A	88,476	$147K	shares
BARNES GROUP INCBARNES GROUP INC	2,792	$132K	shares
INARI MED INCINARI MED INC	2,550	$130K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,405	$129K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,130	$123K	shares
CGGRCAPITAL GROUP GROWTH ETF	3,213	$119K	shares
CFAVICTORY PORTFOLIOS II	1,268	$108K	shares
PAPRINNOVATOR ETFS TRUST	2,391	$87.8K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,220	$82.3K	shares
COMSTOCK INCCOMSTOCK INC	97,930	$78.4K	shares
KJANINNOVATOR ETFS TRUST	2,089	$78K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	8,570	$70K	shares
ARCH RESOURCES INCARCH RESOURCES INC	481	$67.9K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	25,000	$63.5K	shares
PMARINNOVATOR ETFS TRUST	1,555	$62.5K	shares
SEPNSEPTERNA INC	2,680	$61.4K	shares
VSLUETF OPPORTUNITIES TRUST	1,500	$54.9K	shares
IGAVOYA GLBL ADV & PREM OPP FD	5,605	$51.6K	shares
BTCOINVESCO GALAXY BITCOIN ETF	500	$46.7K	shares
CBLLCERIBELL INC	1,797	$46.5K	shares
MRCCMONROE CAP CORP	5,000	$42.5K	shares
QIDPROSHARES TR	1,170	$38.2K	shares
WUGIINVESTMENT MANAGERS SER TR I	500	$36.2K	shares
REVELYST INCREVELYST INC	1,879	$36.1K	shares
EDRENDEAVOR GROUP HLDGS INC	1,000	$31.3K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,083	$29.4K	shares
PLDRPUTNAM ETF TRUST	880	$29.3K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	625	$27.5K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	530	$27.3K	shares
AXTIAXT INC	12,500	$27.1K	shares
ASAIYSENDAS DISTRIBUIDORA S A	5,971	$26.7K	shares
ZUORA INCZUORA INC	2,648	$26.3K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	417	$25.6K	shares
CORNTEUCRIUM COMMODITY TR	1,255	$23.6K	shares
RPGINVESCO EXCHANGE TRADED FD T	550	$22.7K	shares
AGROADECOAGRO S A	2,300	$21.7K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	939	$21.7K	shares
OSGOCTAVE SPECIALTY GROUP INC	1,663	$21K	shares
YALLTIDAL TRUST I	551	$20.9K	shares
KRBNKRANESHARES TRUST	695	$20.4K	shares
SEIMSEI EXCHANGE TRADED FUNDS	524	$20.2K	shares
DFGRDIMENSIONAL ETF TRUST	715	$18.3K	shares
SEIVSEI EXCHANGE TRADED FUNDS	541	$17.9K	shares
CEMBISHARES INC	373	$16.6K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	551	$16.3K	shares
IVOLKRANESHARES TRUST	905	$16.1K	shares
WTVWISDOMTREE TR	189	$15.8K	shares
ARKOARKO CORP	2,192	$14.4K	shares
IFEBINNOVATOR ETFS TRUST	507	$12.8K	shares
VUZIVUZIX CORP	3,000	$11.8K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,250	$11.6K	shares
GDMNWISDOMTREE TR	400	$11.4K	shares
EMPENTERGY MISS LLC 1ST MTG BND 4	493	$10.9K	shares
EMGFISHARES INC	233	$10.5K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.26K	shares
SEIQSEI EXCHANGE TRADED FUNDS	249	$8.7K	shares
HASHICORP INCHASHICORP INC	245	$8.38K	shares
IQIQIYI INC	4,070	$8.18K	shares
SKORFLEXSHARES TR	168	$8.01K	shares
SERVSERVE ROBOTICS INC	550	$7.42K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	579	$7.15K	shares
ATAIBECKLEY INCATAIBECKLEY INC	5,250	$6.98K	shares
HYFIAB ACTIVE ETFS INC	180	$6.64K	shares
CRDFCARDIFF ONCOLOGY INC	1,520	$6.6K	shares
INFINERA CORPINFINERA CORP	991	$6.51K	shares
WCLDWISDOMTREE TR	165	$6.19K	shares
SGDMSPROTT ETF TRUST	200	$5.55K	shares
GDXUBANK OF MONTREAL	200	$5.44K	shares
MFMABERDEEN MUN INCOME FD	983	$5.26K	shares
NURENUSHARES ETF TR	165	$5.25K	shares
EDIVSPDR INDEX SHS FDS	147	$5.18K	shares
XSVMINVESCO EXCHANGE TRADED FD T	95	$5.18K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	101	$5.02K	shares
ARDCARES DYNAMIC CR ALLOCATION F	309	$4.67K	shares

How Q1 2025 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 0000950123-25-004380	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC