PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $155,184,125,645 (the sum of its rows) across 4,910 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. The total stated on the cover page is $139,829,124,898. Its ten largest share positions make up 44.55% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007308

The cover page states a total of $139,829,124,898, 10% less than the sum of the rows, $155,184,125,645. This page uses the sum of the rows.

Period: 2025-06-30
Value, sum of rows: $155B
Stated on the cover page: $140B
Holdings: 4,910
Top 10 weight: 44.55%
New: 290
Sold out: 266

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
AVLVadded	+9,979,293	$681M
AVEMadded	+1,355,637	$92.9M
IDEVadded	+1,155,417	$87.9M
NVDAadded	+469,134	$74.1M
IVVadded	+105,099	$65.3M

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
LLYreduced	-50,011,670	-$39B
UNHreduced	-329,609	-$103M
IEFreduced	-688,371	-$65.9M
SCZreduced	-825,982	-$60M
SCHCreduced	-1,049,264	-$44.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007308, largest first. % of portfolio is the value over $155,184,125,645, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	51,293,980	$40B	25.77%	-50,011,670	Timeline
IVVISHARES TR	15,375,370	$9.55B	6.15%	+105,099	Timeline
MSFTMICROSOFT CORP	9,139,154	$4.55B	2.93%	-27,628	Timeline
AAPLAPPLE INC	19,111,492	$3.92B	2.53%	-100,974	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,088,119	$2.53B	1.63%	-56,675	Timeline
JPMJPMORGAN CHASE & CO	6,755,668	$1.96B	1.26%	-33,882	Timeline
ERIEERIE INDTY CO	4,910,661	$1.7B	1.1%	-162	Timeline
QQQINVESCO QQQ TR	3,062,983	$1.69B	1.09%	-42,799	Timeline
DGRWWISDOMTREE TR	19,788,159	$1.66B	1.07%	+331,207	Timeline
NVDANVIDIA CORPORATION	10,092,364	$1.59B	1.03%	+469,134	Timeline
GOOGLALPHABET INC	8,480,898	$1.49B	0.96%	-46,375	Timeline
AMZNAMAZON COM INC	6,632,605	$1.46B	0.94%	+38,232	Timeline
IQLTISHARES TR	31,568,040	$1.36B	0.88%	+974,637	Timeline
IEFAISHARES TR	16,039,614	$1.34B	0.86%	+680,572	Timeline
AVGOBROADCOM INC	4,818,752	$1.33B	0.86%	+9,110	Timeline
IWFISHARES TR	3,112,830	$1.32B	0.85%	+13,758	Timeline
QUALISHARES TR	7,080,789	$1.29B	0.83%	-215,735	Timeline
PGPROCTER & GAMBLE CO	8,061,800	$1.28B	0.83%	-86,718	Timeline
IWRISHARES TR	12,897,853	$1.19B	0.76%	-259,301	Timeline
HDHOME DEPOT INC	3,127,479	$1.15B	0.74%	-14,926	Timeline
XOMEXXON MOBIL CORP	10,518,446	$1.13B	0.73%	-111,492	Timeline
AVLVAMERICAN CENTY ETF TR	16,158,842	$1.1B	0.71%	+9,979,293	Timeline
VUGVANGUARD INDEX FDS	2,329,175	$1.02B	0.66%	+9,301	Timeline
VVISA INC	2,824,681	$1B	0.65%	+30,779	Timeline
METAMETA PLATFORMS INC	1,345,118	$993M	0.64%	+49,623	Timeline
IJHISHARES TR	15,612,577	$968M	0.62%	-166,907	Timeline
GOVTISHARES TR	41,157,180	$946M	0.61%	+121,143	Timeline
JNJJOHNSON & JOHNSON	5,996,619	$916M	0.59%	-55,366	Timeline
AGGISHARES TR	9,128,626	$906M	0.58%	+193,320	Timeline
VFCV F CORP	74,977,747	$881M	0.57%	-278,129	Timeline
IJRISHARES TR	8,024,639	$877M	0.57%	-75,708	Timeline
IEFISHARES TR	8,602,910	$824M	0.53%	-688,371	Timeline
IWBISHARES TR	2,385,776	$810M	0.52%	-33,762	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,084	$790M	0.51%	-33	Timeline
MUBISHARES TR	7,528,127	$787M	0.51%	+369,771	Timeline
EFAISHARES TR	8,689,604	$777M	0.5%	+28,965	Timeline
VTIVANGUARD INDEX FDS	2,549,479	$775M	0.5%	+141	Timeline
IEMGISHARES INC	12,852,948	$772M	0.5%	+541,926	Timeline
ABBVABBVIE INC	4,085,956	$758M	0.49%	-52,243	Timeline
MCDMCDONALDS CORP	2,592,768	$758M	0.49%	-32,098	Timeline
VTVVANGUARD INDEX FDS	4,265,950	$754M	0.49%	+39,828	Timeline
ORCLORACLE CORP	3,217,897	$704M	0.45%	-39,368	Timeline
IWDISHARES TR	3,412,793	$663M	0.43%	+57,638	Timeline
VOVANGUARD INDEX FDS	2,315,383	$648M	0.42%	-36,771	Timeline
IWMISHARES TR	2,995,588	$646M	0.42%	-58,803	Timeline
ABTABBOTT LABORATORIES	4,592,410	$625M	0.4%	-46,296	Timeline
IVWISHARES TR	5,568,243	$613M	0.4%	+76,455	Timeline
MRKMERCK & CO INC	7,723,259	$611M	0.39%	-120,912	Timeline
VVVANGUARD INDEX FDS	2,123,462	$606M	0.39%	+13,798	Timeline
COSTCOSTCO WHOLESALE CORPORATION	582,158	$576M	0.37%	+1,868	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,427,022	$551M	0.36%	-88,499	Timeline
CVXCHEVRON CORPORATION	3,756,368	$538M	0.35%	-96,088	Timeline
PEPPEPSICO INC	4,065,536	$537M	0.35%	-108,525	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,086,482	$528M	0.34%	+3,274	Timeline
IDEVISHARES TR	6,858,260	$522M	0.34%	+1,155,417	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,656,203	$515M	0.33%	+74,007	Timeline
USMVISHARES TR	5,459,821	$513M	0.33%	-299,551	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,217,598	$505M	0.33%	-48,168	Timeline
GOOGALPHABET INC	2,843,415	$504M	0.33%	+41,712	Timeline
PMPHILIP MORRIS INTL INC	2,766,248	$504M	0.32%	-38,212	Timeline
DVYISHARES TR	3,750,902	$498M	0.32%	-47,678	Timeline
DGROISHARES TR	7,719,023	$494M	0.32%	-26,379	Timeline
MAMASTERCARD INCORPORATED	835,797	$470M	0.3%	-4,298	Timeline
CSCOCISCO SYS INC	6,726,881	$467M	0.3%	-119,451	Timeline
IVEISHARES TR	2,362,479	$462M	0.3%	+105,403	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,080,383	$461M	0.3%	-85,567	Timeline
KTBKONTOOR BRANDS INC	6,919,091	$456M	0.29%	-102,575	Timeline
VBVANGUARD INDEX FDS	1,917,060	$454M	0.29%	+24,453	Timeline
NEENEXTERA ENERGY INC	6,314,051	$438M	0.28%	-141,262	Timeline
SYKSTRYKER CORPORATION	1,050,602	$416M	0.27%	+17,278	Timeline
KOCOCA COLA CO	5,830,280	$412M	0.27%	-36,879	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	723,545	$410M	0.26%	-21,151	Timeline
BACBANK OF AMER CORP	8,626,046	$408M	0.26%	+190,275	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,301,238	$401M	0.26%	+4,318	Timeline
WMTWALMART INC	3,904,753	$382M	0.25%	+6,178	Timeline
RTXRTX CORPORATION	2,419,625	$353M	0.23%	-18,542	Timeline
SPGIS&P GLOBAL INC	669,511	$353M	0.23%	-3,853	Timeline
BLKBLACKROCK INC	331,546	$348M	0.22%	+7,115	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,167,890	$344M	0.22%	-12,927	Timeline
HONHONEYWELL INTL INC	1,477,407	$344M	0.22%	+19,092	Timeline
IWPISHARES TR	2,464,458	$342M	0.22%	-200,748	Timeline
AXPAMERICAN EXPRESS CO	1,061,823	$339M	0.22%	-6,413	Timeline
DFIVDIMENSIONAL ETF TRUST	7,834,447	$336M	0.22%	+542,605	Timeline
ETNEATON CORP PLC	924,940	$330M	0.21%	+582	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,899,335	$323M	0.21%	+72,147	Timeline
DLNWISDOMTREE TR	3,886,291	$319M	0.21%	-6,190	Timeline
MSMORGAN STANLEY	2,253,747	$317M	0.2%	+2,113	Timeline
VOTVANGUARD INDEX FDS	1,098,715	$312M	0.2%	-34,543	Timeline
UNPUNION PAC CORP	1,307,663	$301M	0.19%	-42,915	Timeline
LRCXLAM RESEARCH CORP	3,074,962	$299M	0.19%	+20,228	Timeline
ACNACCENTURE PLC IRELAND	969,532	$290M	0.19%	+14,959	Timeline
ITWILLINOIS TOOL WKS INC	1,158,384	$286M	0.18%	-16,389	Timeline
DISDISNEY WALT CO	2,287,808	$284M	0.18%	+16,634	Timeline
AMGNAMGEN INC	1,010,085	$282M	0.18%	-14,067	Timeline
MBBISHARES TR	2,916,723	$274M	0.18%	-22,803	Timeline
PNCPNC FINL SVCS GROUP INC	1,468,234	$274M	0.18%	-33,894	Timeline
UNHUNITEDHEALTH GROUP INC	872,370	$272M	0.18%	-329,609	Timeline
TXNTEXAS INSTRS INC	1,273,286	$264M	0.17%	-15,422	Timeline
CTASCINTAS CORP	1,184,055	$264M	0.17%	-5,536	Timeline
CBCHUBB LIMITED	889,139	$258M	0.17%	-6,154	Timeline
BNDVANGUARD BD INDEX FDS	3,482,215	$256M	0.17%	+60,653	Timeline
WECWEC ENERGY GROUP INC	2,363,036	$246M	0.16%	-12,285	Timeline
VZVERIZON COMMUNICATIONS INC	5,677,028	$246M	0.16%	-110,953	Timeline
GEGE AEROSPACE	943,272	$243M	0.16%	+124,107	Timeline
VOEVANGUARD INDEX FDS	1,463,683	$241M	0.16%	-95,385	Timeline
EMREMERSON ELEC CO	1,756,849	$234M	0.15%	-31,013	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,012,835	$229M	0.15%	+14,038	Timeline
PWRQUANTA SVCS INC	606,414	$229M	0.15%	+5,670	Timeline
TJXTJX COS INC NEW	1,814,216	$224M	0.14%	+11,934	Timeline
EEMISHARES TR	4,634,490	$224M	0.14%	-213,887	Timeline
LMTLOCKHEED MARTIN CORP	480,393	$222M	0.14%	+44,491	Timeline
LINLINDE PLC	469,449	$220M	0.14%	+21,674	Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,129,846	$217M	0.14%	-143,415	Timeline
EFVISHARES TR	3,395,602	$216M	0.14%	+15,108	Timeline
VGTVANGUARD WORLD FD	320,870	$213M	0.14%	+2,567	Timeline
XLKSELECT SECTOR SPDR TR	835,473	$212M	0.14%	+295	Timeline
MMM3M CO	1,364,693	$208M	0.13%	-23,578	Timeline
GLDSPDR GOLD TR	673,776	$205M	0.13%	+5,961	Timeline
NFLXNETFLIX INC.	152,781	$205M	0.13%	+3,791	Timeline
CMCSACOMCAST CORP NEW	5,571,718	$199M	0.13%	-196,326	Timeline
IGSBISHARES TR	3,738,175	$197M	0.13%	+44,589	Timeline
PHPARKER-HANNIFIN CORP	281,936	$197M	0.13%	-5,786	Timeline
MGKVANGUARD WORLD FD	531,543	$195M	0.13%	-13,881	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,140,276	$192M	0.12%	-244,442	Timeline
NOWSERVICENOW INC	185,811	$191M	0.12%	+3,388	Timeline
VBKVANGUARD INDEX FDS	680,936	$189M	0.12%	-17,677	Timeline
AMPAMERIPRISE FINL INC	350,152	$187M	0.12%	-14,769	Timeline
PFEPFIZER INC	7,656,798	$186M	0.12%	-400,484	Timeline
TSLATESLA INC	583,941	$185M	0.12%	+59,349	Timeline
MSIMOTOROLA SOLUTIONS INC	428,057	$180M	0.12%	+20,572	Timeline
BXBLACKSTONE INC	1,195,709	$179M	0.12%	+11,451	Timeline
IJKISHARES TR	1,957,170	$178M	0.11%	-47,238	Timeline
IWSISHARES TR	1,341,852	$177M	0.11%	-80,646	Timeline
IWNISHARES TR	1,123,339	$177M	0.11%	-75,623	Timeline
WFCWELLS FARGO & CO	2,203,398	$177M	0.11%	-40,160	Timeline
ACWIISHARES TR	1,359,545	$175M	0.11%	+98,146	Timeline
IWOISHARES TR	607,024	$174M	0.11%	-40,539	Timeline
PULSPGIM ETF TR	3,403,485	$169M	0.11%	+358,984	Timeline
IJJISHARES TR	1,299,637	$161M	0.1%	-116,081	Timeline
MGVVANGUARD WORLD FD	1,223,802	$161M	0.1%	-32,777	Timeline
AZOAUTOZONE INC	42,662	$158M	0.1%	-242	Timeline
VBRVANGUARD INDEX FDS	780,538	$152M	0.1%	-17,573	Timeline
QCOMQUALCOMM INC	935,057	$149M	0.1%	-21,741	Timeline
MDLZMONDELEZ INTL INC	2,150,007	$145M	0.09%	-1,676	Timeline
MCKMCKESSON CORP	194,904	$143M	0.09%	+88,874	Timeline
CATCATERPILLAR INC	362,973	$141M	0.09%	-61,667	Timeline
LQDISHARES TR	1,238,416	$136M	0.09%	-7,329	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,252,658	$132M	0.09%	-13,426	Timeline
SUSAISHARES TR	1,040,107	$132M	0.08%	+42,734	Timeline
MRSHMARSH & MCLENNAN COS INC	598,381	$131M	0.08%	+2,530	Timeline
EFGISHARES TR	1,167,865	$131M	0.08%	+5,013	Timeline
BSXBOSTON SCIENTIFIC CORP	1,215,796	$131M	0.08%	+63,237	Timeline
TTTRANE TECHNOLOGIES PLC	293,842	$129M	0.08%	-662	Timeline
DEDEERE & CO	251,444	$128M	0.08%	-6,900	Timeline
CWISPDR INDEX SHS FDS	3,848,129	$126M	0.08%	-10,278	Timeline
USBUS BANCORP	2,761,701	$125M	0.08%	-62,899	Timeline
APHAMPHENOL CORP	1,252,682	$124M	0.08%	-7,262	Timeline
GSGOLDMAN SACHS GROUP INC	174,365	$123M	0.08%	+3,426	Timeline
AVEMAMERICAN CENTY ETF TR	1,795,928	$123M	0.08%	+1,355,637	Timeline
IJTISHARES TR	921,071	$123M	0.08%	-82,773	Timeline
IWVISHARES TR	347,716	$122M	0.08%	+14,277	Timeline
MARMARRIOTT INTL INC NEW	444,931	$122M	0.08%	-3,132	Timeline
OEFISHARES TR	398,590	$121M	0.08%	-120,172	Timeline
MTUMISHARES TR	502,479	$121M	0.08%	-234	Timeline
INTUINTUIT	152,264	$120M	0.08%	+34,329	Timeline
APDAIR PRODUCTS AND CHEMICALS I	422,123	$119M	0.08%	-78,001	Timeline
IUSGISHARES TR	785,030	$118M	0.08%	-1,254	Timeline
WMWASTE MGMT INC DEL	509,112	$116M	0.08%	-3,595	Timeline
VTEBVANGUARD MUN BD FDS	2,374,390	$116M	0.08%	-34,656	Timeline
COPCONOCOPHILLIPS	1,295,417	$116M	0.07%	-32,615	Timeline
UPSUNITED PARCEL SVCS INC	1,135,243	$115M	0.07%	-29,500	Timeline
VYMVANGUARD WHITEHALL FDS	858,293	$114M	0.07%	-33,434	Timeline
HUBBHUBBELL INC	277,569	$113M	0.07%	-70,280	Timeline
SHYISHARES TR	1,367,282	$113M	0.07%	+36,788	Timeline
MOALTRIA GROUP INC	1,897,795	$111M	0.07%	-48,217	Timeline
WABWABTEC	530,508	$111M	0.07%	+1,639	Timeline
TDGTRANSDIGM GROUP INC	72,961	$111M	0.07%	+1,560	Timeline
CSXCSX CORP	3,375,730	$110M	0.07%	-120,447	Timeline
ATOATMOS ENERGY CORP	711,135	$110M	0.07%	+66,747	Timeline
VNQVANGUARD INDEX FDS	1,205,350	$107M	0.07%	-15,397	Timeline
PPGPPG INDS INC	927,555	$106M	0.07%	-14,371	Timeline
TRVTRAVELERS COMPANIES INC	394,359	$106M	0.07%	-5,078	Timeline
GEVGE VERNOVA INC	195,543	$103M	0.07%	-11,336	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	254,250	$103M	0.07%	-17,803	Timeline
PAYXPAYCHEX INC	707,764	$103M	0.07%	-4,260	Timeline
HYLBDBX ETF TR	2,770,286	$102M	0.07%	+391,368	Timeline
TAT&T INC	3,491,668	$101M	0.07%	-36,365	Timeline
IGIBISHARES TR	1,884,812	$100M	0.06%	-113,825	Timeline
VONGVANGUARD SCOTTSDALE FDS	910,803	$99.5M	0.06%	-112	Timeline
CDNSCADENCE DESIGN SYSTEM INC	320,394	$98.7M	0.06%	+7,698	Timeline
PSXPHILLIPS 66	815,500	$97.3M	0.06%	+2,026	Timeline
FLOTISHARES TR	1,892,809	$96.6M	0.06%	-88,599	Timeline
NSCNORFOLK SOUTHN CORP	375,467	$96.1M	0.06%	-7,305	Timeline
RCLROYAL CARIBBEAN GROUP	306,894	$96.1M	0.06%	+13,294	Timeline
CITHE CIGNA GROUP	284,917	$94.2M	0.06%	-4,633	Timeline
MGCVANGUARD WORLD FD	415,956	$93.6M	0.06%	-939	Timeline
SCHOSCHWAB STRATEGIC TR	3,819,204	$93.1M	0.06%	+1,104,604	Timeline
SHWSHERWIN WILLIAMS CO	269,518	$92.5M	0.06%	+2,922	Timeline
AMATAPPLIED MATLS INC	500,670	$91.7M	0.06%	+24,700	Timeline
RJFRAYMOND JAMES FINL INC	584,758	$89.7M	0.06%	+8,835	Timeline
COFCAPITAL ONE FINL CORP	420,683	$89.5M	0.06%	+220,407	Timeline
SBUXSTARBUCKS CORP	971,342	$89M	0.06%	+5,483	Timeline
INTCINTEL CORP	3,957,628	$88.7M	0.06%	-363,300	Timeline
NOCNORTHROP GRUMMAN CORP	175,562	$87.8M	0.06%	-3,395	Timeline
VOOVANGUARD INDEX FDS	154,364	$87.7M	0.06%	+8,860	Timeline
CLCOLGATE PALMOLIVE CO	958,841	$87.2M	0.06%	-285	Timeline
PGRPROGRESSIVE CORP	322,933	$86.2M	0.06%	+3,871	Timeline
RSPINVESCO EXCHANGE TRADED FD T	472,132	$85.8M	0.06%	+11,754	Timeline
LOWLOWES COS INC	382,358	$84.8M	0.05%	-13,008	Timeline
VWOBVANGUARD WHITEHALL FDS	1,292,226	$84.4M	0.05%	+236,233	Timeline
AWKAMERICAN WTR WKS CO INC NEW	603,012	$83.9M	0.05%	-16,206	Timeline
NKENIKE INC	1,177,476	$83.6M	0.05%	-72,007	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,140,794	$83.1M	0.05%	-62,404	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,162,433	$82.8M	0.05%	+49,023	Timeline
JNKSPDR SERIES TRUST	842,321	$81.9M	0.05%	+190,847	Timeline
SPSMSPDR SERIES TRUST	1,908,244	$81.3M	0.05%	+108,624	Timeline
ALLALLSTATE CORP	401,125	$80.8M	0.05%	-7,492	Timeline
DIASTATE STR SPDR DOW JONES IND	181,705	$80.1M	0.05%	+577	Timeline
BABOEING CO	375,421	$78.7M	0.05%	+2,124	Timeline
DUKDUKE ENERGY CORP NEW	664,992	$78.5M	0.05%	-12,783	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,248,516	$78.3M	0.05%	-28,449	Timeline
SDYSPDR SERIES TRUST	574,419	$78M	0.05%	+148,984	Timeline
SHMSPDR SERIES TRUST	1,628,603	$77.9M	0.05%	+8,521	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,326,813	$75.4M	0.05%	+107,147	Timeline
VOTETCW ETF TRUST	1,016,587	$73.9M	0.05%	+172,686	Timeline
GISGENERAL MILLS INC	1,426,699	$73.9M	0.05%	-35,091	Timeline
CRMSALESFORCE INC	269,956	$73.6M	0.05%	+6,455	Timeline
ISRGINTUITIVE SURGICAL INC	133,847	$72.7M	0.05%	+177	Timeline
MCOMOODYS CORP	144,775	$72.6M	0.05%	-3,211	Timeline
CARRCARRIER GLOBAL CORPORATION	980,411	$71.8M	0.05%	-33,084	Timeline
VIGVANGUARD SPECIALIZED FUNDS	348,330	$71.3M	0.05%	+40,312	Timeline
EMNEASTMAN CHEM CO	946,516	$70.7M	0.05%	-16,032	Timeline
IAUISHARES GOLD TR	1,129,299	$70.4M	0.05%	+72,687	Timeline
CASYCASEYS GEN STORES INC	134,115	$68.4M	0.04%	+7,270	Timeline
XLFSELECT SECTOR SPDR TR	1,303,270	$68.3M	0.04%	-88,280	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,030,558	$67.5M	0.04%	-1,997	Timeline
VONVVANGUARD SCOTTSDALE FDS	783,536	$66.8M	0.04%	-4,578	Timeline
ESGDISHARES TR	744,884	$66.5M	0.04%	+123,278	Timeline
TMUST-MOBILE US INC	278,602	$66.4M	0.04%	+120,960	Timeline
IEIISHARES TR	556,559	$66.3M	0.04%	-6,736	Timeline
IUSBISHARES TR	1,427,474	$66M	0.04%	-3,973	Timeline
KMBKIMBERLY-CLARK CORP	507,702	$65.5M	0.04%	-6,317	Timeline
AMTAMERICAN TOWER CORP	295,232	$65.3M	0.04%	-12,797	Timeline
IYWISHARES TR	374,478	$64.9M	0.04%	-5,426	Timeline
GVIISHARES TR	607,027	$64.8M	0.04%	-417	Timeline
VLUEISHARES TR	571,846	$64.7M	0.04%	-11,207	Timeline
CWBSPDR SERIES TRUST	778,157	$64.3M	0.04%	-28,333	Timeline
SCHCSCHWAB STRATEGIC TR	1,509,236	$64.3M	0.04%	-1,049,264	Timeline
CORCENCORA INC	208,528	$62.5M	0.04%	-4,128	Timeline
SHELSHELL PLC	885,040	$62.3M	0.04%	-23,532	Timeline
PLTRPALANTIR TECHNOLOGIES INC	456,946	$62.3M	0.04%	+84,262	Timeline
TIPISHARES TR	548,148	$60.3M	0.04%	-15,323	Timeline
DHRDANAHER CORP DEL	304,825	$60.2M	0.04%	+29,686	Timeline
MUMICRON TECHNOLOGY INC	484,626	$59.7M	0.04%	+47,813	Timeline
DDOMINION ENERGY INC	1,040,238	$58.8M	0.04%	-32,195	Timeline
IJSISHARES TR	590,875	$58.8M	0.04%	-65,062	Timeline
SPGSIMON PPTY GROUP INC NEW	365,067	$58.7M	0.04%	-640	Timeline
GDGENERAL DYNAMICS CORP	200,099	$58.4M	0.04%	-3,596	Timeline
CRWDCROWDSTRIKE HLDGS INC	113,394	$57.8M	0.04%	+11,879	Timeline
MPCMARATHON PETE CORP	347,633	$57.7M	0.04%	+5,080	Timeline
CINFCINCINNATI FINL CORP	382,550	$57M	0.04%	-2,073	Timeline
EMBISHARES TR	614,915	$57M	0.04%	-13,240	Timeline
XLESELECT SECTOR SPDR TR	667,503	$56.6M	0.04%	-97,729	Timeline
SPSBSPDR SERIES TRUST	1,871,909	$56.5M	0.04%	+266,367	Timeline
TROWPRICE T ROWE GROUP INC	582,625	$56.2M	0.04%	-27,664	Timeline
PLDPROLOGIS INC.	530,803	$55.8M	0.04%	-3,849	Timeline
MDTMEDTRONIC PLC	632,959	$55.2M	0.04%	+79,052	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	652,771	$55M	0.04%	-2,749	Timeline
FTNTFORTINET INC	518,995	$54.9M	0.04%	-3,497	Timeline
IUSVISHARES TR	574,965	$54.4M	0.04%	-6,082	Timeline
IGFISHARES TR	916,045	$54.2M	0.03%	-27,999	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	51,000	$53.9M	0.03%	-260	Timeline
CTVACORTEVA INC	720,085	$53.7M	0.03%	-10,565	Timeline
TDYTELEDYNE TECHNOLOGIES INC	103,433	$53M	0.03%	-153	Timeline
CDWCDW CORP	292,798	$52.3M	0.03%	-14,140	Timeline
DDDUPONT DE NEMOURS INC	762,208	$52.3M	0.03%	-23,040	Timeline
AEPAMERICAN ELEC PWR CO INC	494,740	$51.3M	0.03%	-52,869	Timeline
BKNGBOOKING HOLDINGS INC	8,784	$50.9M	0.03%	+180	Timeline
GWWWW GRAINGER INC	48,867	$50.8M	0.03%	-637	Timeline
PANWPALO ALTO NETWORKS INC	242,851	$49.7M	0.03%	+20,649	Timeline
AMDADVANCED MICRO DEVICES INC	347,024	$49.2M	0.03%	+16,182	Timeline
CHDCHURCH & DWIGHT CO INC	512,010	$49.2M	0.03%	+50,576	Timeline
TGTTARGET CORP	498,417	$49.2M	0.03%	-33,788	Timeline
SOSOUTHERN CO	522,032	$47.9M	0.03%	+3,760	Timeline
ORLYOREILLY AUTOMOTIVE INC	527,980	$47.6M	0.03%	+492,978	Timeline
HSYHERSHEY CO	284,255	$47.2M	0.03%	-10,800	Timeline
GILDGILEAD SCIENCES INC	416,136	$46.1M	0.03%	+8,023	Timeline
URIUNITED RENTALS INC	60,863	$45.9M	0.03%	+782	Timeline
CMECME GROUP INC	161,902	$44.6M	0.03%	+4,964	Timeline
ROSTROSS STORES INC	348,270	$44.4M	0.03%	+35,231	Timeline
SCZISHARES TR	610,968	$44.4M	0.03%	-825,982	Timeline
EWEDWARDS LIFESCIENCES CORP	566,487	$44.3M	0.03%	-14,592	Timeline
AVDEAMERICAN CENTY ETF TR	593,188	$43.9M	0.03%	+143,135	Timeline
JCIJOHNSON CONTROLS INTERNATION	410,682	$43.4M	0.03%	+533	Timeline
XLISELECT SECTOR SPDR TR	292,943	$43.2M	0.03%	-2,606	Timeline
UBERUBER TECHNOLOGIES INC	462,675	$43.2M	0.03%	+82,676	Timeline
ASMLASML HLDG NV	52,401	$42M	0.03%	+14,499	Timeline
ZTSZOETIS INC	268,392	$41.9M	0.03%	-6,775	Timeline
ADBEADOBE INC	108,187	$41.9M	0.03%	-15,424	Timeline
AONAON PLC	114,718	$40.9M	0.03%	-2,084	Timeline
FOXAFOX CORP	728,965	$40.9M	0.03%	+6,620	Timeline
VHTVANGUARD WORLD FD	162,888	$40.5M	0.03%	-7,156	Timeline
TFCTRUIST FINL CORP	938,965	$40.4M	0.03%	-263,386	Timeline
CEGCONSTELLATION ENERGY CORP	123,163	$39.8M	0.03%	+6,377	Timeline
IBBISHARES TR	312,712	$39.6M	0.03%	-21,876	Timeline
IBITISHARES BITCOIN TRUST ETF	646,275	$39.6M	0.03%	+2,935	Timeline
CVSCVS HEALTH CORP	568,176	$39.2M	0.03%	+8,407	Timeline
OTISOTIS WORLDWIDE CORP	393,319	$38.9M	0.03%	-19,047	Timeline
ESGEISHARES INC	974,291	$38.2M	0.02%	+281,240	Timeline
VSSVANGUARD INTL EQUITY INDEX F	283,628	$38.1M	0.02%	-71,199	Timeline
CMICUMMINS INC	115,824	$37.9M	0.02%	-2,282	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,215,749	$37.7M	0.02%	-8,008	Timeline
IYRISHARES TR	395,241	$37.5M	0.02%	-5,146	Timeline
YUMYUM BRANDS INC	252,696	$37.4M	0.02%	-3,238	Timeline
SYYSYSCO CORP	482,856	$36.6M	0.02%	-8,313	Timeline
ECLECOLAB INC	135,706	$36.6M	0.02%	+3,215	Timeline
ADIANALOG DEVICES INC	152,790	$36.4M	0.02%	-3,075	Timeline
NVONOVO-NORDISK A S	526,234	$36.3M	0.02%	+987	Timeline
AMEAMETEK INC	198,283	$35.9M	0.02%	-3,099	Timeline
PAAAPGIM ETF TR	689,582	$35.5M	0.02%	+595,416	Timeline
XLVSELECT SECTOR SPDR TR	259,554	$35M	0.02%	-7,000	Timeline
EMXCISHARES INC	553,856	$35M	0.02%	-31,242	Timeline
FASTFASTENAL CO	819,372	$34.4M	0.02%	+399,334	Timeline
WMSADVANCED DRAIN SYS INC DEL	297,713	$34.2M	0.02%	-9,832	Timeline
MLPXGLOBAL X FDS	543,697	$34.1M	0.02%	+87,644	Timeline
BIVVANGUARD BD INDEX FDS	439,152	$34M	0.02%	-4,377	Timeline
CCITIGROUP INC	398,843	$33.9M	0.02%	+2,516	Timeline
VRTXVERTEX PHARMACEUTICALS INC	76,156	$33.9M	0.02%	-2,005	Timeline
WELLWELLTOWER INC	218,060	$33.5M	0.02%	-1,400	Timeline
PWVINVESCO EXCHANGE TRADED FD T	538,770	$33.5M	0.02%	-494	Timeline
SCHWCHARLES SCHWAB CORP (THE)	362,913	$33.1M	0.02%	+22,208	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	180,399	$33.1M	0.02%	-1,690	Timeline
VYMIVANGUARD WHITEHALL FDS	407,600	$32.7M	0.02%	+69,635	Timeline
AVUVAMERICAN CENTY ETF TR	357,721	$32.6M	0.02%	+35,804	Timeline
IXUSISHARES TR	416,420	$32.2M	0.02%	+20,552	Timeline
DOVDOVER CORP	171,683	$31.5M	0.02%	-3,854	Timeline
GLWCORNING INC	597,846	$31.4M	0.02%	-9,841	Timeline
STTSTATE STR CORP	294,692	$31.3M	0.02%	-10,216	Timeline
HEFAISHARES TR	804,540	$30.5M	0.02%	+81,001	Timeline
BDXBECTON DICKINSON & CO	176,754	$30.4M	0.02%	-7,355	Timeline
FRELFIDELITY COVINGTON TRUST	1,122,803	$30.4M	0.02%	-92,528	Timeline
ELVELEVANCE HEALTH INC FORMERLY	77,978	$30.3M	0.02%	-1,144	Timeline
HYSPIMCO ETF TR	317,183	$30.1M	0.02%	+11,861	Timeline
TLTISHARES TR	340,038	$30M	0.02%	-20,054	Timeline
ANETARISTA NETWORKS INC	291,073	$29.8M	0.02%	+5,815	Timeline
VFHVANGUARD WORLD FD	231,410	$29.5M	0.02%	-7,857	Timeline
BITBBITWISE BITCOIN ETF TR	501,955	$29.4M	0.02%	+47,764	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	478,031	$29.3M	0.02%	-38,064
ROKROCKWELL AUTOMATION INC	88,101	$29.3M	0.02%	-812	Timeline
KKRKKR & CO INC	216,017	$28.7M	0.02%	+12,687	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,098,158	$28.7M	0.02%	+2,915	Timeline
FISVFISERV INC	165,558	$28.5M	0.02%	-1,548	Timeline
ADSKAUTODESK INC	92,188	$28.5M	0.02%	+964	Timeline
UNILEVER PLCUNILEVER PLC	460,088	$28.1M	0.02%	-10,874
SLBSLB LIMITED	829,618	$28M	0.02%	-255,941	Timeline
AJGGALLAGHER ARTHUR J & CO	87,146	$27.9M	0.02%	+18,733	Timeline
XLUSELECT SECTOR SPDR TR	340,015	$27.8M	0.02%	+14,537	Timeline
DHID R HORTON INC	213,559	$27.5M	0.02%	-4,193	Timeline
SCISERVICE CORP INTL	337,845	$27.5M	0.02%	-8,011	Timeline
PYPLPAYPAL HLDGS INC	368,112	$27.4M	0.02%	+15,259	Timeline
EDCONSOLIDATED EDISON INC	267,061	$26.8M	0.02%	-8,956	Timeline
XARSPDR SERIES TRUST	125,170	$26.4M	0.02%	-8,596	Timeline
EXREXTRA SPACE STORAGE INC	178,020	$26.2M	0.02%	-27,361	Timeline
SAPSAP SE	84,874	$25.8M	0.02%	-933	Timeline
SPYXSPDR SERIES TRUST	503,283	$25.6M	0.02%	+23,599	Timeline
XLYSELECT SECTOR SPDR TR	117,099	$25.4M	0.02%	-963	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	1,052,350	$25.4M	0.02%	+1,050,436	Timeline
EOGEOG RES INC	211,375	$25.3M	0.02%	-2,378	Timeline
NVSNOVARTIS AG	208,817	$25.3M	0.02%	-11,362	Timeline
FNFFIDELITY NATL FINL INC	438,589	$24.6M	0.02%	+625	Timeline
RMDRESMED INC	91,996	$23.7M	0.02%	+729	Timeline
SPYMSPDR SERIES TRUST	325,393	$23.7M	0.02%	-31,230	Timeline
AFLAFLAC INC	223,212	$23.5M	0.02%	-12,994	Timeline
XLCSELECT SECTOR SPDR TR	215,703	$23.4M	0.02%	+39,506	Timeline
KLACKLA CORP	25,945	$23.2M	0.01%	+1,045	Timeline
LHXL3HARRIS TECHNOLOGIES INC	92,296	$23.2M	0.01%	-4,025	Timeline
VCRVANGUARD WORLD FD	63,756	$23.1M	0.01%	-808	Timeline
IDXXIDEXX LABS INC	42,921	$23M	0.01%	+537	Timeline
MLMMARTIN MARIETTA MATLS INC	41,323	$22.7M	0.01%	-397	Timeline
DOWDOW HLDGS INC	855,150	$22.6M	0.01%	+12,609	Timeline
BNYBANK OF NY MELLON CORP	247,670	$22.6M	0.01%	+5,848	Timeline
TPRTAPESTRY INC	253,647	$22.3M	0.01%	+194,091	Timeline
BPBP PLC	743,465	$22.3M	0.01%	-39,191	Timeline
IYYISHARES TR	146,775	$22.1M	0.01%	-6,211	Timeline
WDAYWORKDAY INC	92,197	$22.1M	0.01%	-249	Timeline
NXSTNEXSTAR MEDIA GROUP INC	124,674	$21.6M	0.01%	-2,590	Timeline
KBESPDR SERIES TRUST	378,941	$21.1M	0.01%	+8,555	Timeline
AAGILENT TECHNOLOGIES INC	177,876	$21M	0.01%	+2,402	Timeline
FISFIDELITY NATL INFORMATION SV	256,876	$20.9M	0.01%	+4,417	Timeline
NDAQNASDAQ INC	231,559	$20.7M	0.01%	-8,197	Timeline
VLOVALERO ENERGY CORP	153,565	$20.6M	0.01%	+2,369	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	438,284	$20.6M	0.01%	+86,509	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	364,295	$20.5M	0.01%	-21,601	Timeline
PHOINVESCO EXCHANGE TRADED FD T	287,504	$20.1M	0.01%	-2,761	Timeline
XLBSELECT SECTOR SPDR TR	226,432	$19.9M	0.01%	-8,844	Timeline
ANSYS INCANSYS INC	56,281	$19.8M	0.01%	-2,953
WMBWILLIAMS COS INC	311,775	$19.6M	0.01%	+3,283	Timeline
BABINVESCO EXCH TRADED FD TR II	735,073	$19.5M	0.01%	-117,081	Timeline
TELTE CONNECTIVITY PLC	113,464	$19.1M	0.01%	+1,891	Timeline
ROPROPER TECHNOLOGIES INC	33,472	$19M	0.01%	+622	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,383,478	$19M	0.01%	+691,809	Timeline
HUMHUMANA INC	76,743	$18.8M	0.01%	+4,140	Timeline
IDVISHARES TR	540,286	$18.6M	0.01%	+27,096	Timeline
WSMWILLIAMS SONOMA INC	113,484	$18.5M	0.01%	+5,251	Timeline
SCHXSCHWAB STRATEGIC TR	756,029	$18.5M	0.01%	+361,183	Timeline
LENLENNAR CORP	166,584	$18.4M	0.01%	+18,032	Timeline
IFRAISHARES TR	372,057	$18.3M	0.01%	-24,085	Timeline
INVHINVITATION HOMES INC	557,557	$18.3M	0.01%	-41,225	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	407,623	$18.2M	0.01%	-29,639	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	149,703	$18.2M	0.01%	-17,255	Timeline
STIPISHARES TR	176,562	$18.2M	0.01%	+11,239	Timeline
BOTZGLOBAL X FDS	553,546	$18.1M	0.01%	-106,689	Timeline
VRSKVERISK ANALYTICS INC	57,807	$18M	0.01%	+772	Timeline
ESEVERSOURCE ENERGY	282,854	$18M	0.01%	-143,411	Timeline
METMETLIFE INC	223,169	$17.9M	0.01%	-11	Timeline
MKCMCCORMICK & CO INC	235,655	$17.9M	0.01%	-10,722	Timeline
AERAERCAP HOLDINGS NV	152,170	$17.8M	0.01%	-8,988	Timeline
AIGAMERICAN INTL GROUP INC	207,919	$17.8M	0.01%	-6,897	Timeline
STZCONSTELLATION BRANDS INC	109,310	$17.8M	0.01%	-13,912	Timeline
CPCANADIAN PACIFIC KANSAS CITY	219,630	$17.4M	0.01%	-7,501	Timeline
EAGGISHARES TR	365,595	$17.4M	0.01%	+321,025	Timeline
EWJISHARES INC	231,828	$17.4M	0.01%	-6,969	Timeline
HIGHARTFORD INSURANCE GROUP INC	136,804	$17.4M	0.01%	+1,126	Timeline
MTBM & T BK CORP	89,051	$17.3M	0.01%	+3,502	Timeline
XSDSPDR SERIES TRUST	67,337	$17.3M	0.01%	-6,807	Timeline
VXUSVANGUARD STAR FDS	249,528	$17.2M	0.01%	+66,134	Timeline
IPAYAMPLIFY ETF TR	283,676	$17M	0.01%	-42,693	Timeline
PPLPPL CORP	498,747	$16.9M	0.01%	-19,514	Timeline
AZNASTRAZENECA PLC-SPONS ADR	241,082	$16.8M	0.01%	-7,098	Timeline
XYLXYLEM INC	129,135	$16.7M	0.01%	-15,894	Timeline
SCHHSCHWAB STRATEGIC TR	788,285	$16.7M	0.01%	-32,588	Timeline
WCNWASTE CONNECTIONS INC	89,273	$16.7M	0.01%	-162	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	219,714	$16.6M	0.01%	-35,530	Timeline
FDXFEDEX CORP	72,292	$16.4M	0.01%	-1,861	Timeline
SNPSSYNOPSYS INC	32,006	$16.4M	0.01%	+4,670	Timeline
HLTHILTON WORLDWIDE HLDGS INC	60,462	$16.1M	0.01%	-4,408	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	72,122	$16M	0.01%	+1	Timeline
ENBENBRIDGE INC	351,486	$15.9M	0.01%	+779	Timeline
SPOTSPOTIFY TECHNOLOGY S A	20,756	$15.9M	0.01%	+3,082	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	287,571	$15.6M	0.01%	+27,604	Timeline
NXPINXP SEMICONDUCTORS N V	71,419	$15.6M	0.01%	-3,778	Timeline
HALHALLIBURTON CO	764,020	$15.6M	0.01%	+40,627	Timeline
HCAHCA HEALTHCARE INC	40,506	$15.5M	0.01%	+2,217	Timeline
IMOIMPERIAL OIL LTD	194,766	$15.5M	0.01%	+816	Timeline
IRINGERSOLL RAND INC	185,691	$15.4M	0.01%	-5,295	Timeline
DBEUDBX ETF TR	350,204	$15.4M	0.01%	-8,869	Timeline
BF-BBROWN FORMAN CORP	573,222	$15.4M	0.01%	-4,282	Timeline
SNSRGLOBAL X FDS	404,749	$15.3M	0.01%	-61,245	Timeline
BONDPIMCO ETF TR	165,571	$15.3M	0.01%	+2,756	Timeline
OMCOMNICOM GROUP INC	210,736	$15.2M	0.01%	-23,097	Timeline
NTRSNORTHERN TR CORP	119,548	$15.2M	0.01%	-7,819	Timeline
XELXCEL ENERGY INC	222,406	$15.1M	0.01%	-7,297	Timeline
FFORD MTR CO	1,393,595	$15.1M	0.01%	+199,299	Timeline
MSAMSA SAFETY INC	89,978	$15.1M	0.01%	-796	Timeline
WWDWOODWARD INC	61,479	$15.1M	0.01%	+654	Timeline
KORPAMERICAN CENTY ETF TR	319,044	$15M	0.01%	+102,948	Timeline
DLTRDOLLAR TREE INC	151,353	$15M	0.01%	-5,263	Timeline
OKEONEOK INC NEW	181,801	$14.8M	0.01%	-993	Timeline
KRKROGER CO	206,890	$14.8M	0.01%	+5,552	Timeline
VCSHVANGUARD SCOTTSDALE FDS	186,369	$14.8M	0.01%	-3,898	Timeline
INVINNVENTURE INC	3,074,330	$14.8M	0.01%	+2,778,036	Timeline
CBSHCOMMERCE BANCSHARES INC	235,408	$14.6M	0.01%	-3,823	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	169,217	$14.6M	0.01%	+17,631	Timeline
CBRECBRE GROUP INC	103,518	$14.5M	0.01%	-891	Timeline
VMCVULCAN MATLS CO	55,362	$14.4M	0.01%	-908	Timeline
EXCEXELON CORP	331,095	$14.4M	0.01%	-990	Timeline
SPEMSPDR INDEX SHS FDS	334,327	$14.3M	0.01%	+68,143	Timeline
VISVANGUARD WORLD FD	50,361	$14.1M	0.01%	-846	Timeline
SOLVSOLVENTUM CORP	185,966	$14.1M	0.01%	-13,307	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	189,672	$14M	0.01%	-7,851	Timeline
BLVVANGUARD BD INDEX FDS	201,580	$14M	0.01%	-41,149	Timeline
SHOPSHOPIFY INC	121,418	$14M	0.01%	+6,739	Timeline
XLPSELECT SECTOR SPDR TR	172,377	$14M	0.01%	-7,268	Timeline
EBAYEBAY INC.	187,095	$13.9M	0.01%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	273,603	$13.9M	0.01%	+71,644	Timeline
ABNBAIRBNB INC	104,995	$13.9M	0.01%	-1,176	Timeline
BSVVANGUARD BD INDEX FDS	175,698	$13.8M	0.01%	-10,270	Timeline
CAHCARDINAL HEALTH INC	81,146	$13.6M	0.01%	+4,791	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	149,003	$13.6M	0.01%	-5,405	Timeline
SOCLGLOBAL X FDS	253,697	$13.6M	0.01%	-38,228	Timeline
HWMHOWMET AEROSPACE INC	72,498	$13.5M	0.01%	+511	Timeline
EEMVISHARES INC	214,140	$13.4M	0.01%	-6,866	Timeline
LITGLOBAL X FDS	348,960	$13.4M	0.01%	-87,275	Timeline
KMIKINDER MORGAN INC DEL	449,427	$13.2M	0.01%	+10,419	Timeline
ITGARTNER INC	32,648	$13.2M	0.01%	-1,487	Timeline
DRIDARDEN RESTAURANTS INC	60,490	$13.2M	0.01%	-3,410	Timeline
MNSTMONSTER BEVERAGE CORP NEW	207,582	$13M	0.01%	-2,395	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	184,421	$13M	0.01%	+51,724	Timeline
VGKVANGUARD INTL EQUITY INDEX F	166,430	$12.9M	0.01%	+65,860	Timeline
RSGREPUBLIC SVCS INC	51,614	$12.7M	0.01%	+1,342	Timeline
CPRTCOPART INC	258,995	$12.7M	0.01%	-5,355	Timeline
RPMRPM INTL INC	115,545	$12.7M	0.01%	-2,489	Timeline
XMLVINVESCO EXCH TRADED FD TR II	205,206	$12.7M	0.01%	-28,710	Timeline
ARESARES MANAGEMENT CORPORATION	72,817	$12.6M	0.01%	-1,334	Timeline
ETRENTERGY CORP NEW	150,711	$12.5M	0.01%	-21,995	Timeline
PRUPRUDENTIAL FINL INC	116,595	$12.5M	0.01%	+2,174	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,463,811	$12.5M	0.01%	-5,019	Timeline
ELLAUDER ESTEE COS INC	153,772	$12.4M	0.01%	+3,656	Timeline
VOXVANGUARD WORLD FD	72,630	$12.4M	0.01%	-1,924	Timeline
VCLTVANGUARD SCOTTSDALE FDS	163,392	$12.4M	0.01%	-39,250	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	$764K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$583K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$394K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$363K
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$249K
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$199K
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$194K

Sold out in Q2 2025

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

The largest 100 of 266. All 266

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	216,617	$37M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	52,379	$1.46M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	16,045	$1.12M	shares
VLOSVELOS ACQUISITION I CORP	100,000	$1.02M	shares
MLACMOUNTAIN LAKE ACQUISITION CO	100,000	$1M	shares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	98,763	$1M	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	122,951	$883K	shares
HDRNGIGCAPITAL7 CORP	75,200	$761K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	20,468	$549K	shares
BTTBLACKROCK MUN TARGET TERM TR	23,515	$499K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	25,426	$494K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	2,000	$492K	principal
TBILRBB FD INC	7,340	$367K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	23,433	$349K	shares
ROCKET LAB USA INCROCKET LAB USA INC	19,352	$346K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,516	$332K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	8,117	$326K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,000	$299K	principal
BUFFINNOVATOR ETFS TRUST	6,422	$283K	shares
ECATBLACKROCK ESG CAP ALLC TERM	16,025	$253K	shares
HUBSPOT INCHUBSPOT INC	1,000	$201K	principal
NETLETF SER SOLUTIONS	8,000	$200K	shares
ISCGISHARES TR	4,168	$188K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,710	$188K	shares
EPIROC AKTIEBOLAG UNSPONSRE…EPIROC AKTIEBOLAG UNSPONSRED ADS	7,878	$159K	shares
DIVGINVESCO EXCH TRADED FD TR II	5,000	$157K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	2,791	$156K	shares
LZLEGALZOOM COM INC	16,874	$145K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	1,446	$137K	shares
JBNDJ P MORGAN EXCHANGE TRADED F	2,532	$136K	shares
PATTERSON COS INCPATTERSON COS INC	4,317	$135K	shares
SOXLDIREXION SHARES ETF TRUST	7,022	$112K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,042	$111K	shares
PAYCOR HCM INCPAYCOR HCM INC	4,784	$107K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	803	$99.3K	shares
ISHARES TRISHARES TR	4,000	$93K	shares
SMNNYSHIMANO INC ADR (JPY)	6,513	$91.5K	shares
XNGSYENN ENERGY HOLDINGS LTD UNSPON	2,589	$86.2K	shares
ETVEATON VANCE TAX-MANAGED BUY-	6,180	$81.6K	shares
ESTAESTABLISHMENT LABS HLDGS INC	2,000	$81.6K	shares
JSMDJANUS DETROIT STR TR	1,163	$81.4K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	8,480	$78.2K	shares
UCONFIRST TR EXCHNG TRADED FD VI	3,034	$75.1K	shares
UITBVICTORY PORTFOLIOS II	1,547	$72.6K	shares
NORDSTROM INCNORDSTROM INC	2,833	$69.3K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	5,231	$64.6K	shares
PROFPROFOUND MED CORP	11,000	$64K	shares
CUREDIREXION SHARES ETF TRUST	600	$64K	shares
KNGFIRST TR EXCHANGE-TRADED FD	1,184	$59.8K	shares
OUSMALPS ETF TR	1,410	$59.2K	shares
Vivid Seats IncVivid Seats Inc	19,510	$57.7K	shares
RPDRAPID7 INC	2,166	$57.4K	shares
FSECFIDELITY MERRIMACK STR TR	1,304	$56.8K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,402	$51.6K	shares
AGEMABRDN FDS	1,761	$51.3K	shares
BIBPROSHARES TR	1,000	$48.2K	shares
ARKXARK ETF TR	2,656	$47.1K	shares
OCSLOAKTREE SPECIALTY LENDING	3,050	$46.8K	shares
RSPNINVESCO EXCHANGE TRADED FD T	955	$46.7K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,000	$42.2K	shares
SVMSILVERCORP METALS INC	10,000	$38.7K	shares
CBLCBL & ASSOC PPTYS INC	1,414	$37.6K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	13,962	$35K	shares
DUSBDIMENSIONAL ETF TRUST	675	$34.2K	shares
GBDCGOLUB CAP BDC INC	2,162	$32.7K	shares
FORWARD AIR CORPFORWARD AIR CORP	1,506	$30.3K	shares
CHATTIDAL TRUST II	800	$27.9K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	976	$26.6K	shares
SIGMATRON INTL INCSIGMATRON INTL INC	20,912	$26.1K	shares
CKHGYCAPITEC LIMITED AMERICAN DEPOS	288	$24.8K	shares
CCCCC4 THERAPEUTICS INC	15,316	$24.5K	shares
GALTGALECTIN THERAPEUTICS INC	20,000	$24.4K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	531	$24.2K	shares
VFMOVANGUARD WELLINGTON FD	150	$22.8K	shares
NXENEXGEN ENERGY LTD	5,000	$22.4K	shares
CHINA FD INCCHINA FD INC	1,620	$20.8K	shares
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	3,060	$19.9K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	14,500	$19.1K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	841	$18.9K	shares
HKXCYHong Kong Exchanges & Clearing	421	$18.8K	shares
SVVSAVERS VALUE VLG INC	2,610	$18K	shares
WTPIWISDOMTREE TR	578	$18K	shares
XNAVFUNDX INVT TR	277	$18K	shares
ACCOLADE INCACCOLADE INC	2,263	$15.8K	shares
KAPRINNOVATOR ETFS TRUST	505	$15.6K	shares
FDTFIRST TR EXCH TRD ALPHDX FD	267	$15.5K	shares
MNTHYMINTH GROUP LTD UNSPONSORED AD	265	$14.2K	shares
IEUSISHARES TR	243	$13.9K	shares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	40,500	$13.4K	shares
DLSWISDOMTREE TR	200	$13.2K	shares
PYLDPIMCO ETF TR	500	$13.2K	shares
AUSFGLOBAL X FDS	300	$13.1K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	1,245	$12.4K	shares
JMEEJ P MORGAN EXCHANGE TRADED F	220	$12.3K	shares
BGBBLACKSTONE STRATEGIC CRED 20	1,000	$12.1K	shares
XYLDGLOBAL X FDS	305	$12K	shares
BLDGCAMBRIA ETF TR	500	$12K	shares
FDVFEDERATED HERMES ETF TRUST	414	$11.7K	shares
VSDAVICTORY PORTFOLIOS II	219	$11.3K	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	68,694	$11.3K	shares

How Q2 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 0000950123-25-007308	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC