FIFTH THIRD BANCORP

13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $27,606,756,690 across 2,535 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 30.14% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-009741

Period: 2024-09-30
Reported value: $27.6B
Holdings: 2,535
Top 10 weight: 30.14%
New: 206
Sold out: 121

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANK, NATIONAL ASSOCIATION Fifth Third Securities, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,649,133	$457M
CTASadded	+459,053	$94.5M
ORCLadded	+85,667	$14.6M
VONGadded	+119,054	$11.5M
GEadded	+60,732	$11.5M

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
VOOreduced	-69,562	-$36.7M
IVVreduced	-49,179	-$28.4M
NVDAreduced	-165,854	-$20.1M
BERRY GLOBAL GROUP INCreduced	-233,451	-$15.9M
MARreduced	-60,741	-$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-009741, largest first. % of portfolio is the value over $27,606,756,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,182,053	$1.44B	5.22%	-20,849	Timeline
NVDANVIDIA CORPORATION	10,519,868	$1.28B	4.63%	-165,854	Timeline
MSFTMICROSOFT CORP	2,859,839	$1.23B	4.46%	-15,386	Timeline
IVVISHARES TR	1,678,845	$968M	3.51%	-49,179	Timeline
AMZNAMAZON COM INC	3,728,540	$695M	2.52%	+37,948	Timeline
GOOGLALPHABET INC	4,019,303	$667M	2.41%	+25,216	Timeline
OEFISHARES TR	2,366,621	$655M	2.37%	+23,837	Timeline
AVGOBROADCOM INC	2,944,742	$508M	1.84%	+2,649,133	Timeline
JPMJPMORGAN CHASE & CO	2,242,497	$473M	1.71%	-523	Timeline
METAMETA PLATFORMS INC	711,127	$407M	1.47%	+12,700	Timeline
PGPROCTER & GAMBLE CO	2,323,263	$402M	1.46%	-48,852	Timeline
LLYELI LILLY & CO	452,838	$401M	1.45%	+7,616	Timeline
HDHOME DEPOT INC	948,294	$384M	1.39%	+6,857	Timeline
VOOVANGUARD INDEX FDS	717,367	$379M	1.37%	-69,562	Timeline
MAMASTERCARD INCORPORATED	711,065	$351M	1.27%	-1,058	Timeline
ABBVABBVIE INC	1,619,206	$320M	1.16%	-2,873	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	553,612	$318M	1.15%	-14,545	Timeline
IJHISHARES TR	5,035,403	$314M	1.14%	-53,581	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,356,752	$293M	1.06%	-5,523	Timeline
UNHUNITEDHEALTH GROUP INC	474,378	$277M	1%	+3,654	Timeline
VXFVANGUARD INDEX FDS	1,501,130	$273M	0.99%	+39,527	Timeline
IJRISHARES TR	2,055,280	$240M	0.87%	+90,849	Timeline
XOMEXXON MOBIL CORP	2,050,519	$240M	0.87%	+4,968	Timeline
PANWPALO ALTO NETWORKS INC	685,195	$234M	0.85%	+7,032	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	500,200	$230M	0.83%	+19,043	Timeline
BACBANK OF AMER CORP	5,562,116	$221M	0.8%	+22,776	Timeline
GOOGALPHABET INC	1,267,369	$212M	0.77%	-20,167	Timeline
COSTCOSTCO WHOLESALE CORPORATION	235,642	$209M	0.76%	+3,398	Timeline
WMTWALMART INC	2,527,528	$204M	0.74%	-16,414	Timeline
CATCATERPILLAR INC	518,214	$203M	0.73%	+5,523	Timeline
ORCLORACLE CORP	1,170,833	$200M	0.72%	+85,667	Timeline
IEFAISHARES TR	2,549,725	$199M	0.72%	-98,822	Timeline
IWRISHARES TR	2,202,268	$194M	0.7%	-50,989	Timeline
JNJJOHNSON & JOHNSON	1,169,251	$189M	0.69%	-44,666	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	300,136	$186M	0.67%	+399	Timeline
NEENEXTERA ENERGY INC	2,094,773	$177M	0.64%	-14,707	Timeline
VNQVANGUARD INDEX FDS	1,795,466	$175M	0.63%	-32,168	Timeline
MCDMCDONALDS CORP	542,701	$165M	0.6%	-12,578	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,078,085	$163M	0.59%	-110,041	Timeline
IWMISHARES TR	735,613	$162M	0.59%	-23,167	Timeline
IWFISHARES TR	428,468	$161M	0.58%	-8,581	Timeline
MSMORGAN STANLEY	1,514,494	$158M	0.57%	-11,653	Timeline
ESGDISHARES TR	1,801,667	$152M	0.55%	-50,053	Timeline
UNPUNION PAC CORP	612,239	$151M	0.55%	-13,084	Timeline
ABTABBOTT LABORATORIES	1,293,811	$148M	0.53%	-8,258	Timeline
DHRDANAHER CORP DEL	523,048	$145M	0.53%	+2,343	Timeline
LINLINDE PLC	292,352	$139M	0.5%	+3,934	Timeline
CVXCHEVRON CORPORATION	919,669	$135M	0.49%	-62,956	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,274,526	$133M	0.48%	-39,905	Timeline
PNCPNC FINL SVCS GROUP INC	706,106	$131M	0.47%	+29,341	Timeline
ETNEATON CORP PLC	388,045	$129M	0.47%	+23,322	Timeline
IWBISHARES TR	406,431	$128M	0.46%	-7,595	Timeline
SHWSHERWIN WILLIAMS CO	334,127	$128M	0.46%	-25	Timeline
CTASCINTAS CORP	607,626	$125M	0.45%	+459,053	Timeline
EFAISHARES TR	1,488,656	$124M	0.45%	-153,239	Timeline
VOVANGUARD INDEX FDS	466,978	$123M	0.45%	-11,120	Timeline
AMATAPPLIED MATLS INC	603,125	$122M	0.44%	+629	Timeline
GVIISHARES TR	1,129,209	$121M	0.44%	-16,681	Timeline
KOCOCA COLA CO	1,662,543	$119M	0.43%	+37,554	Timeline
VVISA INC	427,426	$118M	0.43%	-4,940	Timeline
TJXTJX COS INC NEW	982,943	$116M	0.42%	-13,203	Timeline
ACNACCENTURE PLC IRELAND	320,796	$113M	0.41%	+451	Timeline
PEPPEPSICO INC	663,412	$113M	0.41%	-7,709	Timeline
VIGVANGUARD SPECIALIZED FUNDS	568,840	$113M	0.41%	-20,541	Timeline
HONHONEYWELL INTL INC	544,941	$113M	0.41%	-1,750	Timeline
AMGNAMGEN INC	349,057	$112M	0.41%	+3,079	Timeline
ADBEADOBE INC	215,622	$112M	0.4%	+9,433	Timeline
SNPSSYNOPSYS INC	208,964	$106M	0.38%	-2,262	Timeline
MPCMARATHON PETE CORP	643,061	$105M	0.38%	-9,435	Timeline
DEDEERE & CO	243,753	$102M	0.37%	-14,990	Timeline
VTIVANGUARD INDEX FDS	352,395	$99.8M	0.36%	+9,896	Timeline
MRKMERCK & CO INC	854,431	$97M	0.35%	-52,851	Timeline
TXNTEXAS INSTRS INC	465,634	$96.2M	0.35%	+12,496	Timeline
GSGOLDMAN SACHS GROUP INC	191,788	$95M	0.34%	+22,539	Timeline
PHPARKER-HANNIFIN CORP	149,893	$94.7M	0.34%	+4,861	Timeline
TSLATESLA INC	354,999	$92.9M	0.34%	+23,635	Timeline
ISRGINTUITIVE SURGICAL INC	186,934	$91.8M	0.33%	+8,056	Timeline
ADPAUTOMATIC DATA PROCESSING IN	324,781	$89.9M	0.33%	-4,005	Timeline
VUGVANGUARD INDEX FDS	231,369	$88.8M	0.32%	-4,467	Timeline
XLKSELECT SECTOR SPDR TR	392,684	$88.7M	0.32%	-9,576	Timeline
SCHDSCHWAB STRATEGIC TR	1,038,191	$87.8M	0.32%	-62,298	Timeline
LOWLOWES COS INC	321,245	$87M	0.32%	-5,141	Timeline
VBVANGUARD INDEX FDS	365,013	$86.6M	0.31%	-11,809	Timeline
ITWILLINOIS TOOL WKS INC	317,590	$83.2M	0.3%	-3,043	Timeline
VVVANGUARD INDEX FDS	314,495	$82.8M	0.3%	-17,577	Timeline
CINFCINCINNATI FINL CORP	603,532	$82.2M	0.3%	-2,069	Timeline
IEMGISHARES INC	1,408,675	$80.9M	0.29%	-4,376	Timeline
PFEPFIZER INC	2,785,936	$80.6M	0.29%	+169,996	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,683,867	$80.6M	0.29%	-65,313	Timeline
IVWISHARES TR	817,595	$78.3M	0.28%	-11,166	Timeline
CSCOCISCO SYS INC	1,469,960	$78.2M	0.28%	-99,426	Timeline
NOWSERVICENOW INC	86,960	$77.8M	0.28%	+905	Timeline
GEGE AEROSPACE	411,541	$77.6M	0.28%	+60,732	Timeline
QCOMQUALCOMM INC	437,824	$74.5M	0.27%	-13,654	Timeline
BLACKROCK INCBLACKROCK INC	76,053	$72.2M	0.26%	-213
DISDISNEY WALT CO	742,199	$71.4M	0.26%	-51,034	Timeline
GDGENERAL DYNAMICS CORP	231,945	$70.1M	0.25%	+7,323	Timeline
AMDADVANCED MICRO DEVICES INC	421,460	$69.2M	0.25%	+43,911	Timeline
AGGISHARES TR	669,366	$67.8M	0.25%	+14,611	Timeline
IWDISHARES TR	356,077	$67.6M	0.24%	-19,568	Timeline
IGFISHARES TR	1,228,796	$66.9M	0.24%	-53,130	Timeline
BSVVANGUARD BD INDEX FDS	821,577	$64.6M	0.23%	+31,222	Timeline
WFCWELLS FARGO & CO	1,125,460	$63.6M	0.23%	+14,553	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	164,901	$63.3M	0.23%	+6,045
CRMSALESFORCE INC	230,979	$63.2M	0.23%	+3,149	Timeline
RTXRTX CORPORATION	519,611	$63M	0.23%	-16,928	Timeline
NKENIKE INC	703,562	$62.2M	0.23%	-106,904	Timeline
TMUST-MOBILE US INC	293,695	$60.6M	0.22%	+7,193	Timeline
SPGIS&P GLOBAL INC	115,453	$59.6M	0.22%	+435	Timeline
PMPHILIP MORRIS INTL INC	489,798	$59.5M	0.22%	+11,600	Timeline
NFLXNETFLIX INC.	82,105	$58.2M	0.21%	+10,234	Timeline
EMREMERSON ELEC CO	530,693	$58M	0.21%	-5,996	Timeline
CBCHUBB LIMITED	198,101	$57.1M	0.21%	+1,111	Timeline
IVEISHARES TR	287,940	$56.8M	0.21%	-649	Timeline
VTVVANGUARD INDEX FDS	315,748	$55.1M	0.2%	-14,837	Timeline
MRSHMARSH & MCLENNAN COS INC	247,058	$55.1M	0.2%	-4,616	Timeline
AXPAMERICAN EXPRESS CO	197,897	$53.7M	0.19%	+9,156	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	657,832	$52.8M	0.19%	-28,883	Timeline
LMTLOCKHEED MARTIN CORP	89,259	$52.2M	0.19%	-630	Timeline
COPCONOCOPHILLIPS	490,843	$51.7M	0.19%	-6,555	Timeline
WMWASTE MGMT INC DEL	247,181	$51.3M	0.19%	-3,743	Timeline
GLDSPDR GOLD TR	206,714	$50.2M	0.18%	-1,670	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	942,764	$47.8M	0.17%	+48,812	Timeline
ECLECOLAB INC	185,964	$47.5M	0.17%	-2,944	Timeline
VONGVANGUARD SCOTTSDALE FDS	486,403	$46.9M	0.17%	+119,054	Timeline
APDAIR PRODUCTS AND CHEMICALS I	153,959	$45.8M	0.17%	-3,377	Timeline
MRVLMARVELL TECHNOLOGY INC	632,877	$45.6M	0.17%	+13,686	Timeline
EEMISHARES TR	989,231	$45.4M	0.16%	-36,140	Timeline
SCSSTEELCASE INC-CLASS A	3,333,136	$45M	0.16%	-6,046	Timeline
XLESELECT SECTOR SPDR TR	493,189	$43.3M	0.16%	-20,381	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,781	$42.4M	0.15%	+98	Timeline
CMCSACOMCAST CORP NEW	998,617	$41.7M	0.15%	-80,677	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	703,039	$40.5M	0.15%	+87,487	Timeline
DVYISHARES TR	299,083	$40.4M	0.15%	-15,512	Timeline
PFFISHARES TR	1,212,473	$40.3M	0.15%	-12,961	Timeline
USBUS BANCORP	848,638	$38.8M	0.14%	-39,380	Timeline
SMMDISHARES TR	562,560	$38.1M	0.14%	-964	Timeline
SLBSLB LIMITED	900,808	$37.8M	0.14%	-49,121	Timeline
ZTSZOETIS INC	191,978	$37.5M	0.14%	+8,050	Timeline
IBMINTERNATIONAL BUSINESS MACHS	168,019	$37.1M	0.13%	-1,284	Timeline
BMYBRISTOL-MYERS SQUIBB CO	679,841	$35.2M	0.13%	-32,613	Timeline
FCXFREEPORT MCMORAN INC	695,676	$34.7M	0.13%	+83,391	Timeline
YUMYUM BRANDS INC	243,662	$34M	0.12%	-2,365	Timeline
FITBFIFTH THIRD BANCORP	792,638	$34M	0.12%	-51,136	Timeline
DUKDUKE ENERGY CORP NEW	287,393	$33.1M	0.12%	-4,330	Timeline
XLVSELECT SECTOR SPDR TR	210,977	$32.5M	0.12%	-4,068	Timeline
SYKSTRYKER CORPORATION	88,562	$32M	0.12%	-2,370	Timeline
MDLZMONDELEZ INTL INC	433,429	$31.9M	0.12%	-11,135	Timeline
EOGEOG RES INC	259,342	$31.9M	0.12%	+1,546	Timeline
AMTAMERICAN TOWER CORP	135,889	$31.6M	0.11%	+4,075	Timeline
CMICUMMINS INC	95,624	$31M	0.11%	+2,737	Timeline
SPYMSPDR SERIES TRUST	450,510	$30.4M	0.11%	+38,019	Timeline
INTUINTUIT	48,840	$30.3M	0.11%	-1	Timeline
NSCNORFOLK SOUTHN CORP	119,280	$29.6M	0.11%	-4,588	Timeline
VEUVANGUARD INTL EQUITY INDEX F	458,884	$28.9M	0.1%	-13,161	Timeline
PGRPROGRESSIVE CORP	113,786	$28.9M	0.1%	+366	Timeline
SBUXSTARBUCKS CORP	290,950	$28.4M	0.1%	-20,311	Timeline
STZCONSTELLATION BRANDS INC	109,595	$28.2M	0.1%	-1,742	Timeline
XLFSELECT SECTOR SPDR TR	609,894	$27.6M	0.1%	-7,272	Timeline
IWPISHARES TR	221,745	$26M	0.09%	+930	Timeline
SHYISHARES TR	311,175	$25.9M	0.09%	+11,433	Timeline
GILDGILEAD SCIENCES INC	293,668	$24.6M	0.09%	-3,695	Timeline
HYLBDBX ETF TR	653,682	$24.1M	0.09%	+16,000	Timeline
IWVISHARES TR	73,863	$24.1M	0.09%	-3,092	Timeline
EFVISHARES TR	415,692	$23.9M	0.09%	-41,412	Timeline
VGTVANGUARD WORLD FD	40,745	$23.9M	0.09%	+1,230	Timeline
XLCSELECT SECTOR SPDR TR	262,471	$23.7M	0.09%	-6,796	Timeline
ADIANALOG DEVICES INC	99,480	$22.9M	0.08%	-1,020	Timeline
VBRVANGUARD INDEX FDS	112,885	$22.7M	0.08%	-3,162	Timeline
INTCINTEL CORP	949,513	$22.3M	0.08%	-115,994	Timeline
VZVERIZON COMMUNICATIONS INC	486,097	$21.8M	0.08%	+31,984	Timeline
HYGISHARES TR	270,382	$21.7M	0.08%	-21,330	Timeline
MARMARRIOTT INTL INC NEW	86,990	$21.6M	0.08%	-60,741	Timeline
GEVGE VERNOVA INC	84,793	$21.6M	0.08%	+15,076	Timeline
AEPAMERICAN ELEC PWR CO INC	204,576	$21M	0.08%	+4,363	Timeline
SYYSYSCO CORP	266,800	$20.8M	0.08%	-17,629	Timeline
AVDEAMERICAN CENTY ETF TR	309,665	$20.8M	0.08%	+14,235	Timeline
TAT&T INC	924,420	$20.3M	0.07%	+5,570	Timeline
SPMDSPDR SERIES TRUST	365,033	$20M	0.07%	+49,733	Timeline
SCZISHARES TR	293,130	$19.8M	0.07%	+1,608	Timeline
MUMICRON TECHNOLOGY INC	189,160	$19.6M	0.07%	-1,020	Timeline
VBKVANGUARD INDEX FDS	73,236	$19.6M	0.07%	-959	Timeline
FISVFISERV INC	106,830	$19.2M	0.07%	-504	Timeline
BABOEING CO	124,341	$18.9M	0.07%	-24,283	Timeline
AVEMAMERICAN CENTY ETF TR	290,983	$18.8M	0.07%	+21,308	Timeline
PSAPUBLIC STORAGE	51,595	$18.8M	0.07%	+1,173	Timeline
FDXFEDEX CORP	68,084	$18.6M	0.07%	-1,408	Timeline
PLDPROLOGIS INC.	147,537	$18.6M	0.07%	+4,668	Timeline
ESGEISHARES INC	510,761	$18.6M	0.07%	+2,762	Timeline
VOTVANGUARD INDEX FDS	76,016	$18.5M	0.07%	-537	Timeline
BSXBOSTON SCIENTIFIC CORP	218,946	$18.3M	0.07%	+2,005	Timeline
MDTMEDTRONIC PLC	199,337	$17.9M	0.07%	-25,890	Timeline
IWSISHARES TR	132,655	$17.5M	0.06%	-2,961	Timeline
CMECME GROUP INC	78,845	$17.4M	0.06%	-7,238	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$17.3M	0.06%	0	Timeline
PKGPACKAGING CORP AMER	79,735	$17.2M	0.06%	-663	Timeline
NOCNORTHROP GRUMMAN CORP	32,349	$17.1M	0.06%	-1,084	Timeline
DHID R HORTON INC	87,990	$16.8M	0.06%	-4,968	Timeline
TDGTRANSDIGM GROUP INC	11,562	$16.5M	0.06%	-65	Timeline
VOEVANGUARD INDEX FDS	98,313	$16.5M	0.06%	-961	Timeline
IWNISHARES TR	98,376	$16.4M	0.06%	-1,099	Timeline
SNPEDBX ETF TR	297,260	$15.6M	0.06%	-15,320	Timeline
BKNGBOOKING HOLDINGS INC	3,673	$15.5M	0.06%	+189	Timeline
UPSUNITED PARCEL SVCS INC	112,906	$15.4M	0.06%	-20,965	Timeline
AVUVAMERICAN CENTY ETF TR	160,070	$15.4M	0.06%	+41,466	Timeline
LQDISHARES TR	135,401	$15.3M	0.06%	-9,693	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	222,386	$15.1M	0.05%	-233,451
IWOISHARES TR	53,021	$15.1M	0.05%	-880	Timeline
CDNSCADENCE DESIGN SYSTEM INC	55,341	$15M	0.05%	+4,295	Timeline
ICFISHARES TR	220,045	$14.5M	0.05%	-4,418	Timeline
BXBLACKSTONE INC	93,533	$14.3M	0.05%	+7,060	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	17,276	$14.1M	0.05%	+804
BIVVANGUARD BD INDEX FDS	179,008	$14M	0.05%	-4,179	Timeline
XLISELECT SECTOR SPDR TR	103,345	$14M	0.05%	-609	Timeline
IJKISHARES TR	150,041	$13.8M	0.05%	+335	Timeline
MCOMOODYS CORP	28,939	$13.7M	0.05%	+26	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	83,820	$13.5M	0.05%	+77	Timeline
METMETLIFE INC	160,309	$13.2M	0.05%	-1,966	Timeline
XLBSELECT SECTOR SPDR TR	136,562	$13.2M	0.05%	-3,260	Timeline
VTVANGUARD INTL EQUITY INDEX F	107,270	$12.8M	0.05%	-3,621	Timeline
VRTXVERTEX PHARMACEUTICALS INC	27,040	$12.6M	0.05%	+418	Timeline
MNSTMONSTER BEVERAGE CORP NEW	234,345	$12.2M	0.04%	-27,302	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	69,454	$12.1M	0.04%	-6,029	Timeline
PLNTPLANET FITNESS MASTER ISSUER	146,944	$11.9M	0.04%	-44,959	Timeline
COWZPACER FDS TR	205,908	$11.9M	0.04%	+43,981	Timeline
HSYHERSHEY CO	60,089	$11.5M	0.04%	+6,038	Timeline
QQQINVESCO QQQ TR	23,483	$11.5M	0.04%	-505	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,961	$11.4M	0.04%	-1,065	Timeline
MMM3M CO	83,069	$11.4M	0.04%	-407	Timeline
XBISPDR SERIES TRUST	114,356	$11.3M	0.04%	-3,947	Timeline
XLYSELECT SECTOR SPDR TR	56,071	$11.2M	0.04%	-5,988	Timeline
CVSCVS HEALTH CORP	177,058	$11.1M	0.04%	-30,229	Timeline
REGNREGENERON PHARMACEUTICALS	10,396	$10.9M	0.04%	+2,143	Timeline
SCHWCHARLES SCHWAB CORP (THE)	165,951	$10.8M	0.04%	-47,492	Timeline
CSXCSX CORP	310,739	$10.7M	0.04%	+408	Timeline
AFLAFLAC INC	95,093	$10.6M	0.04%	-7,906	Timeline
VFHVANGUARD WORLD FD	95,439	$10.5M	0.04%	-653	Timeline
MUBISHARES TR	95,142	$10.3M	0.04%	+10,558	Timeline
LHXL3HARRIS TECHNOLOGIES INC	43,345	$10.3M	0.04%	-1,410	Timeline
BDXBECTON DICKINSON & CO	42,552	$10.3M	0.04%	-701	Timeline
CLCOLGATE PALMOLIVE CO	98,735	$10.2M	0.04%	-225	Timeline
KRKROGER CO	177,204	$10.2M	0.04%	+1,079	Timeline
IAUMISHARES GOLD TRUST MICRO	385,496	$10.1M	0.04%	+43,870	Timeline
CTVACORTEVA INC	170,269	$10M	0.04%	-16,509	Timeline
MKCMCCORMICK & CO INC	121,303	$9.98M	0.04%	+913	Timeline
SOSOUTHERN CO	107,276	$9.67M	0.04%	+414	Timeline
IJTISHARES TR	68,331	$9.53M	0.03%	-1,267	Timeline
TGTTARGET CORP	60,995	$9.51M	0.03%	-6,042	Timeline
IJJISHARES TR	76,681	$9.48M	0.03%	-4,226	Timeline
DGSWISDOMTREE TR	175,616	$9.43M	0.03%	+8,791	Timeline
CCITIGROUP INC	141,034	$8.83M	0.03%	-1,984	Timeline
CRWDCROWDSTRIKE HLDGS INC	31,286	$8.77M	0.03%	+25,718	Timeline
CBRECBRE GROUP INC	70,216	$8.74M	0.03%	+1,127	Timeline
CITHE CIGNA GROUP	25,179	$8.72M	0.03%	-581	Timeline
IGSBISHARES TR	164,814	$8.68M	0.03%	-3,462	Timeline
EAELECTRONIC ARTS INC	60,462	$8.67M	0.03%	-21	Timeline
AONAON PLC	24,915	$8.62M	0.03%	-242	Timeline
WECWEC ENERGY GROUP INC	89,186	$8.58M	0.03%	+1,647	Timeline
MPWRMONOLITHIC PWR SYS INC	9,121	$8.43M	0.03%	-75	Timeline
KLACKLA CORP	10,619	$8.22M	0.03%	+4,228	Timeline
AIGAMERICAN INTL GROUP INC	111,135	$8.14M	0.03%	-1,294	Timeline
SBACSBA COMMUNICATIONS CORP	33,034	$7.95M	0.03%	+89	Timeline
SPYVSPDR SERIES TRUST	149,638	$7.91M	0.03%	+74,303	Timeline
WMSADVANCED DRAIN SYS INC DEL	49,665	$7.81M	0.03%	-35,909	Timeline
SHELSHELL PLC	117,680	$7.76M	0.03%	+13,757	Timeline
IJSISHARES TR	71,655	$7.71M	0.03%	-4,849	Timeline
UBERUBER TECHNOLOGIES INC	100,756	$7.57M	0.03%	+4,322	Timeline
DOVDOVER CORP	39,395	$7.55M	0.03%	-73	Timeline
BNDVANGUARD BD INDEX FDS	100,287	$7.53M	0.03%	-4,699	Timeline
AJGGALLAGHER ARTHUR J & CO	26,691	$7.51M	0.03%	-261	Timeline
RSGREPUBLIC SVCS INC	37,372	$7.51M	0.03%	-3,284	Timeline
EQIXEQUINIX INC	8,392	$7.45M	0.03%	+2,487	Timeline
VHTVANGUARD WORLD FD	26,359	$7.44M	0.03%	-337	Timeline
WELLWELLTOWER INC	58,086	$7.44M	0.03%	+1,828	Timeline
CARRCARRIER GLOBAL CORPORATION	91,934	$7.4M	0.03%	-4,589	Timeline
CDWCDW CORP	32,364	$7.32M	0.03%	-662	Timeline
ASMLASML HLDG NV	8,697	$7.25M	0.03%	+133	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	43,647	$7.1M	0.03%	-468	Timeline
ROPROPER TECHNOLOGIES INC	12,431	$6.92M	0.03%	-283	Timeline
VLTOVERALTO CORP	59,949	$6.71M	0.02%	-7,024	Timeline
RGAREINSURANCE GROUP AMER INC	30,269	$6.59M	0.02%	-481	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,635	$6.59M	0.02%	+352	Timeline
TELTE CONNECTIVITY PLC	43,397	$6.55M	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	41,454	$6.55M	0.02%	-112	Timeline
DLRDIGITAL RLTY TR INC	39,873	$6.45M	0.02%	-12	Timeline
LHLABCORP HOLDINGS INC	28,717	$6.42M	0.02%	-89	Timeline
APHAMPHENOL CORP	97,714	$6.37M	0.02%	+1,448	Timeline
XYLXYLEM INC	47,013	$6.35M	0.02%	+1,223	Timeline
STTSTATE STR CORP	71,645	$6.34M	0.02%	+2,244	Timeline
ONON SEMICONDUCTOR CORP	85,698	$6.22M	0.02%	-6,404	Timeline
SPSMSPDR SERIES TRUST	136,354	$6.21M	0.02%	+95,402	Timeline
BNYBANK OF NY MELLON CORP	86,111	$6.19M	0.02%	-1,279	Timeline
USSGDBX ETF TR	115,246	$6.14M	0.02%	-13,651	Timeline
VDEVANGUARD WORLD FD	50,027	$6.13M	0.02%	-7,435	Timeline
SCHPSCHWAB STRATEGIC TR	112,379	$6.03M	0.02%	-33,398	Timeline
EXCEXELON CORP	146,570	$5.94M	0.02%	-22,328	Timeline
PPGPPG INDS INC	43,849	$5.81M	0.02%	-6,736	Timeline
NVONOVO-NORDISK A S	48,414	$5.76M	0.02%	-4,570	Timeline
PRUPRUDENTIAL FINL INC	47,552	$5.76M	0.02%	-2,053	Timeline
CNCCENTENE CORP DEL	76,114	$5.73M	0.02%	+31,259	Timeline
DDDUPONT DE NEMOURS INC	63,419	$5.65M	0.02%	+82	Timeline
IEFISHARES TR	57,467	$5.64M	0.02%	+8,547	Timeline
AZOAUTOZONE INC	1,745	$5.5M	0.02%	+18	Timeline
NVSNOVARTIS AG	47,301	$5.44M	0.02%	+235	Timeline
CRHCRH PLC	58,438	$5.42M	0.02%	+147	Timeline
ANSYS INC COMANSYS INC COM	16,831	$5.36M	0.02%	+446
TFCTRUIST FINL CORP	125,171	$5.35M	0.02%	+6,110	Timeline
RJFRAYMOND JAMES FINL INC	43,076	$5.28M	0.02%	-81	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35,704	$5.22M	0.02%	+1,581	Timeline
KVUEKENVUE INC	220,773	$5.11M	0.02%	-57,462	Timeline
AAGILENT TECHNOLOGIES INC	34,153	$5.07M	0.02%	-20	Timeline
DRIDARDEN RESTAURANTS INC	30,710	$5.04M	0.02%	+1,503	Timeline
BXPBXP INC	62,081	$5M	0.02%	-807	Timeline
KKRKKR & CO INC	38,181	$4.99M	0.02%	+5,856	Timeline
DDOMINION ENERGY INC	84,558	$4.89M	0.02%	-3,723	Timeline
WWDWOODWARD INC	27,817	$4.77M	0.02%	-604	Timeline
XLPSELECT SECTOR SPDR TR	57,013	$4.73M	0.02%	-1,897	Timeline
EMNEASTMAN CHEM CO	42,268	$4.73M	0.02%	-589	Timeline
WMBWILLIAMS COS INC	103,640	$4.73M	0.02%	+2,824	Timeline
KEYKEYCORP	281,018	$4.71M	0.02%	+122	Timeline
SNASNAP ON INC	16,122	$4.67M	0.02%	-752	Timeline
TRVTRAVELERS COMPANIES INC	19,849	$4.65M	0.02%	+291	Timeline
PAYXPAYCHEX INC	34,616	$4.65M	0.02%	+2,188	Timeline
MCKMCKESSON CORP	9,391	$4.64M	0.02%	+473	Timeline
MFCMANULIFE FINL CORP	156,510	$4.62M	0.02%	+12,397	Timeline
LULULULULEMON ATHLETICA INC	17,026	$4.62M	0.02%	+1,688	Timeline
CCICROWN CASTLE INC	38,908	$4.62M	0.02%	+913	Timeline
MTHMERITAGE HOMES CORP	22,454	$4.6M	0.02%	+180	Timeline
HDBHDFC BANK LTD	73,042	$4.57M	0.02%	+32,507	Timeline
AKAMAKAMAI TECHNOLOGIES INC	45,053	$4.55M	0.02%	-477	Timeline
PCARPACCAR INC	45,643	$4.5M	0.02%	+463	Timeline
GATXGATX CORP	33,960	$4.5M	0.02%	-832	Timeline
DALDELTA AIR LINES INC	88,374	$4.49M	0.02%	-6,071	Timeline
CFRCULLEN FROST BANKERS INC	40,124	$4.49M	0.02%	-5,245	Timeline
SPGSIMON PPTY GROUP INC NEW	26,292	$4.44M	0.02%	-1,353	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,652	$4.42M	0.02%	+12,687	Timeline
NXPINXP SEMICONDUCTORS N V	18,358	$4.41M	0.02%	-8,950	Timeline
SRESEMPRA	51,962	$4.35M	0.02%	+5,609	Timeline
SAPSAP SE	18,945	$4.34M	0.02%	-7,225	Timeline
HIGHARTFORD INSURANCE GROUP INC	36,743	$4.32M	0.02%	+1,208	Timeline
CPCANADIAN PACIFIC KANSAS CITY	50,452	$4.32M	0.02%	+411	Timeline
TLTISHARES TR	43,948	$4.31M	0.02%	-874	Timeline
GLWCORNING INC	95,447	$4.31M	0.02%	+19,857	Timeline
PAYCOR HCM INCPAYCOR HCM INC	303,122	$4.3M	0.02%	-85,407
CNICANADIAN NATL RY CO	36,650	$4.29M	0.02%	-5,523	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,525	$4.29M	0.02%	+1,495	Timeline
PSXPHILLIPS 66	32,570	$4.28M	0.02%	+1,143	Timeline
SMIGETF SER SOLUTIONS	144,540	$4.23M	0.02%	+43,040	Timeline
XLUSELECT SECTOR SPDR TR	51,750	$4.18M	0.02%	+39	Timeline
HRLHORMEL FOODS CORP	131,726	$4.18M	0.02%	+111	Timeline
BIOBIO RAD LABS INC	12,418	$4.15M	0.02%	-177	Timeline
MASMASCO CORP	48,857	$4.1M	0.01%	-1,128	Timeline
CATHGLOBAL X FDS	58,929	$4.09M	0.01%	+714	Timeline
CORCENCORA INC	18,057	$4.06M	0.01%	-713	Timeline
GWWWW GRAINGER INC	3,885	$4.04M	0.01%	+129	Timeline
MOG-AMOOG INC	19,477	$3.93M	0.01%	-689	Timeline
QUALISHARES TR	21,932	$3.93M	0.01%	+3,072	Timeline
HLNHALEON PLC	371,559	$3.93M	0.01%	-2,451	Timeline
ARESARES MANAGEMENT CORPORATION	25,172	$3.92M	0.01%	+11,329	Timeline
GISGENERAL MILLS INC	52,821	$3.9M	0.01%	-2,980	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	35,335	$3.87M	0.01%	+250	Timeline
AOSSMITH A O CORP	42,997	$3.86M	0.01%	-1,420	Timeline
MSCIMSCI INC	6,587	$3.84M	0.01%	-378	Timeline
MOALTRIA GROUP INC	75,075	$3.83M	0.01%	-3,653	Timeline
NEMNEWMONT CORP	71,667	$3.83M	0.01%	+1,803	Timeline
KMBKIMBERLY-CLARK CORP	26,796	$3.81M	0.01%	-229	Timeline
SPYGSPDR SERIES TRUST	45,673	$3.79M	0.01%	+30,292	Timeline
CFCF INDUSTRIES HOLD	43,951	$3.77M	0.01%	-1,940	Timeline
TTTRANE TECHNOLOGIES PLC	9,700	$3.77M	0.01%	+208	Timeline
PLTRPALANTIR TECHNOLOGIES INC	101,152	$3.76M	0.01%	+29,661	Timeline
HUBBHUBBELL INC	8,728	$3.74M	0.01%	-97	Timeline
HCAHCA HEALTHCARE INC	9,127	$3.71M	0.01%	-739	Timeline
SONYSONY GROUP CORP	38,340	$3.7M	0.01%	-120	Timeline
ARWARROW ELECTRS INC	27,707	$3.68M	0.01%	-618	Timeline
HUMHUMANA INC	11,562	$3.66M	0.01%	+903	Timeline
MELIMERCADOLIBRE INC	1,776	$3.64M	0.01%	+16	Timeline
IEIISHARES TR	29,924	$3.58M	0.01%	+1,553	Timeline
QIAGEN NVQIAGEN NV	77,934	$3.55M	0.01%	+1,342
FTVFORTIVE CORP	44,633	$3.52M	0.01%	+967	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,984	$3.49M	0.01%	-231	Timeline
RRYDER SYS INC	23,739	$3.46M	0.01%	-815	Timeline
HOLXHOLOGIC INC	42,357	$3.45M	0.01%	-1,099	Timeline
URIUNITED RENTALS INC	4,197	$3.4M	0.01%	+157	Timeline
IDXXIDEXX LABS INC	6,712	$3.39M	0.01%	-772	Timeline
CPRTCOPART INC	64,419	$3.38M	0.01%	+2,161	Timeline
CEGCONSTELLATION ENERGY CORP	12,935	$3.36M	0.01%	-398	Timeline
COFCAPITAL ONE FINL CORP	22,289	$3.34M	0.01%	+4,546	Timeline
TROWPRICE T ROWE GROUP INC	30,577	$3.33M	0.01%	+856	Timeline
RIORIO TINTO PLC	46,649	$3.32M	0.01%	-193	Timeline
OREALTY INCOME CORP	52,311	$3.32M	0.01%	-982	Timeline
AROCARCHROCK INC	160,653	$3.25M	0.01%	-5,694	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,865	$3.25M	0.01%	+1,016	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,734	$3.22M	0.01%	+272	Timeline
ELLAUDER ESTEE COS INC	32,290	$3.22M	0.01%	-7,644	Timeline
CRUSCIRRUS LOGIC INC	25,883	$3.21M	0.01%	-30	Timeline
VXUSVANGUARD STAR FDS	49,499	$3.2M	0.01%	+2,099	Timeline
DELLDELL TECHNOLOGIES INC	26,993	$3.2M	0.01%	-2,524	Timeline
HXLHEXCEL CORP NEW	51,442	$3.18M	0.01%	-1,132	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	31,938	$3.15M	0.01%	-157	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,245	$3.14M	0.01%	-5,863	Timeline
MSIMOTOROLA SOLUTIONS INC	6,981	$3.14M	0.01%	+221	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	286,369	$3.1M	0.01%	-1,805	Timeline
AMPAMERIPRISE FINL INC	6,569	$3.09M	0.01%	-575	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,821	$3.08M	0.01%	-522	Timeline
PYPLPAYPAL HLDGS INC	39,075	$3.05M	0.01%	+260	Timeline
STBAS & T BANCORP INC	72,590	$3.05M	0.01%	-400	Timeline
VRSKVERISK ANALYTICS INC	11,316	$3.03M	0.01%	+168	Timeline
MLMMARTIN MARIETTA MATLS INC	5,623	$3.03M	0.01%	+1,458	Timeline
DPZDOMINOS PIZZA INC	6,973	$3M	0.01%	-385	Timeline
ALLALLSTATE CORP	15,810	$3M	0.01%	-4,190	Timeline
ABNBAIRBNB INC	23,628	$3M	0.01%	+784	Timeline
ALBALBEMARLE CORP	30,884	$2.93M	0.01%	+3,622	Timeline
ARMARM HOLDINGS PLC	20,370	$2.91M	0.01%	-672	Timeline
ITGARTNER INC	5,659	$2.87M	0.01%	+102	Timeline
MZTIMARZETTI COMPANY	16,220	$2.86M	0.01%	-710	Timeline
CRLCHARLES RIV LABS INTL INC	14,529	$2.86M	0.01%	-212	Timeline
IRMIRON MTN INC DEL	23,710	$2.82M	0.01%	-2,526	Timeline
CBTCABOT CORP	24,789	$2.77M	0.01%	-818	Timeline
IQVIQVIA HLDGS INC	11,658	$2.76M	0.01%	+5,939	Timeline
XELXCEL ENERGY INC	42,210	$2.76M	0.01%	+287	Timeline
BWABORGWARNER INC	75,925	$2.76M	0.01%	-6,196	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,392	$2.75M	0.01%	+5	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,809	$2.72M	0.01%	+745	Timeline
BOXBOX INC	83,063	$2.72M	0.01%	-3,108	Timeline
ALCALCON AG	26,924	$2.69M	0.01%	+63	Timeline
RMDRESMED INC	10,925	$2.67M	0.01%	+94	Timeline
ROSTROSS STORES INC	17,665	$2.66M	0.01%	+7,248	Timeline
VTRVENTAS INC	41,413	$2.66M	0.01%	+8,356	Timeline
CHECHEMED CORP NEW	4,403	$2.65M	0.01%	-933	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,091	$2.63M	0.01%	-2,134	Timeline
ELFE L F BEAUTY INC	24,022	$2.62M	0.01%	-137	Timeline
RCLROYAL CARIBBEAN GROUP	14,753	$2.62M	0.01%	-37	Timeline
ENBENBRIDGE INC	64,331	$2.61M	0.01%	-1,834	Timeline
FFORD MTR CO	245,695	$2.59M	0.01%	-35,725	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,048	$2.55M	0.01%	+59	Timeline
MIDDMIDDLEBY CORP	17,925	$2.49M	0.01%	+17,455	Timeline
CFBKCF BANKSHARES INC	114,914	$2.49M	0.01%	0	Timeline
EBAYEBAY INC.	37,825	$2.46M	0.01%	+3,680	Timeline
CMSCMS ENERGY CORP	34,862	$2.46M	0.01%	+646	Timeline
PZZAPAPA JOHNS INTL INC	45,633	$2.46M	0.01%	+6,426	Timeline
OKEONEOK INC NEW	26,797	$2.44M	0.01%	+1,744	Timeline
DIASTATE STR SPDR DOW JONES IND	5,753	$2.43M	0.01%	-138	Timeline
FASTFASTENAL CO	33,342	$2.38M	0.01%	+698	Timeline
DTDYNATRACE INC	44,343	$2.37M	0.01%	+3,778	Timeline
VPUVANGUARD WORLD FD	13,587	$2.36M	0.01%	-138	Timeline
BHPBHP BILLITON LIMITED	37,825	$2.35M	0.01%	+191	Timeline
SLVISHARES SILVER TR	82,444	$2.34M	0.01%	+6,472	Timeline
GMGENERAL MTRS CO	51,573	$2.31M	0.01%	+1,417	Timeline
SYFSYNCHRONY FINANCIAL	46,301	$2.31M	0.01%	+7,700	Timeline
ADSKAUTODESK INC	8,365	$2.3M	0.01%	+587	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,510	$2.3M	0.01%	+14,361	Timeline
SWKSSKYWORKS SOLUTIONS INC	23,228	$2.29M	0.01%	+2,411	Timeline
KMIKINDER MORGAN INC DEL	103,192	$2.28M	0.01%	+1,394	Timeline
VMIVALMONT INDS INC	7,854	$2.28M	0.01%	-234	Timeline
GPCGENUINE PARTS CO	16,181	$2.26M	0.01%	+1,273	Timeline
COINCOINBASE GLOBAL INC	12,595	$2.24M	0.01%	+97	Timeline
PCYINVESCO EXCH TRADED FD TR II	103,718	$2.23M	0.01%	-9,419	Timeline
HIHILLENBRAND INC	79,821	$2.22M	0.01%	-49	Timeline
APTIV PLCAPTIV PLC	30,452	$2.19M	0.01%	-22,618
WDAYWORKDAY INC	8,828	$2.16M	0.01%	+31	Timeline
MYGNMYRIAD GENETICS INC	78,611	$2.15M	0.01%	-3,143	Timeline
LENLENNAR CORP	11,442	$2.15M	0.01%	-208	Timeline
ZTOZTO EXPRESS CAYMAN INC	86,014	$2.13M	0.01%	-480	Timeline
ETENERGY TRANSFER L P	130,508	$2.09M	0.01%	-1,127	Timeline
SONSONOCO PRODS CO	38,133	$2.08M	0.01%	-1,789	Timeline
NSPINSPERITY INC	23,283	$2.05M	0.01%	-971	Timeline
GPNGLOBAL PMTS INC	19,573	$2M	0.01%	+2,586	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,828	$2M	0.01%	+15	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,550	$2M	0.01%	-2,006	Timeline
IBBISHARES TR	13,727	$2M	0.01%	0	Timeline
WBSWEBSTER FINL CORP	42,649	$1.99M	0.01%	-1,420	Timeline
RPMRPM INTL INC	16,424	$1.99M	0.01%	+83	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,233	$1.97M	0.01%	+1,362	Timeline
PODDINSULET CORP	8,444	$1.97M	0.01%	+223	Timeline
WYWEYERHAEUSER CO	57,640	$1.95M	0.01%	+8,728	Timeline
VLOVALERO ENERGY CORP	14,181	$1.91M	0.01%	+121	Timeline
OTISOTIS WORLDWIDE CORP	18,403	$1.91M	0.01%	-723	Timeline
FCFSFIRSTCASH HOLDINGS INC	16,644	$1.91M	0.01%	-608	Timeline
FEFIRSTENERGY CORP	42,262	$1.87M	0.01%	-3,180	Timeline
ENTGENTEGRIS INC	16,481	$1.85M	0.01%	+347	Timeline
TTDTHE TRADE DESK INC	16,899	$1.85M	0.01%	+498	Timeline
SFSTIFEL FINL CORP	19,616	$1.84M	0.01%	+400	Timeline
AVBAVALONBAY CMNTYS INC	8,142	$1.83M	0.01%	+956	Timeline
LNTALLIANT ENERGY CORP	30,187	$1.83M	0.01%	+236	Timeline
CTRACOTERRA ENERGY INC	75,802	$1.82M	0.01%	+4,664	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,918	$1.81M	0.01%	-65
EVREVERCORE INC	7,151	$1.81M	0.01%	+7	Timeline
CNMDCONMED CORP	25,183	$1.81M	0.01%	-980	Timeline
XLRESELECT SECTOR SPDR TR	40,426	$1.81M	0.01%	-373	Timeline
AINALBANY INTL CORP	20,298	$1.8M	0.01%	-473	Timeline
VYMVANGUARD WHITEHALL FDS	14,064	$1.8M	0.01%	+2,215	Timeline
DOWDOW HLDGS INC	32,880	$1.8M	0.01%	-1,729	Timeline
TSCOTRACTOR SUPPLY CO	6,166	$1.79M	0.01%	+1,804	Timeline
RNRRENAISSANCERE HLDGS LTD	6,567	$1.79M	0.01%	+137	Timeline
KDPKEURIG DR PEPPER INC	47,669	$1.79M	0.01%	+1,950	Timeline
ACWIISHARES TR	14,827	$1.77M	0.01%	0	Timeline
VEEVVEEVA SYS INC	8,440	$1.77M	0.01%	+99	Timeline
NUENUCOR CORP	11,774	$1.77M	0.01%	-1,601	Timeline
EXREXTRA SPACE STORAGE INC	9,723	$1.75M	0.01%	-220	Timeline
MTBM & T BK CORP	9,758	$1.74M	0.01%	+105	Timeline

Sold out in Q3 2024

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

The largest 100 of 121. All 121

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	43,701	$6.57M	shares
VTHRVANGUARD SCOTTSDALE FDS	21,370	$5.12M	shares
WESTROCK COWESTROCK CO	9,817	$493K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	20,034	$444K	shares
NENOBLE CORP PLC	7,674	$343K	shares
FLNAFILANA THERAPEUTICS INC	14,120	$174K	shares
AAXJISHARES TR	1,936	$139K	shares
XOPSPDR SERIES TRUST	801	$117K	shares
VEGIISHARES INC	3,060	$110K	shares
VEREN INCVEREN INC	10,738	$84.5K	shares
SQUARESPACE INCSQUARESPACE INC	1,934	$84.4K	shares
IWCISHARES TR	650	$74.1K	shares
TFLOISHARES TR	1,253	$63.5K	shares
XIFRXPLR INFRASTRUCTURE LP	2,000	$55.3K	shares
FERGUSON PLCFERGUSON PLC	285	$55.2K	shares
CEDAR FAIR L PCEDAR FAIR L P	991	$53.9K	shares
CRBGCOREBRIDGE FINL INC	1,840	$53.6K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,311	$51.7K	shares
PFFDGLOBAL X FDS	2,450	$48.2K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	14,495	$46.7K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,500	$45.4K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	627	$43.1K	shares
SILASILA REALTY TRUST INC	1,813	$38.4K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	1,959	$28.7K	shares
ENCORE WIRE CORPENCORE WIRE CORP	91	$26.4K	shares
IYRISHARES TR	282	$24.7K	shares
FLGBFRANKLIN TEMPLETON ETF TR	911	$23.9K	shares
CWISPDR INDEX SHS FDS	754	$21.3K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	636	$21.1K	shares
CWBSPDR SERIES TRUST	283	$20.4K	shares
AESIATLAS ENERGY SOLUTIONS INC	1,000	$19.9K	shares
FIDUFIDELITY COVINGTON TRUST	300	$19.6K	shares
SITE CENTERS CORPSITE CENTERS CORP	1,281	$18.6K	shares
ONCONETIX INCONCONETIX INC	96,196	$16.1K	shares
FLJPFRANKLIN TEMPLETON ETF TR	496	$14.3K	shares
MEIMETHODE ELECTRS INC	1,337	$13.8K	shares
MAINMAIN STR CAP CORP	259	$13.1K	shares
OFLXOMEGA FLEX INC	249	$12.8K	shares
SYMSYMBOTIC INC	350	$12.3K	shares
DRIL-QUIP INCDRIL-QUIP INC	656	$12.2K	shares
TFISPDR SERIES TRUST	264	$12.1K	shares
FLCAFRANKLIN TEMPLETON ETF TR	334	$11.2K	shares
BZKANZHUN LIMITED	548	$10.3K	shares
FLNGFLEX LNG LTD	375	$10.1K	shares
GSBCGREAT SOUTHN BANCORP INC	164	$9.12K	shares
IDUISHARES TR	102	$8.96K	shares
TTECTTEC HLDGS INC	1,489	$8.76K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	529	$8.17K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	960	$8.11K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,200	$8.05K	shares
DNNDENISON MINES CORP	4,000	$7.96K	shares
RDVYFIRST TR EXCHANGE TRADED FD	142	$7.78K	shares
PGXINVESCO EXCH TRADED FD TR II	658	$7.6K	shares
FEMFIRST TR EXCH TRD ALPHDX FD	305	$7.3K	shares
NRCNRC HEALTH	313	$7.18K	shares
PALLABRDN PALLADIUM ETF TRUST	75	$6.68K	shares
PSNPARSONS CORP DEL	69	$5.64K	shares
GOGROCERY OUTLET HLDG CORP	223	$4.93K	shares
ACESALPS ETF TR	165	$4.65K	shares
PRAPROASSURANCE CORP	317	$3.87K	shares
EWLISHARES INC	80	$3.86K	shares
CCAPCRESCENT CAP BDC INC	200	$3.76K	shares
SPWRQSUNPOWER CORP	1,072	$3.17K	shares
CVGWCALAVO GROWERS INC	134	$3.04K	shares
DFEMDIMENSIONAL ETF TRUST	108	$2.89K	shares
MEDMEDIFAST INC	122	$2.66K	shares
ELVAELECTROVAYA INC	1,000	$2.58K	shares
ADTNADTRAN HOLDINGS INC	476	$2.5K	shares
ORANYORANGE SPONSORED ADR	246	$2.46K	shares
NGNOVAGOLD RESOURCES INC	700	$2.42K	shares
BRSLBRIGHTSTAR LOTTERY PLC	106	$2.17K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	53	$2.16K	shares
AMCXAMC GLOBAL MEDIA INC	201	$1.94K	shares
UPBDUPBOUND GROUP INC	51	$1.57K	shares
BIGGQBIG LOTS INC.	800	$1.38K	shares
FLLAFRANKLIN TEMPLETON ETF TR	65	$1.3K	shares
EWDISHARES INC	29	$1.17K	shares
EHABENHABIT INC	120	$1.07K	shares
SSLSASOL LTD	122	$928	shares
BILLBILL HOLDINGS INC	17	$895	shares
CLWCLEARWATER PAPER CORP	17	$824	shares
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	500	$770	shares
FTAIFTAI AVIATION LTD	7	$723	shares
TUTELUS CORPORATION	47	$712	shares
MERCMERCER INTL INC	77	$658	shares
DAVAENDAVA PLC	22	$643	shares
HIBBETT INCHIBBETT INC	7	$610	shares
CIIBLACKROCK ENHANCED LARGE CAP	30	$600	shares
RCIROGERS COMMUNICATIONS INC	14	$518	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	62	$497	shares
FVRRFIVERR INTL LTD	20	$469	shares
LOOP MEDIA INCLOOP MEDIA INC	4,600	$465	shares
UECURANIUM ENERGY CORP	60	$361	shares
RGPRESOURCES CONNECTION INC	32	$353	shares
CLDTCHATHAM LODGING TR	40	$341	shares
PATHUIPATH INC	26	$330	shares
TEITEMPLETON EMERGING MKTS INCO	60	$320	shares
DHCDIVERSIFIED HEALTHCARE TR	100	$305	shares
HOUSANYWHERE REAL ESTATE INC	84	$278	shares
REDFIN CORPREDFIN CORP	40	$240	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-009741	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC