FIFTH THIRD BANCORP

13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $27,569,971,208 across 2,507 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 32.84% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000408

Period: 2024-12-31
Reported value: $27.6B
Holdings: 2,507
Top 10 weight: 32.84%
New: 122
Sold out: 150

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
PANWadded	+689,458	$125M
ANETnew	+717,251	$79.3M
BLKnew	+73,795	$75.6M
SCHDadded	+2,000,527	$54.7M
BGDVnew	+1,331,674	$32.5M

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
BLACKROCK INCexited	-76,053	-$72.2M
VXFreduced	-341,190	-$64.8M
ARISTA NETWORKS INCexited	-164,901	-$63.3M
ESGDreduced	-421,457	-$32.1M
ABBVreduced	-151,013	-$26.8M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000408, largest first. % of portfolio is the value over $27,569,971,208, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,159,063	$1.54B	5.59%	-22,990	Timeline
NVDANVIDIA CORPORATION	10,327,515	$1.39B	5.03%	-192,353	Timeline
MSFTMICROSOFT CORP	2,881,830	$1.21B	4.41%	+21,991	Timeline
IVVISHARES TR	1,705,415	$1B	3.64%	+26,570	Timeline
AMZNAMAZON COM INC	3,751,189	$823M	2.99%	+22,649	Timeline
GOOGLALPHABET INC	4,016,525	$760M	2.76%	-2,778	Timeline
OEFISHARES TR	2,363,968	$683M	2.48%	-2,653	Timeline
AVGOBROADCOM INC	2,938,060	$681M	2.47%	-6,682	Timeline
JPMJPMORGAN CHASE & CO	2,201,007	$528M	1.91%	-41,490	Timeline
METAMETA PLATFORMS INC	736,387	$431M	1.56%	+25,260	Timeline
PGPROCTER & GAMBLE CO	2,270,871	$381M	1.38%	-52,392	Timeline
MAMASTERCARD INCORPORATED	709,327	$374M	1.35%	-1,738	Timeline
HDHOME DEPOT INC	950,990	$370M	1.34%	+2,696	Timeline
VOOVANGUARD INDEX FDS	670,115	$361M	1.31%	-47,252	Timeline
LLYELI LILLY & CO	445,662	$344M	1.25%	-7,176	Timeline
IJHISHARES TR	4,944,371	$308M	1.12%	-91,032	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	520,523	$305M	1.11%	-33,089	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,332,764	$290M	1.05%	-23,988	Timeline
ABBVABBVIE INC	1,468,193	$261M	0.95%	-151,013	Timeline
IJRISHARES TR	2,175,313	$251M	0.91%	+120,033	Timeline
PANWPALO ALTO NETWORKS INC	1,374,653	$250M	0.91%	+689,458	Timeline
BACBANK OF AMER CORP	5,560,687	$244M	0.89%	-1,429	Timeline
UNHUNITEDHEALTH GROUP INC	476,285	$241M	0.87%	+1,907	Timeline
GOOGALPHABET INC	1,255,669	$239M	0.87%	-11,700	Timeline
WMTWALMART INC	2,550,517	$230M	0.84%	+22,989	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	504,569	$229M	0.83%	+4,369	Timeline
XOMEXXON MOBIL CORP	2,071,113	$223M	0.81%	+20,594	Timeline
VXFVANGUARD INDEX FDS	1,159,940	$220M	0.8%	-341,190	Timeline
COSTCOSTCO WHOLESALE CORPORATION	228,641	$209M	0.76%	-7,001	Timeline
ORCLORACLE CORP	1,174,621	$196M	0.71%	+3,788	Timeline
IWRISHARES TR	2,152,033	$190M	0.69%	-50,235	Timeline
MSMORGAN STANLEY	1,506,337	$189M	0.69%	-8,157	Timeline
CATCATERPILLAR INC	510,018	$185M	0.67%	-8,196	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	335,053	$174M	0.63%	+34,917	Timeline
IEFAISHARES TR	2,456,834	$173M	0.63%	-92,891	Timeline
IWFISHARES TR	421,558	$169M	0.61%	-6,910	Timeline
JNJJOHNSON & JOHNSON	1,127,777	$163M	0.59%	-41,474	Timeline
MCDMCDONALDS CORP	543,713	$158M	0.57%	+1,012	Timeline
IWMISHARES TR	702,984	$155M	0.56%	-32,629	Timeline
VNQVANGUARD INDEX FDS	1,739,438	$155M	0.56%	-56,028	Timeline
TSLATESLA INC	374,723	$151M	0.55%	+19,724	Timeline
NEENEXTERA ENERGY INC	2,044,780	$147M	0.53%	-49,993	Timeline
ABTABBOTT LABORATORIES	1,293,982	$146M	0.53%	+171	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,990,041	$143M	0.52%	-88,044	Timeline
UNPUNION PAC CORP	611,224	$139M	0.51%	-1,015	Timeline
PNCPNC FINL SVCS GROUP INC	705,400	$136M	0.49%	-706	Timeline
ETNEATON CORP PLC	406,199	$135M	0.49%	+18,154	Timeline
VVISA INC	411,889	$130M	0.47%	-15,537	Timeline
IWBISHARES TR	398,558	$128M	0.47%	-7,873	Timeline
CVXCHEVRON CORPORATION	850,793	$123M	0.45%	-68,876	Timeline
LINLINDE PLC	291,039	$122M	0.44%	-1,313	Timeline
HONHONEYWELL INTL INC	532,045	$120M	0.44%	-12,896	Timeline
DHRDANAHER CORP DEL	522,526	$120M	0.44%	-522	Timeline
VOVANGUARD INDEX FDS	449,225	$119M	0.43%	-17,753	Timeline
GVIISHARES TR	1,130,735	$118M	0.43%	+1,526	Timeline
GSGOLDMAN SACHS GROUP INC	205,747	$118M	0.43%	+13,959	Timeline
TJXTJX COS INC NEW	951,029	$115M	0.42%	-31,914	Timeline
ACNACCENTURE PLC IRELAND	320,806	$113M	0.41%	+10	Timeline
SHWSHERWIN WILLIAMS CO	328,190	$112M	0.4%	-5,937	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,052,461	$110M	0.4%	-222,065	Timeline
CTASCINTAS CORP	599,438	$110M	0.4%	-8,188	Timeline
VIGVANGUARD SPECIALIZED FUNDS	556,177	$109M	0.4%	-12,663	Timeline
EFAISHARES TR	1,410,002	$107M	0.39%	-78,654	Timeline
ESGDISHARES TR	1,380,210	$105M	0.38%	-421,457	Timeline
ISRGINTUITIVE SURGICAL INC	199,932	$104M	0.38%	+12,998	Timeline
KOCOCA COLA CO	1,672,567	$104M	0.38%	+10,024	Timeline
DEDEERE & CO	235,836	$99.9M	0.36%	-7,917	Timeline
IEMGISHARES INC	1,895,031	$99M	0.36%	+486,356	Timeline
SNPSSYNOPSYS INC	201,147	$97.6M	0.35%	-7,817	Timeline
VTIVANGUARD INDEX FDS	334,918	$97.1M	0.35%	-17,477	Timeline
PEPPEPSICO INC	631,065	$96M	0.35%	-32,347	Timeline
PHPARKER-HANNIFIN CORP	149,811	$95.3M	0.35%	-82	Timeline
ADBEADOBE INC	212,316	$94.4M	0.34%	-3,306	Timeline
NOWSERVICENOW INC	87,902	$93.2M	0.34%	+942	Timeline
ADPAUTOMATIC DATA PROCESSING IN	318,057	$93.1M	0.34%	-6,724	Timeline
AMATAPPLIED MATLS INC	572,077	$93M	0.34%	-31,048	Timeline
XLKSELECT SECTOR SPDR TR	386,591	$89.9M	0.33%	-6,093	Timeline
VUGVANGUARD INDEX FDS	218,999	$89.9M	0.33%	-12,370	Timeline
TXNTEXAS INSTRS INC	466,588	$87.5M	0.32%	+954	Timeline
AMGNAMGEN INC	331,302	$86.4M	0.31%	-17,755	Timeline
CINFCINCINNATI FINL CORP	600,202	$86.2M	0.31%	-3,330	Timeline
CSCOCISCO SYS INC	1,443,425	$85.5M	0.31%	-26,535	Timeline
SCHDSCHWAB STRATEGIC TR	3,038,718	$83M	0.3%	+2,000,527	Timeline
VBVANGUARD INDEX FDS	345,185	$82.9M	0.3%	-19,828	Timeline
VVVANGUARD INDEX FDS	306,657	$82.7M	0.3%	-7,838	Timeline
MPCMARATHON PETE CORP	591,343	$82.5M	0.3%	-51,718	Timeline
WFCWELLS FARGO & CO	1,139,291	$80M	0.29%	+13,831	Timeline
CRMSALESFORCE INC	238,731	$79.8M	0.29%	+7,752	Timeline
ITWILLINOIS TOOL WKS INC	313,953	$79.6M	0.29%	-3,637	Timeline
DISDISNEY WALT CO	712,618	$79.4M	0.29%	-29,581	Timeline
ANETARISTA NETWORKS INC	717,251	$79.3M	0.29%	new	Timeline
IVWISHARES TR	770,939	$78.3M	0.28%	-46,656	Timeline
LOWLOWES COS INC	315,071	$77.8M	0.28%	-6,174	Timeline
BLKBLACKROCK INC	73,795	$75.6M	0.27%	new	Timeline
NFLXNETFLIX INC.	84,456	$75.3M	0.27%	+2,351	Timeline
MRKMERCK & CO INC	740,633	$73.7M	0.27%	-113,798	Timeline
GEGE AEROSPACE	424,718	$70.8M	0.26%	+13,177	Timeline
IGFISHARES TR	1,354,116	$70.8M	0.26%	+125,320	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,602,225	$70.6M	0.26%	-81,642	Timeline
PFEPFIZER INC	2,627,106	$69.7M	0.25%	-158,830	Timeline
MRVLMARVELL TECHNOLOGY INC	629,246	$69.5M	0.25%	-3,631	Timeline
BSVVANGUARD BD INDEX FDS	866,932	$67M	0.24%	+45,355	Timeline
QCOMQUALCOMM INC	423,613	$65.1M	0.24%	-14,211	Timeline
TMUST-MOBILE US INC	289,294	$63.9M	0.23%	-4,401	Timeline
IWDISHARES TR	337,280	$62.4M	0.23%	-18,797	Timeline
AGGISHARES TR	643,732	$62.4M	0.23%	-25,634	Timeline
PMPHILIP MORRIS INTL INC	506,941	$61M	0.22%	+17,143	Timeline
GDGENERAL DYNAMICS CORP	231,277	$60.9M	0.22%	-668	Timeline
EMREMERSON ELEC CO	489,291	$60.6M	0.22%	-41,402	Timeline
RTXRTX CORPORATION	518,970	$60.1M	0.22%	-641	Timeline
SPGIS&P GLOBAL INC	116,439	$58M	0.21%	+986	Timeline
AXPAMERICAN EXPRESS CO	183,860	$54.6M	0.2%	-14,037	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,080,682	$54.4M	0.2%	+137,918	Timeline
AMDADVANCED MICRO DEVICES INC	445,540	$53.8M	0.2%	+24,080	Timeline
VTVVANGUARD INDEX FDS	309,729	$52.4M	0.19%	-6,019	Timeline
CBCHUBB LIMITED	189,359	$52.3M	0.19%	-8,742	Timeline
NKENIKE INC	685,696	$51.9M	0.19%	-17,866	Timeline
MRSHMARSH & MCLENNAN COS INC	239,532	$50.9M	0.18%	-7,526	Timeline
IVEISHARES TR	263,429	$50.3M	0.18%	-24,511	Timeline
VONGVANGUARD SCOTTSDALE FDS	470,453	$48.6M	0.18%	-15,950	Timeline
GLDSPDR GOLD TR	197,886	$47.9M	0.17%	-8,828	Timeline
WMWASTE MGMT INC DEL	236,462	$47.7M	0.17%	-10,719	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,795	$43.6M	0.16%	+14	Timeline
APDAIR PRODUCTS AND CHEMICALS I	150,179	$43.6M	0.16%	-3,780	Timeline
LMTLOCKHEED MARTIN CORP	87,552	$42.5M	0.15%	-1,707	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	705,262	$42.5M	0.15%	+2,223	Timeline
SCSSTEELCASE INC-CLASS A	3,579,117	$42.3M	0.15%	+245,981	Timeline
BMYBRISTOL-MYERS SQUIBB CO	735,644	$41.6M	0.15%	+55,803	Timeline
ECLECOLAB INC	175,453	$41.1M	0.15%	-10,511	Timeline
COPCONOCOPHILLIPS	413,432	$41M	0.15%	-77,411	Timeline
XLESELECT SECTOR SPDR TR	474,190	$40.6M	0.15%	-18,999	Timeline
EEMISHARES TR	933,481	$39M	0.14%	-55,750	Timeline
USBUS BANCORP	815,094	$39M	0.14%	-33,544	Timeline
DVYISHARES TR	288,110	$37.8M	0.14%	-10,973	Timeline
SMMDISHARES TR	555,258	$37.8M	0.14%	-7,302	Timeline
PFFISHARES TR	1,190,393	$37.4M	0.14%	-22,080	Timeline
IBMINTERNATIONAL BUSINESS MACHS	162,914	$35.8M	0.13%	-5,105	Timeline
CMCSACOMCAST CORP NEW	945,853	$35.5M	0.13%	-52,764	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	592,113	$34M	0.12%	-65,719	Timeline
FITBFIFTH THIRD BANCORP	777,172	$32.9M	0.12%	-15,466	Timeline
SPYMSPDR SERIES TRUST	472,487	$32.6M	0.12%	+21,977	Timeline
CMICUMMINS INC	93,386	$32.6M	0.12%	-2,238	Timeline
BGDVETF SER SOLUTIONS	1,331,674	$32.5M	0.12%	new	Timeline
SYKSTRYKER CORPORATION	89,407	$32.2M	0.12%	+845	Timeline
DUKDUKE ENERGY CORP NEW	296,463	$31.9M	0.12%	+9,070	Timeline
SLBSLB LIMITED	825,744	$31.7M	0.11%	-75,064	Timeline
YUMYUM BRANDS INC	235,400	$31.6M	0.11%	-8,262	Timeline
EOGEOG RES INC	250,505	$30.7M	0.11%	-8,837	Timeline
INTUINTUIT	47,575	$29.9M	0.11%	-1,265	Timeline
ZTSZOETIS INC	179,019	$29.2M	0.11%	-12,959	Timeline
XLFSELECT SECTOR SPDR TR	602,938	$29.1M	0.11%	-6,956	Timeline
GEVGE VERNOVA INC	87,578	$28.8M	0.1%	+2,785	Timeline
FCXFREEPORT MCMORAN INC	744,889	$28.4M	0.1%	+49,213	Timeline
IWPISHARES TR	219,501	$27.8M	0.1%	-2,244	Timeline
XLVSELECT SECTOR SPDR TR	199,725	$27.5M	0.1%	-11,252	Timeline
NSCNORFOLK SOUTHN CORP	117,024	$27.5M	0.1%	-2,256	Timeline
GILDGILEAD SCIENCES INC	293,094	$27.1M	0.1%	-574	Timeline
PGRPROGRESSIVE CORP	111,771	$26.8M	0.1%	-2,015	Timeline
MARMARRIOTT INTL INC NEW	94,760	$26.4M	0.1%	+7,770	Timeline
VGTVANGUARD WORLD FD	42,501	$26.4M	0.1%	+1,756	Timeline
VEUVANGUARD INTL EQUITY INDEX F	455,936	$26.2M	0.09%	-2,948	Timeline
AVDEAMERICAN CENTY ETF TR	416,970	$25.6M	0.09%	+107,305	Timeline
SBUXSTARBUCKS CORP	276,870	$25.3M	0.09%	-14,080	Timeline
SHYISHARES TR	305,471	$25M	0.09%	-5,704	Timeline
XLCSELECT SECTOR SPDR TR	257,770	$25M	0.09%	-4,701	Timeline
IWVISHARES TR	73,601	$24.6M	0.09%	-262	Timeline
AMTAMERICAN TOWER CORP	133,596	$24.5M	0.09%	-2,293	Timeline
HYLBDBX ETF TR	658,282	$23.8M	0.09%	+4,600	Timeline
AVEMAMERICAN CENTY ETF TR	402,540	$23.7M	0.09%	+111,557	Timeline
MDLZMONDELEZ INTL INC	381,685	$22.8M	0.08%	-51,744	Timeline
BKNGBOOKING HOLDINGS INC	4,576	$22.7M	0.08%	+903	Timeline
STZCONSTELLATION BRANDS INC	102,339	$22.6M	0.08%	-7,256	Timeline
FISVFISERV INC	104,834	$21.5M	0.08%	-1,996	Timeline
TAT&T INC	920,855	$21M	0.08%	-3,565	Timeline
ADIANALOG DEVICES INC	98,365	$20.9M	0.08%	-1,115	Timeline
SYYSYSCO CORP	267,950	$20.5M	0.07%	+1,150	Timeline
HYGISHARES TR	260,043	$20.5M	0.07%	-10,339	Timeline
BSXBOSTON SCIENTIFIC CORP	228,556	$20.4M	0.07%	+9,610	Timeline
VBKVANGUARD INDEX FDS	72,786	$20.4M	0.07%	-450	Timeline
VBRVANGUARD INDEX FDS	101,962	$20.2M	0.07%	-10,923	Timeline
EFVISHARES TR	382,866	$20.1M	0.07%	-32,826	Timeline
SPMDSPDR SERIES TRUST	357,330	$19.5M	0.07%	-7,703	Timeline
BXBLACKSTONE INC	113,274	$19.5M	0.07%	+19,741	Timeline
BABOEING CO	108,314	$19.2M	0.07%	-16,027	Timeline
AEPAMERICAN ELEC PWR CO INC	202,764	$18.7M	0.07%	-1,812	Timeline
VOTVANGUARD INDEX FDS	73,698	$18.7M	0.07%	-2,318	Timeline
FDXFEDEX CORP	65,984	$18.6M	0.07%	-2,100	Timeline
VZVERIZON COMMUNICATIONS INC	462,220	$18.5M	0.07%	-23,877	Timeline
PKGPACKAGING CORP AMER	78,922	$17.8M	0.06%	-813	Timeline
AVUVAMERICAN CENTY ETF TR	182,409	$17.6M	0.06%	+22,339	Timeline
CMECME GROUP INC	75,740	$17.6M	0.06%	-3,105	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	25	$17M	0.06%	0	Timeline
IWSISHARES TR	127,189	$16.5M	0.06%	-5,466	Timeline
CDNSCADENCE DESIGN SYSTEM INC	53,465	$16.1M	0.06%	-1,876	Timeline
ESGEISHARES INC	477,342	$15.9M	0.06%	-33,419	Timeline
IWNISHARES TR	96,218	$15.8M	0.06%	-2,158	Timeline
SNPEDBX ETF TR	295,661	$15.7M	0.06%	-1,599	Timeline
PSAPUBLIC STORAGE	51,411	$15.4M	0.06%	-184	Timeline
MDTMEDTRONIC PLC	191,468	$15.3M	0.06%	-7,869	Timeline
CRWDCROWDSTRIKE HLDGS INC	44,609	$15.3M	0.06%	+13,323	Timeline
VOEVANGUARD INDEX FDS	94,070	$15.2M	0.06%	-4,243	Timeline
IWOISHARES TR	52,079	$15M	0.05%	-942	Timeline
MUMICRON TECHNOLOGY INC	177,458	$14.9M	0.05%	-11,702	Timeline
TDGTRANSDIGM GROUP INC	11,399	$14.4M	0.05%	-163	Timeline
PLDPROLOGIS INC.	134,686	$14.2M	0.05%	-12,851	Timeline
LQDISHARES TR	129,643	$13.9M	0.05%	-5,758	Timeline
MCOMOODYS CORP	28,643	$13.6M	0.05%	-296	Timeline
UPSUNITED PARCEL SVCS INC	106,833	$13.5M	0.05%	-6,073	Timeline
PYPLPAYPAL HLDGS INC	157,602	$13.5M	0.05%	+118,527	Timeline
INTCINTEL CORP	662,388	$13.3M	0.05%	-287,125	Timeline
MNSTMONSTER BEVERAGE CORP NEW	252,572	$13.3M	0.05%	+18,227	Timeline
SCZISHARES TR	214,997	$13.1M	0.05%	-78,133	Timeline
XLISELECT SECTOR SPDR TR	98,965	$13M	0.05%	-4,380	Timeline
IJKISHARES TR	143,391	$13M	0.05%	-6,650	Timeline
ICFISHARES TR	213,097	$12.8M	0.05%	-6,948	Timeline
COWZPACER FDS TR	219,564	$12.4M	0.04%	+13,656	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	62,720	$12.4M	0.04%	-6,734	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	82,974	$12.4M	0.04%	-846	Timeline
VTVANGUARD INTL EQUITY INDEX F	105,204	$12.4M	0.04%	-2,066	Timeline
IAUMISHARES GOLD TRUST MICRO	463,490	$12.1M	0.04%	+77,994	Timeline
XLYSELECT SECTOR SPDR TR	53,973	$12.1M	0.04%	-2,098	Timeline
SPYVSPDR SERIES TRUST	231,880	$11.9M	0.04%	+82,242	Timeline
METMETLIFE INC	142,691	$11.7M	0.04%	-17,618	Timeline
QQQINVESCO QQQ TR	22,678	$11.6M	0.04%	-805	Timeline
MUBISHARES TR	108,128	$11.5M	0.04%	+12,986	Timeline
VFHVANGUARD WORLD FD	96,832	$11.4M	0.04%	+1,393	Timeline
UBERUBER TECHNOLOGIES INC	188,403	$11.4M	0.04%	+87,647	Timeline
NOCNORTHROP GRUMMAN CORP	24,190	$11.4M	0.04%	-8,159	Timeline
DHID R HORTON INC	80,373	$11.2M	0.04%	-7,617	Timeline
XLBSELECT SECTOR SPDR TR	133,533	$11.2M	0.04%	-3,029	Timeline
LRCXLAM RESEARCH CORP	155,044	$11.2M	0.04%	new	Timeline
WMBWILLIAMS COS INC	206,861	$11.2M	0.04%	+103,221	Timeline
BIVVANGUARD BD INDEX FDS	148,491	$11.1M	0.04%	-30,517	Timeline
SCHWCHARLES SCHWAB CORP (THE)	144,958	$10.7M	0.04%	-20,993	Timeline
MMM3M CO	81,587	$10.5M	0.04%	-1,482	Timeline
VRTXVERTEX PHARMACEUTICALS INC	26,103	$10.5M	0.04%	-937	Timeline
EQIXEQUINIX INC	11,019	$10.4M	0.04%	+2,627	Timeline
XBISPDR SERIES TRUST	114,315	$10.3M	0.04%	-41	Timeline
DGSWISDOMTREE TR	209,408	$10.2M	0.04%	+33,792	Timeline
BDXBECTON DICKINSON & CO	44,120	$10M	0.04%	+1,568	Timeline
SPYGSPDR SERIES TRUST	111,860	$9.83M	0.04%	+66,187	Timeline
AFLAFLAC INC	93,113	$9.63M	0.03%	-1,980	Timeline
CSXCSX CORP	289,921	$9.36M	0.03%	-20,818	Timeline
MKCMCCORMICK & CO INC	121,101	$9.23M	0.03%	-202	Timeline
IJTISHARES TR	67,742	$9.17M	0.03%	-589	Timeline
CCITIGROUP INC	130,030	$9.15M	0.03%	-11,004	Timeline
IJJISHARES TR	73,160	$9.14M	0.03%	-3,521	Timeline
EAELECTRONIC ARTS INC	60,767	$8.89M	0.03%	+305	Timeline
PAYCOR HCM INCPAYCOR HCM INC	476,874	$8.86M	0.03%	+173,752
SOSOUTHERN CO	107,487	$8.85M	0.03%	+211	Timeline
AONAON PLC	24,612	$8.84M	0.03%	-303	Timeline
HSYHERSHEY CO	51,868	$8.78M	0.03%	-8,221	Timeline
CTVACORTEVA INC	152,923	$8.71M	0.03%	-17,346	Timeline
LHXL3HARRIS TECHNOLOGIES INC	40,702	$8.56M	0.03%	-2,643	Timeline
CLCOLGATE PALMOLIVE CO	91,834	$8.35M	0.03%	-6,901	Timeline
LULULULULEMON ATHLETICA INC	21,505	$8.22M	0.03%	+4,479	Timeline
WECWEC ENERGY GROUP INC	84,335	$7.93M	0.03%	-4,851	Timeline
BNDVANGUARD BD INDEX FDS	109,826	$7.9M	0.03%	+9,539	Timeline
IGSBISHARES TR	152,326	$7.88M	0.03%	-12,488	Timeline
CBRECBRE GROUP INC	59,726	$7.84M	0.03%	-10,490	Timeline
AIGAMERICAN INTL GROUP INC	106,047	$7.72M	0.03%	-5,088	Timeline
AJGGALLAGHER ARTHUR J & CO	27,094	$7.69M	0.03%	+403	Timeline
IJSISHARES TR	68,168	$7.4M	0.03%	-3,487	Timeline
WELLWELLTOWER INC	58,472	$7.37M	0.03%	+386	Timeline
CVSCVS HEALTH CORP	162,339	$7.29M	0.03%	-14,719	Timeline
BNYBANK OF NY MELLON CORP	94,046	$7.23M	0.03%	+7,935	Timeline
TGTTARGET CORP	53,215	$7.19M	0.03%	-7,780	Timeline
DOVDOVER CORP	38,233	$7.17M	0.03%	-1,162	Timeline
STTSTATE STR CORP	72,321	$7.1M	0.03%	+676	Timeline
CITHE CIGNA GROUP	25,440	$7.03M	0.03%	+261	Timeline
DLRDIGITAL RLTY TR INC	39,048	$6.92M	0.03%	-825	Timeline
IEFISHARES TR	74,773	$6.91M	0.03%	+17,306	Timeline
ASMLASML HLDG NV	9,759	$6.76M	0.02%	+1,062	Timeline
APHAMPHENOL CORP	96,841	$6.73M	0.02%	-873	Timeline
MSIMOTOROLA SOLUTIONS INC	14,532	$6.72M	0.02%	+7,551	Timeline
RSGREPUBLIC SVCS INC	33,205	$6.68M	0.02%	-4,167	Timeline
VHTVANGUARD WORLD FD	26,328	$6.68M	0.02%	-31	Timeline
PLNTPLANET FITNESS MASTER ISSUER	66,900	$6.61M	0.02%	-80,044	Timeline
KLACKLA CORP	10,479	$6.6M	0.02%	-140	Timeline
LHLABCORP HOLDINGS INC	28,648	$6.57M	0.02%	-69	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	100,407	$6.49M	0.02%	-121,979
RSPINVESCO EXCHANGE TRADED FD T	37,020	$6.49M	0.02%	+12,368	Timeline
ROPROPER TECHNOLOGIES INC	12,142	$6.31M	0.02%	-289	Timeline
SBACSBA COMMUNICATIONS CORP	30,907	$6.3M	0.02%	-2,127	Timeline
TELTE CONNECTIVITY PLC	43,644	$6.24M	0.02%	+247	Timeline
REGNREGENERON PHARMACEUTICALS	8,643	$6.16M	0.02%	-1,753	Timeline
CARRCARRIER GLOBAL CORPORATION	89,708	$6.12M	0.02%	-2,226	Timeline
SPSMSPDR SERIES TRUST	136,197	$6.12M	0.02%	-157	Timeline
SHELSHELL PLC	97,445	$6.1M	0.02%	-20,235	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,198	$5.98M	0.02%	-5,763	Timeline
USSGDBX ETF TR	110,156	$5.95M	0.02%	-5,090	Timeline
WMSADVANCED DRAIN SYS INC DEL	49,661	$5.74M	0.02%	-4	Timeline
HLIHOULIHAN LOKEY INC	32,507	$5.65M	0.02%	-8,947	Timeline
VDEVANGUARD WORLD FD	46,114	$5.59M	0.02%	-3,913	Timeline
RJFRAYMOND JAMES FINL INC	35,792	$5.56M	0.02%	-7,284	Timeline
XYLXYLEM INC	47,549	$5.52M	0.02%	+536	Timeline
VLTOVERALTO CORP	53,997	$5.5M	0.02%	-5,952	Timeline
KKRKKR & CO INC	36,923	$5.46M	0.02%	-1,258	Timeline
AZOAUTOZONE INC	1,697	$5.43M	0.02%	-48	Timeline
CFRCULLEN FROST BANKERS INC	40,023	$5.37M	0.02%	-101	Timeline
SCHPSCHWAB STRATEGIC TR	205,998	$5.32M	0.02%	+93,619	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	41,272	$5.31M	0.02%	-2,375	Timeline
MCKMCKESSON CORP	9,310	$5.31M	0.02%	-81	Timeline
GLWCORNING INC	111,448	$5.3M	0.02%	+16,001	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,027	$5.21M	0.02%	-7,608	Timeline
TFCTRUIST FINL CORP	119,961	$5.2M	0.02%	-5,210	Timeline
PRUPRUDENTIAL FINL INC	43,597	$5.17M	0.02%	-3,955	Timeline
EXCEXELON CORP	136,707	$5.15M	0.02%	-9,863	Timeline
PLTRPALANTIR TECHNOLOGIES INC	67,114	$5.08M	0.02%	-34,038	Timeline
CDWCDW CORP	28,821	$5.02M	0.02%	-3,543	Timeline
RGAREINSURANCE GROUP AMER INC	23,407	$5M	0.02%	-6,862	Timeline
ANSYS INC COMANSYS INC COM	14,723	$4.97M	0.02%	-2,108
COFCAPITAL ONE FINL CORP	27,390	$4.88M	0.02%	+5,101	Timeline
PAYXPAYCHEX INC	34,539	$4.84M	0.02%	-77	Timeline
KVUEKENVUE INC	225,715	$4.82M	0.02%	+4,942	Timeline
DRIDARDEN RESTAURANTS INC	25,790	$4.81M	0.02%	-4,920	Timeline
TLTISHARES TR	54,860	$4.79M	0.02%	+10,912	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	27,023	$4.77M	0.02%	+10,513	Timeline
PCARPACCAR INC	45,818	$4.77M	0.02%	+175	Timeline
ONON SEMICONDUCTOR CORP	74,194	$4.68M	0.02%	-11,504	Timeline
DALDELTA AIR LINES INC	77,246	$4.67M	0.02%	-11,128	Timeline
DDOMINION ENERGY INC	85,328	$4.6M	0.02%	+770	Timeline
SNASNAP ON INC	13,000	$4.41M	0.02%	-3,122	Timeline
AAGILENT TECHNOLOGIES INC	32,790	$4.41M	0.02%	-1,363	Timeline
DDDUPONT DE NEMOURS INC	57,705	$4.4M	0.02%	-5,714	Timeline
ARESARES MANAGEMENT CORPORATION	24,847	$4.4M	0.02%	-325	Timeline
SMIGETF SER SOLUTIONS	148,540	$4.32M	0.02%	+4,000	Timeline
CORCENCORA INC	19,224	$4.32M	0.02%	+1,167	Timeline
NVSNOVARTIS AG	44,342	$4.31M	0.02%	-2,959	Timeline
CATHGLOBAL X FDS	60,648	$4.3M	0.02%	+1,719	Timeline
MPWRMONOLITHIC PWR SYS INC	7,234	$4.28M	0.02%	-1,887	Timeline
TRVTRAVELERS COMPANIES INC	17,748	$4.28M	0.02%	-2,101	Timeline
PPGPPG INDS INC	35,449	$4.23M	0.02%	-8,400	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,392	$4.21M	0.02%	-133	Timeline
XLPSELECT SECTOR SPDR TR	53,461	$4.2M	0.02%	-3,552	Timeline
KRKROGER CO	68,529	$4.19M	0.02%	-108,675	Timeline
NVONOVO-NORDISK A S	48,243	$4.15M	0.02%	-171	Timeline
HRLHORMEL FOODS CORP	132,261	$4.15M	0.02%	+535	Timeline
SPGSIMON PPTY GROUP INC NEW	24,026	$4.14M	0.02%	-2,266	Timeline
GATXGATX CORP	26,438	$4.1M	0.01%	-7,522	Timeline
GWWWW GRAINGER INC	3,881	$4.09M	0.01%	-4	Timeline
SAPSAP SE	16,180	$3.98M	0.01%	-2,765	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,744	$3.95M	0.01%	-3,960	Timeline
QUALISHARES TR	22,151	$3.94M	0.01%	+219	Timeline
BXPBXP INC	52,678	$3.92M	0.01%	-9,403	Timeline
HDBHDFC BANK LTD	59,415	$3.79M	0.01%	-13,627	Timeline
MOALTRIA GROUP INC	72,557	$3.79M	0.01%	-2,518	Timeline
SRESEMPRA	42,654	$3.74M	0.01%	-9,308	Timeline
TTDTHE TRADE DESK INC	31,534	$3.71M	0.01%	+14,635	Timeline
XLUSELECT SECTOR SPDR TR	48,828	$3.7M	0.01%	-2,922	Timeline
WWDWOODWARD INC	22,047	$3.67M	0.01%	-5,770	Timeline
HUBBHUBBELL INC	8,692	$3.64M	0.01%	-36	Timeline
MLMMARTIN MARIETTA MATLS INC	7,005	$3.62M	0.01%	+1,382	Timeline
AKAMAKAMAI TECHNOLOGIES INC	37,653	$3.6M	0.01%	-7,400	Timeline
CNCCENTENE CORP DEL	59,420	$3.6M	0.01%	-16,694	Timeline
GISGENERAL MILLS INC	56,352	$3.59M	0.01%	+3,531	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,952	$3.59M	0.01%	+218	Timeline
CPCANADIAN PACIFIC KANSAS CITY	49,238	$3.56M	0.01%	-1,214	Timeline
DELLDELL TECHNOLOGIES INC	30,809	$3.55M	0.01%	+3,816	Timeline
RCLROYAL CARIBBEAN GROUP	15,356	$3.54M	0.01%	+603	Timeline
TTTRANE TECHNOLOGIES PLC	9,551	$3.53M	0.01%	-149	Timeline
MSCIMSCI INC	5,868	$3.52M	0.01%	-719	Timeline
MFCMANULIFE FINL CORP	113,352	$3.48M	0.01%	-43,158	Timeline
NXPINXP SEMICONDUCTORS N V	16,653	$3.46M	0.01%	-1,705	Timeline
KMBKIMBERLY-CLARK CORP	26,278	$3.44M	0.01%	-518	Timeline
MTHMERITAGE HOMES CORP	22,357	$3.44M	0.01%	-97	Timeline
MASMASCO CORP	46,597	$3.38M	0.01%	-2,260	Timeline
CPRTCOPART INC	58,464	$3.36M	0.01%	-5,955	Timeline
SONYSONY GROUP CORP	157,702	$3.34M	0.01%	+119,362	Timeline
MELIMERCADOLIBRE INC	1,937	$3.29M	0.01%	+161	Timeline
TROWPRICE T ROWE GROUP INC	28,400	$3.21M	0.01%	-2,177	Timeline
EMNEASTMAN CHEM CO	34,972	$3.19M	0.01%	-7,296	Timeline
AMPAMERIPRISE FINL INC	5,964	$3.18M	0.01%	-605	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,148	$3.16M	0.01%	+57	Timeline
BIOBIO RAD LABS INC	9,425	$3.1M	0.01%	-2,993	Timeline
VRSKVERISK ANALYTICS INC	11,088	$3.05M	0.01%	-228	Timeline
ALLALLSTATE CORP	15,806	$3.05M	0.01%	-4	Timeline
CCICROWN CASTLE INC	33,385	$3.03M	0.01%	-5,523	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,384	$2.99M	0.01%	+139	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,081	$2.99M	0.01%	+272	Timeline
ROSTROSS STORES INC	19,644	$2.97M	0.01%	+1,979	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	34,214	$2.95M	0.01%	-1,121	Timeline
CFBKCF BANKSHARES INC	114,914	$2.93M	0.01%	0	Timeline
ABNBAIRBNB INC	22,270	$2.93M	0.01%	-1,358	Timeline
HLNHALEON PLC	303,549	$2.9M	0.01%	-68,010	Timeline
PSXPHILLIPS 66	25,239	$2.88M	0.01%	-7,331	Timeline
XELXCEL ENERGY INC	42,038	$2.84M	0.01%	-172	Timeline
KMIKINDER MORGAN INC DEL	103,305	$2.83M	0.01%	+113	Timeline
AROCARCHROCK INC	112,942	$2.81M	0.01%	-47,711	Timeline
MZTIMARZETTI COMPANY	16,204	$2.81M	0.01%	-16	Timeline
QIAGEN NVQIAGEN NV	62,874	$2.8M	0.01%	-15,060
IEIISHARES TR	24,197	$2.8M	0.01%	-5,727	Timeline
URIUNITED RENTALS INC	3,962	$2.79M	0.01%	-235	Timeline
CEGCONSTELLATION ENERGY CORP	12,443	$2.78M	0.01%	-492	Timeline
STBAS & T BANCORP INC	72,590	$2.77M	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	9,225	$2.77M	0.01%	+98	Timeline
CFCF INDUSTRIES HOLD	31,975	$2.73M	0.01%	-11,976	Timeline
GMGENERAL MTRS CO	51,198	$2.73M	0.01%	-375	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,831	$2.71M	0.01%	-2,153	Timeline
OKEONEOK INC NEW	26,940	$2.7M	0.01%	+143	Timeline
ELFE L F BEAUTY INC	21,535	$2.7M	0.01%	-2,487	Timeline
DPZDOMINOS PIZZA INC	6,396	$2.68M	0.01%	-577	Timeline
MOG-AMOOG INC	13,583	$2.67M	0.01%	-5,894	Timeline
RRYDER SYS INC	16,895	$2.65M	0.01%	-6,844	Timeline
ENBENBRIDGE INC	62,251	$2.64M	0.01%	-2,080	Timeline
ARWARROW ELECTRS INC	23,310	$2.64M	0.01%	-4,397	Timeline
CHECHEMED CORP NEW	4,934	$2.61M	0.01%	+531	Timeline
IQVIQVIA HLDGS INC	13,179	$2.59M	0.01%	+1,521	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,101	$2.59M	0.01%	+53	Timeline
HXLHEXCEL CORP NEW	40,975	$2.57M	0.01%	-10,467	Timeline
ALBALBEMARLE CORP	29,559	$2.54M	0.01%	-1,325	Timeline
VTRVENTAS INC	43,192	$2.54M	0.01%	+1,779	Timeline
KEYKEYCORP	147,433	$2.53M	0.01%	-133,585	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	32,306	$2.53M	0.01%	-515	Timeline
OREALTY INCOME CORP	47,090	$2.52M	0.01%	-5,221	Timeline
ETENERGY TRANSFER L P	128,308	$2.51M	0.01%	-2,200	Timeline
HIHILLENBRAND INC	80,208	$2.47M	0.01%	+387	Timeline
SLVISHARES SILVER TR	93,421	$2.46M	0.01%	+10,977	Timeline
DXCMDEXCOM INC	31,347	$2.44M	0.01%	+5,553	Timeline
ARMARM HOLDINGS PLC	19,627	$2.42M	0.01%	-743	Timeline
ADSKAUTODESK INC	8,180	$2.42M	0.01%	-185	Timeline
DIASTATE STR SPDR DOW JONES IND	5,664	$2.41M	0.01%	-89	Timeline
FASTFASTENAL CO	33,310	$2.4M	0.01%	-32	Timeline
WDAYWORKDAY INC	9,251	$2.39M	0.01%	+423	Timeline
RMDRESMED INC	10,342	$2.37M	0.01%	-583	Timeline
HOLXHOLOGIC INC	32,577	$2.35M	0.01%	-9,780	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,139	$2.31M	0.01%	-15,604	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	235,902	$2.29M	0.01%	-50,467	Timeline
CMSCMS ENERGY CORP	33,585	$2.24M	0.01%	-1,277	Timeline
PODDINSULET CORP	8,560	$2.23M	0.01%	+116	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	26,134	$2.23M	0.01%	-5,804	Timeline
VPUVANGUARD WORLD FD	13,516	$2.21M	0.01%	-71	Timeline
IRMIRON MTN INC DEL	20,810	$2.19M	0.01%	-2,900	Timeline
GPNGLOBAL PMTS INC	19,517	$2.19M	0.01%	-56	Timeline
DTDYNATRACE INC	39,989	$2.17M	0.01%	-4,354	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	12,530	$2.17M	0.01%	-388
AOSSMITH A O CORP	31,335	$2.14M	0.01%	-11,662	Timeline
RIORIO TINTO PLC	35,748	$2.1M	0.01%	-10,901	Timeline
SFSTIFEL FINL CORP	19,463	$2.06M	0.01%	-153	Timeline
CTRACOTERRA ENERGY INC	80,241	$2.05M	0.01%	+4,439	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,766	$2.03M	0.01%	-62	Timeline
CRUSCIRRUS LOGIC INC	20,230	$2.01M	0.01%	-5,653	Timeline
RPMRPM INTL INC	16,352	$2.01M	0.01%	-72	Timeline
CRLCHARLES RIV LABS INTL INC	10,777	$1.99M	0.01%	-3,752	Timeline
HURATUHURA BIOSCIENCES INC	473,559	$1.94M	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	39,479	$1.94M	0.01%	+246	Timeline
EVREVERCORE INC	6,974	$1.93M	0.01%	-177	Timeline
FTVFORTIVE CORP	25,708	$1.93M	0.01%	-18,925	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,699	$1.92M	0.01%	-1,529	Timeline
FTNTFORTINET INC	20,328	$1.92M	0.01%	-214	Timeline
ALCALCON AG	22,526	$1.91M	0.01%	-4,398	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,095	$1.91M	0.01%	-455	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	88,226	$1.88M	0.01%	+5,554	Timeline
ULTAULTA BEAUTY INC	4,310	$1.87M	0.01%	-82	Timeline
BOXBOX INC	58,516	$1.85M	0.01%	-24,547	Timeline
ITOTISHARES TR	14,213	$1.83M	0.01%	+2,434	Timeline
HUMHUMANA INC	7,194	$1.83M	0.01%	-4,368	Timeline
LNTALLIANT ENERGY CORP	30,638	$1.81M	0.01%	+451	Timeline
BWABORGWARNER INC	56,974	$1.81M	0.01%	-18,951	Timeline
VOXVANGUARD WORLD FD	11,616	$1.8M	0.01%	+82	Timeline
VEEVVEEVA SYS INC	8,541	$1.8M	0.01%	+101	Timeline
SYFSYNCHRONY FINANCIAL	27,408	$1.78M	0.01%	-18,893	Timeline
MTBM & T BK CORP	9,460	$1.78M	0.01%	-298	Timeline
IBBISHARES TR	13,394	$1.77M	0.01%	-333	Timeline
BKRBAKER HUGHES COMPANY	42,899	$1.76M	0.01%	+1,321	Timeline
AVBAVALONBAY CMNTYS INC	7,977	$1.75M	0.01%	-165	Timeline
ALAIR LEASE CORP	36,378	$1.75M	0.01%	-1,549	Timeline
GPCGENUINE PARTS CO	14,945	$1.74M	0.01%	-1,236	Timeline
VLOVALERO ENERGY CORP	14,218	$1.74M	0.01%	+37	Timeline
ACWIISHARES TR	14,718	$1.73M	0.01%	-109	Timeline
VYMVANGUARD WHITEHALL FDS	13,485	$1.72M	0.01%	-579	Timeline
PCYINVESCO EXCH TRADED FD TR II	86,795	$1.72M	0.01%	-16,923	Timeline
MIDDMIDDLEBY CORP	12,678	$1.72M	0.01%	-5,247	Timeline
VMIVALMONT INDS INC	5,582	$1.71M	0.01%	-2,272	Timeline
TSCOTRACTOR SUPPLY CO	32,232	$1.71M	0.01%	+26,066	Timeline
WYWEYERHAEUSER CO	60,185	$1.69M	0.01%	+2,545	Timeline
DFACDIMENSIONAL ETF TRUST	48,646	$1.68M	0.01%	+5,785	Timeline
WBSWEBSTER FINL CORP	30,272	$1.67M	0.01%	-12,377	Timeline
WTFCWINTRUST FINL CORP	13,330	$1.66M	0.01%	+13,016	Timeline
XLRESELECT SECTOR SPDR TR	40,305	$1.64M	0.01%	-121	Timeline
FEFIRSTENERGY CORP	41,050	$1.63M	0.01%	-1,212	Timeline
EWEDWARDS LIFESCIENCES CORP	22,052	$1.63M	0.01%	-563	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,219	$1.62M	0.01%	+14,905	Timeline
RNRRENAISSANCERE HLDGS LTD	6,520	$1.62M	0.01%	-47	Timeline
EBAYEBAY INC.	26,149	$1.62M	0.01%	-11,676	Timeline
ENTGENTEGRIS INC	16,348	$1.62M	0.01%	-133	Timeline
CBTCABOT CORP	17,698	$1.62M	0.01%	-7,091	Timeline
DDOGDATADOG INC	11,255	$1.61M	0.01%	+9,052	Timeline
PWRQUANTA SVCS INC	5,038	$1.59M	0.01%	-240	Timeline
CAHCARDINAL HEALTH INC	13,458	$1.59M	0.01%	-149	Timeline
IWYISHARES TR	6,709	$1.58M	0.01%	+1,429	Timeline
CNICANADIAN NATL RY CO	15,547	$1.58M	0.01%	-21,103	Timeline
HNIHNI CORP	31,157	$1.57M	0.01%	-55	Timeline
EDCONSOLIDATED EDISON INC	17,582	$1.57M	0.01%	+2,105	Timeline
TRGPTARGA RES CORP	8,668	$1.55M	0.01%	-1,983	Timeline
WEXWEX INC	8,783	$1.54M	0.01%	+8,277	Timeline
BHPBHP BILLITON LIMITED	31,364	$1.53M	0.01%	-6,461	Timeline
VISVANGUARD WORLD FD	5,992	$1.52M	0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,564	$1.51M	0.01%	+181	Timeline
NDAQNASDAQ INC	19,420	$1.5M	0.01%	-406	Timeline

Sold out in Q4 2024

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

The largest 100 of 150. All 150

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	76,053	$72.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	164,901	$63.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,276	$14.1M	shares
APTIV PLCAPTIV PLC	30,452	$2.19M	shares
BTGB2GOLD CORP	447,000	$1.38M	shares
MARATHON OIL CORPMARATHON OIL CORP	46,943	$1.25M	shares
STNESTONECO LTD	94,240	$1.06M	shares
AGFIRST MAJESTIC SILVER CORP	113,000	$678K	shares
EVGOEVGO INC	102,650	$425K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	58,043	$413K	shares
FLTRVANECK ETF TRUST	15,727	$401K	shares
SIRISIRIUSXM HOLDINGS INC	16,750	$396K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	6,118	$371K	shares
SGOVISHARES TR	3,400	$342K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	778	$324K	shares
BNOUNITED STS BRENT OIL FD LP	10,000	$283K	shares
PFNPIMCO INCOME STRATEGY FD II	33,169	$253K	shares
PTYPIMCO CORPORATE & INCOME OPP	11,970	$172K	shares
TXG10X GENOMICS INC	5,679	$128K	shares
PHKPIMCO HIGH INCOME FD	19,816	$99.1K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,227	$96.7K	shares
XLGINVESCO EXCHANGE TRADED FD T	2,008	$95.4K	shares
AORISHARES TR	1,174	$69.5K	shares
IXUSISHARES TR	895	$65K	shares
EQUITY COMWLTHEQUITY COMWLTH	2,471	$62.4K	shares
BILSPDR SERIES TRUST	600	$55.1K	shares
STERICYCLE INCSTERICYCLE INC	869	$53K	shares
QTECFIRST TR EXCHANGE-TRADED FD	244	$46.7K	shares
ISHARES TRISHARES TR	1,800	$41.9K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	706	$41.9K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,271	$41.5K	shares
GLPGLOBAL PARTNERS LP	800	$37.2K	shares
R1 RCM INCR1 RCM INC	2,605	$36.9K	shares
LUCID GROUP INCLUCID GROUP INC	10,000	$35.3K	shares
FXHFIRST TR EXCHANGE-TRADED FD	311	$34.8K	shares
VTCVANGUARD SCOTTSDALE FDS	392	$31.1K	shares
DEMWISDOMTREE TR	600	$26.4K	shares
NOMDNOMAD FOODS LTD	1,287	$24.5K	shares
FSTAFIDELITY COVINGTON TRUST	456	$23.3K	shares
ORGNORIGIN MATLS INC (DE)	15,000	$23.1K	shares
STNGSCORPIO TANKERS INC	319	$22.7K	shares
SDVYFIRST TR EXCHANGE TRADED FD	602	$21.9K	shares
BBARBANCO BBVA ARGENTINA S A	2,000	$20.7K	shares
PMBSPIMCO ETF TR	415	$20.7K	shares
FIVNFIVE9 INC	721	$20.7K	shares
ENVESTNET INCENVESTNET INC	323	$20.2K	shares
AVANGRID INCAVANGRID INC	521	$18.6K	shares
SLRCSLR INVESTMENT CORP	1,177	$17.7K	shares
IMCBISHARES TR	205	$15.6K	shares
SYLDCAMBRIA ETF TR	212	$15.3K	shares
PERFICIENT INCPERFICIENT INC	196	$14.8K	shares
IYEISHARES TR	310	$14.4K	shares
VOOGVANGUARD ADMIRAL FDS INC	37	$12.8K	shares
KFRCKFORCE INC	204	$12.5K	shares
CRSPCRISPR THERAPEUTICS AG	250	$11.7K	shares
IYJISHARES TR	85	$11.4K	shares
AGROADECOAGRO S A	1,023	$11.3K	shares
TOTLSSGA ACTIVE ETF TR	248	$10.3K	shares
ISHARESISHARES	384	$9.68K	shares
CFLTCONFLUENT INC-CLASS A	466	$9.5K	shares
SUSCISHARES TR	382	$9.09K	shares
NKTXNKARTA INC	2,000	$9.04K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	601	$8.97K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	400	$8.79K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	240	$8.06K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	10,000	$7.69K	shares
GBILGOLDMAN SACHS ETF TR	74	$7.42K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	436	$7.23K	shares
HAYNES INTL INCHAYNES INTL INC	121	$7.2K	shares
BKLNINVESCO EXCH TRADED FD TR II	335	$7.04K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	118	$6.38K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	471	$6.33K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	98	$6.11K	shares
RWLINVESCO EXCH TRADED FD TR II	62	$6.08K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	147	$5.76K	shares
EAGGISHARES TR	114	$5.54K	shares
DINDINE BRANDS GLOBAL INC	175	$5.46K	shares
LDPCOHEN & STEERS LTD DURATION	251	$5.46K	shares
FDLFIRST TR EXCHANGE-TRADED FD	125	$5.24K	shares
AVDVAMERICAN CENTY ETF TR	73	$5.16K	shares
ITAISHARES TR	33	$4.94K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	92	$4.88K	shares
MYOMYOMO INC	1,205	$4.83K	shares
XMHQINVESCO EXCHANGE TRADED FD T	45	$4.62K	shares
LINCLINCOLN EDL SVCS CORP	385	$4.6K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	4,790	$4.31K	shares
ANGLVANECK ETF TRUST	142	$4.18K	shares
NAKNORTHERN DYNASTY MINERALS LT	11,938	$3.96K	shares
GTLBGITLAB INC	72	$3.71K	shares
BOXXEA SERIES TRUST	34	$3.7K	shares
STMSTMICROELECTRONICS N V	120	$3.57K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	7,132	$3.5K	shares
CGBDCARLYLE SECURED LENDING INC	200	$3.39K	shares
RELYREMITLY GLOBAL INC	251	$3.36K	shares
PULSPGIM ETF TR	59	$2.94K	shares
SIVRABRDN SILVER ETF TRUST	96	$2.86K	shares
NGDNEW GOLD INC	947	$2.73K	shares
RTORENTOKIL INITIAL PLC	109	$2.72K	shares
JTEKJ P MORGAN EXCHANGE TRADED F	37	$2.54K	shares
ESTCELASTIC N V	32	$2.46K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-000408	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC