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
PHOINVESCO EXCHANGE TRADED FD T	2,600	$171K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	383	$171K	<0.01%	+3	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,101	$171K	<0.01%	+1,277	Timeline
DPSTDIREXION SHARES ETF TRUST	1,551	$170K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	1,614	$169K	<0.01%	-24	Timeline
CLOABLACKROCK ETF TRUST II	3,272	$169K	<0.01%	-8,575	Timeline
EWBCEAST WEST BANCORP INC	1,754	$168K	<0.01%	-60	Timeline
SLYVSPDR SERIES TRUST	1,925	$168K	<0.01%	-24	Timeline
VALEVALE S A	18,873	$167K	<0.01%	-9,541	Timeline
MGKVANGUARD WORLD FD	487	$167K	<0.01%	-82	Timeline
RACEFERRARI N V	393	$167K	<0.01%	+35	Timeline
GLOBGLOBANT S A	774	$166K	<0.01%	+12	Timeline
NOTVINOTIV INC	40,000	$166K	<0.01%	0	Timeline
GSKGSK PLC	4,887	$165K	<0.01%	-7,747	Timeline
AOAISHARES TR	2,146	$164K	<0.01%	-725	Timeline
BLBLACKLINE INC	2,691	$164K	<0.01%	+121	Timeline
MANHMANHATTAN ASSOCIATES INC	603	$163K	<0.01%	-154	Timeline
LKQLKQ CORP	4,434	$163K	<0.01%	-2,917	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,814	$161K	<0.01%	+2,949	Timeline
HGVHILTON GRAND VACATIONS INC	4,125	$161K	<0.01%	-675	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,754	$160K	<0.01%	-224	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,986	$159K	<0.01%	+265	Timeline
ESABESAB CORPORATION	1,327	$159K	<0.01%	+5	Timeline
RXIISHARES TR	852	$157K	<0.01%	0	Timeline
RZGINVESCO EXCHANGE TRADED FD T	3,159	$156K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	639	$156K	<0.01%	-51	Timeline
USTBVICTORY PORTFOLIOS II	3,080	$155K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	3,389	$154K	<0.01%	-14	Timeline
IBDRISHARES TR	6,336	$153K	<0.01%	+422	Timeline
AMLPALPS ETF TR	3,145	$151K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	4,049	$151K	<0.01%	-163	Timeline
SCHGSCHWAB STRATEGIC TR	5,376	$150K	<0.01%	+4,032	Timeline
MBBISHARES TR	1,633	$150K	<0.01%	+1,195	Timeline
DINOHF SINCLAIR CORP	4,266	$150K	<0.01%	-272	Timeline
EXEEXPAND ENERGY CORPORATION	1,495	$149K	<0.01%	+935	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9,956	$147K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	1,500	$147K	<0.01%	0	Timeline
IXJISHARES TR	1,700	$146K	<0.01%	+11	Timeline
JXNJACKSON FINANCIAL INC	1,660	$145K	<0.01%	+11	Timeline
IUSBISHARES TR	3,187	$144K	<0.01%	-159	Timeline
COINCOINBASE GLOBAL INC	576	$143K	<0.01%	-12,019	Timeline
AYIACUITY INC	486	$142K	<0.01%	-21	Timeline
FMBFIRST TR EXCH TRADED FD III	2,778	$142K	<0.01%	+1,778	Timeline
SKXSKECHERS U S A INC	2,105	$142K	<0.01%	+14	Timeline
MPLXMPLX LP	2,938	$141K	<0.01%	-1,229	Timeline
MORNMORNINGSTAR INC	417	$140K	<0.01%	-55	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	397	$140K	<0.01%	-38	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,821	$140K	<0.01%	-2,356	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,885	$139K	<0.01%	+1,443	Timeline
ALVAUTOLIV INC	1,471	$138K	<0.01%	-927	Timeline
OSKOSHKOSH CORP	1,449	$138K	<0.01%	-117	Timeline
WTRGESSENTIAL UTILS INC	3,770	$137K	<0.01%	-373	Timeline
NFRAFLEXSHARES TR	2,511	$136K	<0.01%	0	Timeline
XPOXPO INC	1,036	$136K	<0.01%	-61	Timeline
GGENPACT LIMITED	3,162	$136K	<0.01%	-78	Timeline
NVTNVENT ELEC PLC	1,988	$136K	<0.01%	+107	Timeline
CNKCINEMARK HLDGS INC	4,366	$135K	<0.01%	+48	Timeline
CBFVCB FINL SVCS INC	4,650	$133K	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	1,373	$133K	<0.01%	-106	Timeline
ARCCARES CAPITAL CORP	6,056	$133K	<0.01%	-3,073	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,733	$132K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	874	$131K	<0.01%	-300	Timeline
NUMGNUSHARES ETF TR	2,760	$131K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	567	$130K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	3,246	$129K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	367	$129K	<0.01%	+121	Timeline
MGAMAGNA INTL INC	3,094	$129K	<0.01%	+136	Timeline
VRTVERTIV HOLDINGS CO	1,126	$128K	<0.01%	+84	Timeline
GPKGRAPHIC PACKAGING HLDG CO	4,706	$128K	<0.01%	-462	Timeline
GGGGRACO INC	1,515	$128K	<0.01%	-543	Timeline
FHNFIRST HORIZON CORPORATION	6,297	$127K	<0.01%	-776	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,153	$126K	<0.01%	-135
TREXTREX INC	1,816	$125K	<0.01%	-91	Timeline
DKDELEK US HLDGS INC NEW	6,775	$125K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	5,135	$125K	<0.01%	+300	Timeline
NOVTNOVANTA INC	817	$125K	<0.01%	-31	Timeline
VIRTVIRTU FINL INC	3,487	$124K	<0.01%	-53	Timeline
KAIKADANT INC	359	$124K	<0.01%	-84	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,078	$123K	<0.01%	-113	Timeline
WMGWARNER MUSIC GROUP CORP	3,967	$123K	<0.01%	+458	Timeline
PAVEGLOBAL X FDS	3,043	$123K	<0.01%	-2,363	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,798	$123K	<0.01%	-707	Timeline
BURLBURLINGTON STORES INC	429	$122K	<0.01%	-19	Timeline
ROADCONSTRUCTION PARTNERS INC	1,382	$122K	<0.01%	-79	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,435	$122K	<0.01%	+5,299	Timeline
EXPEAGLE MATLS INC	493	$122K	<0.01%	-51	Timeline
IYFISHARES TR	1,100	$122K	<0.01%	0	Timeline
EXIISHARES TR	860	$121K	<0.01%	0	Timeline
IBDSISHARES TR	5,062	$121K	<0.01%	+1,162	Timeline
WCNWASTE CONNECTIONS INC	705	$121K	<0.01%	+57	Timeline
BJBJS WHSL CLUB HLDGS INC	1,344	$120K	<0.01%	-160	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	2,500	$120K	<0.01%	0
TPLTEXAS PACIFIC LAND CORPORATI	108	$119K	<0.01%	-4	Timeline
EWJISHARES INC	1,780	$119K	<0.01%	-1,530	Timeline
TWLOTWILIO INC	1,105	$119K	<0.01%	+85	Timeline
EZUISHARES INC	2,520	$119K	<0.01%	-1,943	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,527	$119K	<0.01%	-15	Timeline
SIGISELECTIVE INS GROUP INC	1,259	$118K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	931	$118K	<0.01%	-123	Timeline
SNXTD SYNNEX CORPORATION	996	$117K	<0.01%	-89	Timeline
SXISTANDEX INTL CORP	623	$116K	<0.01%	-112	Timeline
DFASDIMENSIONAL ETF TRUST	1,775	$116K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	2,775	$115K	<0.01%	-114	Timeline
RRXREGAL REXNORD CORPORATION	739	$115K	<0.01%	-18	Timeline
MDBMONGODB INC	491	$114K	<0.01%	-117	Timeline
IXCISHARES TR	2,991	$114K	<0.01%	+1,287	Timeline
MTARCELORMITTAL SA LUXEMBOURG	4,916	$114K	<0.01%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	2,000	$114K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	625	$113K	<0.01%	-82	Timeline
AXTAAXALTA COATING SYS LTD	3,303	$113K	<0.01%	-8	Timeline
PBIPITNEY BOWES INC	15,545	$113K	<0.01%	-66	Timeline
PVHPVH CORPORATION	1,064	$113K	<0.01%	-98	Timeline
AGCOAGCO CORP	1,203	$112K	<0.01%	-274	Timeline
FSSFEDERAL SIGNAL CORP	1,216	$112K	<0.01%	-33	Timeline
DHSWISDOMTREE TR	1,200	$112K	<0.01%	-40	Timeline
FHLCFIDELITY COVINGTON TRUST	1,691	$111K	<0.01%	+255	Timeline
CGNXCOGNEX CORP	3,065	$110K	<0.01%	-805	Timeline
USFRWISDOMTREE TR	2,182	$110K	<0.01%	-4,337	Timeline
ESEESCO TECHNOLOGIES INC	823	$110K	<0.01%	-24	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	802	$109K	<0.01%	-2	Timeline
UITBVICTORY PORTFOLIOS II	2,360	$108K	<0.01%	+1,270	Timeline
STVNSTEVANATO GROUP S P A	4,957	$108K	<0.01%	-230	Timeline
EXELEXELIXIS INC	3,231	$108K	<0.01%	+449	Timeline
IXPISHARES TR	1,108	$107K	<0.01%	0	Timeline
NOBLPROSHARES TR	1,074	$107K	<0.01%	0	Timeline
BILSSPDR SERIES TRUST	1,077	$107K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	906	$107K	<0.01%	0	Timeline
JYNTJOINT CORP	10,000	$106K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	1,536	$106K	<0.01%	+54	Timeline
CMBTCMB.TECH NV	10,614	$105K	<0.01%	+2,352	Timeline
CCOICOGENT COMM HOLDINGS INC	1,364	$105K	<0.01%	-447	Timeline
ORIOLD REP INTL CORP	2,894	$105K	<0.01%	-222	Timeline
FPIFARMLAND PARTNERS INC	8,832	$104K	<0.01%	+307	Timeline
DKLDELEK LOGISTICS PARTNERS LP	2,450	$104K	<0.01%	0	Timeline
SAIASAIA INC	227	$103K	<0.01%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	231	$103K	<0.01%	+71	Timeline
NATLNCR ATLEOS CORPORATION	3,031	$103K	<0.01%	+311	Timeline
AGMFEDERAL AGRIC MTG CORP	521	$103K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	1,657	$102K	<0.01%	-256	Timeline
KRCKILROY REALTY CORP	2,523	$102K	<0.01%	+607	Timeline
GABCGERMAN AMERN BANCORP INC	2,531	$102K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	807	$102K	<0.01%	-72	Timeline
VRPINVESCO EXCH TRADED FD TR II	4,200	$102K	<0.01%	-3,750	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	3,088	$102K	<0.01%	0	Timeline
SCISERVICE CORP INTL	1,271	$101K	<0.01%	-15	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	541	$101K	<0.01%	-85	Timeline
APLEAPPLE HOSPITALITY REIT INC	6,577	$101K	<0.01%	+76	Timeline
MASIMASIMO CORP	610	$101K	<0.01%	-113	Timeline
IOOISHARES TR	1,000	$101K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	688	$101K	<0.01%	-165	Timeline
PRVAPRIVIA HEALTH GROUP INC	5,105	$99.8K	<0.01%	+1,415	Timeline
PDPINVESCO EXCHANGE TRADED FD T	927	$99.8K	<0.01%	0	Timeline
SEICSEI INVTS CO	1,206	$99.5K	<0.01%	-56	Timeline
LIILENNOX INTL INC	163	$99.3K	<0.01%	-133	Timeline
BGCBGC GROUP INC	10,945	$99.2K	<0.01%	-550	Timeline
DOCUDOCUSIGN INC	1,102	$99.1K	<0.01%	+1,087	Timeline
CCJCAMECO CORP	1,903	$97.8K	<0.01%	+37	Timeline
CRSCARPENTER TECHNOLOGY CORP	573	$97.2K	<0.01%	+109	Timeline
ANAUTONATION INC	571	$97K	<0.01%	-56	Timeline
LINELINEAGE INC	1,655	$96.9K	<0.01%	-10	Timeline
WELLS FARGO & COWELLS FARGO & CO	81	$96.7K	<0.01%	0
CIENCIENA CORP	1,139	$96.6K	<0.01%	-19	Timeline
OVVOVINTIV INC	2,385	$96.6K	<0.01%	+282	Timeline
MTDRMATADOR RES CO	1,712	$96.3K	<0.01%	-371	Timeline
AIVLWISDOMTREE TR	900	$95.9K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,604	$95.8K	<0.01%	+79	Timeline
KGCKINROSS GOLD CORP	10,182	$94.4K	<0.01%	+392	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	726	$94.3K	<0.01%	+63	Timeline
TXRHTEXAS ROADHOUSE INC	521	$94K	<0.01%	-124	Timeline
CUBECUBESMART	2,192	$93.9K	<0.01%	-336	Timeline
PEOADAM NAT RES FD INC	4,310	$93.7K	<0.01%	-1,876	Timeline
TRNSTRANSCAT INC	885	$93.6K	<0.01%	-38	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	852	$93.5K	<0.01%	-45	Timeline
FLRFLUOR CORP	1,893	$93.4K	<0.01%	+18	Timeline
KXIISHARES TR	1,548	$93.3K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	732	$93K	<0.01%	-21	Timeline
ALRMALARM COM HLDGS INC	1,530	$93K	<0.01%	-179	Timeline
BGSB & G FOODS INC	13,500	$93K	<0.01%	+9,759	Timeline
EPREPR PPTYS	2,069	$91.6K	<0.01%	+73	Timeline
HDVISHARES TR	813	$91.3K	<0.01%	-12	Timeline
BLDTOPBUILD COR	292	$90.9K	<0.01%	-60	Timeline
MSAMSA SAFETY INC	547	$90.7K	<0.01%	+28	Timeline
HLMNHILLMAN SOLUTIONS CORP	9,293	$90.5K	<0.01%	-330	Timeline
VNTVONTIER CORPORATION	2,476	$90.3K	<0.01%	-548	Timeline
ARANTERO RESOURCES CORP	2,566	$89.9K	<0.01%	+18	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,351	$88.8K	<0.01%	+165	Timeline
DNPDNP SELECT INCOME FD INC	10,033	$88.5K	<0.01%	+4,600	Timeline
ARMKARAMARK	2,360	$88.1K	<0.01%	+36	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	351	$87.6K	<0.01%	-81
ZZILLOW GROUP INC	1,182	$87.5K	<0.01%	-14	Timeline
NZFNUVEEN MUN CR INCOME FD	7,181	$87.4K	<0.01%	+4,013	Timeline
CHCOCITY HLDG CO	735	$87.1K	<0.01%	-21	Timeline
ICLNISHARES TR	7,650	$87.1K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	4,126	$86.8K	<0.01%	+425	Timeline
PKWINVESCO EXCHANGE TRADED FD T	750	$86.3K	<0.01%	0	Timeline
MUSAMURPHY USA INC	171	$85.8K	<0.01%	-22	Timeline
NXSTNEXSTAR MEDIA GROUP INC	543	$85.8K	<0.01%	-619	Timeline
CRAICRA INTL INC	458	$85.7K	<0.01%	0	Timeline
FLEXFLEX LTD	2,231	$85.6K	<0.01%	+1,681	Timeline
AIVAPARTMENT INVT & MGMT CO	9,405	$85.5K	<0.01%	+490	Timeline
PHGKONINKLIJKE PHILIPS N V	3,376	$85.5K	<0.01%	+72	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	960	$84.3K	<0.01%	0	Timeline
DUOLDUOLINGO INC	260	$84.3K	<0.01%	+42	Timeline
Vital Energy IncVital Energy Inc	2,726	$84.3K	<0.01%	+192
DFCFDIMENSIONAL ETF TRUST	2,027	$83.7K	<0.01%	0	Timeline
ROKUROKU INC	1,119	$83.2K	<0.01%	+223	Timeline
BRXBRIXMOR PPTY GROUP INC	2,981	$83K	<0.01%	+83	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	10,000	$82.8K	<0.01%	-997	Timeline
HLNEHAMILTON LANE INC	559	$82.8K	<0.01%	-135	Timeline
GWREGUIDEWIRE SOFTWARE INC	489	$82.4K	<0.01%	-27	Timeline
PENPENUMBRA INC	347	$82.4K	<0.01%	-58	Timeline
DVDOUBLEVERIFY HLDGS INC	4,249	$81.6K	<0.01%	+168	Timeline
CPKCHESAPEAKE UTILS CORP	671	$81.4K	<0.01%	-133	Timeline
CGWINVESCO EXCH TRADED FD TR II	1,500	$81.3K	<0.01%	0	Timeline
LADLITHIA MTRS INC	227	$81.1K	<0.01%	-18	Timeline
PSPINVESCO EXCHANGE TRADED FD T	1,200	$80.1K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	1,902	$80K	<0.01%	-856	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,502	$79.7K	<0.01%	+154	Timeline
KDKYNDRYL HLDGS INC	2,299	$79.5K	<0.01%	+496	Timeline
IHEISHARES TR	1,209	$79.5K	<0.01%	+7	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	703	$78.9K	<0.01%	0	Timeline
MTZMASTEC INC	578	$78.7K	<0.01%	-44	Timeline
HQYHEALTHEQUITY INC	813	$78K	<0.01%	+56	Timeline
CACICACI INTL INC	192	$77.6K	<0.01%	-822	Timeline
USOUNITED STS OIL FD LP	1,025	$77.4K	<0.01%	+25	Timeline
AGOASSURED GUARANTY LTD	860	$77.4K	<0.01%	-65	Timeline
SPTMSPDR SERIES TRUST	1,076	$76.9K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	2,791	$76.8K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	711	$76.8K	<0.01%	-194	Timeline
PFGCPERFORMANCE FOOD GROUP CO	907	$76.7K	<0.01%	-7	Timeline
EWCISHARES INC	1,900	$76.6K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	538	$76.5K	<0.01%	+28	Timeline
RGLDROYAL GOLD INC	578	$76.2K	<0.01%	-6	Timeline
LPXLOUISIANA PAC CORP	735	$76.1K	<0.01%	+6	Timeline
THOTHOR INDS INC	791	$75.7K	<0.01%	+27	Timeline
ESGUISHARES TR	587	$75.6K	<0.01%	-76	Timeline
NNNNNN REIT INC	1,849	$75.5K	<0.01%	-274	Timeline
IAIISHARES TR	523	$75.4K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	995	$75K	<0.01%	+153	Timeline
EPR PPTYSEPR PPTYS	3,601	$74.9K	<0.01%	+1,406
POSTPOST HLDGS INC	651	$74.5K	<0.01%	-27	Timeline
NVCRNOVOCURE LTD	2,500	$74.5K	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	2,792	$74.2K	<0.01%	-817	Timeline
ALLYALLY FINL INC	2,060	$74.2K	<0.01%	-21,568	Timeline
MODMODINE MFG CO	639	$74.1K	<0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	4,500	$73.8K	<0.01%	new	Timeline
HHYATT HOTELS CORP	467	$73.3K	<0.01%	+113	Timeline
GTLSCHART INDS INC	384	$73.3K	<0.01%	-18	Timeline
FNFABRINET	333	$73.2K	<0.01%	-22	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,101	$72.9K	<0.01%	-238	Timeline
QTWOQ2 HLDGS INC	723	$72.8K	<0.01%	-287	Timeline
NOGNORTHERN OIL & GAS INC	1,957	$72.7K	<0.01%	-253	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,269	$71.9K	<0.01%	-232	Timeline
ACVAACV AUCTIONS INC	3,316	$71.6K	<0.01%	-17	Timeline
AAALCOA CORP	1,886	$71.3K	<0.01%	-1,027	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	6,500	$70.3K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	1,915	$70.2K	<0.01%	-30	Timeline
EMBISHARES TR	788	$70.2K	<0.01%	-568	Timeline
EXLSEXLSERVICE HLDGS INC	1,576	$69.9K	<0.01%	-41	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	825	$69.7K	<0.01%	-909	Timeline
VRRMVERRA MOBILITY CORP	2,875	$69.5K	<0.01%	-331	Timeline
ONBOLD NATL BANCORP IND	3,180	$69K	<0.01%	+31	Timeline
AZTAAZENTA INC	1,380	$69K	<0.01%	-127	Timeline
TIGOMILLICOM INTL CELLULAR S A	2,736	$68.4K	<0.01%	0	Timeline
NOVNOV INC	4,661	$68.1K	<0.01%	+91	Timeline
USPHU S PHYSICAL THERAPY	765	$67.9K	<0.01%	-369	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	4,378	$67.9K	<0.01%	-80
GSHDGOOSEHEAD INS INC	632	$67.8K	<0.01%	-6	Timeline
WUWESTERN UN CO	6,371	$67.5K	<0.01%	+1,993	Timeline
FTITECHNIPFMC PLC	2,317	$67.1K	<0.01%	-32	Timeline
GAPGAP INC	2,831	$66.9K	<0.01%	+31	Timeline
HSBCHSBC HLDGS PLC	1,351	$66.8K	<0.01%	-23	Timeline
VCELVERICEL CORP	1,212	$66.6K	<0.01%	+18	Timeline
PBPROSPERITY BANCSHARES INC	881	$66.4K	<0.01%	-233	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	479	$66.2K	<0.01%	0	Timeline
CRCRANE COMPANY	433	$65.7K	<0.01%	+5	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,132	$65.7K	<0.01%	+487	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	6,518	$65.6K	<0.01%	-157	Timeline
CVNACARVANA CO	322	$65.5K	<0.01%	+88	Timeline
SOXXISHARES TR	303	$65.3K	<0.01%	-12	Timeline
CMCCOMMERCIAL METALS CO	1,316	$65.3K	<0.01%	+41	Timeline
CNXCCONCENTRIX CORP	1,503	$65K	<0.01%	-70	Timeline
TYTRI CONTL CORP	2,050	$65K	<0.01%	+1	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,618	$64.7K	<0.01%	+4,056
LSCCLATTICE SEMICONDUCTOR CORP	1,141	$64.6K	<0.01%	-167	Timeline
DCIDONALDSON INC	951	$64K	<0.01%	-234	Timeline
KRNTKORNIT DIGITAL LTD	2,069	$64K	<0.01%	+393	Timeline
NPWRNET POWER INC	6,000	$63.5K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	981	$63.5K	<0.01%	+130	Timeline
OPCHOPTION CARE HEALTH INC	2,732	$63.4K	<0.01%	-72	Timeline
KBRKBR INC	1,090	$63.1K	<0.01%	-155	Timeline
KEXKIRBY CORP	594	$62.8K	<0.01%	-15	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	359	$62.8K	<0.01%	+275	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,162	$62.7K	<0.01%	+357	Timeline
ENFRALPS ETF TR	2,000	$62.3K	<0.01%	0	Timeline
OTTROTTER TAIL CORP	840	$62K	<0.01%	+52	Timeline
MXIISHARES TR	798	$62K	<0.01%	0	Timeline
RRCRANGE RES CORP	1,723	$62K	<0.01%	-204	Timeline
KBHKB HOME	943	$62K	<0.01%	+49	Timeline
PRPERMIAN RESOURCES CORP	4,307	$61.9K	<0.01%	-1,892	Timeline
WSCWILLSCOT HLDGS CORP	1,842	$61.6K	<0.01%	-43	Timeline
ACIWACI WORLDWIDE INC	1,186	$61.6K	<0.01%	+6	Timeline
IRTINDEPENDENCE RLTY TR INC	3,099	$61.5K	<0.01%	+102	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	403	$61.4K	<0.01%	+19	Timeline
TCOMTRIP COM GROUP LTD	893	$61.3K	<0.01%	-13	Timeline
HOMBHOME BANCSHARES INC	2,161	$61.2K	<0.01%	-628	Timeline
CCKCROWN HLDGS INC	735	$60.8K	<0.01%	+11	Timeline
VTIPVANGUARD MALVERN FDS	1,250	$60.5K	<0.01%	-8	Timeline
DASHDOORDASH INC	360	$60.4K	<0.01%	-21	Timeline
RMBSRAMBUS INC DEL	1,136	$60K	<0.01%	+150	Timeline
HOGHARLEY DAVIDSON INC	1,992	$60K	<0.01%	-220	Timeline
JHGJANUS HENDERSON GROUP PLC	1,408	$59.9K	<0.01%	-145	Timeline
FWONKLIBERTY MEDIA CORP DEL	645	$59.8K	<0.01%	-267	Timeline
CBSHCOMMERCE BANCSHARES INC	956	$59.6K	<0.01%	-36	Timeline
VERXVERTEX INC	1,107	$59.1K	<0.01%	-64	Timeline
EFCELLINGTON FINANCIAL INC	4,868	$59K	<0.01%	+62	Timeline
VVVVALVOLINE INC	1,629	$58.9K	<0.01%	-442	Timeline
SATOINVESCO EXCH TRADED FD TR II	3,100	$58.8K	<0.01%	0	Timeline
DGIIDIGI INTL INC	1,945	$58.8K	<0.01%	-81	Timeline
LFUSLITTELFUSE INC	249	$58.7K	<0.01%	-96	Timeline
TNLTRAVEL PLUS LEISURE CO	1,160	$58.5K	<0.01%	-358	Timeline
FCNFTI CONSULTING INC	306	$58.5K	<0.01%	-304	Timeline
IQLTISHARES TR	1,575	$58.5K	<0.01%	+934	Timeline
GABGABELLI EQUITY TR INC	10,843	$58.3K	<0.01%	+411	Timeline
SLVMSYLVAMO CORP	737	$58.2K	<0.01%	+214	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	2,600	$58.2K	<0.01%	0
JAKKJAKKS PAC INC	2,062	$58K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	4,708	$57.9K	<0.01%	-19	Timeline
AMGAFFILIATED MANAGERS GROUP	312	$57.7K	<0.01%	-24	Timeline
RHRH	145	$57.1K	<0.01%	-10	Timeline
GDYNGRID DYNAMICS HLDGS INC	2,566	$57.1K	<0.01%	-43	Timeline
VYXNCR VOYIX CORPORATION	4,118	$57K	<0.01%	+95	Timeline
SHVISHARES TR	516	$56.8K	<0.01%	0	Timeline
ALEALLETE INC	876	$56.8K	<0.01%	+217	Timeline
UFOXETF SER SOLUTIONS	1,190	$56.7K	<0.01%	-825	Timeline
ESGVVANGUARD WORLD FD	538	$56.4K	<0.01%	+46	Timeline
KNFKNIFE RIVER CORP	555	$56.4K	<0.01%	+23	Timeline
ARKKARK ETF TR	990	$56.2K	<0.01%	-3,057	Timeline
CADECADENCE BANK	1,620	$55.8K	<0.01%	+19	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,350	$55.7K	<0.01%	0	Timeline
WINNHARBOR ETF TRUST	2,047	$55.7K	<0.01%	0	Timeline
OGNORGANON & CO	3,727	$55.6K	<0.01%	-473	Timeline
FVFIRST TR EXCHANGE TRADED FD	941	$55.6K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	44	$55.4K	<0.01%	+3	Timeline
UGIUGI CORP NEW	1,957	$55.2K	<0.01%	-138	Timeline
DFAXDIMENSIONAL ETF TRUST	2,221	$55.2K	<0.01%	+1,012	Timeline
AVTRAVANTOR INC	2,613	$55.1K	<0.01%	-1,080	Timeline
GLNGGOLAR LNG LTD	1,300	$55K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	808	$54.9K	<0.01%	-149	Timeline
ANFABERCROMBIE & FITCH CO	367	$54.9K	<0.01%	+132	Timeline
QLYSQUALYS INC	391	$54.8K	<0.01%	+99	Timeline
BAPRABOEING CO	900	$54.8K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	40,000	$54.8K	<0.01%	0	Timeline
CNHCNH INDL N V	4,825	$54.7K	<0.01%	+1,637	Timeline
MMACYS INC	3,213	$54.4K	<0.01%	-455	Timeline
TRITHOMSON REUTERS CORP	339	$54.4K	<0.01%	+7	Timeline
MTGMGIC INVT CORP WIS	2,288	$54.2K	<0.01%	-29	Timeline
DBXDROPBOX INC	1,798	$54K	<0.01%	+472	Timeline
COLBCOLUMBIA BKG SYS INC	1,996	$53.9K	<0.01%	-41	Timeline
GBCIGLACIER BANCORP INC NEW	1,073	$53.9K	<0.01%	-45	Timeline
MOATVANECK ETF TRUST	581	$53.9K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	12,887	$53.6K	<0.01%	0	Timeline
EUFNISHARES TR	2,299	$53.6K	<0.01%	-3,000	Timeline
HYDVANECK ETF TRUST	1,030	$53.5K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	463	$53.3K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	1,061	$53.2K	<0.01%	-365	Timeline
STAGSTAG INDUSTRIAL INC	1,567	$53K	<0.01%	+73	Timeline
RIOTRIOT PLATFORMS INC	5,190	$53K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	1,546	$52.7K	<0.01%	-149	Timeline
RLIRLI CORP	318	$52.4K	<0.01%	-125	Timeline
CVLTCOMMVAULT SYS INC	347	$52.4K	<0.01%	-3	Timeline
BCBRUNSWICK CORP	809	$52.3K	<0.01%	-576	Timeline
ISRAVANECK ETF TRUST	1,200	$52.3K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	1,968	$52.1K	<0.01%	+26	Timeline
ETDETHAN ALLEN INTERIORS INC	1,850	$52K	<0.01%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	943	$51.9K	<0.01%	new
ACELACCEL ENTERTAINMENT INC	4,820	$51.5K	<0.01%	0	Timeline
ASHASHLAND INC	720	$51.5K	<0.01%	-211	Timeline
STWDSTARWOOD PPTY TR INC	2,708	$51.3K	<0.01%	-44	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	416	$51.2K	<0.01%	-30	Timeline
IYYISHARES TR	358	$51.2K	<0.01%	0	Timeline
LOGILOGITECH INTL S A	622	$51.2K	<0.01%	+2	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	3,550	$51.2K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,502	$51.1K	<0.01%	-254
UMBFUMB FINL CORP	452	$51K	<0.01%	+3	Timeline
PWBINVESCO EXCHANGE TRADED FD T	500	$50.9K	<0.01%	0	Timeline
OKTAOKTA INC	643	$50.7K	<0.01%	-115	Timeline
ESNTESSENT GROUP LTD	927	$50.5K	<0.01%	-117	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,128	$50.2K	<0.01%	-105	Timeline
LITELUMENTUM HLDGS INC	598	$50.2K	<0.01%	+36	Timeline
CNXCNX RES CORP	1,369	$50.2K	<0.01%	+5	Timeline
AVNTAVIENT CORPORATION	1,227	$50.1K	<0.01%	-6	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,264	$50.1K	<0.01%	+454	Timeline
ATMPBARCLAYS BANK PLC	1,770	$50.1K	<0.01%	new	Timeline
UBSUBS GROUP AG	1,648	$50K	<0.01%	-16,281	Timeline
HWCHANCOCK WHITNEY CORPORATION	910	$49.8K	<0.01%	-127	Timeline
TMHCTAYLOR MORRISON HOME CORP	809	$49.5K	<0.01%	+89	Timeline
NSANATIONAL STORAGE AFFILIATES	1,304	$49.4K	<0.01%	+30	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,303	$49.4K	<0.01%	-24	Timeline
PNTGPENNANT GROUP INC	1,861	$49.4K	<0.01%	-61	Timeline
GPIGROUP 1 AUTOMOTIVE INC	117	$49.3K	<0.01%	+5	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	5,281	$49.3K	<0.01%	-24	Timeline
BNBROOKFIELD CORP	851	$48.9K	<0.01%	-2,287	Timeline
CWENCLEARWAY ENERGY INC	1,880	$48.9K	<0.01%	+1,725	Timeline
RWXSPDR INDEX SHS FDS	2,119	$48.8K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	5,992	$48.8K	<0.01%	-63
CGCARLYLE GROUP INC	962	$48.6K	<0.01%	+337	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	704	$48.3K	<0.01%	new	Timeline
WDFCWD 40 CO	198	$48.1K	<0.01%	-9	Timeline
HDEFDBX ETF TR	1,977	$48K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	236	$48K	<0.01%	-153	Timeline
NEONEOGENOMICS INC	2,873	$47.3K	<0.01%	-441	Timeline
MLABMESA LABS INC	359	$47.3K	<0.01%	-30	Timeline
BNTXBIONTECH SE	414	$47.2K	<0.01%	-148	Timeline
LNTHLANTHEUS HLDGS INC	526	$47.1K	<0.01%	-1	Timeline
SouthState CorpSouthState Corp	473	$47.1K	<0.01%	0
SLGNSILGAN HLDGS INC	900	$46.8K	<0.01%	-4	Timeline
HEIHEICO CORP NEW	197	$46.8K	<0.01%	-3	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,049	$46.8K	<0.01%	-61	Timeline
RDNTRADNET INC	667	$46.6K	<0.01%	+305	Timeline
CHHCHOICE HOTELS INTL INC	326	$46.3K	<0.01%	-39	Timeline
ONTOONTO INNOVATION INC	276	$46K	<0.01%	-22	Timeline
MMSMAXIMUS INC	615	$45.9K	<0.01%	-160	Timeline
IPGPIPG PHOTONICS CORP	629	$45.7K	<0.01%	+75	Timeline
BHFBRIGHTHOUSE FINL INC	940	$45.2K	<0.01%	-13	Timeline
FCAPFIRST CAP INC	1,400	$45.1K	<0.01%	0	Timeline
PACSPACS GROUP INC	3,439	$45.1K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	4,488	$45.1K	<0.01%	+1,016	Timeline
PINSPINTEREST INC	1,546	$44.8K	<0.01%	-81	Timeline
PCHPOTLATCHDELTIC CORP	1,133	$44.5K	<0.01%	+818	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,177	$44.2K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,922	$44.2K	<0.01%	+1,922	Timeline
NJRNEW JERSEY RES CORP	944	$44K	<0.01%	-205	Timeline
NMRKNEWMARK GROUP INC	3,434	$44K	<0.01%	-105	Timeline
INFYINFOSYS LTD	2,000	$43.8K	<0.01%	-875	Timeline
SPTLSPDR SERIES TRUST	1,672	$43.8K	<0.01%	-2,985	Timeline
CUZCOUSINS PPTYS INC	1,425	$43.7K	<0.01%	-42	Timeline
RHIROBERT HALF INC.	616	$43.4K	<0.01%	+110	Timeline
ETSYETSY INC	818	$43.3K	<0.01%	-3,254	Timeline
SAICSCIENCE APPLICATIONS INTL CO	387	$43.3K	<0.01%	+49	Timeline
TXNMTXNM ENERGY INC	873	$42.9K	<0.01%	+15	Timeline
RDNRADIAN GROUP INC	1,352	$42.9K	<0.01%	-44	Timeline
ERIEERIE INDTY CO	104	$42.9K	<0.01%	+58	Timeline
AMANTERO MIDSTREAM CORP	2,839	$42.8K	<0.01%	-109	Timeline
CALMCAL MAINE FOODS INC	416	$42.8K	<0.01%	+81	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,552	$42.8K	<0.01%	+156	Timeline
TDCTERADATA CORP DEL	1,372	$42.7K	<0.01%	+39	Timeline
YELPYELP INC	1,094	$42.3K	<0.01%	+474	Timeline
KRESPDR SERIES TRUST	701	$42.3K	<0.01%	-1,713	Timeline
RIVNRIVIAN AUTOMOTIVE INC	3,179	$42.3K	<0.01%	-43,597	Timeline
MLRGISHARES TR	520	$42.2K	<0.01%	0	Timeline
BRKRBRUKER CORP	719	$42.1K	<0.01%	-216	Timeline
ISHARES TRISHARES TR	1,800	$41.8K	<0.01%	0
UTZUTZ BRANDS INC	2,665	$41.7K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	958	$41.7K	<0.01%	-523	Timeline
TDTORONTO DOMINION BK ONT	779	$41.5K	<0.01%	-372	Timeline
LKFNLAKELAND FINL CORP	603	$41.5K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	1,114	$41.4K	<0.01%	-594	Timeline
BKHBLACK HILLS CORP	705	$41.3K	<0.01%	+35	Timeline
GILGILDAN ACTIVEWEAR INC	872	$41K	<0.01%	+333	Timeline
HUTHUT 8 CORP	2,000	$41K	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	2,622	$40.9K	<0.01%	+42	Timeline
OGSONE GAS INC	589	$40.8K	<0.01%	+50	Timeline
VCLTVANGUARD SCOTTSDALE FDS	545	$40.8K	<0.01%	+19	Timeline
ALGTALLEGIANT TRAVEL CO	433	$40.8K	<0.01%	-76	Timeline
NWLNEWELL BRANDS INC	4,079	$40.6K	<0.01%	+204	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	2,700	$40.6K	<0.01%	new	Timeline
FLOTISHARES TR	797	$40.6K	<0.01%	+11	Timeline
EVTCEVERTEC INC	1,174	$40.5K	<0.01%	+402	Timeline
GTYGETTY RLTY CORP NEW	1,341	$40.4K	<0.01%	+1,210	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,836	$40.3K	<0.01%	+1,241	Timeline
GFLGFL ENVIRONMENTAL INC	903	$40.2K	<0.01%	-455	Timeline
HHHHOWARD HUGHES HOLDINGS INC	522	$40.2K	<0.01%	+15	Timeline
VMBSVANGUARD SCOTTSDALE FDS	882	$40K	<0.01%	+209	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	653	$39.6K	<0.01%	-121
NORDSTROM INCNORDSTROM INC	1,633	$39.4K	<0.01%	+36
FLRNSPDR SERIES TRUST	1,280	$39.3K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,271	$39.2K	<0.01%	+429	Timeline
PIIPOLARIS INC	678	$39.1K	<0.01%	+25	Timeline
RPRXROYALTY PHARMA PLC	1,530	$39K	<0.01%	+997	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1,065	$38.9K	<0.01%	-23	Timeline
FNDASCHWAB STRATEGIC TR	1,304	$38.7K	<0.01%	+609	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,362	$38.7K	<0.01%	new	Timeline
SAFESAFEHOLD INC	2,085	$38.5K	<0.01%	-115	Timeline
OPLNOPENLANE INC	1,938	$38.5K	<0.01%	+208	Timeline
PCVXVAXCYTE INC	468	$38.3K	<0.01%	0	Timeline
BCEBCE INC	1,650	$38.2K	<0.01%	-6,451	Timeline
PORPORTLAND GEN ELEC CO	872	$38K	<0.01%	-16	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	18	$38K	<0.01%	-7	Timeline
ONEQFIDELITY COMWLTH TR	500	$38K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	1,936	$38K	<0.01%	+45	Timeline
ROIVROIVANT SCIENCES LTD	3,213	$38K	<0.01%	+567	Timeline
JAMFJAMF HOLDING CORP	2,703	$38K	<0.01%	-50	Timeline
CUBICUSTOMERS BANCORP INC	779	$37.9K	<0.01%	-130	Timeline
COLMCOLUMBIA SPORTSWEAR CO	451	$37.9K	<0.01%	-35	Timeline
PXFINVESCO EXCH TRADED FD TR II	789	$37.8K	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	2,541	$37.8K	<0.01%	+2,443	Timeline
AEISADVANCED ENERGY INDS	326	$37.7K	<0.01%	-22	Timeline
SMHVANECK ETF TRUST	155	$37.5K	<0.01%	+69	Timeline
KTBKONTOOR BRANDS INC	439	$37.5K	<0.01%	-36	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