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
IVOVVANGUARD ADMIRAL FDS INC	392	$37.5K	<0.01%	0	Timeline
ORAORMAT TECHNOLOGIES INC	553	$37.4K	<0.01%	-22	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,821	$37.4K	<0.01%	+619	Timeline
ABALLIANCEBERNSTEIN HLDG L P	1,000	$37.1K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	200	$37K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	600	$36.9K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	1,960	$36.7K	<0.01%	0	Timeline
SMSM ENERGY COMPANY	943	$36.6K	<0.01%	+34	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	150	$36.5K	<0.01%	0	Timeline
MHOM/I HOMES INC	274	$36.4K	<0.01%	-16	Timeline
SHAKSHAKE SHACK INC	280	$36.3K	<0.01%	+33	Timeline
BANCBANC OF CALIFORNIA INC	2,339	$36.2K	<0.01%	+41	Timeline
IHFISHARES TR	750	$36K	<0.01%	0	Timeline
KMLMKRANESHARES TRUST	1,273	$35.8K	<0.01%	0	Timeline
CRVLCORVEL CORP	321	$35.7K	<0.01%	+101	Timeline
EFOREVERFORTH INC	428	$35.7K	<0.01%	-43	Timeline
SKYWSKYWEST INC	356	$35.6K	<0.01%	-49	Timeline
BMIBADGER METER INC	168	$35.6K	<0.01%	-15	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	454	$35.6K	<0.01%	0	Timeline
CHART INDS INCCHART INDS INC	505	$35.6K	<0.01%	new
WENWENDYS CO	2,180	$35.5K	<0.01%	-33	Timeline
SMTCSEMTECH CORP	572	$35.4K	<0.01%	+15	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	1,372	$35.4K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	839	$35.2K	<0.01%	-478	Timeline
PRGOPERRIGO CO PLC	1,369	$35.2K	<0.01%	-613	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,634	$34.7K	<0.01%	0	Timeline
BCOBRINKS CO	373	$34.6K	<0.01%	-12	Timeline
MACMACERICH CO	1,736	$34.6K	<0.01%	+34	Timeline
NXTNEXTPOWER INC	944	$34.5K	<0.01%	+71	Timeline
SRSPIRE INC	508	$34.5K	<0.01%	+28	Timeline
SLMSLM CORP	1,245	$34.3K	<0.01%	-160	Timeline
WLKWESTLAKE CORPORATION	299	$34.3K	<0.01%	-98	Timeline
EMXCISHARES INC	618	$34.3K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	940	$34.1K	<0.01%	+1	Timeline
FNBF N B CORP	2,306	$34.1K	<0.01%	+117	Timeline
CVBFCVB FINL CORP	1,581	$33.8K	<0.01%	0	Timeline
EVNEATON VANCE MUN INCOME TR	3,347	$33.8K	<0.01%	0	Timeline
OMCLOMNICELL COM	756	$33.7K	<0.01%	-222	Timeline
NCNONCINO INC	1,002	$33.6K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	755	$33.6K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	838	$33.5K	<0.01%	new	Timeline
YETIYETI HLDGS INC	868	$33.4K	<0.01%	-160	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	720	$33.4K	<0.01%	new	Timeline
CARGCARGURUS INC	912	$33.3K	<0.01%	+456	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,950	$33.3K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	1,661	$33.2K	<0.01%	+223	Timeline
AHRTAH RLTY TR INC	3,239	$33.1K	<0.01%	-155	Timeline
ACHRARCHER AVIATION INC	3,375	$32.9K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	527	$32.9K	<0.01%	-8	Timeline
FALNISHARES TR	1,230	$32.9K	<0.01%	0	Timeline
CHWYCHEWY INC	979	$32.8K	<0.01%	+444	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,698	$32.8K	<0.01%	-64	Timeline
TGNATEGNA INC	1,784	$32.6K	<0.01%	+279	Timeline
KRPKIMBELL RTY PARTNERS LP	2,000	$32.5K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	690	$32.5K	<0.01%	-155	Timeline
CIVICIVITAS RESOURCES INC	707	$32.4K	<0.01%	-754	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,352	$32.4K	<0.01%	+352	Timeline
CXTCRANE NXT CO	556	$32.4K	<0.01%	+276	Timeline
AVTAVNET INC	617	$32.3K	<0.01%	-239	Timeline
MATMATTEL INC	1,818	$32.2K	<0.01%	-790	Timeline
QQQMINVESCO EXCH TRADED FD TR II	153	$32.2K	<0.01%	0	Timeline
SLABSILICON LABORATORIES INC	259	$32.2K	<0.01%	+25	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	2,444	$32K	<0.01%	+19
CXHMFS INVT GRADE MUN TR	4,000	$32K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	407	$31.8K	<0.01%	+260	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	366	$31.8K	<0.01%	new
USHYISHARES TR	864	$31.8K	<0.01%	-309	Timeline
APPAPPLOVIN CORP	98	$31.7K	<0.01%	+62	Timeline
SBRASABRA HEALTH CARE REIT INC	1,824	$31.6K	<0.01%	+40	Timeline
IBDTISHARES TR	1,261	$31.4K	<0.01%	+1,111	Timeline
IATISHARES TR	623	$31.4K	<0.01%	0	Timeline
ILFISHARES TR	1,500	$31.4K	<0.01%	0	Timeline
LEALEAR CORP	330	$31.3K	<0.01%	-336	Timeline
PSTLPOSTAL REALTY TRUST INC	2,394	$31.2K	<0.01%	+74	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	138	$31.1K	<0.01%	+75	Timeline
CORTCORCEPT THERAPEUTICS INC	618	$31.1K	<0.01%	-9	Timeline
AURAURORA INNOVATION INC	4,930	$31.1K	<0.01%	0	Timeline
PHRPHREESIA INC	1,232	$31K	<0.01%	-208	Timeline
SLPSIMULATIONS PLUS INC	1,110	$31K	<0.01%	-301	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	780	$30.9K	<0.01%	-94	Timeline
XYZBLOCK INC	363	$30.9K	<0.01%	+32	Timeline
DYDYCOM INDS INC	177	$30.8K	<0.01%	-217	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	578	$30.6K	<0.01%	-224	Timeline
ASCARDMORE SHIPPING CORP	2,500	$30.4K	<0.01%	0	Timeline
MPMP MATERIALS CORP	1,945	$30.3K	<0.01%	-250	Timeline
GTGOODYEAR TIRE & RUBR CO	3,349	$30.1K	<0.01%	+146	Timeline
UTGREAVES UTIL INCOME FD	950	$30.1K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	3,502	$30.1K	<0.01%	-1,752	Timeline
IDAIDACORP INC	275	$30.1K	<0.01%	+47	Timeline
COMTISHARES U S ETF TR	1,186	$30K	<0.01%	-18	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,378	$30K	<0.01%	-82
ASBASSOCIATED BANC-CORP	1,254	$30K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	324	$29.9K	<0.01%	-242	Timeline
SIZEISHARES TR	200	$29.7K	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	496	$29.7K	<0.01%	+11	Timeline
MSMMSC INDL DIRECT INC	397	$29.7K	<0.01%	-11	Timeline
SITMSITIME CORP	138	$29.6K	<0.01%	+28	Timeline
PWVINVESCO EXCHANGE TRADED FD T	518	$29.5K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	1,146	$29.4K	<0.01%	+80	Timeline
GDXVANECK ETF TRUST	867	$29.4K	<0.01%	-23	Timeline
PCRXPACIRA BIOSCIENCES INC	1,555	$29.3K	<0.01%	-69	Timeline
SWXSOUTHWEST GAS HLDGS INC	413	$29.2K	<0.01%	+6	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	286	$29.2K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	1,274	$29.2K	<0.01%	-212	Timeline
CCCHEMOURS CO	1,720	$29.1K	<0.01%	+197	Timeline
NEUNEWMARKET CORP	55	$29.1K	<0.01%	-6	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	2,519	$29K	<0.01%	new	Timeline
CERTCERTARA INC	2,724	$29K	<0.01%	+493	Timeline
PHINPHINIA INC	601	$28.9K	<0.01%	-51	Timeline
PKPARK HOTELS & RESORTS INC	2,056	$28.9K	<0.01%	-27	Timeline
APPFAPPFOLIO INC	117	$28.9K	<0.01%	+14	Timeline
MANMANPOWERGROUP INC WIS	500	$28.9K	<0.01%	+119	Timeline
BCCBOISE CASCADE CO DEL	242	$28.8K	<0.01%	+12	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	915	$28.7K	<0.01%	0	Timeline
ATIATI INC	521	$28.7K	<0.01%	-179	Timeline
REXRREXFORD INDL RLTY INC	739	$28.6K	<0.01%	-1,040	Timeline
DXYZDESTINY TECH100 INC	485	$28.5K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	449	$28.5K	<0.01%	-1,000	Timeline
TCBITEXAS CAP BANCSHARES INC	363	$28.4K	<0.01%	-46	Timeline
KLICKULICKE & SOFFA INDS INC	608	$28.4K	<0.01%	-236	Timeline
DFICDIMENSIONAL ETF TRUST	1,096	$28.3K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	163	$28.3K	<0.01%	-30	Timeline
GEOGEO GROUP INC	1,007	$28.2K	<0.01%	+67	Timeline
COTYCOTY INC	4,047	$28.2K	<0.01%	-121	Timeline
DLBDOLBY LABORATORIES INC	360	$28.1K	<0.01%	+163	Timeline
FNWDFINWARD BANCORP	1,000	$28.1K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	587	$27.9K	<0.01%	-48	Timeline
MATXMATSON INC	207	$27.9K	<0.01%	+11	Timeline
GHCGRAHAM HLDGS CO	32	$27.9K	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1,800	$27.9K	<0.01%	-685	Timeline
CELHCELSIUS HLDGS INC	1,059	$27.9K	<0.01%	-33	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	481	$27.7K	<0.01%	+15	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	1,065	$27.6K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	236	$27.6K	<0.01%	-502	Timeline
IBDUISHARES TR	1,210	$27.6K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	330	$27.6K	<0.01%	+136	Timeline
ALKSALKERMES PLC	958	$27.6K	<0.01%	+79	Timeline
MUXMCEWEN INC.	3,537	$27.5K	<0.01%	0	Timeline
IBDVISHARES TR	1,287	$27.5K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	617	$27.5K	<0.01%	-224	Timeline
WESWESTERN MIDSTREAM PARTNERS L	709	$27.2K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	2,500	$27.2K	<0.01%	+1,000	Timeline
BILLBILL HOLDINGS INC	320	$27.1K	<0.01%	new	Timeline
BOOTBOOT BARN HLDGS INC	178	$27K	<0.01%	+6	Timeline
ENSENERSYS	292	$27K	<0.01%	-65	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	111	$27K	<0.01%	-9	Timeline
AXAXOS FINANCIAL INC	386	$27K	<0.01%	+7	Timeline
HAEHAEMONETICS CORP MASS	344	$26.9K	<0.01%	+75	Timeline
ASNDASCENDIS PHARMA A/S	195	$26.8K	<0.01%	+21	Timeline
PSMTPRICESMART INC	289	$26.6K	<0.01%	+72	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,100	$26.6K	<0.01%	+100	Timeline
SHCSOTERA HEALTH CO	1,932	$26.4K	<0.01%	+71	Timeline
GLBEGLOBAL E ONLINE LTD	482	$26.3K	<0.01%	+197	Timeline
KNTKKINETIK HOLDINGS INC	463	$26.3K	<0.01%	new	Timeline
DBEUDBX ETF TR	636	$26.2K	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	467	$26.2K	<0.01%	new
BDCBELDEN INC	232	$26.1K	<0.01%	-43	Timeline
SCHASCHWAB STRATEGIC TR	1,002	$25.9K	<0.01%	+304	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	174	$25.8K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,984	$25.8K	<0.01%	-176	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,370	$25.8K	<0.01%	+53	Timeline
IGIBISHARES TR	500	$25.8K	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	386	$25.7K	<0.01%	+26	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	2,539	$25.7K	<0.01%	0	Timeline
SANMSANMINA CORP	339	$25.7K	<0.01%	-64	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,000	$25.6K	<0.01%	0
VSDAVICTORY PORTFOLIOS II	503	$25.6K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	399	$25.6K	<0.01%	+210	Timeline
RLJ LODGING TRRLJ LODGING TR	1,039	$25.5K	<0.01%	new
RYNRAYONIER INC	975	$25.4K	<0.01%	-157	Timeline
AVSCAMERICAN CENTY ETF TR	467	$25.4K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	1,366	$25.4K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,096	$25.3K	<0.01%	+40	Timeline
NETCLOUDFLARE INC	234	$25.2K	<0.01%	-34	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,507	$25.1K	<0.01%	-288	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,693	$25.1K	<0.01%	+233	Timeline
KWRQUAKER HOUGHTON	178	$25.1K	<0.01%	-104	Timeline
FDISFIDELITY COVINGTON TRUST	257	$25K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	336	$24.8K	<0.01%	-7	Timeline
KMPRKEMPER CORP	373	$24.8K	<0.01%	-2	Timeline
CRKCOMSTOCK RES INC	1,358	$24.7K	<0.01%	-60,183	Timeline
CARAVIS BUDGET GROUP INC	306	$24.7K	<0.01%	-29	Timeline
CABOCABLE ONE INC	68	$24.6K	<0.01%	-3	Timeline
USRTISHARES TR	428	$24.5K	<0.01%	new	Timeline
GFFGRIFFON CORP	343	$24.4K	<0.01%	+13	Timeline
RAMPLIVERAMP HLDGS INC	804	$24.4K	<0.01%	-329	Timeline
FULTFULTON FINL CORP PA	1,264	$24.4K	<0.01%	-73	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,554	$24.3K	<0.01%	0
FNDFSCHWAB STRATEGIC TR	732	$24.3K	<0.01%	-5,699	Timeline
UNITI GROUP INCUNITI GROUP INC	4,400	$24.2K	<0.01%	-631
LYGLLOYDS BANKING GROUP PLC	8,896	$24.2K	<0.01%	-131	Timeline
UNFUNIFIRST CORP MASS	141	$24.1K	<0.01%	-51	Timeline
EPPISHARES INC	550	$24.1K	<0.01%	-1,100	Timeline
SPSBSPDR SERIES TRUST	800	$23.9K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	879	$23.9K	<0.01%	+79	Timeline
FENYFIDELITY COVINGTON TRUST	1,000	$23.8K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	2,999	$23.6K	<0.01%	-637	Timeline
SCHOSCHWAB STRATEGIC TR	974	$23.4K	<0.01%	+759	Timeline
MDUMDU RES GROUP INC	1,296	$23.4K	<0.01%	+13	Timeline
VALVALARIS LTD	527	$23.3K	<0.01%	-57	Timeline
ACAARCOSA INC	240	$23.2K	<0.01%	-41	Timeline
FELEFRANKLIN ELEC INC	238	$23.2K	<0.01%	-31	Timeline
NWENORTHWESTERN ENERGY GROUP IN	433	$23.1K	<0.01%	0	Timeline
MCMOELIS & CO	313	$23.1K	<0.01%	-495	Timeline
BARNES GROUP INCBARNES GROUP INC	489	$23.1K	<0.01%	+15
ANDEANDERSONS INC	568	$23K	<0.01%	+4	Timeline
NSITINSIGHT ENTERPRISES INC	150	$22.8K	<0.01%	-4	Timeline
IBPINSTALLED BLDG PRODS INC	130	$22.8K	<0.01%	-46	Timeline
IOTSAMSARA INC	518	$22.6K	<0.01%	+422	Timeline
ALBEMARLE CORPALBEMARLE CORP	554	$22.5K	<0.01%	new
CRSRCORSAIR GAMING INC	3,407	$22.5K	<0.01%	-341	Timeline
MARAMARA HOLDINGS INC	1,339	$22.5K	<0.01%	+486	Timeline
SXTSENSIENT TECHNOLOGIES CORP	315	$22.4K	<0.01%	+16	Timeline
FULFULLER H B CO	332	$22.4K	<0.01%	-45	Timeline
PYZINVESCO EXCHANGE TRADED FD T	258	$22.4K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	348	$22.3K	<0.01%	-39	Timeline
JETSETF SER SOLUTIONS	881	$22.3K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	816	$22.3K	<0.01%	0	Timeline
TEXTEREX CORP NEW	481	$22.2K	<0.01%	-383	Timeline
AVAAVISTA CORP	602	$22.1K	<0.01%	+3	Timeline
UNFIUNITED NAT FOODS INC	806	$22K	<0.01%	-204	Timeline
FTREFORTREA HLDGS INC	1,174	$21.9K	<0.01%	+508	Timeline
ICUIICU MED INC	141	$21.9K	<0.01%	-29	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,782	$21.8K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	209	$21.8K	<0.01%	-150	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,659	$21.8K	<0.01%	-293	Timeline
ITRIITRON INC	200	$21.7K	<0.01%	-24	Timeline
JJSFJ & J SNACK FOODS CORP	139	$21.6K	<0.01%	+4	Timeline
BDNBRANDYWINE RLTY TR	3,835	$21.5K	<0.01%	-684	Timeline
TRMDTORM PLC	1,100	$21.4K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	398	$21.4K	<0.01%	-24	Timeline
URBNURBAN OUTFITTERS INC	384	$21.1K	<0.01%	-16	Timeline
VODVODAFONE GROUP PLC	2,457	$20.9K	<0.01%	+71	Timeline
BLVVANGUARD BD INDEX FDS	303	$20.7K	<0.01%	-122	Timeline
SHOESHOE STA GROUP INC	625	$20.7K	<0.01%	-30	Timeline
LUMNLUMEN TECHNOLOGIES INC	3,893	$20.7K	<0.01%	+37	Timeline
BF-ABROWN FORMAN CORP	548	$20.7K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	978	$20.6K	<0.01%	-858	Timeline
ACHACCENDRA HEALTH INC	1,574	$20.6K	<0.01%	-209	Timeline
VSGXVANGUARD WORLD FD	361	$20.5K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	653	$20.4K	<0.01%	+34	Timeline
HUBGHUB GROUP INC	458	$20.4K	<0.01%	-87	Timeline
MFGMIZUHO FINANCIAL GROUP INC	4,162	$20.4K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,191	$20.3K	<0.01%	0	Timeline
PSOPEARSON PLC	1,259	$20.3K	<0.01%	+107	Timeline
CARSCARS COM INC	1,171	$20.3K	<0.01%	+816	Timeline
AKRACADIA RLTY TR	837	$20.2K	<0.01%	-140	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,050	$20.2K	<0.01%	new
IBOCINTERNATIONAL BANCSHARES COR	319	$20.1K	<0.01%	-6	Timeline
ECGEVERUS CONSTR GROUP	304	$20K	<0.01%	new	Timeline
BYLDISHARES TR	900	$19.9K	<0.01%	new	Timeline
AGNTAGNT INC	1,732	$19.9K	<0.01%	-781	Timeline
CLOIVANECK ETF TRUST	375	$19.8K	<0.01%	new	Timeline
VCVISTEON CORP	223	$19.8K	<0.01%	+37	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	611	$19.7K	<0.01%	+28	Timeline
PXHINVESCO EXCH TRADED FD TR II	959	$19.6K	<0.01%	0	Timeline
COFSCHOICEONE FINANCIA	551	$19.6K	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	148	$19.6K	<0.01%	-29	Timeline
SCCOSOUTHERN COPPER CORP	213	$19.4K	<0.01%	-5	Timeline
DBDEUTSCHE BK AG	1,137	$19.4K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	634	$19.2K	<0.01%	-143	Timeline
FHBFIRST HAWAIIAN INC	737	$19.1K	<0.01%	-1,243	Timeline
MSEXMIDDLESEX WTR CO	363	$19.1K	<0.01%	-1	Timeline
TRUTRANSUNION	206	$19.1K	<0.01%	-204	Timeline
BSYBENTLEY SYS INC	408	$19.1K	<0.01%	-255	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	1,947	$19K	<0.01%	+442
AMEDISYS INCAMEDISYS INC	207	$18.8K	<0.01%	-112
CNXNPC CONNECTION INC	271	$18.8K	<0.01%	+97	Timeline
DYNFBLACKROCK ETF TRUST	365	$18.7K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	868	$18.7K	<0.01%	+24	Timeline
SFBSSERVISFIRST BANCSHARES INC	220	$18.6K	<0.01%	-45	Timeline
FTDRFRONTDOOR INC	339	$18.5K	<0.01%	-47	Timeline
ZDZIFF DAVIS INC	341	$18.5K	<0.01%	+92	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	300	$18.5K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	328	$18.5K	<0.01%	-25	Timeline
FHIFEDERATED HERMES INC	448	$18.4K	<0.01%	+12	Timeline
TDWTIDEWATER INC NEW	336	$18.4K	<0.01%	+175	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	619	$18.3K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	217	$18.2K	<0.01%	-63	Timeline
BITOPROSHARES TR	800	$18.2K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	324	$18.2K	<0.01%	+5	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	233	$18.2K	<0.01%	-47	Timeline
PFXFVANECK ETF TRUST	1,052	$18.1K	<0.01%	0	Timeline
SCLSTEPAN CO	280	$18.1K	<0.01%	+8	Timeline
IMTMISHARES TR	484	$18.1K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	815	$18.1K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	424	$18K	<0.01%	+51	Timeline
JXIISHARES TR	281	$18K	<0.01%	0	Timeline
LAZLAZARD INC	350	$18K	<0.01%	0	Timeline
PLXSPLEXUS CORP	115	$18K	<0.01%	-290	Timeline
FBNDFIDELITY MERRIMACK STR TR	400	$17.9K	<0.01%	-553	Timeline
GVAGRANITE CONSTR INC	203	$17.8K	<0.01%	-1	Timeline
IEPICAHN ENTERPRISES LP	2,042	$17.7K	<0.01%	+45	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	1,044	$17.6K	<0.01%	0
ICLRICON PUB LTD CO	84	$17.6K	<0.01%	-1,235	Timeline
NPOENPRO INC	102	$17.6K	<0.01%	-2	Timeline
ABMABM INDS INC	343	$17.6K	<0.01%	+31	Timeline
LIVNLIVANOVA PLC	378	$17.5K	<0.01%	+60	Timeline
CEVACEVA INC	554	$17.5K	<0.01%	+312	Timeline
ALGMALLEGRO MICROSYSTEMS INC	791	$17.3K	<0.01%	-594	Timeline
KIDSORTHOPEDIATRICS CORP	745	$17.3K	<0.01%	-29	Timeline
PBFPBF ENERGY INC	639	$17K	<0.01%	-317	Timeline
IHIISHARES TR	290	$16.9K	<0.01%	-239	Timeline
AXSMAXSOME THERAPEUTICS INC.	200	$16.9K	<0.01%	0	Timeline
NUNU HLDGS LTD	1,633	$16.9K	<0.01%	-5,655	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	548	$16.9K	<0.01%	+4
CTRECARETRUST REIT INC	623	$16.9K	<0.01%	+75	Timeline
KNKNOWLES CORP	845	$16.8K	<0.01%	-382	Timeline
VSHVISHAY INTERTECHNOLOGY INC	991	$16.8K	<0.01%	+231	Timeline
SKTTANGER INC	490	$16.7K	<0.01%	+20	Timeline
RMTROYCE MICRO-CAP TR INC	1,708	$16.7K	<0.01%	-548	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	156	$16.6K	<0.01%	+6
CVSACOVISTA INC	183	$16.6K	<0.01%	-112	Timeline
FTAIFTAI AVIATION LTD	115	$16.6K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	170	$16.5K	<0.01%	-13	Timeline
SNOWSNOWFLAKE INC	107	$16.5K	<0.01%	-903	Timeline
EESWISDOMTREE TR	305	$16.5K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	89	$16.4K	<0.01%	-451	Timeline
EQNREQUINOR ASA	693	$16.4K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	166	$16.4K	<0.01%	0	Timeline
GMS INCGMS INC	193	$16.4K	<0.01%	+25
VSSVANGUARD INTL EQUITY INDEX F	143	$16.4K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	596	$16.4K	<0.01%	-100
XEVVXEATON VANCE LIMITED DURATION	1,663	$16.2K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,119	$16.2K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	4,095	$16.2K	<0.01%	-142	Timeline
XPELXPEL INC	404	$16.1K	<0.01%	-42	Timeline
FRELFIDELITY COVINGTON TRUST	597	$16.1K	<0.01%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	1,000	$16.1K	<0.01%	0	Timeline
MEOHMETHANEX CORP	322	$16.1K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	680	$16K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	1,140	$15.9K	<0.01%	+797	Timeline
SSOPROSHARES TR	172	$15.9K	<0.01%	new	Timeline
SAMBOSTON BEER INC	53	$15.9K	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	476	$15.9K	<0.01%	+8	Timeline
STLASTELLANTIS N.V	1,214	$15.8K	<0.01%	-15,766	Timeline
DORMDORMAN PRODS INC	122	$15.8K	<0.01%	-4	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	164	$15.7K	<0.01%	-24
AMPHAMPHASTAR PHARMACEUTICALS IN	423	$15.7K	<0.01%	-210	Timeline
PGNYPROGYNY INC	908	$15.7K	<0.01%	-1,150	Timeline
AATAMERICAN ASSETS TR INC	596	$15.7K	<0.01%	-94	Timeline
OLNOLIN CORP	463	$15.6K	<0.01%	-42	Timeline
CURBCURBLINE PPTYS CORP	672	$15.6K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	223	$15.6K	<0.01%	-2,539	Timeline
CLBCORE LABORATORIES INC	899	$15.6K	<0.01%	+40	Timeline
NTNXNUTANIX INC	254	$15.5K	<0.01%	+240	Timeline
LBRTLIBERTY ENERGY INC	780	$15.5K	<0.01%	+334	Timeline
STRASTRATEGIC ED INC	166	$15.5K	<0.01%	-38	Timeline
VBFINVESCO BD FD	1,000	$15.4K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	274	$15.4K	<0.01%	+8	Timeline
PECOPHILLIPS EDISON & CO INC	411	$15.4K	<0.01%	+31	Timeline
LRNSTRIDE INC	148	$15.4K	<0.01%	+37	Timeline
TNDMTANDEM DIABETES CARE INC	427	$15.4K	<0.01%	-10	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	65	$15.3K	<0.01%	+43	Timeline
CXMSPRINKLR INC	1,787	$15.1K	<0.01%	+159	Timeline
BKUBANKUNITED INC	395	$15.1K	<0.01%	-163	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,178	$15K	<0.01%	+300	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	167	$15K	<0.01%	+36	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,366	$14.9K	<0.01%	+1,924	Timeline
MBCMASTERBRAND INC	1,019	$14.9K	<0.01%	-97	Timeline
SYNASYNAPTICS INC	195	$14.9K	<0.01%	+1	Timeline
LACLITHIUM AMERS CORP NEW	5,000	$14.8K	<0.01%	-1,895	Timeline
CENTCENTRAL GARDEN & PET CO	382	$14.8K	<0.01%	+5	Timeline
AIRAAR CORP	241	$14.8K	<0.01%	-29	Timeline
ENVAENOVA INTL INC	154	$14.8K	<0.01%	+3	Timeline
PTENPATTERSON-UTI ENERGY INC	1,787	$14.8K	<0.01%	-398	Timeline
MXLMAXLINEAR INC	743	$14.7K	<0.01%	+437	Timeline
BKEBUCKLE INC	288	$14.6K	<0.01%	+81	Timeline
CFAVICTORY PORTFOLIOS II	172	$14.6K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	62	$14.6K	<0.01%	+22	Timeline
SIGSIGNET JEWELERS LTD	180	$14.5K	<0.01%	+8	Timeline
VIOOVANGUARD ADMIRAL FDS INC	137	$14.5K	<0.01%	new	Timeline
ELMEELME COMMUNITIES	943	$14.4K	<0.01%	+550	Timeline
OSISOSI SYSTEMS INC	86	$14.4K	<0.01%	+8	Timeline
LPLALPL FINL HLDGS INC	44	$14.4K	<0.01%	-4	Timeline
HEI-AHEICO CORP NEW	77	$14.3K	<0.01%	-396	Timeline
DANDANA INC	1,237	$14.3K	<0.01%	+1,008	Timeline
EGBNEAGLE BANCORPORATION INC	548	$14.3K	<0.01%	+8	Timeline
EPACENERPAC TOOL GROUP CORP	347	$14.3K	<0.01%	+15	Timeline
ISHARES TRISHARES TR	569	$14.3K	<0.01%	0
GNWGENWORTH FINL INC	2,028	$14.2K	<0.01%	+58	Timeline
HAYWHAYWARD HLDGS INC	923	$14.1K	<0.01%	+34	Timeline
HIMSHIMS & HERS HEALTH INC	581	$14K	<0.01%	new	Timeline
PREMIER INCPREMIER INC	660	$14K	<0.01%	+23
KMTKENNAMETAL INC	579	$13.9K	<0.01%	+19	Timeline
XRXXEROX HOLDINGS CORP	1,645	$13.9K	<0.01%	-547	Timeline
WK KELLOGG COWK KELLOGG CO	767	$13.8K	<0.01%	+231
CTKBCYTEK BIOSCIENCES INC	2,120	$13.8K	<0.01%	-56	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	791	$13.7K	<0.01%	+78
ALEXALEXANDER & BALDWIN INC	774	$13.7K	<0.01%	+20	Timeline
JACKJACK IN THE BOX INC	328	$13.7K	<0.01%	+166	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	223	$13.6K	<0.01%	+7	Timeline
TGTXTG THERAPEUTICS INC	452	$13.6K	<0.01%	+95	Timeline
RBLXROBLOX CORP	232	$13.4K	<0.01%	-31	Timeline
CXWCORECIVIC INC	617	$13.4K	<0.01%	+30	Timeline
HCCWARRIOR MET COAL INC	247	$13.4K	<0.01%	+69	Timeline
IMOIMPERIAL OIL LTD	217	$13.4K	<0.01%	+170	Timeline
FBPFIRST BANCORP CORPORATION	718	$13.3K	<0.01%	+15	Timeline
CWENACLEARWAY ENERGY INC	543	$13.3K	<0.01%	+516	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	415	$13.2K	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	278	$13.2K	<0.01%	+13	Timeline
VECOVEECO INSTRS INC DEL	492	$13.2K	<0.01%	-85	Timeline
VSATVIASAT INC	1,545	$13.1K	<0.01%	+408	Timeline
AWRAMER STATES WTR CO	169	$13.1K	<0.01%	+18	Timeline
LCIILCI INDS	127	$13.1K	<0.01%	-185	Timeline
RUMRUM GROUP INC	1,000	$13K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	689	$13K	<0.01%	+60	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,142	$13K	<0.01%	-474
KFYKORN FERRY	192	$12.9K	<0.01%	-100	Timeline
TPGTPG INC	206	$12.9K	<0.01%	new	Timeline
374WATER INC374WATER INC	18,715	$12.8K	<0.01%	0
TRNTRINITY INDS INC	363	$12.7K	<0.01%	+21	Timeline
MINTPIMCO ETF TR	126	$12.6K	<0.01%	-46	Timeline
LQDTLIQUIDITY SVCS INC	390	$12.6K	<0.01%	+161	Timeline
GUTGABELLI UTIL TR	2,500	$12.6K	<0.01%	-4,672	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	4,200	$12.6K	<0.01%	-510	Timeline
CVECENOVUS ENERGY INC	826	$12.5K	<0.01%	0	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	500	$12.3K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	196	$12.3K	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	268	$12.2K	<0.01%	-112	Timeline
PRGSPROGRESS SOFTWARE CORP	185	$12.1K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	287	$12K	<0.01%	+21	Timeline
LZBLA Z BOY INC	273	$11.9K	<0.01%	-12	Timeline
DNOWDNOW INC	914	$11.9K	<0.01%	-271	Timeline
AZZAZZ INC	145	$11.9K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	121	$11.9K	<0.01%	+6	Timeline
ARRARMOUR RESIDENTIAL REIT INC	628	$11.8K	<0.01%	-228	Timeline
FSKFS KKR CAP CORP	542	$11.8K	<0.01%	new	Timeline
WPPWPP PLC NEW	228	$11.7K	<0.01%	-3,070	Timeline
AVAVAEROVIRONMENT INC	76	$11.7K	<0.01%	-531	Timeline
ARGXARGENX SE	19	$11.7K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	153	$11.6K	<0.01%	-140	Timeline
EXTREXTREME NETWORKS INC	685	$11.5K	<0.01%	-26	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	843	$11.5K	<0.01%	+130	Timeline
MGYMAGNOLIA OIL & GAS CORP	489	$11.4K	<0.01%	+46	Timeline
OWLBLUE OWL CAPITAL INC	490	$11.4K	<0.01%	+84	Timeline
MVBFMVB FINL CORP	550	$11.4K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	423	$11.3K	<0.01%	+93	Timeline
DTHWISDOMTREE TR	300	$11.3K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	345	$11.3K	<0.01%	+22	Timeline
VRTSVIRTUS INVT PARTNERS INC	51	$11.2K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	256	$11.2K	<0.01%	-61	Timeline
FLUTFLUTTER ENTMT PLC	43	$11.1K	<0.01%	+2	Timeline
GBXGREENBRIER COS INC	181	$11K	<0.01%	0	Timeline
XNCRXENCOR INC	479	$11K	<0.01%	+97	Timeline
ROCKGIBRALTAR INDS INC	186	$11K	<0.01%	+9	Timeline
LEGLEGGETT & PLATT INC	1,137	$10.9K	<0.01%	-2,562	Timeline
ENRENERGIZER HLDGS INC	312	$10.9K	<0.01%	-12	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	918	$10.9K	<0.01%	+60	Timeline
SNSHARKNINJA INC	111	$10.8K	<0.01%	+23	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,188	$10.7K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	726	$10.7K	<0.01%	-44	Timeline
NEARISHARES U S ETF TR	212	$10.7K	<0.01%	new	Timeline
CRICARTERS INC	197	$10.7K	<0.01%	+29	Timeline
MTXMINERALS TECHNOLOGIES INC	139	$10.6K	<0.01%	+1	Timeline
PLMRPALOMAR HLDGS INC	100	$10.6K	<0.01%	+2	Timeline
PFBCPREFERRED BK LOS ANGELES CA	122	$10.5K	<0.01%	-33	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	400	$10.5K	<0.01%	+18	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	440	$10.5K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,411	$10.5K	<0.01%	-457	Timeline
PRGPROG HOLDINGS INC	249	$10.5K	<0.01%	+6	Timeline
LXPLXP INDUSTRIAL TRUST	1,294	$10.5K	<0.01%	-257	Timeline
IHGINTERCONTINENTAL HOTELS GROU	84	$10.5K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	4,000	$10.5K	<0.01%	-1,895
KRYSKRYSTAL BIOTECH INC	66	$10.3K	<0.01%	-28	Timeline
TRUPTRUPANION INC	214	$10.3K	<0.01%	+11	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	160	$10.3K	<0.01%	+66	Timeline
INARI MED INCINARI MED INC	200	$10.2K	<0.01%	-3
ENOVENOVIS CORPORATION	232	$10.2K	<0.01%	+154	Timeline
FIZZNATIONAL BEVERAGE CORP	238	$10.2K	<0.01%	+84	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	375	$10.1K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	489	$10.1K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	191	$10.1K	<0.01%	0	Timeline
CALXCALIX INC	288	$10K	<0.01%	-75	Timeline
AEGAEGON LTD	1,699	$10K	<0.01%	0	Timeline
HTOH2O AMERICA	203	$9.99K	<0.01%	+20	Timeline
ICHRICHOR HOLDINGS	310	$9.99K	<0.01%	+28	Timeline
CRCCALIFORNIA RES CORP	191	$9.91K	<0.01%	+26	Timeline
OMEROMEROS CORP	1,000	$9.88K	<0.01%	0	Timeline
PLABPHOTRONICS INC	418	$9.85K	<0.01%	+27	Timeline
FFINFIRST FINL BANKSHARES INC	273	$9.84K	<0.01%	+7	Timeline
PRAAPRA GROUP INC	471	$9.84K	<0.01%	-19	Timeline
APAMARTISAN PARTNERS ASSET MGMT	228	$9.81K	<0.01%	-578	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	284	$9.77K	<0.01%	+6	Timeline
BEPCBROOKFIELD RENEWABLE CORP	353	$9.76K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	1,179	$9.76K	<0.01%	-52	Timeline
POWLPOWELL INDS INC	44	$9.75K	<0.01%	+2	Timeline
ALGALAMO GROUP INC	52	$9.67K	<0.01%	+4	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	555	$9.66K	<0.01%	+5	Timeline
DMCDEL MONTE CORP	287	$9.53K	<0.01%	+21	Timeline
TANINVESCO EXCH TRADED FD TR II	286	$9.47K	<0.01%	-300	Timeline
CFFNCAPITOL FED FINL INC	1,602	$9.47K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	502	$9.46K	<0.01%	+2	Timeline
OXMOXFORD INDS INC	120	$9.45K	<0.01%	+48	Timeline
VIAVVIAVI SOLUTIONS INC	930	$9.39K	<0.01%	+6	Timeline
YOUCLEAR SECURE INC	352	$9.38K	<0.01%	+338	Timeline
LGNDLIGAND PHARMACEUTICALS INC	87	$9.32K	<0.01%	-27	Timeline
KWKENNEDY-WILSON HOLDINGS INC	933	$9.32K	<0.01%	+17	Timeline
VIRVIR BIOTECHNOLOGY INC	1,260	$9.25K	<0.01%	-665	Timeline
FBKFB FINL CORP	179	$9.22K	<0.01%	0	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