FIFTH THIRD BANCORP

13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $26,306,187,820 across 2,520 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 30.39% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-003523

Period: 2025-03-31
Reported value: $26.3B
Holdings: 2,520
Top 10 weight: 30.39%
New: 130
Sold out: 117

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
BAadded	+162,254	$27.7M
OEFadded	+83,821	$22.7M
AMZNadded	+99,649	$19M
ACNadded	+59,914	$18.7M
CSCOadded	+268,193	$16.6M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-80,610	-$41.4M
ADBEreduced	-97,255	-$37.3M
GEreduced	-98,521	-$19.7M
STZreduced	-72,067	-$13.2M
PAYCOR HCM INCreduced	-469,984	-$10.5M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003523, largest first. % of portfolio is the value over $26,306,187,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	6,129,692	$1.36B	5.18%	-29,371	Timeline
NVDANVIDIA CORPORATION	10,325,979	$1.12B	4.25%	-1,536	Timeline
MSFTMICROSOFT CORP	2,902,994	$1.09B	4.14%	+21,164	Timeline
IVVISHARES TR	1,689,117	$949M	3.61%	-16,298	Timeline
AMZNAMAZON COM INC	3,850,838	$733M	2.79%	+99,649	Timeline
OEFISHARES TR	2,447,789	$663M	2.52%	+83,821	Timeline
GOOGLALPHABET INC	3,986,971	$617M	2.34%	-29,554	Timeline
JPMJPMORGAN CHASE & CO	2,184,979	$536M	2.04%	-16,028	Timeline
AVGOBROADCOM INC	2,952,055	$494M	1.88%	+13,995	Timeline
METAMETA PLATFORMS INC	752,584	$434M	1.65%	+16,197	Timeline
PGPROCTER & GAMBLE CO	2,259,864	$385M	1.46%	-11,007	Timeline
MAMASTERCARD INCORPORATED	700,597	$384M	1.46%	-8,730	Timeline
LLYELI LILLY & CO	451,169	$373M	1.42%	+5,507	Timeline
HDHOME DEPOT INC	951,199	$349M	1.33%	+209	Timeline
VOOVANGUARD INDEX FDS	589,505	$303M	1.15%	-80,610	Timeline
ABBVABBVIE INC	1,440,477	$302M	1.15%	-27,716	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,347,485	$288M	1.1%	+14,721	Timeline
IJHISHARES TR	4,858,784	$284M	1.08%	-85,587	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	503,037	$281M	1.07%	-17,486	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	524,766	$279M	1.06%	+20,197	Timeline
XOMEXXON MOBIL CORP	2,075,735	$247M	0.94%	+4,622	Timeline
UNHUNITEDHEALTH GROUP INC	467,687	$245M	0.93%	-8,598	Timeline
BACBANK OF AMER CORP	5,653,757	$236M	0.9%	+93,070	Timeline
PANWPALO ALTO NETWORKS INC	1,370,400	$234M	0.89%	-4,253	Timeline
WMTWALMART INC	2,617,938	$230M	0.87%	+67,421	Timeline
IJRISHARES TR	2,127,434	$222M	0.85%	-47,879	Timeline
COSTCOSTCO WHOLESALE CORPORATION	228,917	$217M	0.82%	+276	Timeline
VXFVANGUARD INDEX FDS	1,200,325	$207M	0.79%	+40,385	Timeline
IEFAISHARES TR	2,633,535	$199M	0.76%	+176,701	Timeline
GOOGALPHABET INC	1,223,857	$191M	0.73%	-31,812	Timeline
IWRISHARES TR	2,126,770	$181M	0.69%	-25,263	Timeline
JNJJOHNSON & JOHNSON	1,078,900	$179M	0.68%	-48,877	Timeline
MSMORGAN STANLEY	1,514,441	$177M	0.67%	+8,104	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	347,381	$173M	0.66%	+12,328	Timeline
MCDMCDONALDS CORP	544,806	$170M	0.65%	+1,093	Timeline
ABTABBOTT LABORATORIES	1,280,278	$170M	0.65%	-13,704	Timeline
ORCLORACLE CORP	1,202,286	$168M	0.64%	+27,665	Timeline
CATCATERPILLAR INC	508,808	$168M	0.64%	-1,210	Timeline
VNQVANGUARD INDEX FDS	1,718,024	$156M	0.59%	-21,414	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,985,114	$152M	0.58%	-4,927	Timeline
IWFISHARES TR	409,589	$148M	0.56%	-11,969	Timeline
VVISA INC	413,442	$145M	0.55%	+1,553	Timeline
CVXCHEVRON CORPORATION	838,048	$140M	0.53%	-12,745	Timeline
UNPUNION PAC CORP	592,820	$140M	0.53%	-18,404	Timeline
NEENEXTERA ENERGY INC	1,967,823	$139M	0.53%	-76,957	Timeline
LINLINDE PLC	293,753	$137M	0.52%	+2,714	Timeline
IWMISHARES TR	673,200	$134M	0.51%	-29,784	Timeline
PNCPNC FINL SVCS GROUP INC	742,600	$131M	0.5%	+37,200	Timeline
CTASCINTAS CORP	605,222	$124M	0.47%	+5,784	Timeline
GSGOLDMAN SACHS GROUP INC	227,253	$124M	0.47%	+21,506	Timeline
GVIISHARES TR	1,148,236	$122M	0.46%	+17,501	Timeline
SHWSHERWIN WILLIAMS CO	346,656	$121M	0.46%	+18,466	Timeline
IWBISHARES TR	387,907	$119M	0.45%	-10,651	Timeline
ACNACCENTURE PLC IRELAND	380,720	$119M	0.45%	+59,914	Timeline
KOCOCA COLA CO	1,652,483	$118M	0.45%	-20,084	Timeline
ETNEATON CORP PLC	429,901	$117M	0.44%	+23,702	Timeline
VOVANGUARD INDEX FDS	433,459	$112M	0.43%	-15,766	Timeline
TJXTJX COS INC NEW	918,711	$112M	0.43%	-32,318	Timeline
ISRGINTUITIVE SURGICAL INC	224,140	$111M	0.42%	+24,208	Timeline
IEMGISHARES INC	2,046,629	$110M	0.42%	+151,598	Timeline
HONHONEYWELL INTL INC	514,857	$109M	0.41%	-17,188	Timeline
DEDEERE & CO	230,924	$108M	0.41%	-4,912	Timeline
TSLATESLA INC	410,882	$106M	0.4%	+36,159	Timeline
CSCOCISCO SYS INC	1,711,618	$106M	0.4%	+268,193	Timeline
ESGDISHARES TR	1,288,831	$105M	0.4%	-91,379	Timeline
EFAISHARES TR	1,286,369	$105M	0.4%	-123,633	Timeline
VIGVANGUARD SPECIALIZED FUNDS	534,881	$104M	0.39%	-21,296	Timeline
DHRDANAHER CORP DEL	500,256	$103M	0.39%	-22,270	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	1,008,691	$101M	0.38%	-43,770	Timeline
PHPARKER-HANNIFIN CORP	160,853	$97.8M	0.37%	+11,042	Timeline
ADPAUTOMATIC DATA PROCESSING IN	313,280	$95.7M	0.36%	-4,777	Timeline
AMGNAMGEN INC	306,720	$95.6M	0.36%	-24,582	Timeline
VTIVANGUARD INDEX FDS	326,855	$89.8M	0.34%	-8,063	Timeline
PEPPEPSICO INC	594,355	$89.1M	0.34%	-36,710	Timeline
CINFCINCINNATI FINL CORP	592,961	$87.6M	0.33%	-7,241	Timeline
NFLXNETFLIX INC.	93,872	$87.5M	0.33%	+9,416	Timeline
SCHDSCHWAB STRATEGIC TR	3,129,487	$87.5M	0.33%	+90,769	Timeline
PMPHILIP MORRIS INTL INC	542,502	$86.1M	0.33%	+35,561	Timeline
TXNTEXAS INSTRS INC	472,379	$84.9M	0.32%	+5,791	Timeline
WFCWELLS FARGO & CO	1,180,318	$84.7M	0.32%	+41,027	Timeline
SNPSSYNOPSYS INC	194,763	$83.5M	0.32%	-6,384	Timeline
MPCMARATHON PETE CORP	563,170	$82M	0.31%	-28,173	Timeline
AMATAPPLIED MATLS INC	561,426	$81.5M	0.31%	-10,651	Timeline
XLKSELECT SECTOR SPDR TR	385,388	$79.6M	0.3%	-1,203	Timeline
TMUST-MOBILE US INC	297,704	$79.4M	0.3%	+8,410	Timeline
VUGVANGUARD INDEX FDS	212,101	$78.7M	0.3%	-6,898	Timeline
VVVANGUARD INDEX FDS	300,367	$77.2M	0.29%	-6,290	Timeline
NOWSERVICENOW INC	95,436	$76M	0.29%	+7,534	Timeline
ITWILLINOIS TOOL WKS INC	305,643	$75.8M	0.29%	-8,310	Timeline
IGFISHARES TR	1,342,373	$73.4M	0.28%	-11,743	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,601,980	$72.5M	0.28%	-245	Timeline
VBVANGUARD INDEX FDS	323,709	$71.8M	0.27%	-21,476	Timeline
LOWLOWES COS INC	305,356	$71.2M	0.27%	-9,715	Timeline
PFEPFIZER INC	2,778,113	$70.4M	0.27%	+151,007	Timeline
CRMSALESFORCE INC	262,168	$70.4M	0.27%	+23,437	Timeline
RTXRTX CORPORATION	528,169	$70M	0.27%	+9,199	Timeline
IVWISHARES TR	738,402	$68.5M	0.26%	-32,537	Timeline
DISDISNEY WALT CO	686,374	$67.7M	0.26%	-26,244	Timeline
BLKBLACKROCK INC	71,488	$67.7M	0.26%	-2,307	Timeline
AGGISHARES TR	668,296	$66.1M	0.25%	+24,564	Timeline
GEGE AEROSPACE	326,197	$65.3M	0.25%	-98,521	Timeline
BSVVANGUARD BD INDEX FDS	813,286	$63.7M	0.24%	-53,646	Timeline
GDGENERAL DYNAMICS CORP	232,778	$63.5M	0.24%	+1,501	Timeline
QCOMQUALCOMM INC	410,449	$63M	0.24%	-13,164	Timeline
ANETARISTA NETWORKS INC	810,167	$62.8M	0.24%	+92,916	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,224,663	$62M	0.24%	+143,981	Timeline
MRKMERCK & CO INC	680,395	$61.1M	0.23%	-60,238	Timeline
IWDISHARES TR	320,212	$60.3M	0.23%	-17,068	Timeline
SPGIS&P GLOBAL INC	110,784	$56.3M	0.21%	-5,655	Timeline
WMWASTE MGMT INC DEL	233,524	$54.1M	0.21%	-2,938	Timeline
GLDSPDR GOLD TR	187,622	$54.1M	0.21%	-10,264	Timeline
ORLYOREILLY AUTOMOTIVE INC	37,014	$53M	0.2%	+219	Timeline
CBCHUBB LIMITED	174,550	$52.7M	0.2%	-14,809	Timeline
VTVVANGUARD INDEX FDS	297,492	$51.4M	0.2%	-12,237	Timeline
MRSHMARSH & MCLENNAN COS INC	206,262	$50.3M	0.19%	-33,270	Timeline
EMREMERSON ELEC CO	455,863	$50M	0.19%	-33,428	Timeline
AXPAMERICAN EXPRESS CO	185,152	$49.8M	0.19%	+1,292	Timeline
IVEISHARES TR	252,233	$48.1M	0.18%	-11,196	Timeline
VONGVANGUARD SCOTTSDALE FDS	510,495	$47.4M	0.18%	+40,042	Timeline
BABOEING CO	270,568	$46.1M	0.18%	+162,254	Timeline
BMYBRISTOL-MYERS SQUIBB CO	734,190	$44.8M	0.17%	-1,454	Timeline
ECLECOLAB INC	176,099	$44.6M	0.17%	+646	Timeline
ADBEADOBE INC	115,061	$44.1M	0.17%	-97,255	Timeline
XLESELECT SECTOR SPDR TR	469,050	$43.8M	0.17%	-5,140	Timeline
APDAIR PRODUCTS AND CHEMICALS I	146,748	$43.3M	0.16%	-3,431	Timeline
COPCONOCOPHILLIPS	401,605	$42.2M	0.16%	-11,827	Timeline
NKENIKE INC	659,628	$41.9M	0.16%	-26,068	Timeline
MRVLMARVELL TECHNOLOGY INC	678,728	$41.8M	0.16%	+49,482	Timeline
IBMINTERNATIONAL BUSINESS MACHS	167,613	$41.7M	0.16%	+4,699	Timeline
SCSSTEELCASE INC-CLASS A	3,802,658	$41.7M	0.16%	+223,541	Timeline
GILDGILEAD SCIENCES INC	369,101	$41.4M	0.16%	+76,007	Timeline
PFFISHARES TR	1,334,055	$41M	0.16%	+143,662	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	763,005	$38.3M	0.15%	+57,743	Timeline
DUKDUKE ENERGY CORP NEW	312,210	$38.1M	0.14%	+15,747	Timeline
AMDADVANCED MICRO DEVICES INC	367,582	$37.8M	0.14%	-77,958	Timeline
DVYISHARES TR	273,525	$36.7M	0.14%	-14,585	Timeline
SYKSTRYKER CORPORATION	95,843	$35.7M	0.14%	+6,436	Timeline
EEMISHARES TR	803,863	$35.1M	0.13%	-129,618	Timeline
LMTLOCKHEED MARTIN CORP	78,163	$34.9M	0.13%	-9,389	Timeline
YUMYUM BRANDS INC	219,903	$34.6M	0.13%	-15,497	Timeline
SMMDISHARES TR	548,480	$34.3M	0.13%	-6,778	Timeline
USBUS BANCORP	797,897	$33.7M	0.13%	-17,197	Timeline
PGRPROGRESSIVE CORP	118,314	$33.5M	0.13%	+6,543	Timeline
SPYMSPDR SERIES TRUST	494,104	$32.5M	0.12%	+21,617	Timeline
BGDVETF SER SOLUTIONS	1,332,099	$32M	0.12%	+425	Timeline
SLBSLB LIMITED	760,040	$31.8M	0.12%	-65,704	Timeline
ZTSZOETIS INC	192,422	$31.7M	0.12%	+13,403	Timeline
AVDEAMERICAN CENTY ETF TR	467,708	$31M	0.12%	+50,738	Timeline
FITBFIFTH THIRD BANCORP	784,950	$30.8M	0.12%	+7,778	Timeline
XLFSELECT SECTOR SPDR TR	617,712	$30.8M	0.12%	+14,774	Timeline
EOGEOG RES INC	234,810	$30.1M	0.11%	-15,695	Timeline
INTUINTUIT	48,168	$29.6M	0.11%	+593	Timeline
GEVGE VERNOVA INC	96,442	$29.4M	0.11%	+8,864	Timeline
CMICUMMINS INC	93,635	$29.3M	0.11%	+249	Timeline
CMCSACOMCAST CORP NEW	792,610	$29.2M	0.11%	-153,243	Timeline
AMTAMERICAN TOWER CORP	131,094	$28.5M	0.11%	-2,502	Timeline
VEUVANGUARD INTL EQUITY INDEX F	455,914	$27.7M	0.11%	-22	Timeline
AVEMAMERICAN CENTY ETF TR	456,267	$27.5M	0.1%	+53,727	Timeline
BSXBOSTON SCIENTIFIC CORP	271,489	$27.4M	0.1%	+42,933	Timeline
VGTVANGUARD WORLD FD	49,342	$26.8M	0.1%	+6,841	Timeline
XLVSELECT SECTOR SPDR TR	183,207	$26.8M	0.1%	-16,518	Timeline
NSCNORFOLK SOUTHN CORP	112,539	$26.7M	0.1%	-4,485	Timeline
FCXFREEPORT MCMORAN INC	701,571	$26.6M	0.1%	-43,318	Timeline
TAT&T INC	933,782	$26.4M	0.1%	+12,927	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	534,851	$25.9M	0.1%	-57,262	Timeline
SBUXSTARBUCKS CORP	263,641	$25.9M	0.1%	-13,229	Timeline
SHYISHARES TR	308,473	$25.5M	0.1%	+3,002	Timeline
IWPISHARES TR	215,432	$25.3M	0.1%	-4,069	Timeline
XLCSELECT SECTOR SPDR TR	254,662	$24.6M	0.09%	-3,108	Timeline
CRWDCROWDSTRIKE HLDGS INC	68,241	$24.1M	0.09%	+23,632	Timeline
AEPAMERICAN ELEC PWR CO INC	218,045	$23.8M	0.09%	+15,281	Timeline
MARMARRIOTT INTL INC NEW	99,593	$23.7M	0.09%	+4,833	Timeline
MDLZMONDELEZ INTL INC	348,806	$23.7M	0.09%	-32,879	Timeline
XLISELECT SECTOR SPDR TR	179,584	$23.5M	0.09%	+80,619	Timeline
HYLBDBX ETF TR	649,963	$23.5M	0.09%	-8,319	Timeline
IWVISHARES TR	73,346	$23.3M	0.09%	-255	Timeline
FISVFISERV INC	104,449	$23.1M	0.09%	-385	Timeline
BKNGBOOKING HOLDINGS INC	4,921	$22.7M	0.09%	+345	Timeline
AVUVAMERICAN CENTY ETF TR	246,574	$21.5M	0.08%	+64,165	Timeline
VZVERIZON COMMUNICATIONS INC	457,611	$20.8M	0.08%	-4,609	Timeline
ADIANALOG DEVICES INC	98,912	$19.9M	0.08%	+547	Timeline
SPMDSPDR SERIES TRUST	387,252	$19.8M	0.08%	+29,922	Timeline
HYGISHARES TR	243,992	$19.2M	0.07%	-16,051	Timeline
CMECME GROUP INC	72,398	$19.2M	0.07%	-3,342	Timeline
EFVISHARES TR	322,071	$19M	0.07%	-60,795	Timeline
VBKVANGUARD INDEX FDS	71,463	$18M	0.07%	-1,323	Timeline
IAUMISHARES GOLD TRUST MICRO	574,557	$17.9M	0.07%	+111,067	Timeline
MDTMEDTRONIC PLC	198,673	$17.9M	0.07%	+7,205	Timeline
VBRVANGUARD INDEX FDS	94,140	$17.5M	0.07%	-7,822	Timeline
VOTVANGUARD INDEX FDS	71,658	$17.5M	0.07%	-2,040	Timeline
ESGEISHARES INC	496,066	$17.3M	0.07%	+18,724	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	21	$16.8M	0.06%	-4	Timeline
SYYSYSCO CORP	223,309	$16.8M	0.06%	-44,641	Timeline
UBERUBER TECHNOLOGIES INC	229,900	$16.8M	0.06%	+41,497	Timeline
IWSISHARES TR	130,529	$16.4M	0.06%	+3,340	Timeline
MCOMOODYS CORP	34,845	$16.2M	0.06%	+6,202	Timeline
BXBLACKSTONE INC	115,736	$16.2M	0.06%	+2,462	Timeline
TDGTRANSDIGM GROUP INC	11,368	$15.7M	0.06%	-31	Timeline
PLDPROLOGIS INC.	139,520	$15.6M	0.06%	+4,834	Timeline
MNSTMONSTER BEVERAGE CORP NEW	266,348	$15.6M	0.06%	+13,776	Timeline
MUMICRON TECHNOLOGY INC	179,214	$15.6M	0.06%	+1,756	Timeline
PKGPACKAGING CORP AMER	77,780	$15.4M	0.06%	-1,142	Timeline
FDXFEDEX CORP	62,968	$15.4M	0.06%	-3,016	Timeline
SNPEDBX ETF TR	303,230	$15.3M	0.06%	+7,569	Timeline
PSAPUBLIC STORAGE	50,922	$15.2M	0.06%	-489	Timeline
UPSUNITED PARCEL SVCS INC	137,822	$15.2M	0.06%	+30,989	Timeline
WMBWILLIAMS COS INC	242,599	$14.5M	0.06%	+35,738	Timeline
VOEVANGUARD INDEX FDS	89,852	$14.4M	0.05%	-4,218	Timeline
SPYGSPDR SERIES TRUST	179,449	$14.4M	0.05%	+67,589	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	80,427	$13.9M	0.05%	-2,547	Timeline
IWNISHARES TR	90,351	$13.6M	0.05%	-5,867	Timeline
SPYVSPDR SERIES TRUST	263,500	$13.5M	0.05%	+31,620	Timeline
IEFISHARES TR	140,918	$13.4M	0.05%	+66,145	Timeline
LQDISHARES TR	122,353	$13.3M	0.05%	-7,290	Timeline
CDNSCADENCE DESIGN SYSTEM INC	52,013	$13.2M	0.05%	-1,452	Timeline
IWOISHARES TR	51,217	$13.1M	0.05%	-862	Timeline
INTCINTEL CORP	575,366	$13.1M	0.05%	-87,022	Timeline
ICFISHARES TR	209,671	$12.9M	0.05%	-3,426	Timeline
SCZISHARES TR	200,122	$12.7M	0.05%	-14,875	Timeline
PYPLPAYPAL HLDGS INC	193,219	$12.6M	0.05%	+35,617	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,809	$12.5M	0.05%	-294	Timeline
DGSWISDOMTREE TR	255,866	$12.4M	0.05%	+46,458	Timeline
WELLWELLTOWER INC	80,460	$12.3M	0.05%	+21,988	Timeline
VTVANGUARD INTL EQUITY INDEX F	105,505	$12.2M	0.05%	+301	Timeline
MMM3M CO	82,305	$12.1M	0.05%	+718	Timeline
COWZPACER FDS TR	212,467	$11.6M	0.04%	-7,097	Timeline
IJKISHARES TR	139,545	$11.6M	0.04%	-3,846	Timeline
CVSCVS HEALTH CORP	169,749	$11.5M	0.04%	+7,410	Timeline
LRCXLAM RESEARCH CORP	157,781	$11.5M	0.04%	+2,737	Timeline
VFHVANGUARD WORLD FD	95,775	$11.4M	0.04%	-1,057	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	67,815	$11.2M	0.04%	+40,792	Timeline
SCHWCHARLES SCHWAB CORP (THE)	142,361	$11.1M	0.04%	-2,597	Timeline
XLBSELECT SECTOR SPDR TR	128,217	$11M	0.04%	-5,316	Timeline
BIVVANGUARD BD INDEX FDS	143,117	$11M	0.04%	-5,374	Timeline
QQQINVESCO QQQ TR	23,196	$10.9M	0.04%	+518	Timeline
NOCNORTHROP GRUMMAN CORP	20,743	$10.6M	0.04%	-3,447	Timeline
METMETLIFE INC	129,992	$10.4M	0.04%	-12,699	Timeline
XLYSELECT SECTOR SPDR TR	52,799	$10.4M	0.04%	-1,174	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61,548	$10.2M	0.04%	-1,172	Timeline
MUBISHARES TR	96,035	$10.1M	0.04%	-12,093	Timeline
MKCMCCORMICK & CO INC	122,499	$10.1M	0.04%	+1,398	Timeline
SOSOUTHERN CO	108,360	$9.96M	0.04%	+873	Timeline
AONAON PLC	24,818	$9.9M	0.04%	+206	Timeline
AJGGALLAGHER ARTHUR J & CO	27,671	$9.55M	0.04%	+577	Timeline
CCITIGROUP INC	128,727	$9.14M	0.03%	-1,303	Timeline
CTVACORTEVA INC	143,822	$9.05M	0.03%	-9,101	Timeline
EQIXEQUINIX INC	11,059	$9.02M	0.03%	+40	Timeline
BNYBANK OF NY MELLON CORP	107,490	$9.02M	0.03%	+13,444	Timeline
WECWEC ENERGY GROUP INC	82,722	$9.02M	0.03%	-1,613	Timeline
ASMLASML HLDG NV	13,447	$8.91M	0.03%	+3,688	Timeline
IGSBISHARES TR	167,861	$8.79M	0.03%	+15,535	Timeline
BNDVANGUARD BD INDEX FDS	119,578	$8.78M	0.03%	+9,752	Timeline
SPSMSPDR SERIES TRUST	215,039	$8.76M	0.03%	+78,842	Timeline
CITHE CIGNA GROUP	26,314	$8.66M	0.03%	+874	Timeline
IJJISHARES TR	70,470	$8.44M	0.03%	-2,690	Timeline
AFLAFLAC INC	73,979	$8.23M	0.03%	-19,134	Timeline
CLCOLGATE PALMOLIVE CO	87,745	$8.22M	0.03%	-4,089	Timeline
IJTISHARES TR	64,521	$8.03M	0.03%	-3,221	Timeline
CSXCSX CORP	270,215	$7.95M	0.03%	-19,706	Timeline
RSGREPUBLIC SVCS INC	32,296	$7.82M	0.03%	-909	Timeline
APHAMPHENOL CORP	118,975	$7.8M	0.03%	+22,134	Timeline
AIGAMERICAN INTL GROUP INC	88,172	$7.67M	0.03%	-17,875	Timeline
DHID R HORTON INC	58,915	$7.49M	0.03%	-21,458	Timeline
XBISPDR SERIES TRUST	92,196	$7.48M	0.03%	-22,119	Timeline
CBRECBRE GROUP INC	56,538	$7.39M	0.03%	-3,188	Timeline
ROPROPER TECHNOLOGIES INC	12,487	$7.36M	0.03%	+345	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16,607	$7.22M	0.03%	+409	Timeline
KLACKLA CORP	10,567	$7.18M	0.03%	+88	Timeline
TLTISHARES TR	77,271	$7.03M	0.03%	+22,411	Timeline
SHELSHELL PLC	95,925	$7.03M	0.03%	-1,520	Timeline
BDXBECTON DICKINSON & CO	30,321	$6.95M	0.03%	-13,799	Timeline
EAELECTRONIC ARTS INC	47,064	$6.8M	0.03%	-13,703	Timeline
PLTRPALANTIR TECHNOLOGIES INC	80,096	$6.76M	0.03%	+12,982	Timeline
ENBENBRIDGE INC	151,317	$6.7M	0.03%	+89,066	Timeline
DOVDOVER CORP	38,161	$6.7M	0.03%	-72	Timeline
LHLABCORP HOLDINGS INC	28,715	$6.68M	0.03%	+67	Timeline
CARRCARRIER GLOBAL CORPORATION	103,263	$6.55M	0.02%	+13,555	Timeline
VHTVANGUARD WORLD FD	24,622	$6.52M	0.02%	-1,706	Timeline
AZOAUTOZONE INC	1,709	$6.52M	0.02%	+12	Timeline
SBACSBA COMMUNICATIONS CORP	29,481	$6.49M	0.02%	-1,426	Timeline
STTSTATE STR CORP	71,877	$6.44M	0.02%	-444	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,555	$6.4M	0.02%	-10,147	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36,901	$6.39M	0.02%	-119	Timeline
EXCEXELON CORP	138,356	$6.38M	0.02%	+1,649	Timeline
IJSISHARES TR	64,094	$6.25M	0.02%	-4,074	Timeline
DLRDIGITAL RLTY TR INC	42,924	$6.15M	0.02%	+3,876	Timeline
TELTE CONNECTIVITY PLC	43,216	$6.11M	0.02%	-428	Timeline
MCKMCKESSON CORP	9,059	$6.1M	0.02%	-251	Timeline
MSIMOTOROLA SOLUTIONS INC	13,861	$6.07M	0.02%	-671	Timeline
XYLXYLEM INC	49,378	$5.9M	0.02%	+1,829	Timeline
COFCAPITAL ONE FINL CORP	31,899	$5.72M	0.02%	+4,509	Timeline
KVUEKENVUE INC	236,875	$5.68M	0.02%	+11,160	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	23,185	$5.62M	0.02%	+158	Timeline
STZCONSTELLATION BRANDS INC	30,272	$5.56M	0.02%	-72,067	Timeline
PAYXPAYCHEX INC	35,854	$5.53M	0.02%	+1,315	Timeline
MPWRMONOLITHIC PWR SYS INC	9,405	$5.45M	0.02%	+2,171	Timeline
LULULULULEMON ATHLETICA INC	19,248	$5.45M	0.02%	-2,257	Timeline
WMSADVANCED DRAIN SYS INC DEL	49,867	$5.42M	0.02%	+206	Timeline
VDEVANGUARD WORLD FD	41,285	$5.36M	0.02%	-4,829	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	25,591	$5.3M	0.02%	+8,443	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	50,429	$5.27M	0.02%	+9,157	Timeline
HSYHERSHEY CO	30,713	$5.25M	0.02%	-21,155	Timeline
DRIDARDEN RESTAURANTS INC	25,163	$5.23M	0.02%	-627	Timeline
USSGDBX ETF TR	102,589	$5.17M	0.02%	-7,567	Timeline
CORCENCORA INC	18,469	$5.14M	0.02%	-755	Timeline
SCHPSCHWAB STRATEGIC TR	189,826	$5.1M	0.02%	-16,172	Timeline
CFRCULLEN FROST BANKERS INC	39,376	$4.93M	0.02%	-647	Timeline
GLWCORNING INC	107,382	$4.92M	0.02%	-4,066	Timeline
REGNREGENERON PHARMACEUTICALS	7,691	$4.88M	0.02%	-952	Timeline
KRKROGER CO	71,616	$4.85M	0.02%	+3,087	Timeline
DDOMINION ENERGY INC	86,333	$4.84M	0.02%	+1,005	Timeline
TFCTRUIST FINL CORP	116,831	$4.81M	0.02%	-3,130	Timeline
VLTOVERALTO CORP	48,738	$4.75M	0.02%	-5,259	Timeline
VSTVISTRA CORP	40,267	$4.73M	0.02%	+33,768	Timeline
SMIGETF SER SOLUTIONS	165,540	$4.72M	0.02%	+17,000	Timeline
MOALTRIA GROUP INC	78,321	$4.7M	0.02%	+5,764	Timeline
TRVTRAVELERS COMPANIES INC	17,416	$4.61M	0.02%	-332	Timeline
AWKAMERICAN WTR WKS CO INC NEW	31,190	$4.6M	0.02%	-554	Timeline
RJFRAYMOND JAMES FINL INC	32,799	$4.56M	0.02%	-2,993	Timeline
ANSYS INC COMANSYS INC COM	14,355	$4.54M	0.02%	-368
PRUPRUDENTIAL FINL INC	40,629	$4.54M	0.02%	-2,968	Timeline
RGAREINSURANCE GROUP AMER INC	22,980	$4.52M	0.02%	-427	Timeline
TGTTARGET CORP	42,485	$4.43M	0.02%	-10,730	Timeline
CDWCDW CORP	27,510	$4.41M	0.02%	-1,311	Timeline
SAPSAP SE	16,419	$4.41M	0.02%	+239	Timeline
PCARPACCAR INC	43,809	$4.27M	0.02%	-2,009	Timeline
SONYSONY GROUP CORP	165,303	$4.2M	0.02%	+7,601	Timeline
KKRKKR & CO INC	36,100	$4.17M	0.02%	-823	Timeline
CATHGLOBAL X FDS	60,648	$4.1M	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	28,579	$4.06M	0.02%	+2,301	Timeline
DDDUPONT DE NEMOURS INC	54,344	$4.06M	0.02%	-3,361	Timeline
XLPSELECT SECTOR SPDR TR	49,152	$4.01M	0.02%	-4,309	Timeline
SNASNAP ON INC	11,886	$4.01M	0.02%	-1,114	Timeline
MELIMERCADOLIBRE INC	2,038	$3.98M	0.02%	+101	Timeline
HDBHDFC BANK LTD	59,439	$3.95M	0.02%	+24	Timeline
HRLHORMEL FOODS CORP	127,601	$3.95M	0.02%	-4,660	Timeline
CGCARLYLE GROUP INC	90,480	$3.94M	0.01%	+89,518	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,386	$3.94M	0.01%	-6	Timeline
XLUSELECT SECTOR SPDR TR	48,958	$3.86M	0.01%	+130	Timeline
SPGSIMON PPTY GROUP INC NEW	22,142	$3.68M	0.01%	-1,884	Timeline
MFCMANULIFE FINL CORP	117,629	$3.66M	0.01%	+4,277	Timeline
GATXGATX CORP	23,529	$3.65M	0.01%	-2,909	Timeline
WWDWOODWARD INC	20,002	$3.65M	0.01%	-2,045	Timeline
IBITISHARES BITCOIN TRUST ETF	77,794	$3.64M	0.01%	+69,344	Timeline
QUALISHARES TR	20,719	$3.54M	0.01%	-1,432	Timeline
GWWWW GRAINGER INC	3,578	$3.53M	0.01%	-303	Timeline
MTHMERITAGE HOMES CORP	49,695	$3.52M	0.01%	+27,338	Timeline
ARESARES MANAGEMENT CORPORATION	24,007	$3.52M	0.01%	-840	Timeline
MLMMARTIN MARIETTA MATLS INC	7,357	$3.52M	0.01%	+352	Timeline
CNCCENTENE CORP DEL	57,682	$3.5M	0.01%	-1,738	Timeline
NXPINXP SEMICONDUCTORS N V	18,377	$3.49M	0.01%	+1,724	Timeline
CPCANADIAN PACIFIC KANSAS CITY	49,276	$3.46M	0.01%	+38	Timeline
CPRTCOPART INC	59,575	$3.37M	0.01%	+1,111	Timeline
TTTRANE TECHNOLOGIES PLC	9,952	$3.35M	0.01%	+401	Timeline
BXPBXP INC	49,104	$3.3M	0.01%	-3,574	Timeline
NVONOVO-NORDISK A S	46,071	$3.2M	0.01%	-2,172	Timeline
RCLROYAL CARIBBEAN GROUP	15,534	$3.19M	0.01%	+178	Timeline
HCAHCA HEALTHCARE INC	9,164	$3.17M	0.01%	-61	Timeline
HLNHALEON PLC	307,192	$3.16M	0.01%	+3,643	Timeline
PSXPHILLIPS 66	25,567	$3.16M	0.01%	+328	Timeline
HLIHOULIHAN LOKEY INC	19,371	$3.13M	0.01%	-13,136	Timeline
KMIKINDER MORGAN INC DEL	109,267	$3.12M	0.01%	+5,962	Timeline
JCIJOHNSON CONTROLS INTERNATION	38,828	$3.11M	0.01%	+13,062	Timeline
AAGILENT TECHNOLOGIES INC	26,428	$3.09M	0.01%	-6,362	Timeline
HUBBHUBBELL INC	9,223	$3.05M	0.01%	+531	Timeline
AMPAMERIPRISE FINL INC	6,304	$3.05M	0.01%	+340	Timeline
XELXCEL ENERGY INC	42,748	$3.03M	0.01%	+710	Timeline
VRSKVERISK ANALYTICS INC	10,150	$3.02M	0.01%	-938	Timeline
MASMASCO CORP	43,380	$3.02M	0.01%	-3,217	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	35,449	$3.01M	0.01%	+1,235	Timeline
FASTFASTENAL CO	38,784	$3.01M	0.01%	+5,474	Timeline
DPZDOMINOS PIZZA INC	6,502	$2.99M	0.01%	+106	Timeline
VTRVENTAS INC	43,309	$2.98M	0.01%	+117	Timeline
GISGENERAL MILLS INC	49,284	$2.95M	0.01%	-7,068	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,755	$2.94M	0.01%	+371	Timeline
MSCIMSCI INC	5,192	$2.94M	0.01%	-676	Timeline
SRESEMPRA	41,044	$2.93M	0.01%	-1,610	Timeline
DALDELTA AIR LINES INC	66,940	$2.92M	0.01%	-10,306	Timeline
TTDTHE TRADE DESK INC	53,200	$2.91M	0.01%	+21,666	Timeline
OKEONEOK INC NEW	29,252	$2.9M	0.01%	+2,312	Timeline
CCICROWN CASTLE INC	27,828	$2.9M	0.01%	-5,557	Timeline
EMNEASTMAN CHEM CO	32,644	$2.88M	0.01%	-2,328	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,190	$2.87M	0.01%	+2,051	Timeline
ALLALLSTATE CORP	13,840	$2.87M	0.01%	-1,966	Timeline
SLVISHARES SILVER TR	91,832	$2.85M	0.01%	-1,589	Timeline
SHOPSHOPIFY INC	29,736	$2.84M	0.01%	+22,926	Timeline
IQVIQVIA HLDGS INC	16,013	$2.82M	0.01%	+2,834	Timeline
WTFCWINTRUST FINL CORP	25,049	$2.82M	0.01%	+11,719	Timeline
AKAMAKAMAI TECHNOLOGIES INC	34,905	$2.81M	0.01%	-2,748	Timeline
PPGPPG INDS INC	25,548	$2.79M	0.01%	-9,901	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,463	$2.79M	0.01%	+1,511	Timeline
DASHDOORDASH INC	15,233	$2.78M	0.01%	+14,873	Timeline
OREALTY INCOME CORP	47,897	$2.78M	0.01%	+807	Timeline
ABNBAIRBNB INC	22,999	$2.75M	0.01%	+729	Timeline
DELLDELL TECHNOLOGIES INC	30,136	$2.75M	0.01%	-673	Timeline
MZTIMARZETTI COMPANY	15,638	$2.74M	0.01%	-566	Timeline
CMSCMS ENERGY CORP	36,304	$2.73M	0.01%	+2,719	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,982	$2.73M	0.01%	-99	Timeline
IEIISHARES TR	22,783	$2.69M	0.01%	-1,414	Timeline
WDAYWORKDAY INC	11,517	$2.69M	0.01%	+2,266	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,227	$2.68M	0.01%	+921	Timeline
STBAS & T BANCORP INC	72,247	$2.68M	0.01%	-343	Timeline
NVSNOVARTIS AG	23,925	$2.67M	0.01%	-20,417	Timeline
LNTALLIANT ENERGY CORP	41,419	$2.67M	0.01%	+10,781	Timeline
CEGCONSTELLATION ENERGY CORP	12,867	$2.59M	0.01%	+424	Timeline
GMGENERAL MTRS CO	55,005	$2.59M	0.01%	+3,807	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	26,474	$2.58M	0.01%	+340	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,149	$2.56M	0.01%	-682	Timeline
IDXXIDEXX LABS INC	6,075	$2.55M	0.01%	+3,071	Timeline
CHECHEMED CORP NEW	4,140	$2.55M	0.01%	-794	Timeline
CFBKCF BANKSHARES INC	114,914	$2.53M	0.01%	0	Timeline
ROSTROSS STORES INC	19,804	$2.53M	0.01%	+160	Timeline
JAAAJANUS DETROIT STR TR	49,800	$2.53M	0.01%	+23,875	Timeline
AROCARCHROCK INC	94,484	$2.48M	0.01%	-18,458	Timeline
ONON SEMICONDUCTOR CORP	60,758	$2.47M	0.01%	-13,436	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	158,035	$2.44M	0.01%	+69,809	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,279	$2.44M	0.01%	+178	Timeline
CTRACOTERRA ENERGY INC	83,498	$2.41M	0.01%	+3,257	Timeline
URIUNITED RENTALS INC	3,850	$2.41M	0.01%	-112	Timeline
DIASTATE STR SPDR DOW JONES IND	5,708	$2.4M	0.01%	+44	Timeline
ETENERGY TRANSFER L P	128,427	$2.39M	0.01%	+119	Timeline
RMDRESMED INC	10,336	$2.31M	0.01%	-6	Timeline
PODDINSULET CORP	8,798	$2.31M	0.01%	+238	Timeline
TROWPRICE T ROWE GROUP INC	24,946	$2.29M	0.01%	-3,454	Timeline
QIAGEN N.V.QIAGEN N.V.	55,445	$2.23M	0.01%	new
VPUVANGUARD WORLD FD	12,946	$2.21M	0.01%	-570	Timeline
ADSKAUTODESK INC	8,414	$2.2M	0.01%	+234	Timeline
ARWARROW ELECTRS INC	21,210	$2.2M	0.01%	-2,100	Timeline
FTNTFORTINET INC	22,847	$2.2M	0.01%	+2,519	Timeline
HUMHUMANA INC	8,228	$2.18M	0.01%	+1,034	Timeline
DXCMDEXCOM INC	31,656	$2.16M	0.01%	+309	Timeline
CFCF INDUSTRIES HOLD	27,658	$2.16M	0.01%	-4,317	Timeline
RIORIO TINTO PLC	35,785	$2.15M	0.01%	+37	Timeline
ALCALCON AG	22,618	$2.15M	0.01%	+92	Timeline
LNGCHENIERE ENERGY INC	9,068	$2.1M	0.01%	+7,521	Timeline
VEEVVEEVA SYS INC	8,970	$2.08M	0.01%	+429	Timeline
RRYDER SYS INC	14,439	$2.08M	0.01%	-2,456	Timeline
HXLHEXCEL CORP NEW	37,324	$2.04M	0.01%	-3,651	Timeline
BKRBAKER HUGHES COMPANY	46,007	$2.02M	0.01%	+3,108	Timeline
BIOBIO RAD LABS INC	8,271	$2.01M	0.01%	-1,154	Timeline
EDCONSOLIDATED EDISON INC	18,178	$2.01M	0.01%	+596	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,757	$1.99M	0.01%	+1,963	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,490	$1.98M	0.01%	-605	Timeline
MOG-AMOOG INC	11,356	$1.97M	0.01%	-2,227	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,500	$1.96M	0.01%	-1,030
CAHCARDINAL HEALTH INC	14,190	$1.95M	0.01%	+732	Timeline
MSTRSTRATEGY INC	6,736	$1.94M	0.01%	+6,136	Timeline
HIHILLENBRAND INC	79,772	$1.93M	0.01%	-436	Timeline
RPMRPM INTL INC	16,574	$1.92M	0.01%	+222	Timeline
HBANHUNTINGTON BANCSHARES INC	125,450	$1.88M	0.01%	+36,546	Timeline
EBAYEBAY INC.	27,779	$1.88M	0.01%	+1,630	Timeline
CRUSCIRRUS LOGIC INC	18,873	$1.88M	0.01%	-1,357	Timeline
TRGPTARGA RES CORP	9,343	$1.87M	0.01%	+675	Timeline
GPCGENUINE PARTS CO	15,628	$1.86M	0.01%	+683	Timeline
VLOVALERO ENERGY CORP	14,085	$1.86M	0.01%	-133	Timeline
NEMNEWMONT CORP	38,414	$1.85M	0.01%	+4,605	Timeline
SFSTIFEL FINL CORP	19,669	$1.85M	0.01%	+206	Timeline
ARMARM HOLDINGS PLC	17,322	$1.85M	0.01%	-2,305	Timeline
GPNGLOBAL PMTS INC	18,803	$1.84M	0.01%	-714	Timeline
BNDXVANGUARD CHARLOTTE FDS	36,984	$1.81M	0.01%	-2,495	Timeline
ALAIR LEASE CORP	37,346	$1.8M	0.01%	+968	Timeline
ALBALBEMARLE CORP	24,802	$1.79M	0.01%	-4,757	Timeline
AOSSMITH A O CORP	27,246	$1.78M	0.01%	-4,089	Timeline
VICIVICI PPTYS INC	54,363	$1.77M	0.01%	+8,405	Timeline
IRMIRON MTN INC DEL	20,591	$1.77M	0.01%	-219	Timeline
TSCOTRACTOR SUPPLY CO	32,063	$1.77M	0.01%	-169	Timeline
MTBM & T BK CORP	9,851	$1.76M	0.01%	+391	Timeline
EXREXTRA SPACE STORAGE INC	11,835	$1.76M	0.01%	+2,397	Timeline
KDPKEURIG DR PEPPER INC	50,636	$1.73M	0.01%	+10,762	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	126,947	$1.73M	0.01%	-108,955	Timeline
AVBAVALONBAY CMNTYS INC	7,990	$1.71M	0.01%	+13	Timeline
VOXVANGUARD WORLD FD	11,543	$1.71M	0.01%	-73	Timeline
IBBISHARES TR	13,351	$1.71M	0.01%	-43	Timeline
VYMVANGUARD WHITEHALL FDS	13,241	$1.71M	0.01%	-244	Timeline
DTDYNATRACE INC	36,213	$1.71M	0.01%	-3,776	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,134	$1.7M	0.01%	+4,345	Timeline
XLRESELECT SECTOR SPDR TR	40,382	$1.69M	0.01%	+77	Timeline
ACWIISHARES TR	14,519	$1.69M	0.01%	-199	Timeline
NRGNRG ENERGY INC	17,493	$1.67M	0.01%	+981	Timeline
WYWEYERHAEUSER CO	56,886	$1.67M	0.01%	-3,299	Timeline
DGXQUEST DIAGNOSTICS INC	9,843	$1.67M	0.01%	+5,167	Timeline
HWMHOWMET AEROSPACE INC	12,777	$1.66M	0.01%	+1,716	Timeline
MIDDMIDDLEBY CORP	10,759	$1.64M	0.01%	-1,919	Timeline
EWEDWARDS LIFESCIENCES CORP	22,005	$1.59M	0.01%	-47	Timeline
DFACDIMENSIONAL ETF TRUST	48,195	$1.59M	0.01%	-451	Timeline
ULTAULTA BEAUTY INC	4,324	$1.58M	0.01%	+14	Timeline
RNRRENAISSANCERE HLDGS LTD	6,599	$1.58M	0.01%	+79	Timeline
HOLXHOLOGIC INC	25,478	$1.57M	0.01%	-7,099	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,625	$1.56M	0.01%	+255	Timeline
OTISOTIS WORLDWIDE CORP	15,087	$1.56M	0.01%	-415	Timeline
FEFIRSTENERGY CORP	38,416	$1.55M	0.01%	-2,634	Timeline
ESEVERSOURCE ENERGY	24,918	$1.55M	0.01%	+821	Timeline
AXONAXON ENTERPRISE INC	2,923	$1.54M	0.01%	+1,394	Timeline
PCYINVESCO EXCH TRADED FD TR II	76,111	$1.54M	0.01%	-10,684	Timeline
CHDCHURCH & DWIGHT CO INC	13,936	$1.53M	0.01%	+549	Timeline
HURATUHURA BIOSCIENCES INC	473,559	$1.53M	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	11,113	$1.52M	0.01%	+5,703	Timeline
BHPBHP BILLITON LIMITED	31,274	$1.52M	0.01%	-90	Timeline
BOXBOX INC	49,049	$1.51M	0.01%	-9,467	Timeline
KKELLANOVA	18,264	$1.51M	0.01%	+204	Timeline

Sold out in Q1 2025

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	62,874	$2.8M	shares
SMTISANARA MEDTECH INC	27,037	$898K	shares
INVESCOINVESCO	21,490	$444K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,256	$367K	shares
QDEFFLEXSHARES TR	3,000	$211K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,608	$206K	shares
AMXAMERICA MOVIL SAB DE CV	12,358	$177K	shares
NFRAFLEXSHARES TR	2,511	$136K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,153	$126K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	351	$87.6K	shares
PSPINVESCO EXCHANGE TRADED FD T	1,200	$80.1K	shares
ECATBLACKROCK ESG CAP ALLC TERM	4,500	$73.8K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	6,500	$70.3K	shares
VGITVANGUARD SCOTTSDALE FDS	1,132	$65.7K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,618	$64.7K	shares
FVFIRST TR EXCHANGE TRADED FD	941	$55.6K	shares
HDEFDBX ETF TR	1,977	$48K	shares
HPSHANCOCK JOHN PFD INCOME FD I	2,700	$40.6K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	653	$39.6K	shares
IHFISHARES TR	750	$36K	shares
GTOINVESCO ACTIVELY MANAGED EXC	720	$33.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,950	$33.3K	shares
ILFISHARES TR	1,500	$31.4K	shares
ASCARDMORE SHIPPING CORP	2,500	$30.4K	shares
NUVNUVEEN MUN VALUE FD INC	3,502	$30.1K	shares
MQYBLACKROCK MUNIYILD QULT FD I	2,519	$29K	shares
DFICDIMENSIONAL ETF TRUST	1,096	$28.3K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	467	$26.2K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,000	$25.6K	shares
AVSCAMERICAN CENTY ETF TR	467	$25.4K	shares
SPSBSPDR SERIES TRUST	800	$23.9K	shares
BARNES GROUP INCBARNES GROUP INC	489	$23.1K	shares
PYZINVESCO EXCHANGE TRADED FD T	258	$22.4K	shares
NVGNUVEEN AMT FREE MUN CR INC F	1,782	$21.8K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	2,050	$20.2K	shares
BYLDISHARES TR	900	$19.9K	shares
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	1,947	$19K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	328	$18.5K	shares
BITOPROSHARES TR	800	$18.2K	shares
IMTMISHARES TR	484	$18.1K	shares
FBNDFIDELITY MERRIMACK STR TR	400	$17.9K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	156	$16.6K	shares
VOOVVANGUARD ADMIRAL FDS INC	89	$16.4K	shares
XEVVXEATON VANCE LIMITED DURATION	1,663	$16.2K	shares
SSOPROSHARES TR	172	$15.9K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	3,366	$14.9K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	791	$13.7K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	500	$12.3K	shares
FSKFS KKR CAP CORP	542	$11.8K	shares
DTHWISDOMTREE TR	300	$11.3K	shares
NEARISHARES U S ETF TR	212	$10.7K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	4,000	$10.5K	shares
INARI MED INCINARI MED INC	200	$10.2K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	375	$10.1K	shares
EBNDSPDR SERIES TRUST	459	$8.96K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	500	$8.48K	shares
EFAVISHARES TR	115	$8.13K	shares
DUHPDIMENSIONAL ETF TRUST	232	$7.84K	shares
Leslie's IncLeslie's Inc	3,282	$7.32K	shares
BATRKATLANTA BRAVES HLDGS INC	189	$7.23K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	579	$6.76K	shares
ONONON HLDG AG	117	$6.41K	shares
ETHOAMPLIFY ETF TR	105	$6.27K	shares
RGNXREGENXBIO INC	810	$6.26K	shares
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	11,902	$5.81K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	78	$5.51K	shares
KELYAKELLY SVCS INC	395	$5.51K	shares
OTEXOPEN TEXT CORP	184	$5.21K	shares
GLOBALSTAR INCGLOBALSTAR INC	2,400	$4.97K	shares
ITBISHARES TR	48	$4.96K	shares
ARCH RESOURCES INCARCH RESOURCES INC	35	$4.94K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	40	$4.76K	shares
FLYWFLYWIRE CORPORATION	200	$4.12K	shares
MYEMYERS INDS INC	360	$3.97K	shares
GERNGERON CORP	1,100	$3.89K	shares
KBWBINVESCO EXCH TRADED FD TR II	59	$3.86K	shares
HESMHESS MIDSTREAM LP	100	$3.7K	shares
RRGBRED ROBIN GOURMET BURGERS IN	650	$3.57K	shares
XPEVXPENG INC	300	$3.55K	shares
BATRAATLANTA BRAVES HLDGS INC	85	$3.47K	shares
EVHEVOLENT HEALTH INC	300	$3.38K	shares
DIHPDIMENSIONAL ETF TRUST	129	$3.25K	shares
HPPHUDSON PAC PPTYS INC	1,030	$3.12K	shares
PGXINVESCO EXCH TRADED FD TR II	268	$3.09K	shares
KOMPSPDR SERIES TRUST	55	$2.8K	shares
JHMDJOHN HANCOCK EXCHANGE TRADED	81	$2.6K	shares
REVELYST INCREVELYST INC	134	$2.58K	shares
ZTRVIRTUS TOTAL RETURN FD INC	435	$2.55K	shares
LBTYKLIBERTY GLOBAL LTD	192	$2.52K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	100	$2.4K	shares
ONTONTERRIS INC	120	$2.23K	shares
IBUYAMPLIFY ETF TR	34	$2.2K	shares
ETJEATON VANCE RISK-MANAGED DIV	200	$1.86K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	50	$1.71K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	38	$1.64K	shares
ETBEATON VANCE TAX MNGED BUY WR	100	$1.5K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	13	$1.31K	shares
LLYVKLIBERTY MEDIA CORP DEL	19	$1.29K	shares
SRVRPACER FDS TR	42	$1.26K	shares
ZEUSOLYMPIC STEEL INC	29	$951	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-003523	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC