KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $25,928,866,809 across 1,128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 36.34% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001089877-24-000092

Period: 2024-09-30
Reported value: $25.9B
Holdings: 1,128
Top 10 weight: 36.34%
New: 78
Sold out: 39

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

FHEQ FIDELITY GREENWOOD STREET TR: 13G/A 2,121,260 shares, 7.2% of the class, 13G/A filed 2026-10-05, 0001089877-26-000028 Timeline
Accepted 2026-10-05 15:13:31 UTC, ingested 2026-10-06 10:28:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,765,035	$304M
NEMadded	+787,522	$42.1M
PLPCnew	+302,107	$38.7M
ILMNadded	+248,039	$32.3M
ULTAadded	+82,298	$32M

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
WELLreduced	-503,636	-$64.5M
AAPLreduced	-221,369	-$51.6M
WPMreduced	-509,771	-$31.1M
NVDAreduced	-252,173	-$30.6M
ALGNreduced	-106,413	-$27.1M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001089877-24-000092, largest first. % of portfolio is the value over $25,928,866,809, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KKELLANOVA	19,592,056	$1.58B	6.1%	-19,295	Timeline
IVVISHARES TR	2,660,421	$1.53B	5.92%	-41,366	Timeline
AAPLAPPLE INC	5,423,118	$1.26B	4.87%	-221,369	Timeline
MSFTMICROSOFT CORP	2,769,827	$1.19B	4.6%	-50,933	Timeline
NVDANVIDIA CORPORATION	6,187,564	$751M	2.9%	-252,173	Timeline
QUALISHARES TR	3,899,565	$699M	2.7%	-33,445	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,841,933	$688M	2.65%	-50,617	Timeline
AMZNAMAZON COM INC	3,204,296	$597M	2.3%	-24,718	Timeline
IJHISHARES TR	9,083,690	$566M	2.18%	-2,268	Timeline
GOOGLALPHABET INC	3,318,703	$550M	2.12%	+33,525	Timeline
IEFAISHARES TR	6,629,571	$517M	2%	+132,563	Timeline
IJRISHARES TR	3,764,664	$440M	1.7%	+17,548	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,161,622	$378M	1.46%	-350,370	Timeline
JPMJPMORGAN CHASE & CO	1,733,904	$366M	1.41%	-23,030	Timeline
AVGOBROADCOM INC	1,981,802	$342M	1.32%	+1,765,035	Timeline
PHPARKER-HANNIFIN CORP	519,314	$328M	1.27%	-1,625	Timeline
COSTCOSTCO WHOLESALE CORPORATION	342,433	$304M	1.17%	-4,854	Timeline
VOOVANGUARD INDEX FDS	560,467	$296M	1.14%	+4,389	Timeline
CCJCAMECO CORP	6,079,920	$290M	1.12%	-61,012	Timeline
ORCLORACLE CORP	1,355,392	$231M	0.89%	-20,291	Timeline
PGPROCTER & GAMBLE CO	1,296,455	$225M	0.87%	-66,194	Timeline
MAMASTERCARD INCORPORATED	444,594	$220M	0.85%	-4,217	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	331,449	$205M	0.79%	-6,381	Timeline
JNJJOHNSON & JOHNSON	1,258,419	$204M	0.79%	-137,689	Timeline
IWMISHARES TR	827,198	$183M	0.7%	-9,852	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	315,795	$181M	0.7%	+49,353	Timeline
JAAAJANUS DETROIT STR TR	3,395,429	$173M	0.67%	+541,880	Timeline
HDHOME DEPOT INC	425,850	$173M	0.67%	-10,541	Timeline
PEPPEPSICO INC	981,155	$167M	0.64%	-875	Timeline
ABBVABBVIE INC	840,453	$166M	0.64%	-8,280	Timeline
IAUISHARES GOLD TR	3,157,953	$157M	0.61%	+79,503	Timeline
IWRISHARES TR	1,730,657	$153M	0.59%	-38,404	Timeline
XOMEXXON MOBIL CORP	1,285,559	$151M	0.58%	-8,060	Timeline
IEMGISHARES INC	2,494,683	$143M	0.55%	-110,418	Timeline
LLYELI LILLY & CO	161,337	$143M	0.55%	+9,068	Timeline
LECOLINCOLN ELEC HLDGS INC	739,532	$142M	0.55%	-41,823	Timeline
EFAISHARES TR	1,674,767	$140M	0.54%	-48,787	Timeline
BACBANK OF AMER CORP	3,420,358	$136M	0.52%	+249,882	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,828,667	$135M	0.52%	-140,478	Timeline
GOOGALPHABET INC	793,395	$133M	0.51%	-8,403	Timeline
NEENEXTERA ENERGY INC	1,561,932	$132M	0.51%	-37,025	Timeline
MCDMCDONALDS CORP	411,631	$125M	0.48%	-7,770	Timeline
FCXFREEPORT MCMORAN INC	2,509,827	$125M	0.48%	-26,006	Timeline
SHWSHERWIN WILLIAMS CO	324,572	$124M	0.48%	-6,643	Timeline
HESS CORPHESS CORP	868,097	$118M	0.45%	-61,318
DHRDANAHER CORP DEL	423,403	$118M	0.45%	-15,098	Timeline
UNHUNITEDHEALTH GROUP INC	196,424	$115M	0.44%	-2,817	Timeline
ABTABBOTT LABORATORIES	984,028	$112M	0.43%	-18,108	Timeline
WFCWELLS FARGO & CO	1,964,019	$111M	0.43%	-220,180	Timeline
ACNACCENTURE PLC IRELAND	310,168	$110M	0.42%	-7,702	Timeline
MRKMERCK & CO INC	935,682	$106M	0.41%	-153,845	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	230,158	$106M	0.41%	+12,697	Timeline
APHAMPHENOL CORP	1,625,092	$106M	0.41%	-382,580	Timeline
GVIISHARES TR	981,931	$105M	0.41%	-9,736	Timeline
SCHDSCHWAB STRATEGIC TR	1,236,789	$105M	0.4%	-1,454	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,196,340	$104M	0.4%	+22,233	Timeline
CVXCHEVRON CORPORATION	696,914	$103M	0.4%	-11,034	Timeline
TMUST-MOBILE US INC	482,291	$99.5M	0.38%	+6,394	Timeline
HONHONEYWELL INTL INC	468,673	$96.9M	0.37%	+41,389	Timeline
KVUEKENVUE INC	4,158,061	$96.2M	0.37%	+707,169	Timeline
CSCOCISCO SYS INC	1,805,463	$96.1M	0.37%	-69,998	Timeline
RSGREPUBLIC SVCS INC	472,592	$94.9M	0.37%	-7,640	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,175,831	$93.4M	0.36%	-68,926	Timeline
AXPAMERICAN EXPRESS CO	337,573	$91.5M	0.35%	+4,958	Timeline
AGGISHARES TR	901,674	$91.3M	0.35%	+58,549	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	940,308	$88.2M	0.34%	+26,470	Timeline
IWFISHARES TR	234,230	$87.9M	0.34%	-4,059	Timeline
FISVFISERV INC	476,353	$85.6M	0.33%	+13,797	Timeline
WK KELLOGG COWK KELLOGG CO	4,873,341	$83.4M	0.32%	-129,721
RTXRTX CORPORATION	687,289	$83.3M	0.32%	-22,057	Timeline
SPGIS&P GLOBAL INC	160,836	$83.1M	0.32%	-905	Timeline
KOCOCA COLA CO	1,155,007	$83M	0.32%	-11,357	Timeline
ETNEATON CORP PLC	249,831	$82.8M	0.32%	-4,131	Timeline
ALGNALIGN TECHNOLOGY INC	320,845	$81.6M	0.31%	-106,413	Timeline
IGSBISHARES TR	1,492,935	$78.6M	0.3%	+892	Timeline
IVWISHARES TR	810,774	$77.6M	0.3%	-10,097	Timeline
WMTWALMART INC	943,930	$76.2M	0.29%	-15,129	Timeline
DISDISNEY WALT CO	790,520	$76M	0.29%	-73,853	Timeline
MINTPIMCO ETF TR	692,084	$69.7M	0.27%	+29,849	Timeline
UNPUNION PAC CORP	280,923	$69.2M	0.27%	-2,037	Timeline
VMCVULCAN MATLS CO	275,921	$69.1M	0.27%	-220	Timeline
LOWLOWES COS INC	248,199	$67.2M	0.26%	-3,952	Timeline
TIPISHARES TR	600,425	$66.3M	0.26%	-38,857	Timeline
AWKAMERICAN WTR WKS CO INC NEW	452,961	$66.2M	0.26%	+2,402	Timeline
ALLALLSTATE CORP	339,089	$64.3M	0.25%	+1,536	Timeline
IGIBISHARES TR	1,161,491	$62.4M	0.24%	+20,240	Timeline
METAMETA PLATFORMS INC	107,751	$61.7M	0.24%	+1,120	Timeline
VCITVANGUARD SCOTTSDALE FDS	709,888	$59.5M	0.23%	+28,037	Timeline
AMGNAMGEN INC	184,227	$59.4M	0.23%	-1,612	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	367,586	$59M	0.23%	-3,822	Timeline
EMREMERSON ELEC CO	528,661	$57.8M	0.22%	-3,520	Timeline
IQDFFLEXSHARES TR	2,163,534	$56.9M	0.22%	+67,673	Timeline
IJKISHARES TR	602,144	$55.4M	0.21%	-6,096	Timeline
ROPROPER TECHNOLOGIES INC	98,130	$54.6M	0.21%	-4,608	Timeline
CATCATERPILLAR INC	136,454	$53.4M	0.21%	-3,202	Timeline
XYLXYLEM INC	390,048	$52.7M	0.2%	-4,052	Timeline
INTUINTUIT	83,789	$52M	0.2%	-1,299	Timeline
IBMINTERNATIONAL BUSINESS MACHS	235,244	$52M	0.2%	-341	Timeline
BKNGBOOKING HOLDINGS INC	12,091	$50.9M	0.2%	-243	Timeline
RIGTRANSOCEAN LTD	11,764,238	$50M	0.19%	+1,938,803	Timeline
ADPAUTOMATIC DATA PROCESSING IN	178,068	$49.3M	0.19%	-3,969	Timeline
IVEISHARES TR	248,910	$49.1M	0.19%	-9,669	Timeline
VVISA INC	177,451	$48.8M	0.19%	+1,458	Timeline
PFEPFIZER INC	1,685,794	$48.8M	0.19%	-175,440	Timeline
ISRGINTUITIVE SURGICAL INC	97,553	$47.9M	0.18%	-1,737	Timeline
ZTSZOETIS INC	243,848	$47.6M	0.18%	-13,697	Timeline
ZSZSCALER INC	277,014	$47.4M	0.18%	+43,373	Timeline
IEIISHARES TR	382,328	$45.7M	0.18%	-14,510	Timeline
INTCINTEL CORP	1,944,974	$45.6M	0.18%	-219,909	Timeline
CITHE CIGNA GROUP	131,483	$45.6M	0.18%	-3,926	Timeline
EEMISHARES TR	976,800	$44.8M	0.17%	-39,609	Timeline
TSCOTRACTOR SUPPLY CO	153,554	$44.7M	0.17%	-71,272	Timeline
MTUMISHARES TR	217,368	$44.1M	0.17%	-13,392	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	402,195	$44.1M	0.17%	+17,631	Timeline
MMM3M CO	317,854	$43.5M	0.17%	-9,684	Timeline
IWOISHARES TR	152,692	$43.4M	0.17%	-1,484	Timeline
NEMNEWMONT CORP	807,213	$43.1M	0.17%	+787,522	Timeline
CLCOLGATE PALMOLIVE CO	410,676	$42.6M	0.16%	-2,468	Timeline
IUSBISHARES TR	898,844	$42.4M	0.16%	+62,447	Timeline
INSPINSPIRE MED SYS INC	200,173	$42.2M	0.16%	+21	Timeline
CMICUMMINS INC	128,884	$41.7M	0.16%	-2,386	Timeline
FLRNSPDR SERIES TRUST	1,278,294	$39.4M	0.15%	-280,228	Timeline
APDAIR PRODUCTS AND CHEMICALS I	132,416	$39.4M	0.15%	-759	Timeline
QDFFLEXSHARES TR	539,734	$38.7M	0.15%	+10,383	Timeline
PLPCPREFORMED LINE PRODS CO	302,107	$38.7M	0.15%	new	Timeline
BLACKROCK INCBLACKROCK INC	39,324	$37.3M	0.14%	-194
ESGUISHARES TR	283,798	$35.8M	0.14%	-4,023	Timeline
USMVISHARES TR	369,965	$33.8M	0.13%	-34,185	Timeline
ILMNILLUMINA INC	257,152	$33.5M	0.13%	+248,039	Timeline
ULTAULTA BEAUTY INC	85,349	$33.2M	0.13%	+82,298	Timeline
GLDSPDR GOLD TR	136,088	$33.1M	0.13%	-3,069	Timeline
CUBECUBESMART	613,337	$33M	0.13%	+12,206	Timeline
VYMVANGUARD WHITEHALL FDS	256,897	$32.9M	0.13%	-5,550	Timeline
INVHINVITATION HOMES INC	927,098	$32.7M	0.13%	-4,098	Timeline
PFFISHARES TR	975,346	$32.4M	0.12%	-58,783	Timeline
CMECME GROUP INC	146,760	$32.4M	0.12%	-7,186	Timeline
NSCNORFOLK SOUTHN CORP	128,984	$32.1M	0.12%	-2,908	Timeline
COPCONOCOPHILLIPS	302,362	$31.8M	0.12%	-6,649	Timeline
EAGGISHARES TR	638,507	$31M	0.12%	+26,161	Timeline
VZVERIZON COMMUNICATIONS INC	689,038	$30.9M	0.12%	-8,201	Timeline
CINFCINCINNATI FINL CORP	225,981	$30.8M	0.12%	-4,510	Timeline
VTIVANGUARD INDEX FDS	108,471	$30.7M	0.12%	-4,986	Timeline
TGTTARGET CORP	193,768	$30.2M	0.12%	-2,299	Timeline
TKRTIMKEN CO	354,532	$29.9M	0.12%	-1,815	Timeline
BMYBRISTOL-MYERS SQUIBB CO	575,685	$29.8M	0.11%	-30,595	Timeline
LULULULULEMON ATHLETICA INC	109,645	$29.8M	0.11%	-20,410	Timeline
NKENIKE INC	335,543	$29.7M	0.11%	-57,185	Timeline
LQDISHARES TR	259,021	$29.3M	0.11%	-12,318	Timeline
WPMWHEATON PRECIOUS METALS CORP	470,368	$28.7M	0.11%	-509,771	Timeline
IWDISHARES TR	149,959	$28.5M	0.11%	+4,009	Timeline
SWIMLATHAM GROUP INC	4,092,901	$27.8M	0.11%	new	Timeline
CMCSACOMCAST CORP NEW	659,352	$27.5M	0.11%	-69,340	Timeline
AMPAMERIPRISE FINL INC	58,177	$27.3M	0.11%	-3,538	Timeline
ADMARCHER DANIELS MIDLAND CO	457,402	$27.3M	0.11%	+54,955	Timeline
MDLZMONDELEZ INTL INC	370,098	$27.3M	0.11%	-9,257	Timeline
SHYISHARES TR	323,977	$26.9M	0.1%	-10,702	Timeline
QCOMQUALCOMM INC	158,192	$26.9M	0.1%	+1,537	Timeline
IWSISHARES TR	203,222	$26.9M	0.1%	+289	Timeline
MSMORGAN STANLEY	250,853	$26.1M	0.1%	-2,298	Timeline
TAT&T INC	1,169,484	$25.7M	0.1%	-12,857	Timeline
ADBEADOBE INC	48,734	$25.2M	0.1%	+439	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	176,488	$24.8M	0.1%	-1,104
SBUXSTARBUCKS CORP	249,514	$24.3M	0.09%	-15,024	Timeline
TXNTEXAS INSTRS INC	117,748	$24.3M	0.09%	+1,272	Timeline
UPSUNITED PARCEL SVCS INC	178,305	$24.3M	0.09%	-5,281	Timeline
DONWISDOMTREE TR	471,782	$24.1M	0.09%	+20,730	Timeline
DEDEERE & CO	56,567	$23.6M	0.09%	-2,284	Timeline
DESWISDOMTREE TR	668,969	$23.1M	0.09%	+39,270	Timeline
AFLAFLAC INC	205,364	$23M	0.09%	-1,698	Timeline
AMATAPPLIED MATLS INC	111,984	$22.6M	0.09%	-112	Timeline
GTLBGITLAB INC	435,626	$22.5M	0.09%	+49,783	Timeline
TTDTHE TRADE DESK INC	204,736	$22.4M	0.09%	+194,206	Timeline
IWPISHARES TR	188,481	$22.1M	0.09%	-2,575	Timeline
IJJISHARES TR	176,588	$21.8M	0.08%	-4,317	Timeline
AMTAMERICAN TOWER CORP	92,786	$21.6M	0.08%	-6,017	Timeline
DVYEISHARES INC	737,322	$21.2M	0.08%	+40,892	Timeline
LINLINDE PLC	44,307	$21.1M	0.08%	-1,451	Timeline
MBBISHARES TR	213,600	$20.5M	0.08%	-8,933	Timeline
PSXPHILLIPS 66	155,144	$20.4M	0.08%	-774	Timeline
ESGDISHARES TR	242,171	$20.4M	0.08%	+7,433	Timeline
CSXCSX CORP	571,720	$19.7M	0.08%	+4,436	Timeline
NOCNORTHROP GRUMMAN CORP	37,185	$19.6M	0.08%	-518	Timeline
KMBKIMBERLY-CLARK CORP	137,941	$19.6M	0.08%	-1,845	Timeline
VONEVANGUARD SCOTTSDALE FDS	74,944	$19.5M	0.08%	-477	Timeline
PGRPROGRESSIVE CORP	76,296	$19.4M	0.07%	+1,278	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	656,911	$18.7M	0.07%	-27,379	Timeline
GKOSGLAUKOS CORP	142,400	$18.6M	0.07%	+70	Timeline
CMSCMS ENERGY CORP	237,261	$16.8M	0.06%	-7,828	Timeline
TROWPRICE T ROWE GROUP INC	152,588	$16.6M	0.06%	-4,738	Timeline
TRVTRAVELERS COMPANIES INC	70,747	$16.6M	0.06%	-1,322	Timeline
XLKSELECT SECTOR SPDR TR	73,203	$16.5M	0.06%	-3,023	Timeline
LMTLOCKHEED MARTIN CORP	27,925	$16.3M	0.06%	+917	Timeline
VONGVANGUARD SCOTTSDALE FDS	166,892	$16.1M	0.06%	-6,969	Timeline
GLWCORNING INC	354,005	$16M	0.06%	+3,604	Timeline
DOCHEALTHPEAK PROPERTIES INC	685,498	$15.7M	0.06%	+655,366	Timeline
QQQINVESCO QQQ TR	31,516	$15.4M	0.06%	+660	Timeline
PMPHILIP MORRIS INTL INC	125,270	$15.2M	0.06%	-510	Timeline
OEFISHARES TR	54,273	$15M	0.06%	-2,804	Timeline
ICFISHARES TR	227,471	$15M	0.06%	+41,698	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	37,009	$14.2M	0.05%	-768
PCGPG&E CORP	710,553	$14M	0.05%	-613,826	Timeline
IJSISHARES TR	129,901	$14M	0.05%	+3,995	Timeline
TJXTJX COS INC NEW	118,388	$13.9M	0.05%	+5,139	Timeline
IJTISHARES TR	97,148	$13.6M	0.05%	+15,021	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	230,574	$13.3M	0.05%	-17,647	Timeline
PNCPNC FINL SVCS GROUP INC	71,616	$13.2M	0.05%	+680	Timeline
WELLWELLTOWER INC	100,145	$12.8M	0.05%	-503,636	Timeline
CARRCARRIER GLOBAL CORPORATION	157,451	$12.7M	0.05%	-1,744	Timeline
ITWILLINOIS TOOL WKS INC	48,074	$12.6M	0.05%	-1,259	Timeline
MDTMEDTRONIC PLC	137,164	$12.3M	0.05%	-306	Timeline
MKCMCCORMICK & CO INC	149,935	$12.3M	0.05%	-5,628	Timeline
TSLATESLA INC	46,968	$12.3M	0.05%	+1,273	Timeline
ROKROCKWELL AUTOMATION INC	45,208	$12.1M	0.05%	+736	Timeline
NTRSNORTHERN TR CORP	130,108	$11.7M	0.05%	+393	Timeline
VVVANGUARD INDEX FDS	44,452	$11.7M	0.05%	+154	Timeline
AEEAMEREN CORP	131,508	$11.5M	0.04%	-3,295	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	162,341	$11.4M	0.04%	-243,529	Timeline
SOSOUTHERN CO	126,213	$11.4M	0.04%	-2,129	Timeline
STESTERIS PLC	46,435	$11.3M	0.04%	-25,178	Timeline
DDOMINION ENERGY INC	193,375	$11.2M	0.04%	-10,122	Timeline
AGZISHARES TR	99,537	$11M	0.04%	+671	Timeline
IXUSISHARES TR	151,201	$11M	0.04%	-2,404	Timeline
MUABLACKROCK MUNIASSETS FD INC	879,558	$10.9M	0.04%	+56,748	Timeline
PLDPROLOGIS INC.	85,662	$10.8M	0.04%	-845	Timeline
DUKDUKE ENERGY CORP NEW	93,159	$10.7M	0.04%	+1,495	Timeline
XLESELECT SECTOR SPDR TR	120,744	$10.6M	0.04%	-1,663	Timeline
KMIKINDER MORGAN INC DEL	479,249	$10.6M	0.04%	-575	Timeline
TTTRANE TECHNOLOGIES PLC	27,053	$10.5M	0.04%	+622	Timeline
OKEONEOK INC NEW	114,431	$10.4M	0.04%	-1,165	Timeline
AMDADVANCED MICRO DEVICES INC	63,053	$10.3M	0.04%	+935	Timeline
CBCHUBB LIMITED	35,754	$10.3M	0.04%	-505	Timeline
IWNISHARES TR	61,005	$10.2M	0.04%	-3,446	Timeline
GISGENERAL MILLS INC	136,671	$10.1M	0.04%	+1,037	Timeline
OHIOMEGA HEALTHCARE INVS INC	243,779	$9.92M	0.04%	+240,029	Timeline
CVSCVS HEALTH CORP	157,657	$9.91M	0.04%	-9,349	Timeline
GILDGILEAD SCIENCES INC	115,794	$9.71M	0.04%	-176	Timeline
FDXFEDEX CORP	35,450	$9.7M	0.04%	+1,159	Timeline
XLRESELECT SECTOR SPDR TR	213,948	$9.56M	0.04%	-2,068	Timeline
SYKSTRYKER CORPORATION	25,808	$9.32M	0.04%	-106	Timeline
GWWWW GRAINGER INC	8,862	$9.21M	0.04%	-654	Timeline
CRMSALESFORCE INC	33,012	$9.04M	0.03%	+137	Timeline
VGLTVANGUARD SCOTTSDALE FDS	144,744	$8.91M	0.03%	+16,489	Timeline
GEGE AEROSPACE	46,989	$8.86M	0.03%	+2,382	Timeline
TDGTRANSDIGM GROUP INC	5,770	$8.23M	0.03%	+151	Timeline
PRUPRUDENTIAL FINL INC	67,693	$8.2M	0.03%	-3,936	Timeline
DDDUPONT DE NEMOURS INC	91,314	$8.14M	0.03%	+2,001	Timeline
CATHGLOBAL X FDS	116,577	$8.09M	0.03%	-2,387	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	26,809	$8.05M	0.03%	-8,614	Timeline
HUBBHUBBELL INC	18,749	$8.03M	0.03%	-912	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	680,467	$8.03M	0.03%	+63,040	Timeline
VOVANGUARD INDEX FDS	30,207	$7.97M	0.03%	-3,376	Timeline
NOWSERVICENOW INC	8,815	$7.88M	0.03%	+217	Timeline
NVONOVO-NORDISK A S	65,490	$7.8M	0.03%	+6,489	Timeline
IGFISHARES TR	138,476	$7.54M	0.03%	-2,100	Timeline
ECLECOLAB INC	29,110	$7.43M	0.03%	-486	Timeline
SUSAISHARES TR	60,218	$7.25M	0.03%	-270	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	39,637	$6.88M	0.03%	-2,351	Timeline
TAPMOLSON COORS BEVERAGE CO	117,977	$6.79M	0.03%	-90,007	Timeline
MOALTRIA GROUP INC	132,643	$6.77M	0.03%	+490	Timeline
WMWASTE MGMT INC DEL	31,287	$6.5M	0.03%	+1,807	Timeline
METMETLIFE INC	77,551	$6.4M	0.02%	-7,411	Timeline
EMXCISHARES INC	104,130	$6.36M	0.02%	+2,000	Timeline
OTISOTIS WORLDWIDE CORP	60,989	$6.34M	0.02%	-844	Timeline
NFLXNETFLIX INC.	8,700	$6.17M	0.02%	+185	Timeline
RDNTRADNET INC	88,630	$6.15M	0.02%	+55	Timeline
SHELSHELL PLC	92,840	$6.12M	0.02%	-3,382	Timeline
CTASCINTAS CORP	29,661	$6.11M	0.02%	+22,345	Timeline
BABINVESCO EXCH TRADED FD TR II	218,861	$6.03M	0.02%	-20,079	Timeline
DOWDOW HLDGS INC	110,234	$6.02M	0.02%	-2,892	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,580	$6.02M	0.02%	-103	Timeline
KHCKRAFT HEINZ CO	169,419	$5.95M	0.02%	-65,216	Timeline
DOVDOVER CORP	30,857	$5.92M	0.02%	-1,051	Timeline
BNYBANK OF NY MELLON CORP	80,853	$5.81M	0.02%	+2,131	Timeline
CHECHEMED CORP NEW	9,629	$5.79M	0.02%	+41	Timeline
HPQHP INC	159,608	$5.73M	0.02%	-1,231	Timeline
OCOWENS CORNING NEW	32,273	$5.7M	0.02%	-1,648	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,971	$5.57M	0.02%	-1,694	Timeline
IWBISHARES TR	17,503	$5.5M	0.02%	+1,941	Timeline
VLTOVERALTO CORP	48,940	$5.47M	0.02%	-6,482	Timeline
IGLBISHARES TR	102,101	$5.47M	0.02%	-26,999	Timeline
GRCGORMAN RUPP CO	138,451	$5.39M	0.02%	-1,005	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	394,399	$5.3M	0.02%	-87,998	Timeline
AEPAMERICAN ELEC PWR CO INC	51,528	$5.29M	0.02%	-4,687	Timeline
HYGISHARES TR	65,612	$5.27M	0.02%	-8,633	Timeline
FTVFORTIVE CORP	65,498	$5.17M	0.02%	-1,907	Timeline
MRSHMARSH & MCLENNAN COS INC	23,106	$5.15M	0.02%	-1,681	Timeline
PATHUIPATH INC	402,011	$5.15M	0.02%	-381	Timeline
GDGENERAL DYNAMICS CORP	16,982	$5.13M	0.02%	-133	Timeline
CHDCHURCH & DWIGHT CO INC	48,824	$5.11M	0.02%	+230	Timeline
MPCMARATHON PETE CORP	30,957	$5.04M	0.02%	-1,515	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,414	$5.03M	0.02%	+1,070	Timeline
SLBSLB LIMITED	119,480	$5.01M	0.02%	-13,610	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	200,000	$5M	0.02%	0	Timeline
IEFISHARES TR	50,803	$4.98M	0.02%	-54,959	Timeline
NVSNOVARTIS AG	43,120	$4.96M	0.02%	+1,058	Timeline
BALLBALL CORP	72,548	$4.93M	0.02%	+2,614	Timeline
DHID R HORTON INC	25,398	$4.85M	0.02%	-3,664	Timeline
DVYISHARES TR	35,116	$4.74M	0.02%	+3,021	Timeline
BABOEING CO	30,443	$4.63M	0.02%	-2,076	Timeline
VUGVANGUARD INDEX FDS	11,999	$4.61M	0.02%	+261	Timeline
GSGOLDMAN SACHS GROUP INC	9,289	$4.6M	0.02%	+1,443	Timeline
PAYXPAYCHEX INC	34,081	$4.57M	0.02%	+1,594	Timeline
ABNBAIRBNB INC	35,968	$4.56M	0.02%	+29	Timeline
VOOVVANGUARD ADMIRAL FDS INC	23,838	$4.55M	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	22,358	$4.48M	0.02%	-134	Timeline
SNOWSNOWFLAKE INC	38,368	$4.41M	0.02%	-356	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,697	$4.38M	0.02%	-164	Timeline
NDSNNORDSON CORP	16,642	$4.37M	0.02%	-2,088	Timeline
MCOMOODYS CORP	9,176	$4.35M	0.02%	+39	Timeline
SHVISHARES TR	38,965	$4.31M	0.02%	+18,020	Timeline
IWVISHARES TR	13,172	$4.3M	0.02%	+4,917	Timeline
PPGPPG INDS INC	32,314	$4.28M	0.02%	-562	Timeline
TFCTRUIST FINL CORP	99,256	$4.25M	0.02%	-4,902	Timeline
IVOGVANGUARD ADMIRAL FDS INC	36,355	$4.17M	0.02%	+838	Timeline
UNILEVER PLCUNILEVER PLC	63,946	$4.15M	0.02%	-579
PANWPALO ALTO NETWORKS INC	12,138	$4.15M	0.02%	+550	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,616	$4.12M	0.02%	+545	Timeline
XLVSELECT SECTOR SPDR TR	26,731	$4.12M	0.02%	-1,076	Timeline
VBVANGUARD INDEX FDS	17,205	$4.08M	0.02%	+1,612	Timeline
MELIMERCADOLIBRE INC	1,975	$4.05M	0.02%	-43	Timeline
PSAPUBLIC STORAGE	11,089	$4.03M	0.02%	+159	Timeline
SJMSMUCKER J M CO	32,854	$3.98M	0.02%	-292	Timeline
CCICROWN CASTLE INC	32,809	$3.89M	0.02%	-2,228	Timeline
CTVACORTEVA INC	65,866	$3.87M	0.01%	-652	Timeline
BDXBECTON DICKINSON & CO	15,970	$3.85M	0.01%	-1,781	Timeline
USIGISHARES TR	73,144	$3.85M	0.01%	+28,298	Timeline
MUBISHARES TR	34,531	$3.75M	0.01%	+1,853	Timeline
AZNASTRAZENECA PLC-SPONS ADR	47,208	$3.68M	0.01%	+315	Timeline
SWKSTANLEY BLACK & DECKER INC	32,804	$3.61M	0.01%	+1,545	Timeline
NZFNUVEEN MUN CR INCOME FD	273,372	$3.58M	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	41,848	$3.58M	0.01%	-392	Timeline
AGGMISHARES TR	33,325	$3.56M	0.01%	+712	Timeline
KLACKLA CORP	4,590	$3.55M	0.01%	-727	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,169	$3.51M	0.01%	-1,147	Timeline
EPDENTERPRISE PRODS PARTNERS L	119,727	$3.49M	0.01%	+1,816	Timeline
NTAPNETAPP INC	27,689	$3.42M	0.01%	+2,761	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,513	$3.35M	0.01%	+489	Timeline
EMBISHARES TR	35,608	$3.33M	0.01%	-988	Timeline
SRESEMPRA	39,668	$3.32M	0.01%	-2,875	Timeline
DLRDIGITAL RLTY TR INC	20,395	$3.3M	0.01%	-968	Timeline
NFGNATIONAL FUEL GAS CO	54,297	$3.29M	0.01%	+6,356	Timeline
USBUS BANCORP	71,925	$3.29M	0.01%	-10,448	Timeline
IYWISHARES TR	21,489	$3.26M	0.01%	+72	Timeline
ILTBISHARES TR	61,085	$3.25M	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	47,347	$3.19M	0.01%	+3,744	Timeline
DRIDARDEN RESTAURANTS INC	19,272	$3.16M	0.01%	-3,244	Timeline
LHXL3HARRIS TECHNOLOGIES INC	13,278	$3.16M	0.01%	-41	Timeline
FITBFIFTH THIRD BANCORP	73,268	$3.14M	0.01%	-45	Timeline
SOLVSOLVENTUM CORP	44,644	$3.11M	0.01%	-7,167	Timeline
ETENERGY TRANSFER L P	192,700	$3.09M	0.01%	0	Timeline
DSIISHARES TR	28,409	$3.09M	0.01%	-949	Timeline
SAPSAP SE	13,456	$3.08M	0.01%	-3,978	Timeline
DIASTATE STR SPDR DOW JONES IND	7,275	$3.08M	0.01%	+1,379	Timeline
AAGILENT TECHNOLOGIES INC	20,717	$3.08M	0.01%	-2,405	Timeline
XLUSELECT SECTOR SPDR TR	37,825	$3.06M	0.01%	-4,761	Timeline
FANGDIAMONDBACK ENERGY INC	17,566	$3.03M	0.01%	+52	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	75,060	$3.03M	0.01%	new	Timeline
OREALTY INCOME CORP	47,394	$3.01M	0.01%	-1,117	Timeline
CLXCLOROX CO DEL	18,283	$2.98M	0.01%	-1,243	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,556	$2.93M	0.01%	-3,406	Timeline
XLFSELECT SECTOR SPDR TR	64,481	$2.92M	0.01%	-4,222	Timeline
EWEDWARDS LIFESCIENCES CORP	44,227	$2.92M	0.01%	-2,138	Timeline
EOGEOG RES INC	23,639	$2.91M	0.01%	-246	Timeline
IBBISHARES TR	19,942	$2.9M	0.01%	-384	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	56,591	$2.88M	0.01%	new	Timeline
ADIANALOG DEVICES INC	12,459	$2.87M	0.01%	-543	Timeline
TRGPTARGA RES CORP	19,370	$2.87M	0.01%	+2,075	Timeline
VGTVANGUARD WORLD FD	4,877	$2.86M	0.01%	-574	Timeline
EQIXEQUINIX INC	3,179	$2.82M	0.01%	+71	Timeline
CNICANADIAN NATL RY CO	23,790	$2.79M	0.01%	+2,539	Timeline
DEODIAGEO PLC	19,811	$2.78M	0.01%	-695	Timeline
PWZINVESCO EXCH TRADED FD TR II	109,940	$2.76M	0.01%	+635	Timeline
ITGARTNER INC	5,441	$2.76M	0.01%	-29	Timeline
DBCINVESCO DB COMMDY INDX TRCK	122,640	$2.73M	0.01%	-71,917	Timeline
VTEBVANGUARD MUN BD FDS	52,939	$2.71M	0.01%	+14,778	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,296	$2.69M	0.01%	-704
GPCGENUINE PARTS CO	19,210	$2.68M	0.01%	-430	Timeline
PKGPACKAGING CORP AMER	12,422	$2.68M	0.01%	+1,011	Timeline
NUENUCOR CORP	17,537	$2.64M	0.01%	-1,932	Timeline
STZCONSTELLATION BRANDS INC	10,231	$2.64M	0.01%	-420	Timeline
VNQVANGUARD INDEX FDS	26,844	$2.62M	0.01%	+220	Timeline
AONAON PLC	7,469	$2.58M	0.01%	-371	Timeline
MFCMANULIFE FINL CORP	87,388	$2.58M	0.01%	-6,848	Timeline
CCITIGROUP INC	41,234	$2.58M	0.01%	+10,866	Timeline
GEVGE VERNOVA INC	10,070	$2.57M	0.01%	-1,311	Timeline
XLISELECT SECTOR SPDR TR	18,869	$2.56M	0.01%	-324	Timeline
COOCOOPER COS INC	22,950	$2.53M	0.01%	+1,010	Timeline
ICLNISHARES TR	172,099	$2.53M	0.01%	-18,242	Timeline
WECWEC ENERGY GROUP INC	25,999	$2.5M	0.01%	-436	Timeline
HLNHALEON PLC	233,225	$2.47M	0.01%	-16,439	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	102,701	$2.41M	0.01%	+17,750
VRSKVERISK ANALYTICS INC	8,999	$2.41M	0.01%	-44	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,076	$2.39M	0.01%	-226	Timeline
VBRVANGUARD INDEX FDS	11,849	$2.38M	0.01%	+11	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,958	$2.3M	0.01%	-2,284	Timeline
JCIJOHNSON CONTROLS INTERNATION	29,571	$2.3M	0.01%	+128	Timeline
IQVIQVIA HLDGS INC	9,682	$2.29M	0.01%	-22	Timeline
MSIMOTOROLA SOLUTIONS INC	5,081	$2.28M	0.01%	+185	Timeline
TLTISHARES TR	23,118	$2.27M	0.01%	-34,749	Timeline
DLNWISDOMTREE TR	28,703	$2.25M	0.01%	-672	Timeline
HSYHERSHEY CO	11,715	$2.25M	0.01%	+644	Timeline
UBERUBER TECHNOLOGIES INC	29,433	$2.21M	0.01%	+292	Timeline
XLBSELECT SECTOR SPDR TR	22,752	$2.19M	0.01%	-96	Timeline
XLPSELECT SECTOR SPDR TR	26,297	$2.18M	0.01%	-529	Timeline
VBKVANGUARD INDEX FDS	8,156	$2.18M	0.01%	-275	Timeline
RIORIO TINTO PLC	30,530	$2.17M	0.01%	-1,857	Timeline
BROBROWN & BROWN INC	20,879	$2.16M	0.01%	-534	Timeline
BXBLACKSTONE INC	14,123	$2.16M	0.01%	+209	Timeline
CPRTCOPART INC	41,147	$2.16M	0.01%	-8,110	Timeline
HDBHDFC BANK LTD	34,350	$2.15M	0.01%	+12,616	Timeline
LEVILEVI STRAUSS & CO NEW	97,776	$2.13M	0.01%	+5,494	Timeline
EXREXTRA SPACE STORAGE INC	11,706	$2.11M	0.01%	+249	Timeline
VTVVANGUARD INDEX FDS	12,019	$2.1M	0.01%	-87	Timeline
PEVERPURE INC	41,661	$2.09M	0.01%	-2,122	Timeline
ASMLASML HLDG NV	2,474	$2.06M	0.01%	+371	Timeline
YUMYUM BRANDS INC	14,705	$2.05M	0.01%	-1,004	Timeline
DECKDECKERS OUTDOOR CORP	12,801	$2.04M	0.01%	+10,708	Timeline
SONYSONY GROUP CORP	21,108	$2.04M	0.01%	-1,354	Timeline
PWRQUANTA SVCS INC	6,818	$2.03M	0.01%	-407	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	25,311	$2.03M	0.01%	+5,130	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,494	$2.03M	0.01%	+1,056	Timeline
WYWEYERHAEUSER CO	59,976	$2.03M	0.01%	+184	Timeline
ITOTISHARES TR	16,002	$2.01M	0.01%	+259	Timeline
BPBP PLC	63,786	$2M	0.01%	-2,697	Timeline
MTNVAIL RESORTS INC	11,260	$1.96M	0.01%	-2,150	Timeline
LNGCHENIERE ENERGY INC	10,747	$1.93M	0.01%	+155	Timeline
MPLXMPLX LP	43,209	$1.92M	0.01%	-2,291	Timeline
IDXXIDEXX LABS INC	3,765	$1.9M	0.01%	+111	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	174,407	$1.89M	0.01%	-11,743	Timeline
AXSAXIS CAP HLDGS LTD	23,625	$1.88M	0.01%	+288	Timeline
PCARPACCAR INC	18,895	$1.86M	0.01%	+246	Timeline
MCKMCKESSON CORP	3,771	$1.86M	0.01%	-26	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18,656	$1.84M	0.01%	-1,598	Timeline
MGKVANGUARD WORLD FD	5,683	$1.83M	0.01%	-216	Timeline
ESGEISHARES INC	50,221	$1.83M	0.01%	+2,985	Timeline
BHPBHP BILLITON LIMITED	28,828	$1.79M	0.01%	-2,136	Timeline
FOURSHIFT4 PMTS INC	20,082	$1.78M	0.01%	-303	Timeline
MUMICRON TECHNOLOGY INC	17,073	$1.77M	0.01%	-487	Timeline
MKTXMARKETAXESS HLDGS INC	6,893	$1.77M	0.01%	-2,275	Timeline
PPLPPL CORP	53,138	$1.76M	0.01%	+3,170	Timeline
CSGPCOSTAR GROUP INC	23,131	$1.74M	0.01%	+2,053	Timeline
CORCENCORA INC	7,706	$1.73M	0.01%	+525	Timeline
SHOPSHOPIFY INC	21,544	$1.73M	0.01%	-893	Timeline
CPBTHE CAMPBELLS COMPANY	35,252	$1.72M	0.01%	+1,610	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,507	$1.71M	0.01%	-402	Timeline
CDWCDW CORP	7,523	$1.7M	0.01%	+222	Timeline
CASYCASEYS GEN STORES INC	4,491	$1.69M	0.01%	-131	Timeline
RMDRESMED INC	6,866	$1.68M	0.01%	+479	Timeline
HSTHOST HOTELS & RESORTS INC	95,147	$1.67M	0.01%	-19,122	Timeline
TPRTAPESTRY INC	35,501	$1.67M	0.01%	+4,028	Timeline
MPWRMONOLITHIC PWR SYS INC	1,802	$1.67M	0.01%	-524	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,986	$1.64M	0.01%	-103	Timeline
VXUSVANGUARD STAR FDS	25,318	$1.64M	0.01%	-808	Timeline
HBANHUNTINGTON BANCSHARES INC	111,263	$1.64M	0.01%	-5,447	Timeline
OMCOMNICOM GROUP INC	15,785	$1.63M	0.01%	+6,509	Timeline
VXFVANGUARD INDEX FDS	8,882	$1.62M	0.01%	-66	Timeline
PYPLPAYPAL HLDGS INC	20,653	$1.61M	0.01%	+507	Timeline
BGBUNGE GLOBAL SA	16,551	$1.6M	0.01%	+2,833	Timeline
OKTAOKTA INC	21,494	$1.6M	0.01%	-50	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10,286	$1.58M	0.01%	+97	Timeline
RCLROYAL CARIBBEAN GROUP	8,902	$1.58M	0.01%	-14	Timeline
KKRKKR & CO INC	11,968	$1.56M	0.01%	+103	Timeline
GDXVANECK ETF TRUST	38,797	$1.54M	0.01%	-4,009	Timeline
CBRECBRE GROUP INC	12,378	$1.54M	0.01%	+857	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,474	$1.54M	0.01%	+482	Timeline
FICOFAIR ISAAC CORP	789	$1.53M	0.01%	-8	Timeline
BIIBBIOGEN INC	7,739	$1.5M	0.01%	-182	Timeline
ALCALCON AG	14,819	$1.48M	0.01%	-718	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,510	$1.47M	0.01%	-34,170	Timeline
SDYSPDR SERIES TRUST	10,338	$1.47M	0.01%	-1,917	Timeline
SYYSYSCO CORP	18,738	$1.46M	0.01%	+122	Timeline
ENPHENPHASE ENERGY INC	12,912	$1.46M	0.01%	-21	Timeline
MAAMID-AMER APT CMNTYS INC	9,086	$1.44M	0.01%	+397	Timeline
EFVISHARES TR	25,090	$1.44M	0.01%	-1,118	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	99,778	$1.43M	0.01%	-39,826
DGDOLLAR GEN CORP	16,772	$1.42M	0.01%	-5,369	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	79,500	$1.42M	0.01%	-500	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	10,201	$1.41M	0.01%	0	Timeline
VLUEISHARES TR	12,781	$1.39M	0.01%	+902	Timeline
RPMRPM INTL INC	11,492	$1.39M	0.01%	-796	Timeline
DFUSDIMENSIONAL ETF TRUST	22,311	$1.39M	0.01%	+1,252	Timeline
WESWESTERN MIDSTREAM PARTNERS L	36,243	$1.39M	0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	11,172	$1.37M	0.01%	+857	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,628	$1.36M	0.01%	+429	Timeline
STTSTATE STR CORP	15,371	$1.36M	0.01%	-756	Timeline
TSEMTOWER SEMICONDUCTOR LTD	30,688	$1.36M	0.01%	-2,925	Timeline
GMGENERAL MTRS CO	30,276	$1.36M	0.01%	+357	Timeline
PZAINVESCO EXCH TRADED FD TR II	56,105	$1.35M	0.01%	new	Timeline
BAXBAXTER INTL INC	35,617	$1.35M	0.01%	-1,020	Timeline
MLMMARTIN MARIETTA MATLS INC	2,511	$1.35M	0.01%	+883	Timeline
SNPSSYNOPSYS INC	2,664	$1.35M	0.01%	+276	Timeline
WYNNWYNN RESORTS LTD	14,056	$1.35M	0.01%	-8,651	Timeline
BNSBANK NOVA SCOTIA B C	24,730	$1.35M	0.01%	-609	Timeline
FTECFIDELITY COVINGTON TRUST	7,715	$1.35M	0.01%	-1,202	Timeline
BNBROOKFIELD CORP	25,249	$1.34M	0.01%	-2,613	Timeline
KRKROGER CO	23,243	$1.33M	0.01%	+2,204	Timeline
SCHBSCHWAB STRATEGIC TR	19,636	$1.31M	0.01%	0	Timeline
ADCAGREE RLTY CORP	17,312	$1.3M	0.01%	+2,789	Timeline
BSXBOSTON SCIENTIFIC CORP	15,453	$1.29M	<0.01%	+868	Timeline
XELXCEL ENERGY INC	19,704	$1.29M	<0.01%	-881	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FLRFLUOR CORP	118,900	$5.18M	shares
CEDAR FAIR L PCEDAR FAIR L P	75,448	$4.1M	shares
WESTROCK COWESTROCK CO	20,411	$1.03M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,524	$981K	shares
ENTGENTEGRIS INC	5,825	$789K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	915	$750K	shares
AEISADVANCED ENERGY INDS	5,479	$596K	shares
ALLYALLY FINL INC	13,554	$538K	shares
SRPTSAREPTA THERAPEUTICS INC	3,156	$499K	shares
SIGISELECTIVE INS GROUP INC	5,132	$482K	shares
XPXP INC	27,311	$480K	shares
DVDOUBLEVERIFY HLDGS INC	21,699	$422K	shares
CELHCELSIUS HLDGS INC	7,355	$420K	shares
FRFIRST INDL RLTY TR INC	8,350	$397K	shares
BCEBCE INC	10,289	$333K	shares
CGNXCOGNEX CORP	6,908	$323K	shares
KNSLKINSALE CAP GROUP INC	835	$322K	shares
TBLLINVESCO EXCH TRADED FD TR II	2,990	$315K	shares
SCLSTEPAN CO	3,750	$315K	shares
APLSAPELLIS PHARMACEUTICALS INC	7,449	$286K	shares
SIGSIGNET JEWELERS LTD	3,100	$278K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,502	$277K	shares
PGNYPROGYNY INC	9,482	$271K	shares
HLIHOULIHAN LOKEY INC	1,921	$259K	shares
MOHMOLINA HEALTHCARE INC	853	$254K	shares
ELFE L F BEAUTY INC	1,188	$250K	shares
COLBCOLUMBIA BKG SYS INC	12,338	$245K	shares
AMSFAMERISAFE INC	5,550	$244K	shares
VSTVISTRA CORP	2,670	$230K	shares
BENFRANKLIN TEMPLETON INC	10,076	$225K	shares
MTRNMATERION CORP	2,004	$217K	shares
CFRCULLEN FROST BANKERS INC	2,059	$209K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,487	$206K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	2,142	$205K	shares
RAMPLIVERAMP HLDGS INC	6,574	$203K	shares
GHGUARDANT HEALTH INC	6,933	$200K	shares
MYRGMYR GROUP INC	1,474	$200K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,201	$39.3K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	16,575	$17.7K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089877-24-000092	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC