KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $26,041,617,068 across 1,153 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 37.59% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001089877-25-000002

Period: 2024-12-31
Reported value: $26B
Holdings: 1,153
Top 10 weight: 37.59%
New: 80
Sold out: 55

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2024-12-31

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
SCHDadded	+2,590,904	$70.8M
GTLSadded	+244,378	$46.6M
BLKnew	+39,016	$40M
DTadded	+554,854	$30.2M
LNTHnew	+307,689	$27.5M

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
PLPCexited	-302,107	-$38.7M
BLACKROCK INCexited	-39,324	-$37.3M
VMCreduced	-104,341	-$26.8M
AAPLreduced	-93,078	-$23.3M
STXreduced	-233,714	-$20.2M

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 0001089877-25-000002, largest first. % of portfolio is the value over $26,041,617,068, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KKELLANOVA	19,590,059	$1.59B	6.09%	-1,997	Timeline
IVVISHARES TR	2,659,052	$1.57B	6.01%	-1,369	Timeline
AAPLAPPLE INC	5,330,040	$1.33B	5.13%	-93,078	Timeline
MSFTMICROSOFT CORP	2,769,470	$1.17B	4.48%	-357	Timeline
NVDANVIDIA CORPORATION	6,129,084	$823M	3.16%	-58,480	Timeline
QUALISHARES TR	3,964,384	$706M	2.71%	+64,819	Timeline
AMZNAMAZON COM INC	3,216,046	$706M	2.71%	+11,750	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,936,591	$690M	2.65%	+94,658	Timeline
GOOGLALPHABET INC	3,359,455	$636M	2.44%	+40,752	Timeline
IJHISHARES TR	9,240,107	$576M	2.21%	+156,417	Timeline
IEFAISHARES TR	6,933,051	$487M	1.87%	+303,480	Timeline
IJRISHARES TR	3,888,275	$448M	1.72%	+123,611	Timeline
AVGOBROADCOM INC	1,932,096	$448M	1.72%	-49,706	Timeline
JPMJPMORGAN CHASE & CO	1,718,019	$412M	1.58%	-15,885	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,908,531	$330M	1.27%	-253,091	Timeline
PHPARKER-HANNIFIN CORP	505,726	$322M	1.24%	-13,588	Timeline
CCJCAMECO CORP	6,063,030	$312M	1.2%	-16,890	Timeline
COSTCOSTCO WHOLESALE CORPORATION	340,017	$312M	1.2%	-2,416	Timeline
VOOVANGUARD INDEX FDS	567,320	$306M	1.17%	+6,853	Timeline
MAMASTERCARD INCORPORATED	441,517	$232M	0.89%	-3,077	Timeline
ORCLORACLE CORP	1,343,736	$224M	0.86%	-11,656	Timeline
PGPROCTER & GAMBLE CO	1,299,024	$218M	0.84%	+2,569	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	314,668	$184M	0.71%	-1,127	Timeline
IWMISHARES TR	822,424	$182M	0.7%	-4,774	Timeline
JAAAJANUS DETROIT STR TR	3,573,779	$181M	0.7%	+178,350	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	327,671	$170M	0.65%	-3,778	Timeline
JNJJOHNSON & JOHNSON	1,174,588	$170M	0.65%	-83,831	Timeline
HDHOME DEPOT INC	421,368	$164M	0.63%	-4,482	Timeline
IAUISHARES GOLD TR	3,262,769	$162M	0.62%	+104,816	Timeline
BACBANK OF AMER CORP	3,458,616	$152M	0.58%	+38,258	Timeline
IWRISHARES TR	1,716,663	$152M	0.58%	-13,994	Timeline
GOOGALPHABET INC	793,101	$151M	0.58%	-294	Timeline
ABBVABBVIE INC	834,007	$148M	0.57%	-6,446	Timeline
PEPPEPSICO INC	949,892	$144M	0.55%	-31,263	Timeline
XOMEXXON MOBIL CORP	1,284,048	$138M	0.53%	-1,511	Timeline
WFCWELLS FARGO & CO	1,949,912	$137M	0.53%	-14,107	Timeline
IEMGISHARES INC	2,565,074	$134M	0.51%	+70,391	Timeline
LECOLINCOLN ELEC HLDGS INC	708,933	$133M	0.51%	-30,599	Timeline
EFAISHARES TR	1,701,258	$129M	0.49%	+26,491	Timeline
LLYELI LILLY & CO	164,035	$127M	0.49%	+2,698	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,709,369	$119M	0.46%	-119,298	Timeline
MCDMCDONALDS CORP	406,221	$118M	0.45%	-5,410	Timeline
HESS CORPHESS CORP	850,695	$113M	0.43%	-17,402
ABTABBOTT LABORATORIES	974,064	$110M	0.42%	-9,964	Timeline
NEENEXTERA ENERGY INC	1,527,161	$109M	0.42%	-34,771	Timeline
SHWSHERWIN WILLIAMS CO	321,027	$109M	0.42%	-3,545	Timeline
HONHONEYWELL INTL INC	477,851	$108M	0.41%	+9,178	Timeline
ACNACCENTURE PLC IRELAND	304,521	$107M	0.41%	-5,647	Timeline
CSCOCISCO SYS INC	1,790,535	$106M	0.41%	-14,928	Timeline
GVIISHARES TR	1,008,427	$105M	0.4%	+26,496	Timeline
SCHDSCHWAB STRATEGIC TR	3,827,693	$105M	0.4%	+2,590,904	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	230,455	$104M	0.4%	+297	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,296,423	$104M	0.4%	+100,083	Timeline
AXPAMERICAN EXPRESS CO	349,937	$104M	0.4%	+12,364	Timeline
FISVFISERV INC	502,667	$103M	0.4%	+26,314	Timeline
APHAMPHENOL CORP	1,469,285	$102M	0.39%	-155,807	Timeline
UNHUNITEDHEALTH GROUP INC	197,617	$100M	0.38%	+1,193	Timeline
KVUEKENVUE INC	4,675,727	$99.8M	0.38%	+517,666	Timeline
TMUST-MOBILE US INC	451,172	$99.6M	0.38%	-31,119	Timeline
CVXCHEVRON CORPORATION	680,400	$98.5M	0.38%	-16,514	Timeline
AGGISHARES TR	991,774	$96.1M	0.37%	+90,100	Timeline
FCXFREEPORT MCMORAN INC	2,492,190	$94.9M	0.36%	-17,637	Timeline
DHRDANAHER CORP DEL	411,784	$94.5M	0.36%	-11,619	Timeline
RSGREPUBLIC SVCS INC	466,899	$93.9M	0.36%	-5,693	Timeline
MRKMERCK & CO INC	923,657	$91.9M	0.35%	-12,025	Timeline
IWFISHARES TR	228,760	$91.9M	0.35%	-5,470	Timeline
WK KELLOGG COWK KELLOGG CO	4,925,470	$88.6M	0.34%	+52,129
VCSHVANGUARD SCOTTSDALE FDS	1,118,980	$87.3M	0.34%	-56,851	Timeline
WMTWALMART INC	941,134	$85M	0.33%	-2,796	Timeline
DISDISNEY WALT CO	758,161	$84.4M	0.32%	-32,359	Timeline
ETNEATON CORP PLC	246,932	$81.9M	0.31%	-2,899	Timeline
SPGIS&P GLOBAL INC	163,325	$81.3M	0.31%	+2,489	Timeline
IVWISHARES TR	784,449	$79.6M	0.31%	-26,325	Timeline
IGSBISHARES TR	1,538,734	$79.6M	0.31%	+45,799	Timeline
RTXRTX CORPORATION	679,866	$78.7M	0.3%	-7,423	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	954,906	$74.7M	0.29%	+14,598	Timeline
KOCOCA COLA CO	1,152,727	$71.8M	0.28%	-2,280	Timeline
MINTPIMCO ETF TR	680,243	$68.3M	0.26%	-11,841	Timeline
ALGNALIGN TECHNOLOGY INC	320,060	$66.7M	0.26%	-785	Timeline
ALLALLSTATE CORP	344,875	$66.5M	0.26%	+5,786	Timeline
EMREMERSON ELEC CO	522,680	$64.8M	0.25%	-5,981	Timeline
UNPUNION PAC CORP	280,898	$64.1M	0.25%	-25	Timeline
METAMETA PLATFORMS INC	108,701	$63.6M	0.24%	+950	Timeline
TIPISHARES TR	583,887	$62.2M	0.24%	-16,538	Timeline
IGIBISHARES TR	1,198,426	$61.7M	0.24%	+36,935	Timeline
LOWLOWES COS INC	246,859	$60.9M	0.23%	-1,340	Timeline
BKNGBOOKING HOLDINGS INC	11,909	$59.2M	0.23%	-182	Timeline
VCITVANGUARD SCOTTSDALE FDS	718,415	$57.7M	0.22%	+8,527	Timeline
VVISA INC	179,931	$56.9M	0.22%	+2,480	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	365,774	$54.5M	0.21%	-1,812	Timeline
IJKISHARES TR	596,406	$54.2M	0.21%	-5,738	Timeline
ILMNILLUMINA INC	392,014	$52.4M	0.2%	+134,862	Timeline
INTUINTUIT	82,819	$52.1M	0.2%	-970	Timeline
ZSZSCALER INC	286,500	$51.7M	0.2%	+9,486	Timeline
ADPAUTOMATIC DATA PROCESSING IN	176,155	$51.6M	0.2%	-1,913	Timeline
ULTAULTA BEAUTY INC	118,381	$51.5M	0.2%	+33,032	Timeline
IBMINTERNATIONAL BUSINESS MACHS	233,354	$51.3M	0.2%	-1,890	Timeline
IQDFFLEXSHARES TR	2,173,082	$50.6M	0.19%	+9,548	Timeline
ISRGINTUITIVE SURGICAL INC	96,673	$50.5M	0.19%	-880	Timeline
ROPROPER TECHNOLOGIES INC	95,449	$49.6M	0.19%	-2,681	Timeline
CATCATERPILLAR INC	135,206	$49M	0.19%	-1,248	Timeline
AMGNAMGEN INC	185,041	$48.2M	0.19%	+814	Timeline
LULULULULEMON ATHLETICA INC	124,572	$47.6M	0.18%	+14,927	Timeline
GTLSCHART INDS INC	246,734	$47.1M	0.18%	+244,378	Timeline
IVEISHARES TR	245,156	$46.8M	0.18%	-3,754	Timeline
IEIISHARES TR	399,078	$46.1M	0.18%	+16,750	Timeline
XYLXYLEM INC	393,724	$45.7M	0.18%	+3,676	Timeline
RIGTRANSOCEAN LTD	11,807,393	$44.3M	0.17%	+43,155	Timeline
CMICUMMINS INC	126,778	$44.2M	0.17%	-2,106	Timeline
VMCVULCAN MATLS CO	171,580	$44.1M	0.17%	-104,341	Timeline
MTUMISHARES TR	211,578	$43.8M	0.17%	-5,790	Timeline
IWOISHARES TR	151,621	$43.6M	0.17%	-1,071	Timeline
IUSBISHARES TR	951,816	$43M	0.17%	+52,972	Timeline
PFEPFIZER INC	1,609,917	$42.7M	0.16%	-75,877	Timeline
AWKAMERICAN WTR WKS CO INC NEW	342,198	$42.6M	0.16%	-110,763	Timeline
EEMISHARES TR	1,006,631	$42.1M	0.16%	+29,831	Timeline
MMM3M CO	317,666	$41M	0.16%	-188	Timeline
BLKBLACKROCK INC	39,016	$40M	0.15%	new	Timeline
GTLBGITLAB INC	703,304	$39.6M	0.15%	+267,678	Timeline
QDFFLEXSHARES TR	555,070	$39.2M	0.15%	+15,336	Timeline
APDAIR PRODUCTS AND CHEMICALS I	132,394	$38.4M	0.15%	-22	Timeline
ZTSZOETIS INC	233,235	$38M	0.15%	-10,613	Timeline
ESGUISHARES TR	292,527	$37.7M	0.14%	+8,729	Timeline
INSPINSPIRE MED SYS INC	200,759	$37.2M	0.14%	+586	Timeline
CLCOLGATE PALMOLIVE CO	407,642	$37.1M	0.14%	-3,034	Timeline
INTCINTEL CORP	1,828,239	$36.7M	0.14%	-116,735	Timeline
CITHE CIGNA GROUP	131,216	$36.2M	0.14%	-267	Timeline
FLRNSPDR SERIES TRUST	1,114,389	$34.2M	0.13%	-163,905	Timeline
TSCOTRACTOR SUPPLY CO	642,752	$34.1M	0.13%	+489,198	Timeline
CMECME GROUP INC	145,570	$33.8M	0.13%	-1,190	Timeline
CINFCINCINNATI FINL CORP	226,758	$32.6M	0.13%	+777	Timeline
VYMVANGUARD WHITEHALL FDS	253,172	$32.3M	0.12%	-3,725	Timeline
BMYBRISTOL-MYERS SQUIBB CO	568,897	$32.2M	0.12%	-6,788	Timeline
GLDSPDR GOLD TR	132,393	$32.1M	0.12%	-3,695	Timeline
USMVISHARES TR	357,314	$31.7M	0.12%	-12,651	Timeline
VTIVANGUARD INDEX FDS	109,013	$31.6M	0.12%	+542	Timeline
MSMORGAN STANLEY	249,848	$31.4M	0.12%	-1,005	Timeline
TTDTHE TRADE DESK INC	266,683	$31.3M	0.12%	+61,947	Timeline
DTDYNATRACE INC	567,850	$30.9M	0.12%	+554,854	Timeline
COPCONOCOPHILLIPS	310,972	$30.8M	0.12%	+8,610	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	176,559	$30.6M	0.12%	+71
AMPAMERIPRISE FINL INC	57,078	$30.4M	0.12%	-1,099	Timeline
EAGGISHARES TR	647,679	$30.1M	0.12%	+9,172	Timeline
NEMNEWMONT CORP	808,078	$30.1M	0.12%	+865	Timeline
NSCNORFOLK SOUTHN CORP	127,119	$29.8M	0.11%	-1,865	Timeline
SWIMLATHAM GROUP INC	4,092,901	$28.5M	0.11%	0	Timeline
IWDISHARES TR	150,092	$27.8M	0.11%	+133	Timeline
LNTHLANTHEUS HLDGS INC	307,689	$27.5M	0.11%	new	Timeline
CUBECUBESMART	627,917	$26.9M	0.1%	+14,580	Timeline
VZVERIZON COMMUNICATIONS INC	668,340	$26.7M	0.1%	-20,698	Timeline
LQDISHARES TR	249,592	$26.7M	0.1%	-9,429	Timeline
IWSISHARES TR	202,911	$26.2M	0.1%	-311	Timeline
TAT&T INC	1,143,220	$26M	0.1%	-26,264	Timeline
TGTTARGET CORP	186,789	$25.3M	0.1%	-6,979	Timeline
QCOMQUALCOMM INC	164,261	$25.2M	0.1%	+6,069	Timeline
TKRTIMKEN CO	351,242	$25.1M	0.1%	-3,290	Timeline
SBUXSTARBUCKS CORP	273,228	$24.9M	0.1%	+23,714	Timeline
NKENIKE INC	324,620	$24.6M	0.09%	-10,923	Timeline
SHYISHARES TR	298,401	$24.5M	0.09%	-25,576	Timeline
DONWISDOMTREE TR	477,868	$24.4M	0.09%	+6,086	Timeline
DEDEERE & CO	56,023	$23.7M	0.09%	-544	Timeline
IWPISHARES TR	186,197	$23.6M	0.09%	-2,284	Timeline
DESWISDOMTREE TR	685,403	$23.5M	0.09%	+16,434	Timeline
PFFISHARES TR	729,235	$22.9M	0.09%	-246,111	Timeline
RGEFTIDAL TRUST III	901,375	$22.3M	0.09%	new	Timeline
CMCSACOMCAST CORP NEW	591,464	$22.2M	0.09%	-67,888	Timeline
IJJISHARES TR	177,352	$22.2M	0.09%	+764	Timeline
TXNTEXAS INSTRS INC	118,053	$22.1M	0.09%	+305	Timeline
GKOSGLAUKOS CORP	142,644	$21.4M	0.08%	+244	Timeline
UPSUNITED PARCEL SVCS INC	169,330	$21.4M	0.08%	-8,975	Timeline
WPMWHEATON PRECIOUS METALS CORP	377,728	$21.2M	0.08%	-92,640	Timeline
AFLAFLAC INC	204,360	$21.1M	0.08%	-1,004	Timeline
MDLZMONDELEZ INTL INC	348,526	$20.8M	0.08%	-21,572	Timeline
VONEVANGUARD SCOTTSDALE FDS	74,442	$19.9M	0.08%	-502	Timeline
TSLATESLA INC	49,001	$19.8M	0.08%	+2,033	Timeline
ADBEADOBE INC	43,593	$19.4M	0.07%	-5,141	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	652,984	$19.3M	0.07%	-3,927	Timeline
AMATAPPLIED MATLS INC	117,456	$19.1M	0.07%	+5,472	Timeline
DOCHEALTHPEAK PROPERTIES INC	934,490	$18.9M	0.07%	+248,992	Timeline
DVYEISHARES INC	731,520	$18.9M	0.07%	-5,802	Timeline
LINLINDE PLC	44,848	$18.8M	0.07%	+541	Timeline
MBBISHARES TR	203,610	$18.7M	0.07%	-9,990	Timeline
ESGDISHARES TR	242,345	$18.5M	0.07%	+174	Timeline
VONGVANGUARD SCOTTSDALE FDS	173,093	$17.9M	0.07%	+6,201	Timeline
CSXCSX CORP	550,048	$17.8M	0.07%	-21,672	Timeline
KMBKIMBERLY-CLARK CORP	135,359	$17.7M	0.07%	-2,582	Timeline
PGRPROGRESSIVE CORP	73,842	$17.7M	0.07%	-2,454	Timeline
QQQINVESCO QQQ TR	34,355	$17.6M	0.07%	+2,839	Timeline
XLKSELECT SECTOR SPDR TR	73,103	$17M	0.07%	-100	Timeline
NOCNORTHROP GRUMMAN CORP	36,192	$17M	0.07%	-993	Timeline
TRVTRAVELERS COMPANIES INC	69,704	$16.8M	0.06%	-1,043	Timeline
TROWPRICE T ROWE GROUP INC	147,954	$16.7M	0.06%	-4,634	Timeline
GLWCORNING INC	350,314	$16.6M	0.06%	-3,691	Timeline
ANETARISTA NETWORKS INC	149,620	$16.5M	0.06%	new	Timeline
PSXPHILLIPS 66	144,643	$16.5M	0.06%	-10,501	Timeline
OEFISHARES TR	56,949	$16.4M	0.06%	+2,676	Timeline
AMTAMERICAN TOWER CORP	87,570	$16.1M	0.06%	-5,216	Timeline
CMSCMS ENERGY CORP	234,866	$15.7M	0.06%	-2,395	Timeline
PMPHILIP MORRIS INTL INC	123,349	$14.8M	0.06%	-1,921	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	168,481	$14.5M	0.06%	-233,714	Timeline
ICFISHARES TR	239,907	$14.5M	0.06%	+12,436	Timeline
TJXTJX COS INC NEW	118,974	$14.4M	0.06%	+586	Timeline
IJSISHARES TR	128,915	$14M	0.05%	-986	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	227,300	$13.7M	0.05%	-3,274	Timeline
PNCPNC FINL SVCS GROUP INC	70,554	$13.6M	0.05%	-1,062	Timeline
LMTLOCKHEED MARTIN CORP	27,723	$13.5M	0.05%	-202	Timeline
VGLTVANGUARD SCOTTSDALE FDS	240,049	$13.3M	0.05%	+95,305	Timeline
NTRSNORTHERN TR CORP	128,992	$13.2M	0.05%	-1,116	Timeline
KMIKINDER MORGAN INC DEL	478,441	$13.1M	0.05%	-808	Timeline
ITWILLINOIS TOOL WKS INC	51,139	$13M	0.05%	+3,065	Timeline
IJTISHARES TR	95,508	$12.9M	0.05%	-1,640	Timeline
ROKROCKWELL AUTOMATION INC	44,693	$12.8M	0.05%	-515	Timeline
WELLWELLTOWER INC	99,218	$12.5M	0.05%	-927	Timeline
VVVANGUARD INDEX FDS	44,694	$12.1M	0.05%	+242	Timeline
OKEONEOK INC NEW	115,667	$11.6M	0.04%	+1,236	Timeline
AEEAMEREN CORP	129,249	$11.5M	0.04%	-2,259	Timeline
CRMSALESFORCE INC	34,299	$11.5M	0.04%	+1,287	Timeline
MKCMCCORMICK & CO INC	147,034	$11.2M	0.04%	-2,901	Timeline
XLESELECT SECTOR SPDR TR	130,826	$11.2M	0.04%	+10,082	Timeline
MUABLACKROCK MUNIASSETS FD INC	1,004,022	$11.1M	0.04%	+124,464	Timeline
MDTMEDTRONIC PLC	133,294	$10.6M	0.04%	-3,870	Timeline
CARRCARRIER GLOBAL CORPORATION	154,122	$10.5M	0.04%	-3,329	Timeline
AGZISHARES TR	97,348	$10.5M	0.04%	-2,189	Timeline
IXUSISHARES TR	158,006	$10.5M	0.04%	+6,805	Timeline
SOSOUTHERN CO	125,996	$10.4M	0.04%	-217	Timeline
TTTRANE TECHNOLOGIES PLC	27,884	$10.3M	0.04%	+831	Timeline
DUKDUKE ENERGY CORP NEW	94,516	$10.2M	0.04%	+1,357	Timeline
IWNISHARES TR	61,479	$10.1M	0.04%	+474	Timeline
CBCHUBB LIMITED	36,259	$10M	0.04%	+505	Timeline
FDXFEDEX CORP	35,141	$9.89M	0.04%	-309	Timeline
GILDGILEAD SCIENCES INC	106,531	$9.84M	0.04%	-9,263	Timeline
INVHINVITATION HOMES INC	306,185	$9.79M	0.04%	-620,913	Timeline
NOWSERVICENOW INC	9,173	$9.72M	0.04%	+358	Timeline
SYKSTRYKER CORPORATION	26,991	$9.72M	0.04%	+1,183	Timeline
IWVISHARES TR	28,942	$9.67M	0.04%	+15,770	Timeline
DDOMINION ENERGY INC	178,648	$9.62M	0.04%	-14,727	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	883,524	$9.6M	0.04%	+203,057	Timeline
PCGPG&E CORP	471,028	$9.51M	0.04%	-239,525	Timeline
ADMARCHER DANIELS MIDLAND CO	185,788	$9.39M	0.04%	-271,614	Timeline
OHIOMEGA HEALTHCARE INVS INC	243,779	$9.23M	0.04%	0	Timeline
GWWWW GRAINGER INC	8,372	$8.82M	0.03%	-490	Timeline
GISGENERAL MILLS INC	137,793	$8.79M	0.03%	+1,122	Timeline
VTEBVANGUARD MUN BD FDS	173,024	$8.67M	0.03%	+120,085	Timeline
XLRESELECT SECTOR SPDR TR	212,692	$8.65M	0.03%	-1,256	Timeline
VOVANGUARD INDEX FDS	32,140	$8.49M	0.03%	+1,933	Timeline
IGLBISHARES TR	171,732	$8.48M	0.03%	+69,631	Timeline
GEGE AEROSPACE	49,904	$8.32M	0.03%	+2,915	Timeline
PLDPROLOGIS INC.	78,593	$8.31M	0.03%	-7,069	Timeline
CATHGLOBAL X FDS	117,126	$8.3M	0.03%	+549	Timeline
AMDADVANCED MICRO DEVICES INC	65,226	$7.88M	0.03%	+2,173	Timeline
IGFISHARES TR	150,539	$7.87M	0.03%	+12,063	Timeline
PRUPRUDENTIAL FINL INC	66,178	$7.84M	0.03%	-1,515	Timeline
NFLXNETFLIX INC.	8,785	$7.83M	0.03%	+85	Timeline
HUBBHUBBELL INC	18,363	$7.69M	0.03%	-386	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,449	$7.59M	0.03%	-1,188	Timeline
TDGTRANSDIGM GROUP INC	5,862	$7.43M	0.03%	+92	Timeline
SUSAISHARES TR	60,180	$7.32M	0.03%	-38	Timeline
DDDUPONT DE NEMOURS INC	90,543	$6.9M	0.03%	-771	Timeline
ECLECOLAB INC	29,381	$6.88M	0.03%	+271	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	20,953	$6.86M	0.03%	-5,856	Timeline
SNOWSNOWFLAKE INC	43,504	$6.72M	0.03%	+5,136	Timeline
MOALTRIA GROUP INC	127,817	$6.68M	0.03%	-4,826	Timeline
STESTERIS PLC	30,704	$6.31M	0.02%	-15,731	Timeline
WMWASTE MGMT INC DEL	31,244	$6.3M	0.02%	-43	Timeline
METMETLIFE INC	76,375	$6.25M	0.02%	-1,176	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	123,044	$6.24M	0.02%	+66,453	Timeline
RDNTRADNET INC	88,635	$6.19M	0.02%	+5	Timeline
BNYBANK OF NY MELLON CORP	80,127	$6.16M	0.02%	-726	Timeline
EMXCISHARES INC	108,099	$5.99M	0.02%	+3,969	Timeline
DOVDOVER CORP	30,742	$5.77M	0.02%	-115	Timeline
NVONOVO-NORDISK A S	66,497	$5.72M	0.02%	+1,007	Timeline
GSGOLDMAN SACHS GROUP INC	9,881	$5.66M	0.02%	+592	Timeline
BABINVESCO EXCH TRADED FD TR II	216,122	$5.65M	0.02%	-2,739	Timeline
SHELSHELL PLC	89,697	$5.62M	0.02%	-3,143	Timeline
OTISOTIS WORLDWIDE CORP	59,218	$5.48M	0.02%	-1,771	Timeline
CTASCINTAS CORP	29,904	$5.46M	0.02%	+243	Timeline
IWBISHARES TR	16,947	$5.46M	0.02%	-556	Timeline
OCOWENS CORNING NEW	31,584	$5.38M	0.02%	-689	Timeline
PANWPALO ALTO NETWORKS INC	29,268	$5.33M	0.02%	+17,130	Timeline
VUGVANGUARD INDEX FDS	12,957	$5.32M	0.02%	+958	Timeline
BABOEING CO	29,996	$5.31M	0.02%	-447	Timeline
XLYSELECT SECTOR SPDR TR	23,651	$5.31M	0.02%	+1,293	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	200,000	$5.26M	0.02%	0	Timeline
GRCGORMAN RUPP CO	138,311	$5.24M	0.02%	-140	Timeline
HYGISHARES TR	65,325	$5.14M	0.02%	-287	Timeline
CHDCHURCH & DWIGHT CO INC	48,931	$5.12M	0.02%	+107	Timeline
HPQHP INC	156,888	$5.12M	0.02%	-2,720	Timeline
PATHUIPATH INC	401,923	$5.11M	0.02%	-88	Timeline
CHECHEMED CORP NEW	9,613	$5.09M	0.02%	-16	Timeline
CVSCVS HEALTH CORP	112,977	$5.07M	0.02%	-44,680	Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,071	$4.91M	0.02%	-343	Timeline
MRSHMARSH & MCLENNAN COS INC	22,976	$4.88M	0.02%	-130	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,118	$4.88M	0.02%	+147	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	372,704	$4.84M	0.02%	-21,695	Timeline
PAYXPAYCHEX INC	34,292	$4.81M	0.02%	+211	Timeline
AEPAMERICAN ELEC PWR CO INC	51,480	$4.75M	0.02%	-48	Timeline
FTVFORTIVE CORP	62,988	$4.72M	0.02%	-2,510	Timeline
DVYISHARES TR	35,893	$4.71M	0.02%	+777	Timeline
ABNBAIRBNB INC	35,762	$4.7M	0.02%	-206	Timeline
SCHWCHARLES SCHWAB CORP (THE)	63,062	$4.67M	0.02%	-554	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	69,584	$4.57M	0.02%	-92,757	Timeline
VLTOVERALTO CORP	43,687	$4.45M	0.02%	-5,253	Timeline
MCOMOODYS CORP	9,308	$4.41M	0.02%	+132	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,672	$4.37M	0.02%	-25	Timeline
GDGENERAL DYNAMICS CORP	16,496	$4.35M	0.02%	-486	Timeline
DOWDOW HLDGS INC	106,317	$4.27M	0.02%	-3,917	Timeline
SLBSLB LIMITED	110,826	$4.25M	0.02%	-8,654	Timeline
VBVANGUARD INDEX FDS	17,653	$4.24M	0.02%	+448	Timeline
VGTVANGUARD WORLD FD	6,814	$4.24M	0.02%	+1,937	Timeline
NVSNOVARTIS AG	43,435	$4.23M	0.02%	+315	Timeline
SHVISHARES TR	37,473	$4.13M	0.02%	-1,492	Timeline
TFCTRUIST FINL CORP	93,994	$4.08M	0.02%	-5,262	Timeline
SRESEMPRA	45,389	$3.98M	0.02%	+5,721	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,571	$3.98M	0.02%	-2,267	Timeline
BALLBALL CORP	72,129	$3.98M	0.02%	-419	Timeline
TAPMOLSON COORS BEVERAGE CO	68,936	$3.95M	0.02%	-49,041	Timeline
DLRDIGITAL RLTY TR INC	22,251	$3.95M	0.02%	+1,856	Timeline
USIGISHARES TR	78,253	$3.93M	0.02%	+5,109	Timeline
KHCKRAFT HEINZ CO	126,935	$3.9M	0.01%	-42,484	Timeline
ETENERGY TRANSFER L P	197,981	$3.88M	0.01%	+5,281	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,388	$3.83M	0.01%	-1,192	Timeline
MPCMARATHON PETE CORP	27,454	$3.83M	0.01%	-3,503	Timeline
XLVSELECT SECTOR SPDR TR	27,670	$3.81M	0.01%	+939	Timeline
EPDENTERPRISE PRODS PARTNERS L	120,053	$3.76M	0.01%	+326	Timeline
CTVACORTEVA INC	65,828	$3.75M	0.01%	-38	Timeline
AGGMISHARES TR	35,913	$3.67M	0.01%	+2,588	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	74,532	$3.59M	0.01%	-528	Timeline
UNILEVER PLCUNILEVER PLC	63,247	$3.59M	0.01%	-699
VOOGVANGUARD ADMIRAL FDS INC	9,771	$3.58M	0.01%	-398	Timeline
SJMSMUCKER J M CO	32,432	$3.57M	0.01%	-422	Timeline
PPGPPG INDS INC	29,587	$3.53M	0.01%	-2,727	Timeline
IEFISHARES TR	38,192	$3.53M	0.01%	-12,611	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,257	$3.52M	0.01%	-256	Timeline
BDXBECTON DICKINSON & CO	15,511	$3.52M	0.01%	-459	Timeline
DHID R HORTON INC	24,922	$3.48M	0.01%	-476	Timeline
TRGPTARGA RES CORP	19,440	$3.47M	0.01%	+70	Timeline
MELIMERCADOLIBRE INC	2,036	$3.46M	0.01%	+61	Timeline
USBUS BANCORP	72,221	$3.45M	0.01%	+296	Timeline
NDSNNORDSON CORP	16,277	$3.41M	0.01%	-365	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	50,480	$3.38M	0.01%	+3,133	Timeline
IYWISHARES TR	21,192	$3.38M	0.01%	-297	Timeline
NFGNATIONAL FUEL GAS CO	55,361	$3.36M	0.01%	+1,064	Timeline
SAPSAP SE	13,573	$3.34M	0.01%	+117	Timeline
NZFNUVEEN MUN CR INCOME FD	273,372	$3.33M	0.01%	0	Timeline
PSAPUBLIC STORAGE	11,066	$3.31M	0.01%	-23	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,621	$3.28M	0.01%	+2,343	Timeline
FITBFIFTH THIRD BANCORP	76,996	$3.26M	0.01%	+3,728	Timeline
GEVGE VERNOVA INC	9,894	$3.25M	0.01%	-176	Timeline
EQIXEQUINIX INC	3,414	$3.22M	0.01%	+235	Timeline
IVOGVANGUARD ADMIRAL FDS INC	28,547	$3.22M	0.01%	-7,808	Timeline
EWEDWARDS LIFESCIENCES CORP	42,873	$3.17M	0.01%	-1,354	Timeline
KLACKLA CORP	5,035	$3.17M	0.01%	+445	Timeline
AZNASTRAZENECA PLC-SPONS ADR	48,315	$3.17M	0.01%	+1,107	Timeline
MUBISHARES TR	29,513	$3.14M	0.01%	-5,018	Timeline
DSIISHARES TR	28,409	$3.13M	0.01%	0	Timeline
ADIANALOG DEVICES INC	14,572	$3.1M	0.01%	+2,113	Timeline
CCITIGROUP INC	43,906	$3.09M	0.01%	+2,672	Timeline
DIASTATE STR SPDR DOW JONES IND	7,226	$3.07M	0.01%	-49	Timeline
CPCANADIAN PACIFIC KANSAS CITY	42,214	$3.06M	0.01%	+366	Timeline
EMBISHARES TR	33,969	$3.02M	0.01%	-1,639	Timeline
CDNSCADENCE DESIGN SYSTEM INC	9,922	$2.98M	0.01%	+2,428	Timeline
ILTBISHARES TR	61,085	$2.97M	0.01%	0	Timeline
CLXCLOROX CO DEL	18,258	$2.97M	0.01%	-25	Timeline
DRIDARDEN RESTAURANTS INC	15,841	$2.96M	0.01%	-3,431	Timeline
PWZINVESCO EXCH TRADED FD TR II	117,990	$2.91M	0.01%	+8,050	Timeline
WYNNWYNN RESORTS LTD	33,402	$2.88M	0.01%	+19,346	Timeline
XLUSELECT SECTOR SPDR TR	37,737	$2.86M	0.01%	-88	Timeline
EOGEOG RES INC	23,299	$2.86M	0.01%	-340	Timeline
FANGDIAMONDBACK ENERGY INC	17,421	$2.85M	0.01%	-145	Timeline
AAGILENT TECHNOLOGIES INC	21,213	$2.85M	0.01%	+496	Timeline
XLFSELECT SECTOR SPDR TR	58,194	$2.81M	0.01%	-6,287	Timeline
SOLVSOLVENTUM CORP	42,386	$2.8M	0.01%	-2,258	Timeline
AONAON PLC	7,665	$2.75M	0.01%	+196	Timeline
NTAPNETAPP INC	23,418	$2.72M	0.01%	-4,271	Timeline
XLISELECT SECTOR SPDR TR	20,403	$2.69M	0.01%	+1,534	Timeline
PKGPACKAGING CORP AMER	11,897	$2.68M	0.01%	-525	Timeline
LRCXLAM RESEARCH CORP	36,814	$2.66M	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	30,746	$2.62M	0.01%	+10,093	Timeline
IBBISHARES TR	19,771	$2.61M	0.01%	-171	Timeline
VEUVANGUARD INTL EQUITY INDEX F	45,080	$2.59M	0.01%	-1,476	Timeline
ISTBISHARES TR	53,668	$2.56M	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	12,620	$2.56M	0.01%	-181	Timeline
BXBLACKSTONE INC	14,744	$2.54M	0.01%	+621	Timeline
PZAINVESCO EXCH TRADED FD TR II	105,997	$2.5M	0.01%	+49,892	Timeline
TPRTAPESTRY INC	38,190	$2.49M	0.01%	+2,689	Timeline
MSIMOTOROLA SOLUTIONS INC	5,378	$2.49M	0.01%	+297	Timeline
VRSKVERISK ANALYTICS INC	8,987	$2.48M	0.01%	-12	Timeline
CPRTCOPART INC	43,105	$2.47M	0.01%	+1,958	Timeline
VTVVANGUARD INDEX FDS	14,537	$2.46M	0.01%	+2,518	Timeline
DBCINVESCO DB COMMDY INDX TRCK	114,754	$2.45M	0.01%	-7,886	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,067	$2.45M	0.01%	-9	Timeline
MFCMANULIFE FINL CORP	79,682	$2.45M	0.01%	-7,706	Timeline
SHOPSHOPIFY INC	22,963	$2.44M	0.01%	+1,419	Timeline
DLNWISDOMTREE TR	31,353	$2.44M	0.01%	+2,650	Timeline
WECWEC ENERGY GROUP INC	25,849	$2.43M	0.01%	-150	Timeline
GPCGENUINE PARTS CO	20,764	$2.42M	0.01%	+1,554	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,398	$2.4M	0.01%	+827	Timeline
OREALTY INCOME CORP	44,820	$2.39M	0.01%	-2,574	Timeline
PEVERPURE INC	38,585	$2.37M	0.01%	-3,076	Timeline
VNQVANGUARD INDEX FDS	26,592	$2.37M	0.01%	-252	Timeline
VBKVANGUARD INDEX FDS	8,449	$2.37M	0.01%	+293	Timeline
CCICROWN CASTLE INC	25,918	$2.35M	0.01%	-6,891	Timeline
CNICANADIAN NATL RY CO	23,132	$2.35M	0.01%	-658	Timeline
ITOTISHARES TR	18,156	$2.34M	0.01%	+2,154	Timeline
LNGCHENIERE ENERGY INC	10,819	$2.32M	0.01%	+72	Timeline
XLPSELECT SECTOR SPDR TR	29,551	$2.32M	0.01%	+3,254	Timeline
ITGARTNER INC	4,713	$2.28M	0.01%	-728	Timeline
XLBSELECT SECTOR SPDR TR	27,104	$2.28M	0.01%	+4,352	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,117	$2.28M	0.01%	-9,393	Timeline
SWKSTANLEY BLACK & DECKER INC	27,838	$2.24M	0.01%	-4,966	Timeline
SONYSONY GROUP CORP	104,856	$2.22M	0.01%	+83,748	Timeline
HLNHALEON PLC	231,848	$2.21M	0.01%	-1,377	Timeline
MPLXMPLX LP	45,740	$2.19M	0.01%	+2,531	Timeline
DEODIAGEO PLC	17,201	$2.19M	0.01%	-2,610	Timeline
MCKMCKESSON CORP	3,823	$2.18M	0.01%	+52	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	84,951	$2.17M	0.01%	-17,750
HDBHDFC BANK LTD	33,986	$2.17M	0.01%	-364	Timeline
GDDYGODADDY INC	10,964	$2.16M	0.01%	+3,329	Timeline
NUENUCOR CORP	18,365	$2.14M	0.01%	+828	Timeline
YUMYUM BRANDS INC	15,847	$2.13M	0.01%	+1,142	Timeline
PWRQUANTA SVCS INC	6,726	$2.13M	0.01%	-92	Timeline
STZCONSTELLATION BRANDS INC	9,424	$2.08M	0.01%	-807	Timeline
UBERUBER TECHNOLOGIES INC	34,504	$2.08M	0.01%	+5,071	Timeline
AXSAXIS CAP HLDGS LTD	23,470	$2.08M	0.01%	-155	Timeline
VBRVANGUARD INDEX FDS	10,402	$2.06M	0.01%	-1,447	Timeline
RCLROYAL CARIBBEAN GROUP	8,900	$2.05M	0.01%	-2	Timeline
BROBROWN & BROWN INC	19,920	$2.03M	0.01%	-959	Timeline
DGRWWISDOMTREE TR	24,500	$1.98M	0.01%	+12,582	Timeline
PCARPACCAR INC	18,908	$1.97M	0.01%	+13	Timeline
COOCOOPER COS INC	21,079	$1.94M	0.01%	-1,871	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,662	$1.94M	0.01%	+188	Timeline
MGKVANGUARD WORLD FD	5,599	$1.92M	0.01%	-84	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	132,016	$1.9M	0.01%	+32,238
HSYHERSHEY CO	11,100	$1.88M	0.01%	-615	Timeline
RMDRESMED INC	8,149	$1.86M	0.01%	+1,283	Timeline
ADSKAUTODESK INC	6,300	$1.86M	0.01%	+2,478	Timeline
MKTXMARKETAXESS HLDGS INC	8,149	$1.84M	0.01%	+1,256	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,839	$1.81M	0.01%	-447	Timeline
GMGENERAL MTRS CO	33,865	$1.8M	0.01%	+3,589	Timeline
RIORIO TINTO PLC	30,633	$1.8M	0.01%	+103	Timeline
FHNFIRST HORIZON CORPORATION	88,731	$1.79M	0.01%	+9,402	Timeline
CORCENCORA INC	7,901	$1.78M	0.01%	+195	Timeline
IQVIQVIA HLDGS INC	9,021	$1.77M	0.01%	-661	Timeline
WYWEYERHAEUSER CO	62,363	$1.76M	0.01%	+2,387	Timeline
RJFRAYMOND JAMES FINL INC	11,248	$1.75M	0.01%	+76	Timeline
IGOVISHARES TR	45,351	$1.74M	0.01%	new	Timeline
ESGEISHARES INC	51,239	$1.71M	0.01%	+1,018	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,547	$1.71M	0.01%	new	Timeline
OMCOMNICOM GROUP INC	19,820	$1.71M	0.01%	+4,035	Timeline
OKTAOKTA INC	21,480	$1.69M	0.01%	-14	Timeline
EXREXTRA SPACE STORAGE INC	11,305	$1.69M	0.01%	-401	Timeline
VXFVANGUARD INDEX FDS	8,837	$1.68M	0.01%	-45	Timeline
SYYSYSCO CORP	21,824	$1.67M	0.01%	+3,086	Timeline
CASYCASEYS GEN STORES INC	4,195	$1.66M	0.01%	-296	Timeline
BPBP PLC	56,188	$1.66M	0.01%	-7,598	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	169,987	$1.65M	0.01%	-4,420	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,465	$1.65M	0.01%	+3,837	Timeline
ICLNISHARES TR	144,646	$1.65M	0.01%	-27,453	Timeline
HBANHUNTINGTON BANCSHARES INC	100,677	$1.64M	0.01%	-10,586	Timeline
KKRKKR & CO INC	11,062	$1.64M	0.01%	-906	Timeline
CBRECBRE GROUP INC	12,438	$1.63M	0.01%	+60	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,850	$1.62M	0.01%	-2,108	Timeline
MRVLMARVELL TECHNOLOGY INC	14,660	$1.62M	0.01%	-1,335	Timeline
ASMLASML HLDG NV	2,334	$1.62M	0.01%	-140	Timeline
TLTISHARES TR	18,459	$1.61M	0.01%	-4,659	Timeline
EFVISHARES TR	30,051	$1.58M	0.01%	+4,961	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18,408	$1.57M	0.01%	-248	Timeline
BNDVANGUARD BD INDEX FDS	21,732	$1.56M	0.01%	+10,251	Timeline
FICOFAIR ISAAC CORP	783	$1.56M	0.01%	-6	Timeline
IDXXIDEXX LABS INC	3,767	$1.56M	0.01%	+2	Timeline
MUMICRON TECHNOLOGY INC	18,316	$1.54M	0.01%	+1,243	Timeline
PPLPPL CORP	47,308	$1.54M	0.01%	-5,830	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,852	$1.52M	0.01%	-134	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	10,201	$1.52M	0.01%	0	Timeline
DALDELTA AIR LINES INC	24,958	$1.51M	0.01%	+487	Timeline
WESWESTERN MIDSTREAM PARTNERS L	38,903	$1.5M	0.01%	+2,660	Timeline
LEVILEVI STRAUSS & CO NEW	85,069	$1.47M	0.01%	-12,707	Timeline
KRKROGER CO	23,410	$1.43M	0.01%	+167	Timeline
MAAMID-AMER APT CMNTYS INC	9,171	$1.42M	0.01%	+85	Timeline
DFUSDIMENSIONAL ETF TRUST	22,211	$1.42M	0.01%	-100	Timeline
CPBTHE CAMPBELLS COMPANY	33,807	$1.42M	0.01%	-1,445	Timeline
BSXBOSTON SCIENTIFIC CORP	15,729	$1.4M	0.01%	+276	Timeline
RPMRPM INTL INC	11,389	$1.4M	0.01%	-103	Timeline
DDOGDATADOG INC	9,756	$1.39M	0.01%	+1,967	Timeline
URIUNITED RENTALS INC	1,975	$1.39M	0.01%	+387	Timeline
VLOVALERO ENERGY CORP	11,260	$1.38M	0.01%	+2,731	Timeline
TSEMTOWER SEMICONDUCTOR LTD	26,664	$1.37M	0.01%	-4,024	Timeline
DXCMDEXCOM INC	17,585	$1.37M	0.01%	+8,853	Timeline
BHPBHP BILLITON LIMITED	27,969	$1.37M	0.01%	-859	Timeline
MLMMARTIN MARIETTA MATLS INC	2,637	$1.36M	0.01%	+126	Timeline
SDYSPDR SERIES TRUST	10,268	$1.36M	0.01%	-70	Timeline
EQTEQT CORP	29,187	$1.35M	0.01%	+151	Timeline
SCHBSCHWAB STRATEGIC TR	58,908	$1.34M	0.01%	+39,272	Timeline
CSGPCOSTAR GROUP INC	18,527	$1.33M	0.01%	-4,604	Timeline
VXUSVANGUARD STAR FDS	22,383	$1.32M	0.01%	-2,935	Timeline
CWSTCASELLA WASTE SYS INC	12,461	$1.32M	0.01%	+375	Timeline
BSVVANGUARD BD INDEX FDS	17,041	$1.32M	0.01%	+2,111	Timeline
AZOAUTOZONE INC	408	$1.31M	0.01%	+5	Timeline
XELXCEL ENERGY INC	19,256	$1.3M	<0.01%	-448	Timeline
MARMARRIOTT INTL INC NEW	4,649	$1.3M	<0.01%	+76	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PLPCPREFORMED LINE PRODS CO	302,107	$38.7M	shares
BLACKROCK INCBLACKROCK INC	39,324	$37.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,009	$14.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,296	$2.69M	shares
OVVOVINTIV INC	23,690	$908K	shares
FNFABRINET	2,876	$680K	shares
EQCEQUITY COMMONWEALTH	25,000	$498K	shares
CSTMCONSTELLIUM SE	29,819	$485K	shares
SONSONOCO PRODS CO	8,643	$472K	shares
SNPEDBX ETF TR	8,950	$471K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,530	$470K	shares
CHHCHOICE HOTELS INTL INC	3,406	$444K	shares
MMSMAXIMUS INC	4,725	$440K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,190	$431K	shares
UALUNITED AIRLS HLDGS INC	6,660	$380K	shares
KALUKAISER ALUMINIUM CORPORATION	4,859	$352K	shares
QRVOQORVO INC	3,404	$352K	shares
NWENORTHWESTERN ENERGY GROUP IN	6,025	$345K	shares
ACHCACADIA HEALTHCARE COMPANY IN	5,420	$344K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20,900	$338K	shares
NPOENPRO INC	1,932	$313K	shares
CECELANESE CORP DEL	2,286	$311K	shares
HLNEHAMILTON LANE INC	1,778	$299K	shares
JSCPJ P MORGAN EXCHANGE TRADED F	6,230	$296K	shares
FNFFIDELITY NATL FINL INC	4,527	$281K	shares
OXMOXFORD INDS INC	3,237	$281K	shares
WALWESTERN ALLIANCE BANCORP	3,221	$279K	shares
VRSNVERISIGN INC	1,416	$269K	shares
TECKTECK RESOURCES LTD	5,056	$264K	shares
OGSONE GAS INC	3,441	$256K	shares
PEJINVESCO EXCHANGE TRADED FD T	5,301	$253K	shares
JCPBJ P MORGAN EXCHANGE TRADED F	5,231	$252K	shares
BABAALIBABA GROUP HLDG LTD	2,359	$250K	shares
WSFSWSFS FINL CORP	4,897	$250K	shares
IQLTISHARES TR	6,008	$249K	shares
FMCFMC CORP	3,716	$245K	shares
ELLAUDER ESTEE COS INC	2,420	$241K	shares
MRNAMODERNA INC	3,586	$240K	shares
LDOSLEIDOS HOLDINGS INC	1,346	$219K	shares
PCVXVAXCYTE INC	1,908	$218K	shares
CLDXCELLDEX THERAPEUTICS INC NEW	6,356	$216K	shares
STCSTEWART INFORMATION SVCS COR	2,845	$213K	shares
BLMNBLOOMIN BRANDS INC	12,696	$210K	shares
DKNGDRAFTKINGS INC NEW	5,276	$207K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,116	$207K	shares
HTHHILLTOP HLDGS INC	6,400	$206K	shares
ORANYORANGE-SPON ADR	17,916	$206K	shares
IHIISHARES TR	3,466	$205K	shares
OGNORGANON & CO	10,217	$195K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	12,197	$164K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	12,109	$146K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,647	$124K	shares
SFLSFL CORPORATION LTD	10,091	$117K	shares
CABACABALETTA BIO INC	21,506	$102K	shares
NBISNEBIUS GROUP N.V.	11,680	$0	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 0001089877-25-000002	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC