KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $24,968,793,742 across 1,146 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 35.65% of the portfolio.

Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001089877-25-000067

Period: 2025-03-31
Reported value: $25B
Holdings: 1,146
Top 10 weight: 35.65%
New: 63
Sold out: 70

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2025-03-31

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
ABBVadded	+226,926	$47.5M
ABTadded	+351,431	$46.6M
TDYadded	+60,734	$30.2M
LNTHadded	+269,146	$26.3M
JAAAadded	+495,394	$25.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QUALreduced	-408,672	-$69.8M
AAPLreduced	-220,858	-$49.1M
ALLreduced	-134,260	-$27.8M
NVDAreduced	-235,564	-$25.5M
APHreduced	-370,160	-$24.3M

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 0001089877-25-000067, largest first. % of portfolio is the value over $24,968,793,742, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KKELLANOVA	19,718,498	$1.63B	6.51%	+128,439	Timeline
IVVISHARES TR	2,681,759	$1.51B	6.04%	+22,707	Timeline
AAPLAPPLE INC	5,109,182	$1.13B	4.55%	-220,858	Timeline
MSFTMICROSOFT CORP	2,721,486	$1.02B	4.09%	-47,984	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,953,423	$685M	2.74%	+16,832	Timeline
NVDANVIDIA CORPORATION	5,893,520	$639M	2.56%	-235,564	Timeline
QUALISHARES TR	3,555,712	$608M	2.43%	-408,672	Timeline
AMZNAMAZON COM INC	3,163,783	$602M	2.41%	-52,263	Timeline
IEFAISHARES TR	7,221,923	$546M	2.19%	+288,872	Timeline
IJHISHARES TR	9,118,210	$532M	2.13%	-121,897	Timeline
GOOGLALPHABET INC	3,265,667	$505M	2.02%	-93,788	Timeline
JPMJPMORGAN CHASE & CO	1,701,615	$417M	1.67%	-16,404	Timeline
IJRISHARES TR	3,799,295	$397M	1.59%	-88,980	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,653,247	$338M	1.35%	-255,284	Timeline
COSTCOSTCO WHOLESALE CORPORATION	335,696	$317M	1.27%	-4,321	Timeline
AVGOBROADCOM INC	1,884,949	$316M	1.26%	-47,147	Timeline
PHPARKER-HANNIFIN CORP	482,017	$293M	1.17%	-23,709	Timeline
VOOVANGUARD INDEX FDS	551,880	$284M	1.14%	-15,440	Timeline
CCJCAMECO CORP	6,069,431	$250M	1%	+6,401	Timeline
MAMASTERCARD INCORPORATED	429,031	$235M	0.94%	-12,486	Timeline
ABBVABBVIE INC	1,060,933	$222M	0.89%	+226,926	Timeline
PGPROCTER & GAMBLE CO	1,281,553	$218M	0.87%	-17,471	Timeline
JAAAJANUS DETROIT STR TR	4,069,173	$206M	0.83%	+495,394	Timeline
IAUISHARES GOLD TR	3,420,214	$202M	0.81%	+157,445	Timeline
JNJJOHNSON & JOHNSON	1,140,610	$189M	0.76%	-33,978	Timeline
ORCLORACLE CORP	1,318,031	$184M	0.74%	-25,705	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	314,528	$176M	0.7%	-140	Timeline
ABTABBOTT LABORATORIES	1,325,495	$176M	0.7%	+351,431	Timeline
IWMISHARES TR	824,111	$164M	0.66%	+1,687	Timeline
BACBANK OF AMER CORP	3,859,585	$161M	0.65%	+400,969	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	314,900	$157M	0.63%	-12,771	Timeline
XOMEXXON MOBIL CORP	1,278,180	$152M	0.61%	-5,868	Timeline
HDHOME DEPOT INC	413,086	$151M	0.61%	-8,282	Timeline
IWRISHARES TR	1,698,074	$144M	0.58%	-18,589	Timeline
PEPPEPSICO INC	961,703	$144M	0.58%	+11,811	Timeline
IEMGISHARES INC	2,661,893	$144M	0.58%	+96,819	Timeline
WFCWELLS FARGO & CO	1,997,341	$143M	0.57%	+47,429	Timeline
EFAISHARES TR	1,697,673	$139M	0.56%	-3,585	Timeline
HESS CORPHESS CORP	840,519	$134M	0.54%	-10,176
LECOLINCOLN ELEC HLDGS INC	700,923	$133M	0.53%	-8,010	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	232,394	$124M	0.5%	+1,939	Timeline
MCDMCDONALDS CORP	394,700	$123M	0.49%	-11,521	Timeline
GOOGALPHABET INC	780,311	$122M	0.49%	-12,790	Timeline
TMUST-MOBILE US INC	448,084	$120M	0.48%	-3,088	Timeline
KVUEKENVUE INC	4,973,410	$119M	0.48%	+297,683	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,621,603	$119M	0.48%	-87,766	Timeline
CVXCHEVRON CORPORATION	687,227	$115M	0.46%	+6,827	Timeline
HONHONEYWELL INTL INC	539,598	$114M	0.46%	+61,747	Timeline
LLYELI LILLY & CO	134,842	$111M	0.45%	-29,193	Timeline
RSGREPUBLIC SVCS INC	458,120	$111M	0.44%	-8,779	Timeline
SHWSHERWIN WILLIAMS CO	316,855	$111M	0.44%	-4,172	Timeline
CSCOCISCO SYS INC	1,773,865	$109M	0.44%	-16,670	Timeline
UNHUNITEDHEALTH GROUP INC	207,524	$109M	0.44%	+9,907	Timeline
SCHDSCHWAB STRATEGIC TR	3,799,101	$106M	0.43%	-28,592	Timeline
FISVFISERV INC	479,795	$106M	0.42%	-22,872	Timeline
NEENEXTERA ENERGY INC	1,491,692	$106M	0.42%	-35,469	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,221,640	$103M	0.41%	-74,783	Timeline
AXPAMERICAN EXPRESS CO	360,418	$97M	0.39%	+10,481	Timeline
AGGISHARES TR	974,589	$96.4M	0.39%	-17,185	Timeline
WK KELLOGG COWK KELLOGG CO	4,814,502	$96M	0.38%	-110,968
FCXFREEPORT MCMORAN INC	2,491,413	$94.3M	0.38%	-777	Timeline
GVIISHARES TR	883,968	$93.7M	0.38%	-124,459	Timeline
ACNACCENTURE PLC IRELAND	298,593	$93.2M	0.37%	-5,928	Timeline
RTXRTX CORPORATION	668,582	$88.6M	0.35%	-11,284	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,093,343	$86.3M	0.35%	-25,637	Timeline
IGSBISHARES TR	1,610,524	$84.3M	0.34%	+71,790	Timeline
SPGIS&P GLOBAL INC	165,288	$84M	0.34%	+1,963	Timeline
IWFISHARES TR	231,191	$83.5M	0.33%	+2,431	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,011,339	$81.6M	0.33%	+56,433	Timeline
KOCOCA COLA CO	1,135,710	$81.3M	0.33%	-17,017	Timeline
WMTWALMART INC	922,807	$81M	0.32%	-18,327	Timeline
DHRDANAHER CORP DEL	392,718	$80.5M	0.32%	-19,066	Timeline
MRKMERCK & CO INC	892,173	$80.1M	0.32%	-31,484	Timeline
DISDISNEY WALT CO	737,705	$72.8M	0.29%	-20,456	Timeline
APHAMPHENOL CORP	1,099,125	$72.1M	0.29%	-370,160	Timeline
MINTPIMCO ETF TR	700,143	$70.4M	0.28%	+19,900	Timeline
IVWISHARES TR	757,854	$70.4M	0.28%	-26,595	Timeline
UNPUNION PAC CORP	288,141	$68.1M	0.27%	+7,243	Timeline
ETNEATON CORP PLC	243,022	$66.1M	0.26%	-3,910	Timeline
TIPISHARES TR	592,317	$65.8M	0.26%	+8,430	Timeline
METAMETA PLATFORMS INC	111,170	$64.1M	0.26%	+2,469	Timeline
VVISA INC	179,536	$62.9M	0.25%	-395	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	363,874	$62.8M	0.25%	-1,900	Timeline
ZSZSCALER INC	310,752	$61.7M	0.25%	+24,252	Timeline
IBMINTERNATIONAL BUSINESS MACHS	236,385	$58.8M	0.24%	+3,031	Timeline
VCITVANGUARD SCOTTSDALE FDS	715,764	$58.5M	0.23%	-2,651	Timeline
AMGNAMGEN INC	184,351	$57.4M	0.23%	-690	Timeline
IGIBISHARES TR	1,088,483	$57.2M	0.23%	-109,943	Timeline
LOWLOWES COS INC	245,030	$57.1M	0.23%	-1,829	Timeline
EMREMERSON ELEC CO	516,445	$56.6M	0.23%	-6,235	Timeline
LNTHLANTHEUS HLDGS INC	576,835	$56.3M	0.23%	+269,146	Timeline
IQDFFLEXSHARES TR	2,229,133	$55.6M	0.22%	+56,051	Timeline
BKNGBOOKING HOLDINGS INC	11,688	$53.8M	0.22%	-221	Timeline
ROPROPER TECHNOLOGIES INC	90,616	$53.4M	0.21%	-4,833	Timeline
ADPAUTOMATIC DATA PROCESSING IN	173,147	$52.9M	0.21%	-3,008	Timeline
ALGNALIGN TECHNOLOGY INC	319,837	$50.8M	0.2%	-223	Timeline
NEMNEWMONT CORP	1,034,293	$49.9M	0.2%	+226,215	Timeline
IJKISHARES TR	585,594	$48.8M	0.2%	-10,812	Timeline
GTLSCHART INDS INC	334,919	$48.3M	0.19%	+88,185	Timeline
ULTAULTA BEAUTY INC	131,534	$48.2M	0.19%	+13,153	Timeline
INTUINTUIT	77,343	$47.5M	0.19%	-5,476	Timeline
ISRGINTUITIVE SURGICAL INC	94,700	$46.9M	0.19%	-1,973	Timeline
IEIISHARES TR	381,733	$45.1M	0.18%	-17,345	Timeline
IVEISHARES TR	233,102	$44.4M	0.18%	-12,054	Timeline
CATCATERPILLAR INC	134,482	$44.4M	0.18%	-724	Timeline
IUSBISHARES TR	947,390	$43.7M	0.17%	-4,426	Timeline
ALLALLSTATE CORP	210,615	$43.6M	0.17%	-134,260	Timeline
CITHE CIGNA GROUP	132,390	$43.6M	0.17%	+1,174	Timeline
RIGTRANSOCEAN LTD	13,480,351	$42.7M	0.17%	+1,672,958	Timeline
EEMISHARES TR	976,273	$42.7M	0.17%	-30,358	Timeline
MMM3M CO	286,150	$42M	0.17%	-31,516	Timeline
AWKAMERICAN WTR WKS CO INC NEW	282,665	$41.7M	0.17%	-59,533	Timeline
MTUMISHARES TR	204,484	$41.3M	0.17%	-7,094	Timeline
CMICUMMINS INC	125,994	$39.5M	0.16%	-784	Timeline
IWOISHARES TR	154,205	$39.4M	0.16%	+2,584	Timeline
PFEPFIZER INC	1,544,764	$39.1M	0.16%	-65,153	Timeline
INTCINTEL CORP	1,722,924	$39.1M	0.16%	-105,315	Timeline
GLDSPDR GOLD TR	135,378	$39M	0.16%	+2,985	Timeline
APDAIR PRODUCTS AND CHEMICALS I	131,733	$38.9M	0.16%	-661	Timeline
LULULULULEMON ATHLETICA INC	137,039	$38.8M	0.16%	+12,467	Timeline
ESGUISHARES TR	317,836	$38.7M	0.16%	+25,309	Timeline
GTLBGITLAB INC	809,103	$38M	0.15%	+105,799	Timeline
QDFFLEXSHARES TR	554,644	$37.9M	0.15%	-426	Timeline
CLCOLGATE PALMOLIVE CO	403,057	$37.8M	0.15%	-4,585	Timeline
CMECME GROUP INC	137,092	$36.4M	0.15%	-8,478	Timeline
BLKBLACKROCK INC	38,362	$36.3M	0.15%	-654	Timeline
EAGGISHARES TR	764,550	$36.3M	0.15%	+116,871	Timeline
ZTSZOETIS INC	216,016	$35.6M	0.14%	-17,219	Timeline
DTDYNATRACE INC	738,230	$34.8M	0.14%	+170,380	Timeline
USMVISHARES TR	365,200	$34.2M	0.14%	+7,886	Timeline
BMYBRISTOL-MYERS SQUIBB CO	559,598	$34.1M	0.14%	-9,299	Timeline
COPCONOCOPHILLIPS	317,068	$33.3M	0.13%	+6,096	Timeline
FLRNSPDR SERIES TRUST	1,079,032	$33.3M	0.13%	-35,357	Timeline
CINFCINCINNATI FINL CORP	222,952	$32.9M	0.13%	-3,806	Timeline
TAT&T INC	1,151,415	$32.6M	0.13%	+8,195	Timeline
VYMVANGUARD WHITEHALL FDS	248,618	$32.1M	0.13%	-4,554	Timeline
INSPINSPIRE MED SYS INC	201,070	$32M	0.13%	+311	Timeline
ILMNILLUMINA INC	395,066	$31.3M	0.13%	+3,052	Timeline
TDYTELEDYNE TECHNOLOGIES INC	62,537	$31.1M	0.12%	+60,734	Timeline
TSCOTRACTOR SUPPLY CO	559,110	$30.8M	0.12%	-83,642	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	176,051	$30.1M	0.12%	-508
VTIVANGUARD INDEX FDS	108,895	$29.9M	0.12%	-118	Timeline
VZVERIZON COMMUNICATIONS INC	652,885	$29.6M	0.12%	-15,455	Timeline
VMCVULCAN MATLS CO	126,116	$29.4M	0.12%	-45,464	Timeline
NSCNORFOLK SOUTHN CORP	123,678	$29.3M	0.12%	-3,441	Timeline
IWDISHARES TR	153,814	$28.9M	0.12%	+3,722	Timeline
MSMORGAN STANLEY	246,435	$28.8M	0.12%	-3,413	Timeline
SHYISHARES TR	337,405	$27.9M	0.11%	+39,004	Timeline
SBUXSTARBUCKS CORP	271,923	$26.7M	0.11%	-1,305	Timeline
SWIMLATHAM GROUP INC	4,092,901	$26.3M	0.11%	0	Timeline
AMPAMERIPRISE FINL INC	54,351	$26.3M	0.11%	-2,727	Timeline
LQDISHARES TR	238,919	$26M	0.1%	-10,673	Timeline
IWSISHARES TR	202,402	$25.5M	0.1%	-509	Timeline
TKRTIMKEN CO	352,951	$25.4M	0.1%	+1,709	Timeline
DEDEERE & CO	53,996	$25.3M	0.1%	-2,027	Timeline
WPMWHEATON PRECIOUS METALS CORP	317,860	$24.7M	0.1%	-59,868	Timeline
DONWISDOMTREE TR	488,190	$24.2M	0.1%	+10,322	Timeline
QCOMQUALCOMM INC	156,326	$24M	0.1%	-7,935	Timeline
XYLXYLEM INC	192,331	$23M	0.09%	-201,393	Timeline
RGEFTIDAL TRUST III	901,375	$22.9M	0.09%	0	Timeline
IJJISHARES TR	190,700	$22.8M	0.09%	+13,348	Timeline
IWPISHARES TR	192,874	$22.7M	0.09%	+6,677	Timeline
AFLAFLAC INC	203,772	$22.7M	0.09%	-588	Timeline
DOCHEALTHPEAK PROPERTIES INC	1,112,499	$22.5M	0.09%	+178,009	Timeline
DESWISDOMTREE TR	686,900	$22M	0.09%	+1,497	Timeline
PFFISHARES TR	711,720	$21.9M	0.09%	-17,515	Timeline
PMPHILIP MORRIS INTL INC	133,750	$21.2M	0.09%	+10,401	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	648,747	$21.1M	0.08%	-4,237	Timeline
MDLZMONDELEZ INTL INC	310,067	$21M	0.08%	-38,459	Timeline
PGRPROGRESSIVE CORP	73,683	$20.9M	0.08%	-159	Timeline
TXNTEXAS INSTRS INC	115,112	$20.7M	0.08%	-2,941	Timeline
LINLINDE PLC	44,297	$20.6M	0.08%	-551	Timeline
DVYEISHARES INC	745,480	$20.3M	0.08%	+13,960	Timeline
ESGDISHARES TR	247,799	$20.2M	0.08%	+5,454	Timeline
NKENIKE INC	307,144	$19.5M	0.08%	-17,476	Timeline
EQIXEQUINIX INC	23,708	$19.3M	0.08%	+20,294	Timeline
TGTTARGET CORP	182,322	$19M	0.08%	-4,467	Timeline
KMBKIMBERLY-CLARK CORP	133,705	$19M	0.08%	-1,654	Timeline
IWVISHARES TR	59,361	$18.9M	0.08%	+30,419	Timeline
NOCNORTHROP GRUMMAN CORP	35,778	$18.3M	0.07%	-414	Timeline
UPSUNITED PARCEL SVCS INC	164,637	$18.1M	0.07%	-4,693	Timeline
TRVTRAVELERS COMPANIES INC	68,270	$18.1M	0.07%	-1,434	Timeline
PSXPHILLIPS 66	140,226	$17.3M	0.07%	-4,417	Timeline
VONEVANGUARD SCOTTSDALE FDS	68,097	$17.3M	0.07%	-6,345	Timeline
MBBISHARES TR	184,269	$17.3M	0.07%	-19,341	Timeline
AMATAPPLIED MATLS INC	116,976	$17M	0.07%	-480	Timeline
CMSCMS ENERGY CORP	221,545	$16.6M	0.07%	-13,321	Timeline
VONGVANGUARD SCOTTSDALE FDS	178,645	$16.6M	0.07%	+5,552	Timeline
AMTAMERICAN TOWER CORP	75,310	$16.4M	0.07%	-12,260	Timeline
CMCSACOMCAST CORP NEW	440,350	$16.2M	0.07%	-151,114	Timeline
GLWCORNING INC	353,042	$16.2M	0.06%	+2,728	Timeline
QQQINVESCO QQQ TR	34,162	$16M	0.06%	-193	Timeline
CSXCSX CORP	535,077	$15.7M	0.06%	-14,971	Timeline
VGLTVANGUARD SCOTTSDALE FDS	264,553	$15.2M	0.06%	+24,504	Timeline
TTDTHE TRADE DESK INC	278,359	$15.2M	0.06%	+11,676	Timeline
PYPLPAYPAL HLDGS INC	231,047	$15.1M	0.06%	+200,301	Timeline
ICFISHARES TR	243,154	$15M	0.06%	+3,247	Timeline
OEFISHARES TR	54,940	$14.9M	0.06%	-2,009	Timeline
WELLWELLTOWER INC	95,371	$14.6M	0.06%	-3,847	Timeline
TJXTJX COS INC NEW	118,921	$14.5M	0.06%	-53	Timeline
ADBEADOBE INC	37,540	$14.4M	0.06%	-6,053	Timeline
XLKSELECT SECTOR SPDR TR	69,637	$14.4M	0.06%	-3,466	Timeline
GKOSGLAUKOS CORP	142,641	$14M	0.06%	-3	Timeline
TROWPRICE T ROWE GROUP INC	140,828	$12.9M	0.05%	-7,126	Timeline
IJSISHARES TR	130,568	$12.7M	0.05%	+1,653	Timeline
ITWILLINOIS TOOL WKS INC	51,141	$12.7M	0.05%	+2	Timeline
NTRSNORTHERN TR CORP	128,192	$12.6M	0.05%	-800	Timeline
AEEAMEREN CORP	125,691	$12.6M	0.05%	-3,558	Timeline
KMIKINDER MORGAN INC DEL	441,385	$12.6M	0.05%	-37,056	Timeline
TSLATESLA INC	48,020	$12.4M	0.05%	-981	Timeline
PNCPNC FINL SVCS GROUP INC	70,145	$12.3M	0.05%	-409	Timeline
LMTLOCKHEED MARTIN CORP	27,456	$12.3M	0.05%	-267	Timeline
MDTMEDTRONIC PLC	135,610	$12.2M	0.05%	+2,316	Timeline
IJTISHARES TR	95,093	$11.8M	0.05%	-415	Timeline
GILDGILEAD SCIENCES INC	105,609	$11.8M	0.05%	-922	Timeline
SOSOUTHERN CO	127,606	$11.7M	0.05%	+1,610	Timeline
DUKDUKE ENERGY CORP NEW	94,879	$11.6M	0.05%	+363	Timeline
VVVANGUARD INDEX FDS	44,640	$11.5M	0.05%	-54	Timeline
XLESELECT SECTOR SPDR TR	122,473	$11.4M	0.05%	-8,353	Timeline
PSNPARSONS CORP DEL	192,905	$11.4M	0.05%	+190,064	Timeline
OKEONEOK INC NEW	114,288	$11.3M	0.05%	-1,379	Timeline
RDDTREDDIT INC	106,586	$11.2M	0.04%	new	Timeline
ANETARISTA NETWORKS INC	143,808	$11.1M	0.04%	-5,812	Timeline
ROKROCKWELL AUTOMATION INC	43,037	$11.1M	0.04%	-1,656	Timeline
IXUSISHARES TR	154,994	$10.8M	0.04%	-3,012	Timeline
MUABLACKROCK MUNIASSETS FD INC	994,397	$10.8M	0.04%	-9,625	Timeline
MKCMCCORMICK & CO INC	129,798	$10.7M	0.04%	-17,236	Timeline
AGZISHARES TR	96,560	$10.6M	0.04%	-788	Timeline
TTTRANE TECHNOLOGIES PLC	31,018	$10.5M	0.04%	+3,134	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	205,907	$10.3M	0.04%	-21,393	Timeline
GEGE AEROSPACE	51,119	$10.2M	0.04%	+1,215	Timeline
CBCHUBB LIMITED	33,836	$10.2M	0.04%	-2,423	Timeline
SYKSTRYKER CORPORATION	26,674	$9.93M	0.04%	-317	Timeline
CARRCARRIER GLOBAL CORPORATION	156,200	$9.9M	0.04%	+2,078	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	910,140	$9.88M	0.04%	+26,616	Timeline
DDOMINION ENERGY INC	164,082	$9.2M	0.04%	-14,566	Timeline
CUBECUBESMART	214,341	$9.15M	0.04%	-413,576	Timeline
IWNISHARES TR	58,817	$8.88M	0.04%	-2,662	Timeline
XLRESELECT SECTOR SPDR TR	205,538	$8.6M	0.03%	-7,154	Timeline
CRMSALESFORCE INC	31,941	$8.57M	0.03%	-2,358	Timeline
FDXFEDEX CORP	34,980	$8.53M	0.03%	-161	Timeline
VOVANGUARD INDEX FDS	32,070	$8.29M	0.03%	-70	Timeline
GISGENERAL MILLS INC	134,257	$8.03M	0.03%	-3,536	Timeline
NFLXNETFLIX INC.	8,575	$8M	0.03%	-210	Timeline
TDGTRANSDIGM GROUP INC	5,752	$7.96M	0.03%	-110	Timeline
PLDPROLOGIS INC.	70,939	$7.93M	0.03%	-7,654	Timeline
VTEBVANGUARD MUN BD FDS	159,046	$7.89M	0.03%	-13,978	Timeline
IGLBISHARES TR	155,928	$7.83M	0.03%	-15,804	Timeline
MOALTRIA GROUP INC	128,607	$7.72M	0.03%	+790	Timeline
GWWWW GRAINGER INC	7,712	$7.62M	0.03%	-660	Timeline
IGFISHARES TR	138,007	$7.54M	0.03%	-12,532	Timeline
NOWSERVICENOW INC	9,128	$7.27M	0.03%	-45	Timeline
PRUPRUDENTIAL FINL INC	62,881	$7.02M	0.03%	-3,297	Timeline
AMDADVANCED MICRO DEVICES INC	67,716	$6.96M	0.03%	+2,490	Timeline
WMWASTE MGMT INC DEL	29,927	$6.93M	0.03%	-1,317	Timeline
CVSCVS HEALTH CORP	102,180	$6.92M	0.03%	-10,797	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	79,955	$6.79M	0.03%	-88,526	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,751	$6.76M	0.03%	+2,302	Timeline
BNYBANK OF NY MELLON CORP	80,183	$6.72M	0.03%	+56	Timeline
SHELSHELL PLC	91,100	$6.68M	0.03%	+1,403	Timeline
SNOWSNOWFLAKE INC	45,206	$6.61M	0.03%	+1,702	Timeline
SUSAISHARES TR	56,244	$6.46M	0.03%	-3,936	Timeline
DDDUPONT DE NEMOURS INC	85,469	$6.38M	0.03%	-5,074	Timeline
ECLECOLAB INC	24,986	$6.33M	0.03%	-4,395	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	122,790	$6.24M	0.03%	-254	Timeline
CTASCINTAS CORP	29,821	$6.13M	0.02%	-83	Timeline
OTISOTIS WORLDWIDE CORP	59,227	$6.11M	0.02%	+9	Timeline
INVHINVITATION HOMES INC	174,895	$6.1M	0.02%	-131,290	Timeline
METMETLIFE INC	74,884	$6.01M	0.02%	-1,491	Timeline
EMXCISHARES INC	107,988	$5.95M	0.02%	-111	Timeline
HUBBHUBBELL INC	17,905	$5.92M	0.02%	-458	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,201	$5.92M	0.02%	+83	Timeline
CHECHEMED CORP NEW	9,524	$5.86M	0.02%	-89	Timeline
GSGOLDMAN SACHS GROUP INC	10,215	$5.58M	0.02%	+334	Timeline
STESTERIS PLC	24,431	$5.54M	0.02%	-6,273	Timeline
MRSHMARSH & MCLENNAN COS INC	22,576	$5.51M	0.02%	-400	Timeline
ADIANALOG DEVICES INC	27,077	$5.46M	0.02%	+12,505	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	200,000	$5.46M	0.02%	0	Timeline
PAYXPAYCHEX INC	35,232	$5.44M	0.02%	+940	Timeline
AEPAMERICAN ELEC PWR CO INC	49,019	$5.36M	0.02%	-2,461	Timeline
DOVDOVER CORP	30,138	$5.29M	0.02%	-604	Timeline
IWBISHARES TR	16,748	$5.14M	0.02%	-199	Timeline
HYGISHARES TR	64,951	$5.12M	0.02%	-374	Timeline
PANWPALO ALTO NETWORKS INC	30,013	$5.12M	0.02%	+745	Timeline
ISTBISHARES TR	105,779	$5.11M	0.02%	+52,111	Timeline
NVSNOVARTIS AG	43,635	$4.86M	0.02%	+200	Timeline
BABOEING CO	28,496	$4.86M	0.02%	-1,500	Timeline
GRCGORMAN RUPP CO	138,311	$4.85M	0.02%	0	Timeline
MCOMOODYS CORP	10,400	$4.84M	0.02%	+1,092	Timeline
BABINVESCO EXCH TRADED FD TR II	181,490	$4.84M	0.02%	-34,632	Timeline
SLBSLB LIMITED	115,699	$4.84M	0.02%	+4,873	Timeline
DVYISHARES TR	35,413	$4.76M	0.02%	-480	Timeline
VUGVANGUARD INDEX FDS	12,703	$4.71M	0.02%	-254	Timeline
PCGPG&E CORP	273,558	$4.7M	0.02%	-197,470	Timeline
CHDCHURCH & DWIGHT CO INC	42,055	$4.63M	0.02%	-6,876	Timeline
MPCMARATHON PETE CORP	31,319	$4.56M	0.02%	+3,865	Timeline
RDNTRADNET INC	91,632	$4.56M	0.02%	+2,997	Timeline
HPQHP INC	163,164	$4.52M	0.02%	+6,276	Timeline
GDGENERAL DYNAMICS CORP	16,208	$4.42M	0.02%	-288	Timeline
XLYSELECT SECTOR SPDR TR	22,327	$4.41M	0.02%	-1,324	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,112	$4.4M	0.02%	-276	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,591	$4.38M	0.02%	-2,480	Timeline
FTVFORTIVE CORP	58,486	$4.28M	0.02%	-4,502	Timeline
NFGNATIONAL FUEL GAS CO	53,608	$4.25M	0.02%	-1,753	Timeline
ABNBAIRBNB INC	35,302	$4.22M	0.02%	-460	Timeline
NVONOVO-NORDISK A S	59,775	$4.15M	0.02%	-6,722	Timeline
PATHUIPATH INC	401,923	$4.14M	0.02%	0	Timeline
CTVACORTEVA INC	65,620	$4.13M	0.02%	-208	Timeline
OCOWENS CORNING NEW	28,738	$4.1M	0.02%	-2,846	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,509	$4.01M	0.02%	-163	Timeline
EPDENTERPRISE PRODS PARTNERS L	116,997	$3.99M	0.02%	-3,056	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,109	$3.98M	0.02%	+5,794	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,583	$3.98M	0.02%	+12	Timeline
TFCTRUIST FINL CORP	96,474	$3.97M	0.02%	+2,480	Timeline
USIGISHARES TR	77,704	$3.97M	0.02%	-549	Timeline
XLVSELECT SECTOR SPDR TR	27,112	$3.96M	0.02%	-558	Timeline
SCHWCHARLES SCHWAB CORP (THE)	49,608	$3.88M	0.02%	-13,454	Timeline
ADMARCHER DANIELS MIDLAND CO	80,353	$3.86M	0.02%	-105,435	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	17,217	$3.85M	0.02%	-3,736	Timeline
BALLBALL CORP	72,923	$3.8M	0.02%	+794	Timeline
UNILEVER PLCUNILEVER PLC	63,315	$3.77M	0.02%	+68
VLTOVERALTO CORP	38,588	$3.76M	0.02%	-5,099	Timeline
SHVISHARES TR	34,029	$3.76M	0.02%	-3,444	Timeline
SAPSAP SE	13,830	$3.71M	0.01%	+257	Timeline
CCITIGROUP INC	52,291	$3.71M	0.01%	+8,385	Timeline
MELIMERCADOLIBRE INC	1,894	$3.69M	0.01%	-142	Timeline
SJMSMUCKER J M CO	30,945	$3.66M	0.01%	-1,487	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	267,736	$3.65M	0.01%	-104,968	Timeline
DOWDOW HLDGS INC	104,011	$3.63M	0.01%	-2,306	Timeline
VBVANGUARD INDEX FDS	16,272	$3.61M	0.01%	-1,381	Timeline
VGTVANGUARD WORLD FD	6,638	$3.6M	0.01%	-176	Timeline
ETENERGY TRANSFER L P	193,149	$3.59M	0.01%	-4,832	Timeline
KLACKLA CORP	5,278	$3.59M	0.01%	+243	Timeline
KHCKRAFT HEINZ CO	116,636	$3.55M	0.01%	-10,299	Timeline
BDXBECTON DICKINSON & CO	15,381	$3.52M	0.01%	-130	Timeline
CATHGLOBAL X FDS	51,871	$3.5M	0.01%	-65,255	Timeline
IEFISHARES TR	35,924	$3.43M	0.01%	-2,268	Timeline
TRGPTARGA RES CORP	16,880	$3.38M	0.01%	-2,560	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	47,692	$3.37M	0.01%	-21,892	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,884	$3.32M	0.01%	+263	Timeline
PPGPPG INDS INC	30,054	$3.29M	0.01%	+467	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,374	$3.27M	0.01%	+117	Timeline
VOOGVANGUARD ADMIRAL FDS INC	9,776	$3.27M	0.01%	+5	Timeline
NDSNNORDSON CORP	16,152	$3.26M	0.01%	-125	Timeline
DRIDARDEN RESTAURANTS INC	15,608	$3.24M	0.01%	-233	Timeline
GEVGE VERNOVA INC	10,615	$3.24M	0.01%	+721	Timeline
DLRDIGITAL RLTY TR INC	22,479	$3.22M	0.01%	+228	Timeline
FITBFIFTH THIRD BANCORP	82,015	$3.21M	0.01%	+5,019	Timeline
DBCINVESCO DB COMMDY INDX TRCK	142,274	$3.2M	0.01%	+27,520	Timeline
PSAPUBLIC STORAGE	10,695	$3.2M	0.01%	-371	Timeline
TAPMOLSON COORS BEVERAGE CO	52,077	$3.17M	0.01%	-16,859	Timeline
USBUS BANCORP	73,657	$3.11M	0.01%	+1,436	Timeline
AGGMISHARES TR	29,737	$3.1M	0.01%	-6,176	Timeline
ILTBISHARES TR	61,085	$3.05M	0.01%	0	Timeline
ASMLASML HLDG NV	4,591	$3.04M	0.01%	+2,257	Timeline
EMBISHARES TR	33,422	$3.03M	0.01%	-547	Timeline
MUBISHARES TR	28,517	$3.01M	0.01%	-996	Timeline
EOGEOG RES INC	23,278	$2.99M	0.01%	-21	Timeline
XLUSELECT SECTOR SPDR TR	37,833	$2.98M	0.01%	+96	Timeline
IYWISHARES TR	21,118	$2.97M	0.01%	-74	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	44,609	$2.96M	0.01%	-5,871	Timeline
SOLVSOLVENTUM CORP	38,629	$2.94M	0.01%	-3,757	Timeline
IVOGVANGUARD ADMIRAL FDS INC	28,466	$2.94M	0.01%	-81	Timeline
AONAON PLC	7,274	$2.9M	0.01%	-391	Timeline
DHID R HORTON INC	22,823	$2.9M	0.01%	-2,099	Timeline
LRCXLAM RESEARCH CORP	39,818	$2.89M	0.01%	+3,004	Timeline
XLFSELECT SECTOR SPDR TR	57,943	$2.89M	0.01%	-251	Timeline
TPRTAPESTRY INC	40,842	$2.88M	0.01%	+2,652	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39,773	$2.79M	0.01%	-2,441	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,945	$2.79M	0.01%	-122	Timeline
DSIISHARES TR	27,096	$2.77M	0.01%	-1,313	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,902	$2.77M	0.01%	+980	Timeline
DIASTATE STR SPDR DOW JONES IND	6,583	$2.76M	0.01%	-643	Timeline
SONYSONY GROUP CORP	106,778	$2.71M	0.01%	+1,922	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,602	$2.71M	0.01%	-478	Timeline
VNQVANGUARD INDEX FDS	29,827	$2.7M	0.01%	+3,235	Timeline
XLISELECT SECTOR SPDR TR	20,445	$2.68M	0.01%	+42	Timeline
PWZINVESCO EXCH TRADED FD TR II	112,239	$2.68M	0.01%	-5,751	Timeline
FANGDIAMONDBACK ENERGY INC	16,733	$2.68M	0.01%	-688	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	74,519	$2.66M	0.01%	-13	Timeline
MCKMCKESSON CORP	3,936	$2.65M	0.01%	+113	Timeline
WYNNWYNN RESORTS LTD	31,711	$2.65M	0.01%	-1,691	Timeline
WECWEC ENERGY GROUP INC	24,244	$2.64M	0.01%	-1,605	Timeline
OREALTY INCOME CORP	45,543	$2.64M	0.01%	+723	Timeline
VRSKVERISK ANALYTICS INC	8,868	$2.64M	0.01%	-119	Timeline
UBERUBER TECHNOLOGIES INC	36,161	$2.63M	0.01%	+1,657	Timeline
EWEDWARDS LIFESCIENCES CORP	35,939	$2.6M	0.01%	-6,934	Timeline
CLXCLOROX CO DEL	17,483	$2.57M	0.01%	-775	Timeline
YUMYUM BRANDS INC	16,197	$2.55M	0.01%	+350	Timeline
CCICROWN CASTLE INC	24,128	$2.51M	0.01%	-1,790	Timeline
SRESEMPRA	35,241	$2.51M	0.01%	-10,148	Timeline
CPRTCOPART INC	44,392	$2.51M	0.01%	+1,287	Timeline
LNGCHENIERE ENERGY INC	10,852	$2.51M	0.01%	+33	Timeline
DLNWISDOMTREE TR	31,353	$2.49M	0.01%	0	Timeline
GPCGENUINE PARTS CO	20,862	$2.49M	0.01%	+98	Timeline
IBBISHARES TR	19,390	$2.48M	0.01%	-381	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,815	$2.47M	0.01%	+417	Timeline
MFCMANULIFE FINL CORP	79,005	$2.46M	0.01%	-677	Timeline
AAGILENT TECHNOLOGIES INC	20,893	$2.44M	0.01%	-320	Timeline
HLNHALEON PLC	236,878	$2.44M	0.01%	+5,030	Timeline
HDBHDFC BANK LTD	36,582	$2.43M	0.01%	+2,596	Timeline
PZAINVESCO EXCH TRADED FD TR II	105,162	$2.42M	0.01%	-835	Timeline
CNICANADIAN NATL RY CO	24,640	$2.4M	0.01%	+1,508	Timeline
PKGPACKAGING CORP AMER	12,103	$2.4M	0.01%	+206	Timeline
VTVVANGUARD INDEX FDS	13,821	$2.39M	0.01%	-716	Timeline
MSIMOTOROLA SOLUTIONS INC	5,392	$2.36M	0.01%	+14	Timeline
MPLXMPLX LP	43,409	$2.32M	0.01%	-2,331	Timeline
OKTAOKTA INC	21,417	$2.25M	0.01%	-63	Timeline
BXBLACKSTONE INC	16,007	$2.24M	0.01%	+1,263	Timeline
CORCENCORA INC	8,034	$2.23M	0.01%	+133	Timeline
AXSAXIS CAP HLDGS LTD	22,276	$2.23M	0.01%	-1,194	Timeline
ITOTISHARES TR	17,911	$2.19M	0.01%	-245	Timeline
SWKSTANLEY BLACK & DECKER INC	28,313	$2.18M	0.01%	+475	Timeline
XLPSELECT SECTOR SPDR TR	26,449	$2.16M	0.01%	-3,102	Timeline
VBKVANGUARD INDEX FDS	8,537	$2.15M	0.01%	+88	Timeline
BROBROWN & BROWN INC	17,124	$2.13M	0.01%	-2,796	Timeline
WSBCWESBANCO INC	68,086	$2.11M	0.01%	new	Timeline
BPBP PLC	61,964	$2.09M	0.01%	+5,776	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,737	$2.09M	0.01%	-5,380	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,904	$2.08M	0.01%	+242	Timeline
NUENUCOR CORP	17,011	$2.05M	0.01%	-1,354	Timeline
AJGGALLAGHER ARTHUR J & CO	5,809	$2.01M	0.01%	+1,781	Timeline
VBRVANGUARD INDEX FDS	10,582	$1.97M	0.01%	+180	Timeline
ITGARTNER INC	4,654	$1.95M	0.01%	-59	Timeline
XLBSELECT SECTOR SPDR TR	22,696	$1.95M	0.01%	-4,408	Timeline
SHOPSHOPIFY INC	20,378	$1.95M	0.01%	-2,585	Timeline
WYWEYERHAEUSER CO	66,122	$1.94M	0.01%	+3,759	Timeline
GDDYGODADDY INC	10,740	$1.93M	0.01%	-224	Timeline
CASYCASEYS GEN STORES INC	4,438	$1.93M	0.01%	+243	Timeline
CBRECBRE GROUP INC	14,639	$1.91M	0.01%	+2,201	Timeline
NTAPNETAPP INC	21,268	$1.87M	0.01%	-2,150	Timeline
RIORIO TINTO PLC	30,722	$1.85M	0.01%	+89	Timeline
DGRWWISDOMTREE TR	22,963	$1.83M	0.01%	-1,537	Timeline
SYYSYSCO CORP	24,425	$1.83M	0.01%	+2,601	Timeline
WMBWILLIAMS COS INC	30,666	$1.83M	0.01%	+8,206	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18,761	$1.83M	0.01%	+353	Timeline
PCARPACCAR INC	18,651	$1.82M	0.01%	-257	Timeline
EXREXTRA SPACE STORAGE INC	12,109	$1.8M	0.01%	+804	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	122,183	$1.79M	0.01%	new	Timeline
COOCOOPER COS INC	21,151	$1.78M	0.01%	+72	Timeline
RMDRESMED INC	7,969	$1.78M	0.01%	-180	Timeline
HSYHERSHEY CO	10,386	$1.78M	0.01%	-714	Timeline
ESGEISHARES INC	50,608	$1.77M	0.01%	-631	Timeline
CAHCARDINAL HEALTH INC	12,778	$1.76M	0.01%	+10,607	Timeline
IGOVISHARES TR	44,375	$1.75M	0.01%	-976	Timeline
HBANHUNTINGTON BANCSHARES INC	115,320	$1.73M	0.01%	+14,643	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,813	$1.71M	0.01%	-39	Timeline
IDXXIDEXX LABS INC	4,061	$1.71M	0.01%	+294	Timeline
OMCOMNICOM GROUP INC	20,437	$1.69M	0.01%	+617	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,987	$1.68M	0.01%	+522	Timeline
MGKVANGUARD WORLD FD	5,421	$1.67M	0.01%	-178	Timeline
PEVERPURE INC	37,721	$1.67M	0.01%	-864	Timeline
KRKROGER CO	24,437	$1.65M	0.01%	+1,027	Timeline
EFVISHARES TR	28,021	$1.65M	0.01%	-2,030	Timeline
VLOVALERO ENERGY CORP	12,498	$1.65M	0.01%	+1,238	Timeline
GMGENERAL MTRS CO	34,739	$1.63M	0.01%	+874	Timeline
ATOATMOS ENERGY CORP	10,484	$1.62M	0.01%	+1,310	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,315	$1.62M	0.01%	+5,434	Timeline
PWRQUANTA SVCS INC	6,350	$1.61M	0.01%	-376	Timeline
CTRACOTERRA ENERGY INC	55,785	$1.61M	0.01%	+12,743	Timeline
FICOFAIR ISAAC CORP	871	$1.61M	0.01%	+88	Timeline
MKTXMARKETAXESS HLDGS INC	7,408	$1.6M	0.01%	-741	Timeline
EQTEQT CORP	29,909	$1.6M	0.01%	+722	Timeline
SNPSSYNOPSYS INC	3,726	$1.6M	0.01%	+1,151	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	117,048	$1.59M	0.01%	-52,939	Timeline
BSXBOSTON SCIENTIFIC CORP	15,726	$1.59M	0.01%	-3	Timeline
AZOAUTOZONE INC	414	$1.58M	0.01%	+6	Timeline
BSVVANGUARD BD INDEX FDS	20,103	$1.57M	0.01%	+3,062	Timeline
PPLPPL CORP	43,143	$1.56M	0.01%	-4,165	Timeline
IQVIQVIA HLDGS INC	8,819	$1.55M	0.01%	-202	Timeline
RJFRAYMOND JAMES FINL INC	11,114	$1.54M	0.01%	-134	Timeline
VXFVANGUARD INDEX FDS	8,914	$1.54M	0.01%	+77	Timeline
STZCONSTELLATION BRANDS INC	8,336	$1.53M	0.01%	-1,088	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,878	$1.51M	0.01%	+2,555	Timeline
WESWESTERN MIDSTREAM PARTNERS L	36,834	$1.51M	0.01%	-2,069	Timeline
LEVILEVI STRAUSS & CO NEW	92,372	$1.44M	0.01%	+7,303	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,918	$1.43M	0.01%	-2,921	Timeline
MAAMID-AMER APT CMNTYS INC	8,528	$1.43M	0.01%	-643	Timeline
HFWAHERITAGE FINL CORP WASH	58,674	$1.43M	0.01%	+8,833	Timeline
HWMHOWMET AEROSPACE INC	10,957	$1.42M	0.01%	+3,607	Timeline
CSGPCOSTAR GROUP INC	17,647	$1.4M	0.01%	-880	Timeline
ALCALCON AG	14,724	$1.4M	0.01%	+6	Timeline
BHPBHP BILLITON LIMITED	28,757	$1.4M	0.01%	+788	Timeline
SDYSPDR SERIES TRUST	10,268	$1.39M	0.01%	0	Timeline
DEODIAGEO PLC	13,270	$1.39M	0.01%	-3,931	Timeline
ICLNISHARES TR	121,666	$1.39M	0.01%	-22,980	Timeline
ADSKAUTODESK INC	5,287	$1.38M	0.01%	-1,013	Timeline
ADCAGREE RLTY CORP	17,866	$1.38M	0.01%	+1,104	Timeline
CWSTCASELLA WASTE SYS INC	12,186	$1.36M	0.01%	-275	Timeline
XELXCEL ENERGY INC	19,138	$1.35M	0.01%	-118	Timeline
CPBTHE CAMPBELLS COMPANY	33,783	$1.35M	0.01%	-24	Timeline
FASTFASTENAL CO	17,333	$1.34M	0.01%	-688	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	79,840	$1.33M	0.01%	0	Timeline
DDOGDATADOG INC	13,323	$1.32M	0.01%	+3,567	Timeline
KKRKKR & CO INC	11,387	$1.32M	0.01%	+325	Timeline
FHNFIRST HORIZON CORPORATION	67,532	$1.31M	0.01%	-21,199	Timeline
MKLMARKEL GROUP INC	700	$1.31M	0.01%	-21	Timeline
XLCSELECT SECTOR SPDR TR	13,551	$1.31M	0.01%	+324	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,490	$1.3M	0.01%	-3,360	Timeline
EBAYEBAY INC.	19,037	$1.29M	0.01%	+2,094	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
OHIOMEGA HEALTHCARE INVS INC	243,779	$9.23M	shares
NZFNUVEEN MUN CR INCOME FD	273,372	$3.33M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	84,951	$2.17M	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	132,016	$1.9M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	84,024	$1.19M	shares
QIAGEN NVQIAGEN NV	15,412	$686K	shares
PTCPTC INC	3,689	$678K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	61,300	$663K	shares
CDPCOPT DEFENSE PROPERTIES	21,216	$657K	shares
VVVVALVOLINE INC	18,065	$654K	shares
NOBLPROSHARES TR	6,271	$624K	shares
FMBFIRST TR EXCH TRADED FD III	10,868	$554K	shares
QLYSQUALYS INC	3,934	$552K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	31,783	$530K	shares
CLFCLEVELAND-CLIFFS INC NEW	50,488	$475K	shares
LEOBNY MELLON STRATEGIC MUNS IN	75,000	$453K	shares
BILSPDR SERIES TRUST	4,803	$439K	shares
ELFE L F BEAUTY INC	3,291	$413K	shares
HQYHEALTHEQUITY INC	4,092	$393K	shares
NENOBLE CORP PLC	12,384	$389K	shares
CRLCHARLES RIV LABS INTL INC	2,102	$388K	shares
QLTAISHARES TR	7,742	$362K	shares
FTDRFRONTDOOR INC	6,547	$358K	shares
ITGRINTEGER HLDGS CORP	2,563	$340K	shares
PAYCPAYCOM SOFTWARE INC	1,613	$331K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,878	$328K	shares
NXTNEXTPOWER INC	8,887	$325K	shares
INARI MED INCINARI MED INC	6,296	$321K	shares
FDLFIRST TR EXCHANGE-TRADED FD	7,947	$320K	shares
PRFINVESCO EXCHANGE TRADED FD T	7,850	$317K	shares
DKDELEK US HLDGS INC NEW	16,700	$309K	shares
RYANRYAN SPECIALTY HOLDINGS INC	4,741	$304K	shares
NRGNRG ENERGY INC	3,302	$298K	shares
NCNONCINO INC	8,854	$297K	shares
ICFIICF INTL INC	2,353	$281K	shares
WINAWINMARK CORP	710	$279K	shares
ONON SEMICONDUCTOR CORP	4,271	$269K	shares
TDCTERADATA CORP DEL	8,261	$257K	shares
MTXMINERALS TECHNOLOGIES INC	3,364	$256K	shares
BILLBILL HOLDINGS INC	2,987	$253K	shares
TNDMTANDEM DIABETES CARE INC	6,793	$245K	shares
COLBCOLUMBIA BKG SYS INC	8,943	$242K	shares
WDCWESTERN DIGITAL CORP	4,015	$239K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,717	$239K	shares
NVGNUVEEN AMT FREE MUN CR INC F	19,354	$237K	shares
HIMSHIMS & HERS HEALTH INC	9,790	$237K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	4,626	$234K	shares
WLKWESTLAKE CORPORATION	2,022	$232K	shares
EIXEDISON INTL	2,890	$231K	shares
RRYDER SYS INC	1,463	$229K	shares
ZWSZURN ELKAY WATER SOLNS CORP	5,969	$223K	shares
GGGGRACO INC	2,636	$222K	shares
PVHPVH CORPORATION	2,081	$220K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	1,845	$220K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,104	$218K	shares
JBLJABIL INC	1,487	$214K	shares
FOOT LOCKER INCFOOT LOCKER INC	9,770	$213K	shares
VFLOVICTORY PORTFOLIOS II	6,234	$213K	shares
KRYSKRYSTAL BIOTECH INC	1,309	$205K	shares
SWSMURFIT WESTROCK PLC	3,794	$204K	shares
WIXWIX COM LTD	952	$204K	shares
IYYISHARES TR	1,424	$204K	shares
BENFRANKLIN TEMPLETON INC	10,029	$203K	shares
KOSKOSMOS ENERGY LTD	51,847	$177K	shares
NWLNEWELL BRANDS INC	17,473	$174K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	18,317	$154K	shares
PRMPERIMETER SOLUTIONS INC	11,925	$152K	shares
PMLPIMCO MUN INCOME FD II	17,990	$146K	shares
TET1 ENERGY INC	29,902	$77.1K	shares
NKLAQNIKOLA CORP	21,315	$25.4K	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 0001089877-25-000067	base		2025-04-28	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC