KEYBANK NATIONAL ASSOCIATION/OH

13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $26,879,535,602 across 1,160 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 36.67% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001089877-25-000075

Period: 2025-06-30
Reported value: $26.9B
Holdings: 1,160
Top 10 weight: 36.67%
New: 71
Sold out: 57

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Stakes and trades reported after 2025-06-30

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
IVVadded	+305,129	$189M
IEFAadded	+1,017,538	$84.9M
COFadded	+179,101	$38.1M
ASMLadded	+37,095	$29.7M
DUKadded	+232,444	$27.4M

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	-380,729	-$69.6M
NVDAreduced	-269,789	-$42.6M
CCJreduced	-537,513	-$39.9M
AAPLreduced	-180,455	-$37M
MSFTreduced	-67,150	-$33.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001089877-25-000075, largest first. % of portfolio is the value over $26,879,535,602, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	2,986,888	$1.85B	6.9%	+305,129	Timeline
KKELLANOVA	19,705,514	$1.57B	5.83%	-12,984	Timeline
MSFTMICROSOFT CORP	2,654,336	$1.32B	4.91%	-67,150	Timeline
AAPLAPPLE INC	4,928,727	$1.01B	3.76%	-180,455	Timeline
NVDANVIDIA CORPORATION	5,623,731	$888M	3.31%	-269,789	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,843,692	$699M	2.6%	-109,731	Timeline
IEFAISHARES TR	8,239,461	$688M	2.56%	+1,017,538	Timeline
AMZNAMAZON COM INC	3,128,005	$686M	2.55%	-35,778	Timeline
QUALISHARES TR	3,174,983	$580M	2.16%	-380,729	Timeline
IJHISHARES TR	9,041,121	$561M	2.09%	-77,089	Timeline
GOOGLALPHABET INC	3,127,988	$551M	2.05%	-137,679	Timeline
AVGOBROADCOM INC	1,811,881	$499M	1.86%	-73,068	Timeline
JPMJPMORGAN CHASE & CO	1,695,961	$492M	1.83%	-5,654	Timeline
IJRISHARES TR	3,834,308	$419M	1.56%	+35,013	Timeline
CCJCAMECO CORP	5,531,918	$411M	1.53%	-537,513	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,647,285	$379M	1.41%	-5,962	Timeline
COSTCOSTCO WHOLESALE CORPORATION	329,911	$327M	1.22%	-5,785	Timeline
VOOVANGUARD INDEX FDS	562,657	$320M	1.19%	+10,777	Timeline
PHPARKER-HANNIFIN CORP	442,585	$309M	1.15%	-39,432	Timeline
ORCLORACLE CORP	1,305,550	$285M	1.06%	-12,481	Timeline
MAMASTERCARD INCORPORATED	427,686	$240M	0.89%	-1,345	Timeline
IAUISHARES GOLD TR	3,623,080	$226M	0.84%	+202,866	Timeline
JAAAJANUS DETROIT STR TR	4,347,755	$221M	0.82%	+278,582	Timeline
PGPROCTER & GAMBLE CO	1,249,558	$199M	0.74%	-31,995	Timeline
ABBVABBVIE INC	1,051,771	$195M	0.73%	-9,162	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	304,407	$188M	0.7%	-10,121	Timeline
BACBANK OF AMER CORP	3,808,627	$180M	0.67%	-50,958	Timeline
IEMGISHARES INC	2,996,972	$180M	0.67%	+335,079	Timeline
ABTABBOTT LABORATORIES	1,318,355	$179M	0.67%	-7,140	Timeline
IWMISHARES TR	813,724	$176M	0.65%	-10,387	Timeline
JNJJOHNSON & JOHNSON	1,111,120	$170M	0.63%	-29,490	Timeline
WFCWELLS FARGO & CO	1,915,569	$153M	0.57%	-81,772	Timeline
IWRISHARES TR	1,643,054	$151M	0.56%	-55,020	Timeline
HDHOME DEPOT INC	404,630	$148M	0.55%	-8,456	Timeline
EFAISHARES TR	1,626,319	$145M	0.54%	-71,354	Timeline
XOMEXXON MOBIL CORP	1,277,554	$138M	0.51%	-626	Timeline
LECOLINCOLN ELEC HLDGS INC	660,091	$137M	0.51%	-40,832	Timeline
GOOGALPHABET INC	764,221	$136M	0.5%	-16,090	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,591,543	$128M	0.48%	-30,060	Timeline
HONHONEYWELL INTL INC	533,091	$124M	0.46%	-6,507	Timeline
PEPPEPSICO INC	934,416	$123M	0.46%	-27,287	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	301,404	$122M	0.45%	-13,496	Timeline
CSCOCISCO SYS INC	1,743,664	$121M	0.45%	-30,201	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	236,841	$115M	0.43%	+4,447	Timeline
MCDMCDONALDS CORP	388,606	$114M	0.42%	-6,094	Timeline
AXPAMERICAN EXPRESS CO	349,888	$112M	0.42%	-10,530	Timeline
RSGREPUBLIC SVCS INC	450,767	$111M	0.41%	-7,353	Timeline
HESS CORPHESS CORP	777,947	$108M	0.4%	-62,572
SHWSHERWIN WILLIAMS CO	313,884	$108M	0.4%	-2,971	Timeline
TMUST-MOBILE US INC	433,488	$103M	0.38%	-14,596	Timeline
FCXFREEPORT MCMORAN INC	2,370,703	$103M	0.38%	-120,710	Timeline
GVIISHARES TR	960,611	$103M	0.38%	+76,643	Timeline
KVUEKENVUE INC	4,884,962	$102M	0.38%	-88,448	Timeline
NEENEXTERA ENERGY INC	1,464,361	$102M	0.38%	-27,331	Timeline
SCHDSCHWAB STRATEGIC TR	3,808,299	$101M	0.38%	+9,198	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,177,505	$101M	0.38%	-44,135	Timeline
AGGISHARES TR	988,788	$98.1M	0.36%	+14,199	Timeline
APHAMPHENOL CORP	984,751	$97.2M	0.36%	-114,374	Timeline
RTXRTX CORPORATION	658,523	$96.2M	0.36%	-10,059	Timeline
LLYELI LILLY & CO	120,361	$93.8M	0.35%	-14,481	Timeline
CVXCHEVRON CORPORATION	653,857	$93.6M	0.35%	-33,370	Timeline
IWFISHARES TR	217,498	$92.3M	0.34%	-13,693	Timeline
WMTWALMART INC	910,624	$89M	0.33%	-12,183	Timeline
DISDISNEY WALT CO	715,093	$88.7M	0.33%	-22,612	Timeline
EMREMERSON ELEC CO	659,774	$88M	0.33%	+143,329	Timeline
IGSBISHARES TR	1,647,114	$86.9M	0.32%	+36,590	Timeline
ACNACCENTURE PLC IRELAND	290,588	$86.9M	0.32%	-8,005	Timeline
ETNEATON CORP PLC	241,767	$86.3M	0.32%	-1,255	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,075,599	$85.5M	0.32%	-17,744	Timeline
IVWISHARES TR	773,788	$85.2M	0.32%	+15,934	Timeline
METAMETA PLATFORMS INC	114,239	$84.3M	0.31%	+3,069	Timeline
SPGIS&P GLOBAL INC	158,466	$83.6M	0.31%	-6,822	Timeline
ZSZSCALER INC	260,560	$81.8M	0.3%	-50,192	Timeline
KOCOCA COLA CO	1,137,116	$80.5M	0.3%	+1,406	Timeline
FISVFISERV INC	458,755	$79.1M	0.29%	-21,040	Timeline
WK KELLOGG COWK KELLOGG CO	4,814,297	$76.7M	0.29%	-205
CATCATERPILLAR INC	191,239	$74.2M	0.28%	+56,757	Timeline
DHRDANAHER CORP DEL	372,793	$73.6M	0.27%	-19,925	Timeline
MINTPIMCO ETF TR	725,224	$72.9M	0.27%	+25,081	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	937,846	$69.5M	0.26%	-73,493	Timeline
IBMINTERNATIONAL BUSINESS MACHS	233,468	$68.8M	0.26%	-2,917	Timeline
MRKMERCK & CO INC	865,580	$68.5M	0.25%	-26,593	Timeline
IQDFFLEXSHARES TR	2,481,977	$67.3M	0.25%	+252,844	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	359,034	$65.9M	0.25%	-4,840	Timeline
TIPISHARES TR	596,704	$65.7M	0.24%	+4,387	Timeline
UNPUNION PAC CORP	283,787	$65.3M	0.24%	-4,354	Timeline
BKNGBOOKING HOLDINGS INC	11,235	$65M	0.24%	-453	Timeline
VVISA INC	179,249	$63.6M	0.24%	-287	Timeline
ULTAULTA BEAUTY INC	131,768	$61.6M	0.23%	+234	Timeline
ALGNALIGN TECHNOLOGY INC	320,037	$60.6M	0.23%	+200	Timeline
INTUINTUIT	75,488	$59.5M	0.22%	-1,855	Timeline
VCITVANGUARD SCOTTSDALE FDS	704,638	$58.4M	0.22%	-11,126	Timeline
IGIBISHARES TR	1,075,021	$57.3M	0.21%	-13,462	Timeline
UNHUNITEDHEALTH GROUP INC	182,420	$56.9M	0.21%	-25,104	Timeline
NEMNEWMONT CORP	963,061	$56.1M	0.21%	-71,232	Timeline
LOWLOWES COS INC	239,415	$53.1M	0.2%	-5,615	Timeline
IJKISHARES TR	580,119	$52.8M	0.2%	-5,475	Timeline
ADPAUTOMATIC DATA PROCESSING IN	171,131	$52.8M	0.2%	-2,016	Timeline
GTLSCHART INDS INC	312,538	$51.5M	0.19%	-22,381	Timeline
AMGNAMGEN INC	183,583	$51.3M	0.19%	-768	Timeline
ROPROPER TECHNOLOGIES INC	88,800	$50.3M	0.19%	-1,816	Timeline
ISRGINTUITIVE SURGICAL INC	91,577	$49.8M	0.19%	-3,123	Timeline
MTUMISHARES TR	201,067	$48.3M	0.18%	-3,417	Timeline
EEMISHARES TR	964,661	$46.5M	0.17%	-11,612	Timeline
IEIISHARES TR	382,772	$45.6M	0.17%	+1,039	Timeline
IVEISHARES TR	232,226	$45.4M	0.17%	-876	Timeline
CITHE CIGNA GROUP	132,298	$43.7M	0.16%	-92	Timeline
IWOISHARES TR	152,868	$43.7M	0.16%	-1,337	Timeline
MMM3M CO	281,779	$42.9M	0.16%	-4,371	Timeline
ESGUISHARES TR	315,332	$42.7M	0.16%	-2,504	Timeline
IUSBISHARES TR	921,006	$42.6M	0.16%	-26,384	Timeline
LNTHLANTHEUS HLDGS INC	514,722	$42.1M	0.16%	-62,113	Timeline
QDFFLEXSHARES TR	559,223	$40.9M	0.15%	+4,579	Timeline
CMICUMMINS INC	124,602	$40.8M	0.15%	-1,392	Timeline
TDYTELEDYNE TECHNOLOGIES INC	78,105	$40M	0.15%	+15,568	Timeline
GLDSPDR GOLD TR	131,041	$39.9M	0.15%	-4,337	Timeline
BLKBLACKROCK INC	37,555	$39.4M	0.15%	-807	Timeline
COFCAPITAL ONE FINL CORP	183,924	$39.1M	0.15%	+179,101	Timeline
DTDYNATRACE INC	707,601	$39.1M	0.15%	-30,629	Timeline
DUKDUKE ENERGY CORP NEW	327,323	$38.6M	0.14%	+232,444	Timeline
EAGGISHARES TR	810,858	$38.5M	0.14%	+46,308	Timeline
AWKAMERICAN WTR WKS CO INC NEW	266,952	$37.1M	0.14%	-15,713	Timeline
INTCINTEL CORP	1,657,585	$37.1M	0.14%	-65,339	Timeline
ALLALLSTATE CORP	182,832	$36.8M	0.14%	-27,783	Timeline
APDAIR PRODUCTS AND CHEMICALS I	130,460	$36.8M	0.14%	-1,273	Timeline
CMECME GROUP INC	133,148	$36.7M	0.14%	-3,944	Timeline
CLCOLGATE PALMOLIVE CO	401,767	$36.5M	0.14%	-1,290	Timeline
TAT&T INC	1,180,563	$34.2M	0.13%	+29,148	Timeline
MSMORGAN STANLEY	241,886	$34.1M	0.13%	-4,549	Timeline
VYMVANGUARD WHITEHALL FDS	253,426	$33.8M	0.13%	+4,808	Timeline
USMVISHARES TR	359,795	$33.8M	0.13%	-5,405	Timeline
PFEPFIZER INC	1,388,420	$33.7M	0.13%	-156,344	Timeline
ASMLASML HLDG NV	41,686	$33.4M	0.12%	+37,095	Timeline
CINFCINCINNATI FINL CORP	219,758	$32.7M	0.12%	-3,194	Timeline
ILMNILLUMINA INC	339,246	$32.4M	0.12%	-55,820	Timeline
FLRNSPDR SERIES TRUST	1,047,458	$32.3M	0.12%	-31,574	Timeline
GTLBGITLAB INC	711,292	$32.1M	0.12%	-97,811	Timeline
ZTSZOETIS INC	198,865	$31M	0.12%	-17,151	Timeline
NSCNORFOLK SOUTHN CORP	120,823	$30.9M	0.12%	-2,855	Timeline
COPCONOCOPHILLIPS	323,036	$29M	0.11%	+5,968	Timeline
IWDISHARES TR	146,580	$28.5M	0.11%	-7,234	Timeline
VMCVULCAN MATLS CO	108,668	$28.3M	0.11%	-17,448	Timeline
VZVERIZON COMMUNICATIONS INC	650,813	$28.2M	0.1%	-2,072	Timeline
RIGTRANSOCEAN LTD	10,837,010	$28.1M	0.1%	-2,643,341	Timeline
AMPAMERIPRISE FINL INC	52,548	$28M	0.1%	-1,803	Timeline
SHYISHARES TR	335,435	$27.8M	0.1%	-1,970	Timeline
DEDEERE & CO	53,201	$27.1M	0.1%	-795	Timeline
VTIVANGUARD INDEX FDS	88,780	$27M	0.1%	-20,115	Timeline
TSCOTRACTOR SUPPLY CO	507,547	$26.8M	0.1%	-51,563	Timeline
IWSISHARES TR	201,451	$26.6M	0.1%	-951	Timeline
WPMWHEATON PRECIOUS METALS CORP	295,572	$26.5M	0.1%	-22,288	Timeline
IWPISHARES TR	190,308	$26.4M	0.1%	-2,566	Timeline
PGRPROGRESSIVE CORP	98,676	$26.3M	0.1%	+24,993	Timeline
SWIMLATHAM GROUP INC	4,092,901	$26.1M	0.1%	0	Timeline
INSPINSPIRE MED SYS INC	200,631	$26M	0.1%	-439	Timeline
BMYBRISTOL-MYERS SQUIBB CO	557,572	$25.8M	0.1%	-2,026	Timeline
PMPHILIP MORRIS INTL INC	140,935	$25.7M	0.1%	+7,185	Timeline
TKRTIMKEN CO	350,170	$25.4M	0.09%	-2,781	Timeline
RGEFTIDAL TRUST III	901,375	$25.1M	0.09%	0	Timeline
DONWISDOMTREE TR	496,979	$24.9M	0.09%	+8,789	Timeline
TXNTEXAS INSTRS INC	117,745	$24.4M	0.09%	+2,633	Timeline
LQDISHARES TR	221,950	$24.3M	0.09%	-16,969	Timeline
DVYEISHARES INC	836,637	$24M	0.09%	+91,157	Timeline
QCOMQUALCOMM INC	148,727	$23.7M	0.09%	-7,599	Timeline
ESGDISHARES TR	265,077	$23.7M	0.09%	+17,278	Timeline
SBUXSTARBUCKS CORP	255,841	$23.4M	0.09%	-16,082	Timeline
IJJISHARES TR	187,734	$23.2M	0.09%	-2,966	Timeline
RMDRESMED INC	88,048	$22.7M	0.08%	+80,079	Timeline
DESWISDOMTREE TR	711,068	$22.6M	0.08%	+24,168	Timeline
AFLAFLAC INC	203,885	$21.5M	0.08%	+113	Timeline
AMATAPPLIED MATLS INC	116,860	$21.4M	0.08%	-116	Timeline
PFFISHARES TR	686,775	$21.1M	0.08%	-24,945	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	411,003	$20.9M	0.08%	+288,213	Timeline
LINLINDE PLC	44,116	$20.7M	0.08%	-181	Timeline
NKENIKE INC	283,904	$20.2M	0.08%	-23,240	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	661,199	$20M	0.07%	+12,452	Timeline
VONGVANGUARD SCOTTSDALE FDS	182,886	$20M	0.07%	+4,241	Timeline
XYLXYLEM INC	153,326	$19.8M	0.07%	-39,005	Timeline
MDLZMONDELEZ INTL INC	293,556	$19.8M	0.07%	-16,511	Timeline
QQQINVESCO QQQ TR	34,888	$19.2M	0.07%	+726	Timeline
EQIXEQUINIX INC	23,896	$19M	0.07%	+188	Timeline
GLWCORNING INC	355,792	$18.7M	0.07%	+2,750	Timeline
VONEVANGUARD SCOTTSDALE FDS	65,199	$18.3M	0.07%	-2,898	Timeline
TTDTHE TRADE DESK INC	252,394	$18.2M	0.07%	-25,965	Timeline
TRVTRAVELERS COMPANIES INC	67,571	$18.1M	0.07%	-699	Timeline
XLKSELECT SECTOR SPDR TR	69,774	$17.7M	0.07%	+137	Timeline
NOCNORTHROP GRUMMAN CORP	34,951	$17.5M	0.07%	-827	Timeline
PYPLPAYPAL HLDGS INC	234,060	$17.4M	0.06%	+3,013	Timeline
KMBKIMBERLY-CLARK CORP	132,880	$17.1M	0.06%	-825	Timeline
MBBISHARES TR	182,302	$17.1M	0.06%	-1,967	Timeline
TGTTARGET CORP	173,293	$17.1M	0.06%	-9,029	Timeline
CSXCSX CORP	509,840	$16.6M	0.06%	-25,237	Timeline
PSXPHILLIPS 66	138,307	$16.5M	0.06%	-1,919	Timeline
NTRSNORTHERN TR CORP	128,186	$16.3M	0.06%	-6	Timeline
OEFISHARES TR	52,636	$16M	0.06%	-2,304	Timeline
UPSUNITED PARCEL SVCS INC	158,105	$16M	0.06%	-6,532	Timeline
TSLATESLA INC	48,607	$15.4M	0.06%	+587	Timeline
AMTAMERICAN TOWER CORP	69,480	$15.4M	0.06%	-5,830	Timeline
VGLTVANGUARD SCOTTSDALE FDS	271,092	$15.2M	0.06%	+6,539	Timeline
CMSCMS ENERGY CORP	214,282	$14.8M	0.06%	-7,263	Timeline
PSNPARSONS CORP DEL	206,462	$14.8M	0.06%	+13,557	Timeline
GKOSGLAUKOS CORP	142,675	$14.7M	0.05%	+34	Timeline
IJSISHARES TR	146,374	$14.6M	0.05%	+15,806	Timeline
ANETARISTA NETWORKS INC	141,784	$14.5M	0.05%	-2,024	Timeline
ICFISHARES TR	236,653	$14.5M	0.05%	-6,501	Timeline
WELLWELLTOWER INC	92,615	$14.2M	0.05%	-2,756	Timeline
VTEBVANGUARD MUN BD FDS	286,941	$14.1M	0.05%	+127,895	Timeline
TJXTJX COS INC NEW	113,449	$14M	0.05%	-5,472	Timeline
ROKROCKWELL AUTOMATION INC	42,053	$14M	0.05%	-984	Timeline
CMCSACOMCAST CORP NEW	389,127	$13.9M	0.05%	-51,223	Timeline
TTTRANE TECHNOLOGIES PLC	31,643	$13.8M	0.05%	+625	Timeline
LULULULULEMON ATHLETICA INC	56,784	$13.5M	0.05%	-80,255	Timeline
GEGE AEROSPACE	51,529	$13.3M	0.05%	+410	Timeline
LMTLOCKHEED MARTIN CORP	28,526	$13.2M	0.05%	+1,070	Timeline
IJTISHARES TR	98,169	$13.1M	0.05%	+3,076	Timeline
TROWPRICE T ROWE GROUP INC	132,509	$12.8M	0.05%	-8,319	Timeline
VVVANGUARD INDEX FDS	44,715	$12.8M	0.05%	+75	Timeline
ADBEADOBE INC	32,963	$12.8M	0.05%	-4,577	Timeline
ITWILLINOIS TOOL WKS INC	51,096	$12.6M	0.05%	-45	Timeline
KMIKINDER MORGAN INC DEL	427,456	$12.6M	0.05%	-13,929	Timeline
PNCPNC FINL SVCS GROUP INC	65,912	$12.3M	0.05%	-4,233	Timeline
IXUSISHARES TR	157,913	$12.2M	0.05%	+2,919	Timeline
MDTMEDTRONIC PLC	137,381	$12M	0.04%	+1,771	Timeline
GILDGILEAD SCIENCES INC	107,257	$11.9M	0.04%	+1,648	Timeline
SOSOUTHERN CO	127,022	$11.7M	0.04%	-584	Timeline
AEEAMEREN CORP	120,667	$11.6M	0.04%	-5,024	Timeline
CARRCARRIER GLOBAL CORPORATION	153,565	$11.2M	0.04%	-2,635	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	194,967	$10.9M	0.04%	-10,940	Timeline
NFLXNETFLIX INC.	8,115	$10.9M	0.04%	-460	Timeline
MUABLACKROCK MUNIASSETS FD INC	997,612	$10.4M	0.04%	+3,215	Timeline
AGZISHARES TR	94,451	$10.4M	0.04%	-2,109	Timeline
SNOWSNOWFLAKE INC	45,139	$10.1M	0.04%	-67	Timeline
XLESELECT SECTOR SPDR TR	117,598	$9.97M	0.04%	-4,875	Timeline
NOWSERVICENOW INC	9,693	$9.97M	0.04%	+565	Timeline
SYKSTRYKER CORPORATION	24,831	$9.82M	0.04%	-1,843	Timeline
MKCMCCORMICK & CO INC	127,109	$9.64M	0.04%	-2,689	Timeline
CBCHUBB LIMITED	33,183	$9.61M	0.04%	-653	Timeline
QQQMINVESCO EXCH TRADED FD TR II	40,961	$9.3M	0.03%	+37,042	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,726	$9.22M	0.03%	-25	Timeline
IWNISHARES TR	57,835	$9.12M	0.03%	-982	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	881,574	$9.09M	0.03%	-28,566	Timeline
OKEONEOK INC NEW	110,306	$9M	0.03%	-3,982	Timeline
VOVANGUARD INDEX FDS	32,127	$8.99M	0.03%	+57	Timeline
TDGTRANSDIGM GROUP INC	5,825	$8.86M	0.03%	+73	Timeline
DDOMINION ENERGY INC	155,673	$8.8M	0.03%	-8,409	Timeline
DOCHEALTHPEAK PROPERTIES INC	497,597	$8.71M	0.03%	-614,902	Timeline
IWVISHARES TR	24,740	$8.68M	0.03%	-34,621	Timeline
AMDADVANCED MICRO DEVICES INC	60,723	$8.62M	0.03%	-6,993	Timeline
XLVSELECT SECTOR SPDR TR	63,753	$8.59M	0.03%	+36,641	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	59,258	$8.55M	0.03%	-20,697	Timeline
CRMSALESFORCE INC	31,286	$8.53M	0.03%	-655	Timeline
XLRESELECT SECTOR SPDR TR	196,846	$8.15M	0.03%	-8,692	Timeline
WMWASTE MGMT INC DEL	35,002	$8.01M	0.03%	+5,075	Timeline
FDXFEDEX CORP	34,791	$7.91M	0.03%	-189	Timeline
MOALTRIA GROUP INC	133,756	$7.84M	0.03%	+5,149	Timeline
IGFISHARES TR	131,958	$7.81M	0.03%	-6,049	Timeline
IGLBISHARES TR	154,294	$7.75M	0.03%	-1,634	Timeline
GSGOLDMAN SACHS GROUP INC	10,891	$7.71M	0.03%	+676	Timeline
EMXCISHARES INC	116,017	$7.33M	0.03%	+8,029	Timeline
PANWPALO ALTO NETWORKS INC	35,414	$7.25M	0.03%	+5,401	Timeline
BNYBANK OF NY MELLON CORP	79,452	$7.24M	0.03%	-731	Timeline
VGTVANGUARD WORLD FD	10,825	$7.18M	0.03%	+4,187	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,259	$7.1M	0.03%	new	Timeline
GWWWW GRAINGER INC	6,823	$7.1M	0.03%	-889	Timeline
HUBBHUBBELL INC	17,231	$7.04M	0.03%	-674	Timeline
SUSAISHARES TR	54,281	$6.88M	0.03%	-1,963	Timeline
GISGENERAL MILLS INC	132,537	$6.87M	0.03%	-1,720	Timeline
CVSCVS HEALTH CORP	98,680	$6.81M	0.03%	-3,500	Timeline
PLDPROLOGIS INC.	64,623	$6.79M	0.03%	-6,316	Timeline
ECLECOLAB INC	24,744	$6.67M	0.02%	-242	Timeline
CTASCINTAS CORP	29,620	$6.6M	0.02%	-201	Timeline
ADIANALOG DEVICES INC	27,286	$6.49M	0.02%	+209	Timeline
SHELSHELL PLC	89,818	$6.32M	0.02%	-1,282	Timeline
PRUPRUDENTIAL FINL INC	57,883	$6.22M	0.02%	-4,998	Timeline
GEVGE VERNOVA INC	11,575	$6.12M	0.02%	+960	Timeline
BABOEING CO	29,045	$6.09M	0.02%	+549	Timeline
METMETLIFE INC	74,798	$6.02M	0.02%	-86	Timeline
NVSNOVARTIS AG	49,377	$5.98M	0.02%	+5,742	Timeline
OTISOTIS WORLDWIDE CORP	58,150	$5.76M	0.02%	-1,077	Timeline
DDDUPONT DE NEMOURS INC	83,565	$5.73M	0.02%	-1,904	Timeline
VXUSVANGUARD STAR FDS	81,965	$5.66M	0.02%	+64,636	Timeline
ISTBISHARES TR	114,721	$5.58M	0.02%	+8,942	Timeline
DOVDOVER CORP	30,043	$5.5M	0.02%	-95	Timeline
IWBISHARES TR	16,108	$5.47M	0.02%	-640	Timeline
MCOMOODYS CORP	10,850	$5.44M	0.02%	+450	Timeline
VIGVANGUARD SPECIALIZED FUNDS	26,231	$5.37M	0.02%	+3,640	Timeline
CUBECUBESMART	125,731	$5.34M	0.02%	-88,610	Timeline
HYGISHARES TR	65,890	$5.31M	0.02%	+939	Timeline
RDNTRADNET INC	93,036	$5.29M	0.02%	+1,404	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	200,000	$5.23M	0.02%	0	Timeline
MPCMARATHON PETE CORP	31,402	$5.22M	0.02%	+83	Timeline
PAYXPAYCHEX INC	35,652	$5.19M	0.02%	+420	Timeline
GRCGORMAN RUPP CO	138,311	$5.08M	0.02%	0	Timeline
DVYISHARES TR	38,114	$5.06M	0.02%	+2,701	Timeline
AEPAMERICAN ELEC PWR CO INC	48,031	$4.98M	0.02%	-988	Timeline
XLYSELECT SECTOR SPDR TR	22,681	$4.93M	0.02%	+354	Timeline
VUGVANGUARD INDEX FDS	11,204	$4.91M	0.02%	-1,499	Timeline
MRSHMARSH & MCLENNAN COS INC	22,409	$4.9M	0.02%	-167	Timeline
MELIMERCADOLIBRE INC	1,863	$4.87M	0.02%	-31	Timeline
LRCXLAM RESEARCH CORP	49,654	$4.83M	0.02%	+9,836	Timeline
STESTERIS PLC	20,077	$4.82M	0.02%	-4,354	Timeline
BABINVESCO EXCH TRADED FD TR II	180,630	$4.79M	0.02%	-860	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,678	$4.75M	0.02%	-1,523	Timeline
KLACKLA CORP	5,301	$4.75M	0.02%	+23	Timeline
CTVACORTEVA INC	62,973	$4.69M	0.02%	-2,647	Timeline
ABNBAIRBNB INC	35,191	$4.66M	0.02%	-111	Timeline
CHECHEMED CORP NEW	9,524	$4.64M	0.02%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	50,131	$4.57M	0.02%	+523	Timeline
GDGENERAL DYNAMICS CORP	15,523	$4.53M	0.02%	-685	Timeline
PATHUIPATH INC	350,357	$4.48M	0.02%	-51,566	Timeline
IYWISHARES TR	24,978	$4.33M	0.02%	+3,860	Timeline
SHVISHARES TR	38,785	$4.28M	0.02%	+4,756	Timeline
SAPSAP SE	14,076	$4.28M	0.02%	+246	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,448	$4.22M	0.02%	-61	Timeline
VOOGVANGUARD ADMIRAL FDS INC	10,607	$4.21M	0.02%	+831	Timeline
BALLBALL CORP	73,382	$4.12M	0.02%	+459	Timeline
NFGNATIONAL FUEL GAS CO	48,007	$4.07M	0.02%	-5,601	Timeline
NVONOVO-NORDISK A S	58,324	$4.03M	0.01%	-1,451	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,235	$4.01M	0.01%	-348	Timeline
VBVANGUARD INDEX FDS	16,903	$4.01M	0.01%	+631	Timeline
INVHINVITATION HOMES INC	121,847	$4M	0.01%	-53,048	Timeline
KKRKKR & CO INC	30,037	$4M	0.01%	+18,650	Timeline
CCITIGROUP INC	46,923	$3.99M	0.01%	-5,368	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,729	$3.92M	0.01%	+355	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,065	$3.91M	0.01%	-47	Timeline
USIGISHARES TR	75,801	$3.9M	0.01%	-1,903	Timeline
UNILEVER PLCUNILEVER PLC	63,732	$3.9M	0.01%	+417
TFCTRUIST FINL CORP	90,250	$3.88M	0.01%	-6,224	Timeline
HPQHP INC	158,531	$3.88M	0.01%	-4,633	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,913	$3.84M	0.01%	+804	Timeline
ETENERGY TRANSFER L P	211,648	$3.84M	0.01%	+18,499	Timeline
DOWDOW HLDGS INC	144,644	$3.83M	0.01%	+40,633	Timeline
CHDCHURCH & DWIGHT CO INC	39,722	$3.82M	0.01%	-2,333	Timeline
DLRDIGITAL RLTY TR INC	21,707	$3.78M	0.01%	-772	Timeline
OCOWENS CORNING NEW	27,140	$3.73M	0.01%	-1,598	Timeline
SLBSLB LIMITED	109,895	$3.71M	0.01%	-5,804	Timeline
UBERUBER TECHNOLOGIES INC	39,611	$3.7M	0.01%	+3,450	Timeline
CATHGLOBAL X FDS	48,145	$3.63M	0.01%	-3,726	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,994	$3.54M	0.01%	+1,257	Timeline
TPRTAPESTRY INC	40,114	$3.52M	0.01%	-728	Timeline
DRIDARDEN RESTAURANTS INC	16,142	$3.52M	0.01%	+534	Timeline
NDSNNORDSON CORP	16,369	$3.51M	0.01%	+217	Timeline
IEFISHARES TR	36,219	$3.47M	0.01%	+295	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,123	$3.43M	0.01%	+221	Timeline
KHCKRAFT HEINZ CO	132,738	$3.43M	0.01%	+16,102	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,679	$3.4M	0.01%	+775	Timeline
ILTBISHARES TR	68,357	$3.38M	0.01%	+7,272	Timeline
IVOGVANGUARD ADMIRAL FDS INC	29,786	$3.37M	0.01%	+1,320	Timeline
FITBFIFTH THIRD BANCORP	81,676	$3.36M	0.01%	-339	Timeline
VLTOVERALTO CORP	33,261	$3.36M	0.01%	-5,327	Timeline
USBUS BANCORP	73,269	$3.32M	0.01%	-388	Timeline
JCIJOHNSON CONTROLS INTERNATION	30,938	$3.27M	0.01%	+123	Timeline
PPGPPG INDS INC	28,556	$3.25M	0.01%	-1,498	Timeline
EPDENTERPRISE PRODS PARTNERS L	103,856	$3.22M	0.01%	-13,141	Timeline
XLUSELECT SECTOR SPDR TR	39,312	$3.21M	0.01%	+1,479	Timeline
MUBISHARES TR	30,693	$3.21M	0.01%	+2,176	Timeline
CTRACOTERRA ENERGY INC	124,353	$3.16M	0.01%	+68,568	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39,481	$3.13M	0.01%	-292	Timeline
XLFSELECT SECTOR SPDR TR	59,210	$3.1M	0.01%	+1,267	Timeline
XLISELECT SECTOR SPDR TR	20,946	$3.09M	0.01%	+501	Timeline
RDDTREDDIT INC	20,509	$3.09M	0.01%	-86,077	Timeline
PSAPUBLIC STORAGE	10,524	$3.09M	0.01%	-171	Timeline
DSIISHARES TR	26,580	$3.09M	0.01%	-516	Timeline
EMBISHARES TR	33,149	$3.07M	0.01%	-273	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	233,506	$3.04M	0.01%	-34,230	Timeline
DBCINVESCO DB COMMDY INDX TRCK	138,509	$3.02M	0.01%	-3,765	Timeline
VEUVANGUARD INTL EQUITY INDEX F	44,611	$3M	0.01%	+9	Timeline
TRGPTARGA RES CORP	16,766	$2.92M	0.01%	-114	Timeline
SJMSMUCKER J M CO	29,452	$2.89M	0.01%	-1,493	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,478	$2.88M	0.01%	-4,406	Timeline
ADMARCHER DANIELS MIDLAND CO	54,336	$2.87M	0.01%	-26,017	Timeline
VRSKVERISK ANALYTICS INC	9,126	$2.84M	0.01%	+258	Timeline
AGGMISHARES TR	27,139	$2.83M	0.01%	-2,598	Timeline
EWEDWARDS LIFESCIENCES CORP	36,172	$2.83M	0.01%	+233	Timeline
MCKMCKESSON CORP	3,854	$2.82M	0.01%	-82	Timeline
SONYSONY GROUP CORP	107,918	$2.81M	0.01%	+1,140	Timeline
HDBHDFC BANK LTD	36,569	$2.8M	0.01%	-13	Timeline
GPCGENUINE PARTS CO	23,085	$2.8M	0.01%	+2,223	Timeline
WYNNWYNN RESORTS LTD	29,874	$2.8M	0.01%	-1,837	Timeline
PWZINVESCO EXCH TRADED FD TR II	117,570	$2.74M	0.01%	+5,331	Timeline
VFHVANGUARD WORLD FD	21,433	$2.73M	0.01%	+17,312	Timeline
EOGEOG RES INC	22,754	$2.72M	0.01%	-524	Timeline
CAHCARDINAL HEALTH INC	16,098	$2.7M	0.01%	+3,320	Timeline
PCGPG&E CORP	193,627	$2.7M	0.01%	-79,931	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,931	$2.63M	0.01%	-7,678	Timeline
VTVVANGUARD INDEX FDS	14,758	$2.61M	0.01%	+937	Timeline
BSVVANGUARD BD INDEX FDS	32,922	$2.59M	0.01%	+12,819	Timeline
FTVFORTIVE CORP	49,655	$2.59M	0.01%	-8,831	Timeline
DLNWISDOMTREE TR	31,353	$2.58M	0.01%	0	Timeline
IETCISHARES U S ETF TR	27,304	$2.57M	0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	6,077	$2.56M	0.01%	+685	Timeline
DHID R HORTON INC	19,775	$2.55M	0.01%	-3,048	Timeline
CNICANADIAN NATL RY CO	24,418	$2.54M	0.01%	-222	Timeline
SOLVSOLVENTUM CORP	33,485	$2.54M	0.01%	-5,144	Timeline
DGXQUEST DIAGNOSTICS INC	13,971	$2.51M	0.01%	+7,054	Timeline
AONAON PLC	7,033	$2.51M	0.01%	-241	Timeline
OREALTY INCOME CORP	43,468	$2.5M	0.01%	-2,075	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,406	$2.5M	0.01%	-5,811	Timeline
AAGILENT TECHNOLOGIES INC	21,098	$2.49M	0.01%	+205	Timeline
NTAPNETAPP INC	23,365	$2.49M	0.01%	+2,097	Timeline
SRESEMPRA	32,803	$2.49M	0.01%	-2,438	Timeline
BXBLACKSTONE INC	16,479	$2.46M	0.01%	+472	Timeline
VNQVANGUARD INDEX FDS	27,674	$2.46M	0.01%	-2,153	Timeline
DIASTATE STR SPDR DOW JONES IND	5,578	$2.46M	0.01%	-1,005	Timeline
HLNHALEON PLC	236,458	$2.45M	0.01%	-420	Timeline
CCICROWN CASTLE INC	23,837	$2.45M	0.01%	-291	Timeline
VBKVANGUARD INDEX FDS	8,759	$2.43M	0.01%	+222	Timeline
IBBISHARES TR	19,079	$2.41M	0.01%	-311	Timeline
DGRWWISDOMTREE TR	28,712	$2.4M	0.01%	+5,749	Timeline
YUMYUM BRANDS INC	16,170	$2.4M	0.01%	-27	Timeline
FICOFAIR ISAAC CORP	1,310	$2.39M	0.01%	+439	Timeline
NETCLOUDFLARE INC	12,024	$2.35M	0.01%	+8,608	Timeline
BDXBECTON DICKINSON & CO	13,534	$2.33M	0.01%	-1,847	Timeline
MFCMANULIFE FINL CORP	71,941	$2.3M	0.01%	-7,064	Timeline
SCHBSCHWAB STRATEGIC TR	96,393	$2.3M	0.01%	+37,485	Timeline
SHOPSHOPIFY INC	19,800	$2.28M	0.01%	-578	Timeline
ITOTISHARES TR	16,726	$2.26M	0.01%	-1,185	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	74,017	$2.25M	0.01%	-502	Timeline
FANGDIAMONDBACK ENERGY INC	16,384	$2.25M	0.01%	-349	Timeline
XLPSELECT SECTOR SPDR TR	27,572	$2.23M	0.01%	+1,123	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,754	$2.23M	0.01%	+22,809	Timeline
SOXXISHARES TR	9,251	$2.21M	0.01%	new	Timeline
PWRQUANTA SVCS INC	5,825	$2.2M	0.01%	-525	Timeline
CFGCITIZENS FINL GROUP INC	49,142	$2.2M	0.01%	+29,180	Timeline
WECWEC ENERGY GROUP INC	21,037	$2.19M	0.01%	-3,207	Timeline
WSBCWESBANCO INC	68,686	$2.17M	0.01%	+600	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,914	$2.16M	0.01%	+1,996	Timeline
ESGEISHARES INC	55,149	$2.16M	0.01%	+4,541	Timeline
PEVERPURE INC	37,157	$2.14M	0.01%	-564	Timeline
OKTAOKTA INC	21,387	$2.14M	0.01%	-30	Timeline
IDXXIDEXX LABS INC	3,985	$2.14M	0.01%	-76	Timeline
XLBSELECT SECTOR SPDR TR	24,149	$2.12M	0.01%	+1,453	Timeline
CLXCLOROX CO DEL	17,465	$2.1M	0.01%	-18	Timeline
MPLXMPLX LP	40,646	$2.09M	0.01%	-2,763	Timeline
HSYHERSHEY CO	12,615	$2.09M	0.01%	+2,229	Timeline
VBRVANGUARD INDEX FDS	10,573	$2.06M	0.01%	-9	Timeline
WMBWILLIAMS COS INC	32,716	$2.05M	0.01%	+2,050	Timeline
CORCENCORA INC	6,779	$2.03M	0.01%	-1,255	Timeline
MGKVANGUARD WORLD FD	5,449	$2M	0.01%	+28	Timeline
CVNACARVANA CO	5,904	$1.99M	0.01%	+801	Timeline
SNPSSYNOPSYS INC	3,869	$1.98M	0.01%	+143	Timeline
PZAINVESCO EXCH TRADED FD TR II	88,522	$1.98M	0.01%	-16,640	Timeline
FASTFASTENAL CO	47,045	$1.98M	0.01%	+29,712	Timeline
CBRECBRE GROUP INC	14,076	$1.97M	0.01%	-563	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	18,629	$1.92M	0.01%	-132	Timeline
CASYCASEYS GEN STORES INC	3,715	$1.9M	0.01%	-723	Timeline
VLOVALERO ENERGY CORP	14,100	$1.9M	0.01%	+1,602	Timeline
NUENUCOR CORP	14,509	$1.88M	0.01%	-2,502	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	49,153	$1.87M	0.01%	+30,398
TAPMOLSON COORS BEVERAGE CO	38,870	$1.87M	0.01%	-13,207	Timeline
HWMHOWMET AEROSPACE INC	10,021	$1.87M	0.01%	-936	Timeline
SYYSYSCO CORP	24,569	$1.86M	0.01%	+144	Timeline
AJGGALLAGHER ARTHUR J & CO	5,750	$1.84M	0.01%	-59	Timeline
RCLROYAL CARIBBEAN GROUP	5,856	$1.83M	0.01%	-91	Timeline
HBANHUNTINGTON BANCSHARES INC	109,276	$1.83M	0.01%	-6,044	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,382	$1.82M	0.01%	+569	Timeline
XLCSELECT SECTOR SPDR TR	16,779	$1.82M	0.01%	+3,228	Timeline
HSBCHSBC HLDGS PLC	29,763	$1.81M	0.01%	+22,933	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	117,500	$1.81M	0.01%	+452	Timeline
IBITISHARES BITCOIN TRUST ETF	29,332	$1.8M	0.01%	+10,130	Timeline
LEVILEVI STRAUSS & CO NEW	96,529	$1.78M	0.01%	+4,157	Timeline
RIORIO TINTO PLC	30,244	$1.76M	0.01%	-478	Timeline
MSTRSTRATEGY INC	4,360	$1.76M	0.01%	+10	Timeline
DDOGDATADOG INC	13,030	$1.75M	0.01%	-293	Timeline
KRKROGER CO	24,287	$1.74M	0.01%	-150	Timeline
BSXBOSTON SCIENTIFIC CORP	16,219	$1.74M	0.01%	+493	Timeline
GMGENERAL MTRS CO	35,238	$1.73M	0.01%	+499	Timeline
EFVISHARES TR	27,227	$1.73M	0.01%	-794	Timeline
AXSAXIS CAP HLDGS LTD	16,413	$1.7M	0.01%	-5,863	Timeline
BROBROWN & BROWN INC	15,255	$1.69M	0.01%	-1,869	Timeline
PKGPACKAGING CORP AMER	8,955	$1.69M	0.01%	-3,148	Timeline
RJFRAYMOND JAMES FINL INC	10,964	$1.68M	0.01%	-150	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,320	$1.66M	0.01%	-667	Timeline
ADSKAUTODESK INC	5,361	$1.66M	0.01%	+74	Timeline
BPBP PLC	55,325	$1.66M	0.01%	-6,639	Timeline
PCARPACCAR INC	17,323	$1.65M	0.01%	-1,328	Timeline
AZOAUTOZONE INC	443	$1.64M	0.01%	+29	Timeline
EQTEQT CORP	28,152	$1.64M	0.01%	-1,757	Timeline
VXFVANGUARD INDEX FDS	8,437	$1.63M	0.01%	-477	Timeline
MOSMOSAIC CO	44,496	$1.62M	0.01%	+27,672	Timeline
ICLNISHARES TR	122,957	$1.61M	0.01%	+1,291	Timeline
ITGARTNER INC	3,963	$1.6M	0.01%	-691	Timeline
HOODROBINHOOD MKTS INC	16,912	$1.58M	0.01%	-997	Timeline
HYMBSPDR SERIES TRUST	62,872	$1.56M	0.01%	+17,197	Timeline
EHCENCOMPASS HEALTH CORP	12,683	$1.56M	0.01%	+3,407	Timeline
CPRTCOPART INC	31,431	$1.54M	0.01%	-12,961	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	27,985	$1.54M	0.01%	-19,707	Timeline
WYWEYERHAEUSER CO	58,798	$1.51M	0.01%	-7,324	Timeline
LNGCHENIERE ENERGY INC	6,179	$1.5M	0.01%	-4,673	Timeline
HFWAHERITAGE FINL CORP WASH	62,924	$1.5M	0.01%	+4,250	Timeline
MNSTMONSTER BEVERAGE CORP NEW	23,888	$1.5M	0.01%	-1,990	Timeline
GDDYGODADDY INC	8,279	$1.49M	0.01%	-2,461	Timeline
ATOATMOS ENERGY CORP	9,588	$1.48M	0.01%	-896	Timeline
TSNTYSON FOODS INC	26,265	$1.47M	0.01%	+6,120	Timeline
EFGISHARES TR	13,064	$1.46M	0.01%	+2,562	Timeline
MKTXMARKETAXESS HLDGS INC	6,458	$1.44M	0.01%	-950	Timeline
BGBUNGE GLOBAL SA	17,913	$1.44M	0.01%	+1,737	Timeline
VOTVANGUARD INDEX FDS	5,028	$1.43M	0.01%	+34	Timeline
COOCOOPER COS INC	19,956	$1.42M	0.01%	-1,195	Timeline
DXCMDEXCOM INC	16,166	$1.41M	0.01%	-1,167	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	176,051	$30.1M	shares
IGOVISHARES TR	44,375	$1.75M	shares
SAIASAIA INC	1,614	$564K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	9,000	$523K	shares
MATMATTEL INC	26,546	$516K	shares
SPSCSPS COMM INC	3,820	$507K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	17,500	$496K	shares
OVVOVINTIV INC	10,450	$447K	shares
GOLFACUSHNET HLDGS CORP	6,084	$418K	shares
GOVTISHARES TR	18,077	$416K	shares
VFCV F CORP	24,085	$374K	shares
ONTOONTO INNOVATION INC	3,007	$365K	shares
KMTKENNAMETAL INC	16,851	$359K	shares
BF-BBROWN FORMAN CORP	10,531	$357K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	8,625	$351K	shares
HIHILLENBRAND INC	14,484	$350K	shares
OMCLOMNICELL COM	9,803	$343K	shares
ETSYETSY INC	6,976	$329K	shares
SPSBSPDR SERIES TRUST	10,610	$319K	shares
BNDXVANGUARD CHARLOTTE FDS	6,404	$313K	shares
VYXNCR VOYIX CORPORATION	32,036	$312K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	29,743	$304K	shares
DIODDIODES INC	6,956	$300K	shares
MPMP MATERIALS CORP	11,985	$293K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,810	$275K	shares
TFISPDR SERIES TRUST	6,095	$275K	shares
ROGROGERS CORP	4,013	$271K	shares
BABAALIBABA GROUP HLDG LTD	2,042	$270K	shares
VCRBVANGUARD MALVERN FDS	3,439	$266K	shares
VCYTVERACYTE INC	8,690	$258K	shares
SCHPSCHWAB STRATEGIC TR	9,374	$252K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,864	$250K	shares
BJBJS WHSL CLUB HLDGS INC	2,105	$240K	shares
FNFFIDELITY NATL FINL INC	3,657	$238K	shares
TRUTRANSUNION	2,815	$234K	shares
DOXAMDOCS LTD	2,396	$219K	shares
KNFKNIFE RIVER CORP	2,415	$218K	shares
SMPLSIMPLY GOOD FOODS CO	6,205	$214K	shares
ERIEERIE INDTY CO	510	$214K	shares
KNTKKINETIK HOLDINGS INC	4,087	$212K	shares
TTCTORO CO	2,915	$212K	shares
DARDARLING INGREDIENTS INC	6,768	$211K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,689	$209K	shares
VERINT SYS INCVERINT SYS INC	11,562	$206K	shares
SLFSUN LIFE FINANCIAL INC.	3,585	$205K	shares
NAMSNEWAMSTERDAM PHARMA COMPANY	9,983	$204K	shares
THOTHOR INDS INC	2,689	$204K	shares
MERIDIANLINK INCMERIDIANLINK INC	10,900	$202K	shares
AOSSMITH A O CORP	3,061	$200K	shares
ULCCFRONTIER GROUP HLDGS INC	45,000	$195K	shares
AGROADECOAGRO S A	14,885	$166K	shares
PHATPHATHOM PHARMACEUTICALS INC	25,512	$160K	shares
XPROEXPRO GROUP HOLDINGS NV	11,346	$113K	shares
PLUGPLUG PWR INC	77,232	$104K	shares
VSTSVESTIS CORPORATION	10,001	$99K	shares
SMWBSIMILARWEB LTD	11,330	$93.7K	shares
HANESBRANDS INCHANESBRANDS INC	15,433	$89K	shares

How Q2 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 0001089877-25-000075	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC