13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,074 holding rows worth $22,508,485,546.
- Accession
- 0001089877-24-000018
- Filer
- CIK 1089877
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,561 entries on the cover page, a total value of $22,508,485,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,508,485,546 with VALUE read as dollars as filed, 13F file number 028-06343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKEYBANC CAPITAL MARKETS,INC /OH/028-04569
- included managerKey National Trust Co of Delaware
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,920 | $1,074,725 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,507 | $1,069,543 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,640 | $1,063,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,876 | $1,061,519 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,243 | $1,060,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,218 | $1,058,092 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17,500 | $1,054,200 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,859 | $1,050,608 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,630 | $1,048,605 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,983 | $1,042,295 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,801 | $1,033,200 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,309 | $1,030,713 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,467 | $1,025,377 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,187 | $1,024,831 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,111 | $1,022,828 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,010 | $1,017,407 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 40,896 | $1,014,221 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,719 | $996,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,670 | $991,623 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,370 | $990,968 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,809 | $990,468 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,898 | $990,177 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,429 | $989,733 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,748 | $988,762 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,577 | $986,286 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,333 | $983,311 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,801 | $982,606 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 140 | $980,060 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 378 | $977,371 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,651 | $974,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,559 | $974,927 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,787 | $968,103 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,450 | $962,883 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,438 | $960,620 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,227 | $946,353 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,820 | $946,070 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,778 | $944,092 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,615 | $936,156 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,248 | $933,754 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,848 | $930,354 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,517 | $928,281 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,615 | $926,069 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,760 | $924,592 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,940 | $924,278 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,766 | $920,169 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,425 | $916,393 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,433 | $916,388 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,018 | $914,729 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,854 | $910,282 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 37,398 | $903,536 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,718 | $902,922 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,416 | $901,473 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,966 | $900,057 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,232 | $896,819 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,365 | $896,468 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,044 | $895,723 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,597 | $891,081 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,506 | $889,762 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,670 | $887,701 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,400 | $887,458 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,373 | $885,959 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,197 | $879,690 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,346 | $877,262 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,636 | $876,589 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,862 | $871,623 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,958 | $871,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,540 | $870,038 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,414 | $867,913 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,396 | $862,452 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,660 | $859,224 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 10,079 | $851,172 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,485 | $848,523 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,922 | $847,965 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,653 | $843,110 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,001 | $837,785 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,235 | $837,523 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 952 | $836,133 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 298,149 | $834,818 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,108 | $833,266 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,723 | $829,757 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 29,581 | $817,619 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,615 | $803,333 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,954 | $802,750 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,283 | $796,577 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,426 | $793,359 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,669 | $790,411 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,076 | $788,477 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,541 | $782,968 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,488 | $782,803 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,564 | $780,297 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,202 | $779,934 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,763 | $779,042 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,333 | $778,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,650 | $768,593 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,864 | $762,097 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,130 | $759,045 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,701 | $758,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,486 | $758,052 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,865 | $756,518 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,247 | $753,224 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,539 | $753,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,376 | $748,514 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,876 | $747,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,301 | $744,418 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,080 | $742,875 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,474 | $742,324 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,344 | $739,175 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,495 | $738,229 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,645 | $734,150 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,159 | $731,041 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,827 | $729,525 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,040 | $728,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,043 | $727,907 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,628 | $725,821 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,871 | $725,779 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,256 | $724,208 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,307 | $723,978 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,351 | $720,461 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,050 | $720,143 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,965 | $718,807 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,987 | $717,361 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,748 | $713,361 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,391 | $713,217 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,580 | $711,475 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,666 | $705,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,555 | $703,264 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,464 | $702,928 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,650 | $697,221 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,832 | $696,947 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,265 | $686,923 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,998 | $686,781 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,123 | $685,367 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,239 | $683,065 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,247 | $682,736 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,256 | $678,712 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,637 | $677,832 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,897 | $676,757 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,014 | $674,529 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,688 | $672,971 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 153,027 | $671,790 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,663 | $671,343 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,876 | $668,906 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,720 | $668,527 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,332 | $665,307 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,071 | $663,727 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,370 | $662,066 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,911 | $661,822 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,337 | $659,008 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,667 | $656,352 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,552 | $654,792 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,807 | $654,713 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,295 | $652,556 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,361 | $650,933 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,747 | $650,432 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,409 | $648,976 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,335 | $646,079 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,313 | $645,247 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,522 | $645,123 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,389 | $641,070 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,526 | $640,817 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,205 | $636,527 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,716 | $635,084 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,558 | $633,418 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,934 | $632,604 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,444 | $630,418 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,502 | $629,254 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,798 | $628,450 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,612 | $626,355 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,357 | $625,020 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,960 | $622,730 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,500 | $621,870 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,102 | $621,742 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,736 | $620,986 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,102 | $620,269 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,277 | $617,077 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,987 | $616,400 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,330 | $614,694 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 23,099 | $614,202 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 44,847 | $609,919 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,662 | $609,436 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,278 | $607,288 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,671 | $603,800 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,925 | $602,744 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,459 | $600,675 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,460 | $599,233 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,416 | $598,413 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,329 | $593,431 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,154 | $591,532 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,177 | $589,272 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,841 | $587,040 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,070 | $575,472 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,166 | $574,410 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,844 | $573,925 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,235 | $570,196 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,753 | $569,689 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,660 | $569,598 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,655 | $568,737 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,073 | $567,500 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,835 | $567,003 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,071 | $566,366 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,491 | $566,082 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,287 | $565,552 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22,342 | $565,252 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,004 | $563,262 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,170 | $561,051 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 639,450 | $559,519 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,479 | $554,812 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,337 | $552,220 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,007 | $552,074 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,597 | $551,978 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,341 | $548,921 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,390 | $548,312 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,627 | $547,610 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,799 | $547,455 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,383 | $547,324 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,481 | $545,249 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,155 | $543,615 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,147 | $543,372 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,470 | $543,349 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,134 | $542,612 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,527 | $541,519 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,304 | $537,547 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,642 | $537,070 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,874 | $536,124 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,884 | $535,588 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,586 | $535,016 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 216,224 | $530,830 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,641 | $526,755 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,980 | $525,639 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,479 | $525,624 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,843 | $523,916 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,642 | $523,694 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,836 | $521,862 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,865 | $521,820 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,754 | $521,531 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,743 | $514,758 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,070 | $514,394 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,538 | $513,941 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,537 | $513,411 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,038 | $512,431 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,311 | $509,108 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,786 | $505,999 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,954 | $505,414 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,935 | $501,916 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,014 | $497,875 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,353 | $497,340 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,978 | $497,309 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,589 | $496,451 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,206 | $496,090 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,683 | $495,671 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,185 | $493,639 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,416 | $492,560 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,480 | $492,109 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,862 | $491,831 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,176 | $491,707 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,616 | $487,245 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,874 | $486,566 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,215 | $482,612 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,000 | $481,320 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,630 | $478,289 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,415 | $473,897 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,439 | $473,761 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,714 | $473,166 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,720 | $470,654 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,160 | $470,493 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,432 | $467,266 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,547 | $466,082 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,043 | $464,949 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,589 | $464,791 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,781 | $463,904 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,935 | $462,848 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,844 | $462,291 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,158 | $462,118 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,368 | $459,451 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,776 | $459,081 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,880 | $459,043 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,517 | $457,674 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,758 | $456,897 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,166 | $456,218 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,731 | $455,624 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 22,260 | $455,326 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,479 | $454,997 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,001 | $454,808 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,679 | $453,164 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,899 | $452,583 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,947 | $451,913 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 27,175 | $451,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,360 | $447,178 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,485 | $446,033 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,330 | $445,222 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,945 | $444,241 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,366 | $442,959 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,048 | $440,530 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,614 | $438,367 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,689 | $434,640 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,970 | $433,894 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,168 | $433,540 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,366 | $432,765 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,226 | $431,858 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,011 | $430,638 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,489 | $430,084 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,267 | $428,793 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,204 | $427,841 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,510 | $427,411 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,636 | $426,578 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,720 | $424,912 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,462 | $424,725 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,556 | $423,480 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,412 | $422,631 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,345 | $422,148 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,785 | $420,951 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,291 | $420,126 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,295 | $419,948 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,528 | $419,549 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,153 | $418,401 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,376 | $418,202 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,660 | $416,727 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 51,530 | $416,362 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,152 | $416,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,501 | $415,761 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,544 | $415,071 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,011 | $414,487 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,644 | $414,421 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,023 | $414,390 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,859 | $410,733 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,861 | $410,344 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,433 | $409,273 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,091 | $406,904 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 6,267 | $406,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,969 | $406,189 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,286 | $405,753 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,660 | $403,899 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,448 | $402,902 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,517 | $402,672 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,713 | $400,130 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,023 | $398,394 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,493 | $397,501 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,836 | $397,448 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,190 | $395,853 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,927 | $395,568 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,048 | $393,680 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,345 | $393,467 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,321 | $392,918 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,549 | $392,023 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,034 | $389,916 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,983 | $386,412 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,677 | $385,987 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,117 | $385,678 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,190 | $383,702 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,769 | $381,870 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,666 | $380,652 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,841 | $378,958 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,567 | $375,435 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,089 | $375,311 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 55,926 | $375,264 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,468 | $375,028 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 249 | $374,747 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,949 | $372,765 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,924 | $371,935 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,189 | $370,020 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,366 | $367,607 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,636 | $367,272 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,853 | $366,725 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,736 | $364,890 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,252 | $364,329 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,492 | $363,430 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 312 | $363,171 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,319 | $363,162 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,087 | $360,844 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,864 | $360,726 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,845 | $360,526 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,494 | $359,183 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,628 | $358,859 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,361 | $358,378 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,419 | $358,160 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,082 | $357,976 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,511 | $355,069 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,731 | $354,488 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,051 | $353,470 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 9,289 | $353,168 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,540 | $353,009 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,586 | $352,644 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,014 | $351,463 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,327 | $350,796 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,452 | $349,310 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,446 | $348,860 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,590 | $347,293 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,895 | $347,139 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 15,984 | $345,094 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,520 | $345,007 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 76,512 | $344,305 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,812 | $343,289 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,096 | $341,333 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 963 | $340,500 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,035 | $338,604 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,232 | $338,313 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,319 | $337,255 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,589 | $336,907 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,061 | $335,435 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,000 | $334,530 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,940 | $333,852 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,193 | $333,658 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,288 | $332,887 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,210 | $330,730 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,135 | $330,687 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,621 | $329,486 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,465 | $327,863 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,108 | $326,980 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,745 | $326,719 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,518 | $325,240 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,395 | $320,769 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,513 | $319,160 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,573 | $317,160 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,370 | $315,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,990 | $315,759 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,910 | $315,653 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,544 | $315,608 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,840 | $315,268 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,697 | $314,759 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,066 | $313,732 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,755 | $313,717 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,648 | $313,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,407 | $310,576 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,800 | $308,502 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,476 | $308,061 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,138 | $306,791 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,585 | $305,289 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,550 | $305,139 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,165 | $303,881 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,843 | $303,211 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,879 | $301,602 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,473 | $297,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,030 | $296,455 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $296,250 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,070 | $293,972 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,895 | $292,770 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,318 | $291,692 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,940 | $289,855 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,030 | $286,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,583 | $286,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,739 | $286,548 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,537 | $285,210 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 11,997 | $283,369 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,275 | $280,261 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,309 | $279,861 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,534 | $278,014 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,020 | $277,453 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,391 | $274,921 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,570 | $273,213 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,879 | $272,473 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,303 | $272,330 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,336 | $272,301 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $271,512 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,798 | $271,354 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,222 | $270,814 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,242 | $270,428 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,768 | $268,063 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,079 | $266,365 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,587 | $264,935 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,446 | $264,929 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,055 | $263,871 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,096 | $262,623 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,678 | $256,696 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15,796 | $256,527 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,015 | $255,732 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,718 | $254,909 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,467 | $254,224 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,009 | $252,938 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,068 | $252,544 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,243 | $251,082 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,449 | $247,471 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,573 | $246,731 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,500 | $245,114 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,515 | $243,711 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,162 | $243,250 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,567 | $242,710 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,308 | $240,903 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,100 | $240,499 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $240,380 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,422 | $240,123 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,252 | $239,081 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,713 | $238,949 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,676 | $238,756 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,447 | $237,925 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,368 | $236,242 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,915 | $236,186 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,042 | $235,108 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,846 | $234,624 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,580 | $233,712 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,570 | $233,161 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,403 | $232,935 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 820 | $231,740 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,567 | $231,224 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,325 | $230,310 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,879 | $229,471 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,572 | $229,125 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 565 | $229,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,660 | $228,115 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,684 | $228,040 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,944 | $227,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-24-000018 | this filing | 2024-02-13 | acceptance time not in the bulk data set |