13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,087 holding rows worth $24,224,927,900.
- Accession
- 0001089877-24-000024
- Filer
- CIK 1089877
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,660 entries on the cover page, a total value of $24,224,927,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,224,927,900 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 Delaware028-23751
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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 1,599 | $1,153,049 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,422 | $1,146,775 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,402 | $1,142,028 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,472 | $1,140,674 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,853 | $1,132,383 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,325 | $1,120,775 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,807 | $1,120,021 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,532 | $1,119,062 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 138 | $1,117,794 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,479 | $1,116,217 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,656 | $1,115,151 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,866 | $1,104,428 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,076 | $1,094,722 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,866 | $1,086,343 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,289 | $1,084,170 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,352 | $1,080,377 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,142 | $1,075,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 41,965 | $1,070,527 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 27,802 | $1,069,265 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,009 | $1,054,385 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,603 | $1,050,332 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,010 | $1,046,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,663 | $1,039,313 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,887 | $1,032,973 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,114 | $1,031,433 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,938 | $1,030,226 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,932 | $1,026,785 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,646 | $1,023,085 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,240 | $1,021,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,454 | $1,017,955 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,560 | $1,008,604 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,791 | $1,003,757 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27,914 | $1,001,834 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,302 | $983,876 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,504 | $982,169 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,598 | $981,080 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,019 | $980,759 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,675 | $979,875 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,348 | $978,159 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,625 | $969,934 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,286 | $968,136 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,828 | $967,541 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,322 | $967,025 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,660 | $963,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,110 | $958,764 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,284 | $958,431 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,653 | $955,137 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,352 | $954,985 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,897 | $951,801 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,774 | $950,066 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,760 | $945,914 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,588 | $944,794 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,628 | $936,240 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,827 | $930,997 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,318 | $930,257 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,380 | $926,628 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,794 | $926,473 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,904 | $923,907 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,195 | $919,504 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,368 | $915,255 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 40,896 | $911,572 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,371 | $906,633 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,848 | $904,895 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,868 | $904,790 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,436 | $902,356 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,474 | $890,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,190 | $888,712 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,447 | $884,908 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,587 | $883,411 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,107 | $875,155 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,084 | $873,613 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,349 | $872,150 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,103 | $864,601 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,254 | $855,440 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,930 | $851,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,650 | $844,585 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,459 | $842,312 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,548 | $840,931 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,978 | $840,289 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,400 | $838,024 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,204 | $835,813 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,825 | $835,420 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,993 | $834,478 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,517 | $829,212 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,984 | $828,863 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,426 | $828,693 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,851 | $822,299 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,619 | $820,118 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 9,400 | $817,706 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,452 | $814,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,809 | $811,966 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,100 | $811,084 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17,500 | $805,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,962 | $797,176 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,157 | $796,547 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,057 | $791,395 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 783 | $790,853 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,259 | $789,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,942 | $788,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,486 | $788,473 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,398 | $787,961 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,887 | $785,872 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,751 | $785,610 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,000 | $784,030 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,163 | $778,761 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,517 | $776,840 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,080 | $775,117 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,935 | $771,738 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,278 | $769,838 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,573 | $767,917 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,569 | $767,336 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,889 | $758,565 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,500 | $757,530 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,674 | $756,765 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,556 | $756,561 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,848 | $753,119 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,103 | $752,013 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,347 | $751,303 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,964 | $747,564 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,068 | $742,089 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,179 | $741,391 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,159 | $741,300 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,718 | $740,168 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,911 | $739,798 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,496 | $739,026 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,214 | $738,443 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,490 | $724,732 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,593 | $724,574 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 291,733 | $723,499 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,695 | $722,869 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,206 | $722,189 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 28,110 | $721,307 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,796 | $720,951 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,650 | $719,613 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,357 | $712,909 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,609 | $711,952 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,389 | $710,971 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,649 | $707,948 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,736 | $706,274 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,128 | $701,852 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,542 | $700,576 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,774 | $698,456 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,647 | $698,135 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,458 | $697,372 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,397 | $694,219 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,159 | $694,011 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,399 | $691,511 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,275 | $691,490 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,074 | $690,908 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,925 | $687,675 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,826 | $681,723 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,900 | $671,559 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,963 | $666,899 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,826 | $665,449 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 639,450 | $665,028 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,130 | $664,587 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,840 | $659,897 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,655 | $657,979 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,253 | $654,188 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 42,708 | $653,859 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,660 | $652,479 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,288 | $652,296 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,843 | $651,256 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,805 | $651,002 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,200 | $650,318 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,604 | $649,280 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,454 | $648,856 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,025 | $647,924 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,491 | $647,712 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,500 | $646,855 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,600 | $645,192 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,856 | $643,510 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,084 | $641,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,459 | $640,379 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,350 | $638,700 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,161 | $637,672 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,444 | $636,629 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,621 | $635,188 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,815 | $634,824 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,362 | $633,067 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,559 | $632,944 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,424 | $626,057 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,950 | $625,433 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,252 | $622,098 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,209 | $617,719 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,303 | $616,106 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,745 | $607,675 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 7,175 | $601,983 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,644 | $600,240 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,315 | $598,016 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,937 | $597,924 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,327 | $594,806 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,640 | $594,697 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,057 | $592,824 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,800 | $590,450 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,552 | $588,157 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,775 | $585,302 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,270 | $584,946 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,313 | $578,340 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,518 | $571,426 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,489 | $569,706 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,562 | $567,983 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,822 | $566,534 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,953 | $561,443 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,926 | $561,117 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,970 | $559,815 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,866 | $559,157 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,070 | $558,606 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,270 | $557,302 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,268 | $552,778 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,288 | $552,778 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,708 | $552,084 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,650 | $551,909 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,968 | $551,800 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,779 | $550,161 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,500 | $549,945 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,869 | $544,754 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,017 | $544,446 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,619 | $544,015 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,508 | $543,484 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,063 | $540,825 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,300 | $540,494 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,028 | $539,608 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,206 | $538,687 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,827 | $534,359 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,974 | $534,006 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,575 | $533,811 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,448 | $532,346 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,988 | $532,277 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,416 | $529,788 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,950 | $528,743 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,567 | $527,745 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,570 | $527,469 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,102 | $520,817 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,921 | $516,583 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,975 | $515,954 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 29,149 | $514,189 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,414 | $514,003 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,862 | $512,361 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,203 | $511,285 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,267 | $510,579 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,143 | $508,978 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,464 | $505,292 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,400 | $504,738 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,689 | $503,777 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 953 | $500,077 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,299 | $499,399 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,605 | $499,376 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,728 | $497,775 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,784 | $494,215 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,900 | $493,950 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,546 | $493,529 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,012 | $490,805 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,412 | $486,051 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,655 | $485,651 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,781 | $485,067 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,197 | $484,500 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,382 | $480,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,262 | $480,882 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,271 | $480,298 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,480 | $480,141 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,730 | $477,748 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,266 | $476,757 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,634 | $474,894 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,500 | $471,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,692 | $470,675 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,473 | $467,722 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,288 | $466,363 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,039 | $466,235 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,000 | $465,400 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,493 | $464,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,502 | $464,273 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,110 | $459,691 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,351 | $455,680 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,226 | $455,286 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,704 | $455,083 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 364 | $454,862 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,862 | $452,615 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,424 | $451,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,076 | $447,377 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,773 | $446,933 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,445 | $446,579 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,644 | $446,228 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,650 | $446,140 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,565 | $444,927 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,262 | $444,294 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,643 | $444,181 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,400 | $440,308 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,968 | $439,372 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,442 | $438,998 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,652 | $438,318 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,406 | $437,441 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,307 | $437,213 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,200 | $436,752 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,381 | $436,652 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,544 | $436,420 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,300 | $435,015 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,543 | $434,493 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,462 | $432,700 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 241 | $432,427 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,717 | $432,136 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,457 | $431,595 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,591 | $430,590 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,971 | $430,583 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,238 | $430,191 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,405 | $427,922 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,096 | $427,821 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,100 | $427,518 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,475 | $425,797 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,450 | $425,627 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,924 | $425,483 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,433 | $425,415 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,855 | $425,023 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,202 | $424,722 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,474 | $424,039 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,713 | $423,658 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,524 | $421,413 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,700 | $421,138 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,864 | $420,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,012 | $419,603 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,835 | $418,986 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,725 | $418,908 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,496 | $418,229 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,195 | $416,696 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,786 | $416,554 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,525 | $416,338 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,700 | $415,261 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,616 | $415,219 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,046 | $414,093 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,259 | $413,988 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,679 | $409,904 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,692 | $409,453 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,230 | $408,117 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,200 | $404,838 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,606 | $402,511 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,648 | $401,004 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 36,011 | $400,802 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,903 | $400,758 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,528 | $399,769 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,195 | $399,344 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,600 | $399,304 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 89,717 | $398,343 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,697 | $397,515 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,275 | $393,162 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,800 | $391,020 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,631 | $389,847 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,933 | $389,133 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,720 | $388,820 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 978 | $388,763 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,738 | $388,656 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,307 | $387,623 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,189 | $386,475 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,570 | $386,184 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $384,750 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,894 | $383,943 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,535 | $383,307 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,700 | $383,053 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,193 | $382,590 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,592 | $382,074 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,098 | $381,174 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,180 | $380,452 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,700 | $378,491 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,387 | $378,304 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,452 | $377,979 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,009 | $377,609 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,888 | $377,523 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,037 | $377,093 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,534 | $376,587 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,050 | $375,516 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,586 | $373,050 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,675 | $371,396 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,159 | $371,049 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,454 | $370,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,612 | $368,147 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,913 | $366,730 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,520 | $365,726 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,742 | $365,014 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,491 | $364,028 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,141 | $363,692 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,947 | $361,460 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,681 | $359,548 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,035 | $359,520 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,048 | $358,628 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,369 | $358,363 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,787 | $357,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,171 | $355,596 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,000 | $355,200 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,908 | $353,530 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,537 | $352,708 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,413 | $349,302 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,643 | $349,302 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,933 | $349,125 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,824 | $347,521 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,279 | $346,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,620 | $345,928 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 839 | $344,684 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,426 | $344,164 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,589 | $341,101 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,750 | $337,650 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,107 | $337,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,000 | $332,080 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,969 | $331,333 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,681 | $329,499 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,970 | $329,206 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,420 | $327,526 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 16,970 | $327,182 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,083 | $326,458 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,558 | $325,900 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,652 | $323,985 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,518 | $323,164 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,344 | $322,892 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,203 | $322,680 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,085 | $322,228 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,871 | $320,317 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,887 | $317,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,990 | $315,355 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,573 | $314,874 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,511 | $313,861 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,919 | $313,520 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,075 | $312,557 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,230 | $311,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,739 | $311,283 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,697 | $311,277 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,804 | $310,078 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,981 | $308,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,583 | $306,884 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,289 | $303,526 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,032 | $302,626 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,661 | $302,326 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,317 | $301,979 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,487 | $300,961 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,700 | $300,475 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,652 | $298,365 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,899 | $295,541 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,941 | $294,370 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,849 | $293,974 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,540 | $293,548 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,768 | $291,744 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,636 | $291,171 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,068 | $290,781 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,713 | $290,133 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,660 | $288,391 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,517 | $287,233 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,202 | $287,039 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,755 | $286,400 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,800 | $286,208 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,192 | $285,975 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,752 | $285,506 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,944 | $284,449 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,242 | $283,296 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $282,447 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,400 | $281,856 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,746 | $281,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,450 | $278,586 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,004 | $274,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,936 | $274,124 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,295 | $272,906 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,910 | $272,895 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 15,894 | $271,152 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,360 | $266,114 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 7,478 | $264,796 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,141 | $264,256 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,248 | $263,781 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,757 | $263,554 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,548 | $263,416 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,822 | $263,185 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $262,310 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,812 | $262,162 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,342 | $261,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,930 | $261,620 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,879 | $261,441 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,784 | $260,105 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,716 | $259,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,657 | $257,200 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,607 | $256,509 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,252 | $255,584 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,173 | $253,915 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,834 | $253,530 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,474 | $252,643 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,176 | $252,529 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,401 | $252,388 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,147 | $251,552 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,830 | $250,924 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,402 | $250,223 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,185 | $249,049 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,820 | $248,529 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,931 | $247,960 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,401 | $247,711 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,523 | $246,786 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,705 | $245,413 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,717 | $245,316 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,250 | $245,038 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,441 | $243,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,030 | $243,800 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,584 | $243,410 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 142 | $242,047 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 8,008 | $237,838 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,204 | $237,611 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,116 | $236,506 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,458 | $235,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-24-000024 | this filing | 2024-05-14 | acceptance time not in the bulk data set |