13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 1,128 holding rows worth $25,928,866,809.
- Accession
- 0001089877-24-000092
- Filer
- CIK 1089877
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,705 entries on the cover page, a total value of $25,928,866,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,928,866,809 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 | 1,588 | $1,285,850 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,102 | $1,272,640 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,251 | $1,270,235 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 403 | $1,269,461 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,211 | $1,268,723 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,609 | $1,257,638 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,483 | $1,254,072 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6,105 | $1,243,955 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 85,680 | $1,243,215 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,471 | $1,242,879 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,329 | $1,231,973 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,362 | $1,231,915 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,574 | $1,225,383 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,163 | $1,222,577 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,607 | $1,222,006 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,539 | $1,221,219 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,167 | $1,219,212 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,780 | $1,217,876 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,555 | $1,213,579 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 768 | $1,204,670 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,086 | $1,202,436 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,635 | $1,197,014 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 14,321 | $1,193,371 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,686 | $1,191,606 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 111,680 | $1,179,343 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,930 | $1,174,842 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,492 | $1,166,245 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,810 | $1,159,267 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,995 | $1,153,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,529 | $1,151,671 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,557 | $1,151,353 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,971 | $1,148,959 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,563 | $1,139,690 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,605 | $1,139,494 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,573 | $1,136,846 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 40,896 | $1,130,774 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 107,404 | $1,123,446 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,036 | $1,118,110 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,998 | $1,117,903 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,171 | $1,104,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,720 | $1,098,372 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,178 | $1,095,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,819 | $1,090,600 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,417 | $1,087,048 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,629 | $1,066,458 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,036 | $1,063,877 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,355 | $1,055,604 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 17,500 | $1,055,600 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,428 | $1,054,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,822 | $1,052,878 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 107 | $1,049,865 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,064 | $1,045,932 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,895 | $1,041,080 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 23,071 | $1,040,733 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,554 | $1,038,019 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,114 | $1,035,953 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,022 | $1,034,043 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 47,364 | $1,031,114 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,281 | $1,029,393 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,090 | $1,029,326 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,210 | $1,024,541 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,423 | $1,022,679 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,889 | $1,019,720 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,235 | $1,008,212 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,558 | $1,001,753 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,449 | $1,000,283 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,907 | $1,000,056 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,322 | $999,690 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,203 | $997,943 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,918 | $991,696 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,938 | $978,619 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,788 | $969,233 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,214 | $968,094 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,706 | $963,628 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,829 | $953,097 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,456 | $952,554 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,691 | $949,106 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,707 | $938,085 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,890 | $931,524 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112,829 | $930,849 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,464 | $928,438 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,904 | $927,173 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,487 | $925,828 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,690 | $907,563 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,971 | $906,366 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,114 | $905,342 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,612 | $902,206 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,014 | $900,724 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,789 | $896,201 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 365,206 | $891,103 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,093 | $886,743 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,602 | $885,928 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,677 | $884,219 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,201 | $882,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,816 | $879,844 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,918 | $875,116 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,320 | $865,808 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,112 | $864,359 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,102 | $862,647 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,481 | $862,338 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,943 | $854,407 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,328 | $852,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,378 | $849,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 32,310 | $848,783 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,521 | $847,594 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,596 | $845,878 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,331 | $840,952 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,614 | $838,692 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,967 | $834,822 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,601 | $832,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,591 | $831,422 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,923 | $831,368 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,888 | $828,630 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,017 | $826,473 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,520 | $822,163 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,647 | $810,422 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,000 | $804,331 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,964 | $801,320 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,723 | $795,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,937 | $790,747 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,825 | $788,753 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,448 | $786,451 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,131 | $785,665 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,452 | $783,280 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,028 | $780,162 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,956 | $778,727 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,982 | $778,433 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,456 | $773,569 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,623 | $769,057 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,911 | $768,366 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,336 | $767,817 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,748 | $763,134 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,734 | $758,905 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,304 | $757,785 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 504 | $755,855 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,672 | $748,409 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,394 | $745,368 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 30,260 | $738,949 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,712 | $737,389 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,660 | $735,973 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,934 | $735,216 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,107 | $733,172 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,485 | $731,752 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,203 | $729,538 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 15,983 | $728,346 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,111 | $726,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,555 | $721,862 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,122 | $718,810 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,809 | $716,150 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,962 | $715,632 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,779 | $715,554 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 61,300 | $714,758 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,807 | $712,163 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,924 | $708,388 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,469 | $707,353 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,971 | $704,962 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,392 | $702,920 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,288 | $699,818 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,132 | $696,534 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,147 | $695,295 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,996 | $694,898 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,883 | $691,940 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,355 | $691,299 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,566 | $687,237 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,156 | $687,174 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,803 | $687,050 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,484 | $686,423 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,229 | $683,241 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,876 | $680,004 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,765 | $678,197 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,921 | $678,160 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,884 | $678,038 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,244 | $674,661 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,126 | $673,389 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,546 | $673,308 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,909 | $672,661 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,645 | $670,084 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,985 | $669,244 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,548 | $668,602 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,461 | $665,243 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,201 | $662,019 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,405 | $660,502 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,234 | $659,826 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,985 | $656,850 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,491 | $656,586 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,353 | $655,959 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,466 | $653,125 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,280 | $652,011 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,109 | $647,346 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,249 | $646,926 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,924 | $646,082 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,267 | $644,018 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,781 | $641,013 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,659 | $640,023 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,071 | $637,417 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,458 | $636,178 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,867 | $635,386 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,533 | $631,132 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,241 | $629,761 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,125 | $626,216 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,176 | $624,896 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,302 | $623,341 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,900 | $621,895 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,605 | $620,677 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,653 | $612,498 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 20,769 | $612,271 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,593 | $609,636 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,134 | $607,132 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,857 | $602,719 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,311 | $601,397 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,430 | $598,040 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,405 | $597,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,442 | $596,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,606 | $592,594 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,448 | $592,252 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,389 | $585,552 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,732 | $585,389 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,155 | $584,528 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,400 | $581,022 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,943 | $580,043 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,945 | $578,333 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,560 | $577,779 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,103 | $577,098 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,457 | $577,025 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,435 | $575,410 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,008 | $569,021 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,557 | $565,319 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,440 | $564,719 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,922 | $564,406 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,064 | $563,421 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,927 | $556,800 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,046 | $555,934 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,563 | $553,166 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,644 | $552,942 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,451 | $552,681 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,213 | $551,062 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,446 | $550,970 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,342 | $550,120 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,621 | $549,676 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,389 | $544,254 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,507 | $543,301 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,379 | $542,013 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,545 | $539,293 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,172 | $539,201 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,174 | $538,355 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,742 | $536,416 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,471 | $535,022 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,603 | $533,630 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,481 | $530,017 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,192 | $529,738 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,799 | $529,572 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,626 | $528,904 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,370 | $528,162 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,433 | $526,507 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,018 | $525,394 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,769 | $524,124 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,493 | $523,207 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,649 | $519,754 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,899 | $518,854 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,013 | $517,850 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,094 | $517,502 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,230 | $514,454 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,862 | $510,943 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,973 | $510,371 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,030 | $508,184 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,124 | $504,681 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,989 | $503,539 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,599 | $501,976 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 35,818 | $501,452 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,378 | $499,844 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,319 | $499,541 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,000 | $497,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,283 | $497,398 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,950 | $494,173 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,148 | $493,800 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,709 | $492,476 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,500 | $492,450 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,347 | $488,983 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,475 | $488,279 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 75,000 | $488,250 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,982 | $487,837 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,658 | $487,568 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,510 | $487,292 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,058 | $486,976 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,937 | $485,058 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,819 | $484,857 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,851 | $483,772 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,000 | $483,120 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,035 | $479,448 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,645 | $477,136 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,805 | $475,873 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,017 | $475,797 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,578 | $472,496 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,643 | $472,173 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,498 | $471,449 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,228 | $471,422 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 8,950 | $470,589 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,530 | $470,222 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,278 | $470,195 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,379 | $468,553 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,514 | $468,262 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,507 | $467,745 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 34,105 | $464,851 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,677 | $463,593 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,092 | $462,503 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,574 | $461,137 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,544 | $459,656 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,709 | $458,840 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,427 | $456,671 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,790 | $455,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,514 | $455,265 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,547 | $453,960 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,566 | $452,904 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,300 | $452,704 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,420 | $452,105 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,781 | $450,232 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,013 | $448,558 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,677 | $448,540 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,375 | $447,361 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,549 | $447,027 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25,977 | $446,025 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,406 | $443,806 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,941 | $443,598 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,520 | $442,968 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,881 | $442,486 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,562 | $440,796 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,725 | $440,181 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,357 | $439,771 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,694 | $438,293 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,703 | $438,108 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,504 | $437,545 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,386 | $436,363 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,225 | $436,309 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,306 | $434,692 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,296 | $433,090 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,752 | $431,624 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 16,190 | $431,140 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,970 | $430,276 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,953 | $429,691 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,949 | $429,463 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,313 | $428,195 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,433 | $427,867 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,804 | $426,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,185 | $426,574 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,600 | $426,220 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,888 | $425,405 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,071 | $425,061 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,012 | $425,012 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,720 | $424,291 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,403 | $423,941 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,501 | $421,322 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,947 | $420,270 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,952 | $419,662 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,779 | $418,606 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,671 | $418,172 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,176 | $417,794 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,700 | $416,687 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,240 | $416,049 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,513 | $415,964 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,703 | $415,512 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,879 | $414,809 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,603 | $414,788 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,431 | $414,575 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,317 | $413,730 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,343 | $413,632 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,588 | $413,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,404 | $408,927 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,558 | $408,386 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,305 | $407,066 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,468 | $405,180 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,840 | $403,697 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,748 | $402,640 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,306 | $400,348 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,819 | $399,160 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,408 | $398,994 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,509 | $396,648 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,257 | $395,721 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,554 | $395,578 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,524 | $395,473 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,632 | $395,156 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,300 | $394,758 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,215 | $394,524 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,764 | $394,211 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,236 | $393,599 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,061 | $392,910 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,355 | $392,791 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,189 | $390,888 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,170 | $390,882 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,786 | $388,369 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,703 | $386,151 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,050 | $385,688 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,686 | $384,008 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,358 | $383,246 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,057 | $381,025 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,548 | $380,900 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,334 | $380,712 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,927 | $380,510 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,660 | $380,020 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,737 | $378,630 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,201 | $376,140 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,059 | $374,789 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,335 | $374,735 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,328 | $374,458 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 219 | $371,468 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,454 | $371,447 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,010 | $371,193 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,905 | $370,658 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,723 | $370,493 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,307 | $369,739 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,674 | $368,433 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,783 | $366,271 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,600 | $358,904 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,340 | $354,523 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,856 | $353,534 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,859 | $352,375 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,404 | $351,634 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,964 | $351,352 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,861 | $350,934 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,245 | $350,345 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,560 | $348,557 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,146 | $345,714 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,887 | $345,142 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,025 | $344,750 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,420 | $343,680 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,291 | $343,626 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,847 | $343,178 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,352 | $342,727 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,722 | $342,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,303 | $342,254 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,713 | $341,645 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,039 | $338,857 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,115 | $338,602 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,900 | $338,371 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,887 | $337,433 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,014 | $336,938 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,176 | $335,262 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,850 | $334,688 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,042 | $334,346 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,518 | $332,840 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,605 | $332,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,375 | $332,352 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,221 | $328,748 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,979 | $328,209 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,649 | $327,913 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,043 | $326,217 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,247 | $323,965 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,083 | $322,267 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,676 | $322,002 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,848 | $321,371 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,153 | $320,737 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,863 | $320,260 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,906 | $318,019 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,366 | $317,013 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,739 | $315,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,739 | $315,243 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,932 | $313,331 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,286 | $310,806 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 966 | $307,795 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,000 | $307,750 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,035 | $305,840 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,143 | $305,635 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,807 | $304,707 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,816 | $303,783 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 75,161 | $302,899 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,312 | $301,880 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,176 | $301,850 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,662 | $301,058 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,909 | $300,286 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,649 | $300,168 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,778 | $299,398 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,219 | $297,069 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,131 | $296,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 6,230 | $296,050 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,843 | $295,219 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,828 | $294,880 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,741 | $293,908 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,000 | $293,080 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,008 | $292,766 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 732 | $292,506 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,356 | $292,474 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,817 | $292,067 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,469 | $291,805 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,122 | $291,357 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,537 | $291,110 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,340 | $289,743 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,014 | $289,626 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,338 | $289,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,930 | $289,138 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,635 | $288,850 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,100 | $288,846 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,145 | $286,511 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,488 | $286,047 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,094 | $284,516 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,323 | $282,885 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,587 | $282,674 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,606 | $282,430 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,317 | $281,056 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,150 | $280,956 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,527 | $280,945 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,237 | $280,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-24-000092 | this filing | 2024-10-31 | acceptance time not in the bulk data set |