13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 1,160 holding rows worth $26,879,535,602.
- Accession
- 0001089877-25-000075
- Filer
- CIK 1089877
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,758 entries on the cover page, a total value of $26,879,535,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,879,535,602 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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 129,971 | $1,410,190 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,366 | $1,409,176 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,186 | $1,406,020 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,850 | $1,403,571 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,368 | $1,396,388 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 86,457 | $1,392,821 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,262 | $1,385,711 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34,766 | $1,382,991 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,725 | $1,382,557 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 692 | $1,382,173 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,696 | $1,379,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,581 | $1,379,339 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,739 | $1,377,183 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,116 | $1,370,069 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,165 | $1,368,831 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,751 | $1,356,653 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,845 | $1,349,396 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,955 | $1,348,029 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,432 | $1,346,545 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116,809 | $1,338,634 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,433 | $1,335,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,457 | $1,325,292 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,680 | $1,313,868 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,170 | $1,309,364 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,013 | $1,294,791 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,715 | $1,288,186 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,974 | $1,287,023 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,686 | $1,283,590 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,493 | $1,276,559 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,868 | $1,268,579 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,794 | $1,258,724 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,459 | $1,258,111 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,359 | $1,257,756 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,634 | $1,231,046 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,144 | $1,223,902 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,653 | $1,205,285 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,872 | $1,197,174 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,106 | $1,195,400 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,139 | $1,194,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,081 | $1,191,462 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,524 | $1,185,927 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,943 | $1,177,522 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,887 | $1,174,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,930 | $1,166,179 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,039 | $1,165,952 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,608 | $1,150,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,980 | $1,141,942 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,048 | $1,137,535 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,936 | $1,124,777 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,760 | $1,120,438 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,528 | $1,119,539 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,131 | $1,111,908 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,011 | $1,107,519 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,289 | $1,103,921 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,222 | $1,099,058 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,819 | $1,091,885 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,693 | $1,075,975 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,356 | $1,073,807 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,004 | $1,071,917 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,726 | $1,071,872 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,040 | $1,065,444 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,802 | $1,064,875 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,799 | $1,055,733 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,448 | $1,055,568 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,187 | $1,051,294 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,607 | $1,051,022 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,995 | $1,041,791 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,781 | $1,038,426 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,848 | $1,018,036 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,093 | $1,016,405 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 40,149 | $1,014,966 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,640 | $1,014,128 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,532 | $1,012,993 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,041 | $1,004,394 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,741 | $1,003,779 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,376 | $992,327 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,026 | $991,228 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,438 | $976,891 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,281 | $975,079 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,185 | $974,563 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,145 | $972,480 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,431 | $971,254 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,734 | $964,915 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,810 | $964,696 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,866 | $958,928 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,454 | $958,768 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,459 | $951,953 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,937 | $948,686 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,615 | $947,467 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,983 | $937,431 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,318 | $925,807 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 64,514 | $925,131 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,552 | $919,082 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,653 | $911,161 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,663 | $908,593 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,117 | $905,373 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 35,000 | $904,400 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,820 | $903,319 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,757 | $899,030 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,613 | $889,980 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,088 | $889,283 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,741 | $888,330 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,147 | $886,085 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,268 | $883,413 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,860 | $879,473 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,143 | $875,747 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,852 | $875,299 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,365 | $865,038 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,984 | $863,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,332 | $859,637 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,079 | $854,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,816 | $853,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,678 | $850,391 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,201 | $849,362 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,748 | $846,307 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 709 | $832,883 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,686 | $823,699 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,447 | $823,567 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88,972 | $817,652 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,361 | $814,872 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,095 | $814,821 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,096 | $812,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,190 | $801,441 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,243 | $799,431 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,279 | $798,751 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,452 | $797,736 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,960 | $797,328 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,975 | $796,144 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,422 | $792,423 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,188 | $789,462 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,030 | $785,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,598 | $780,918 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,091 | $780,781 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,184 | $773,108 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,962 | $772,338 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,005 | $770,482 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,043 | $767,727 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,797 | $766,091 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,844 | $761,334 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,159 | $761,266 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,618 | $760,088 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,644 | $759,952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,865 | $758,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,801 | $755,476 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,433 | $752,325 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,363 | $751,755 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,592 | $747,079 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,522 | $744,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,460 | $739,466 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,268 | $739,218 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,288 | $736,542 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,876 | $731,168 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,885 | $731,119 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,743 | $730,434 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,899 | $724,730 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,660 | $723,257 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,520 | $723,010 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,587 | $720,162 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,617 | $713,172 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,365 | $713,109 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,007 | $712,227 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 57,858 | $708,182 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,521 | $707,224 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $706,351 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 851 | $704,584 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,670 | $702,815 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,460 | $696,542 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,137 | $694,347 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,967 | $689,700 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,651 | $680,326 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,669 | $679,163 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,348 | $678,767 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,260 | $676,526 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,065 | $672,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,320 | $670,823 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,747 | $670,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,704 | $669,996 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,910 | $666,660 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,633 | $665,727 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,353 | $663,966 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,415 | $663,799 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,700 | $662,193 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,133 | $661,722 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,674 | $661,137 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,370 | $660,364 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,941 | $654,935 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 46,515 | $652,140 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,584 | $652,111 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,888 | $651,939 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,488 | $651,614 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,164 | $650,269 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,365 | $645,664 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,964 | $644,192 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,958 | $643,976 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,680 | $637,547 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,703 | $630,369 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,399 | $629,061 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,900 | $628,242 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,532 | $624,527 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,819 | $615,913 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,111 | $614,444 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,053 | $614,172 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,460 | $610,987 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,764 | $610,713 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,056 | $610,318 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,213 | $604,273 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,400 | $602,550 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,525 | $599,381 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,019 | $596,910 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,864 | $596,339 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,357 | $594,451 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,637 | $591,668 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,684 | $585,841 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,059 | $585,810 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,649 | $584,587 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,841 | $579,144 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,211 | $577,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,459 | $577,122 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,134 | $576,221 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,366 | $573,637 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,219 | $573,124 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,831 | $572,174 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,288 | $571,539 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,636 | $570,107 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,943 | $569,758 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,155 | $569,215 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,840 | $563,896 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,130 | $561,932 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,240 | $555,920 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,387 | $554,992 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,356 | $554,347 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,586 | $553,628 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 933 | $553,125 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,558 | $545,425 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,483 | $544,706 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,301 | $543,125 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,442 | $542,613 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,569 | $541,697 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,406 | $540,483 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,319 | $539,842 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,714 | $538,026 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,805 | $537,459 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,893 | $536,994 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,243 | $534,681 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,230 | $530,175 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,330 | $529,960 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,071 | $526,240 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 71 | $524,383 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,282 | $522,865 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,429 | $522,776 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,789 | $522,192 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,060 | $519,803 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 28,748 | $518,613 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,701 | $518,582 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,099 | $517,851 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,050 | $516,609 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,034 | $515,381 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,354 | $514,064 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,887 | $513,917 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,694 | $513,496 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,829 | $513,226 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,425 | $513,123 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,292 | $511,728 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,198 | $509,918 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,540 | $509,846 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,856 | $509,742 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,032 | $509,677 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,699 | $508,760 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,853 | $508,091 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,086 | $507,852 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,102 | $507,192 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,285 | $504,164 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,407 | $502,607 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,471 | $500,032 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,544 | $499,413 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,268 | $499,173 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,896 | $497,435 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,344 | $496,302 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14,683 | $490,852 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,286 | $490,847 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,789 | $488,059 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,728 | $485,038 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,482 | $481,489 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,687 | $479,877 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,634 | $477,687 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,529 | $477,491 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,340 | $476,208 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,743 | $475,808 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,471 | $475,423 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,889 | $475,127 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,273 | $474,944 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,708 | $474,660 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,072 | $472,965 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,481 | $472,728 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,802 | $472,692 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,433 | $471,980 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,645 | $471,889 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,692 | $471,320 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,252 | $469,464 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,629 | $467,394 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,216 | $466,333 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,914 | $464,936 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,448 | $464,342 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,002 | $463,784 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,550 | $463,417 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,529 | $463,392 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,006 | $461,714 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,600 | $460,608 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,447 | $460,574 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,700 | $459,486 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,012 | $456,008 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,465 | $455,879 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,501 | $454,715 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,134 | $452,613 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,340 | $446,843 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,154 | $446,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,254 | $444,544 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,759 | $444,519 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,000 | $444,340 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,040 | $441,180 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,495 | $440,988 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,324 | $440,540 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,242 | $440,235 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 21,000 | $437,640 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,481 | $437,399 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,759 | $432,521 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,515 | $431,701 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,904 | $431,694 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,281 | $426,556 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,321 | $425,706 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,767 | $424,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,303 | $424,616 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,791 | $423,267 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,058 | $423,130 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,679 | $423,113 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,373 | $420,429 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,423 | $420,337 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,602 | $419,848 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,957 | $419,619 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 24,981 | $419,430 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,248 | $419,150 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,190 | $418,574 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,730 | $418,086 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,624 | $417,223 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,467 | $416,943 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,677 | $416,111 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,510 | $415,778 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,654 | $415,420 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,697 | $412,415 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,899 | $411,957 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,720 | $411,047 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,300 | $409,437 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,314 | $407,227 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,485 | $406,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,322 | $405,362 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,666 | $402,230 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,414 | $401,862 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,438 | $401,179 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,283 | $400,594 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,382 | $400,342 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,567 | $400,219 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,373 | $398,821 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,314 | $398,610 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,464 | $397,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,347 | $395,892 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,506 | $395,356 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,691 | $393,940 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,228 | $392,137 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,916 | $392,102 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,948 | $391,476 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,713 | $391,179 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,804 | $390,442 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,205 | $390,367 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,370 | $388,188 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,724 | $388,041 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,433 | $387,305 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,245 | $385,772 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,588 | $385,705 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,060 | $384,611 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 10,003 | $382,115 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,721 | $381,722 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,200 | $380,556 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,253 | $377,876 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,013 | $377,730 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,843 | $375,922 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,320 | $373,666 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,483 | $372,626 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,573 | $372,289 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,046 | $372,160 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,394 | $371,771 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,328 | $371,489 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,887 | $371,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,762 | $370,371 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,576 | $370,164 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,782 | $368,924 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,432 | $366,824 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,200 | $366,460 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,510 | $366,192 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,110 | $363,321 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,063 | $362,916 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,364 | $361,518 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,720 | $360,620 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,287 | $359,354 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,056 | $359,099 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,450 | $358,270 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,672 | $358,190 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,883 | $358,054 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,256 | $357,998 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,121 | $357,767 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,592 | $357,209 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,054 | $356,560 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,118 | $356,242 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,972 | $356,235 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,856 | $356,063 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,161 | $356,044 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,440 | $355,746 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,185 | $354,150 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,485 | $353,449 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,816 | $352,447 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,326 | $352,043 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,826 | $349,150 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,376 | $348,577 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,553 | $346,909 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,484 | $346,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,367 | $346,366 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,254 | $344,109 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,902 | $342,686 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,566 | $342,162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,130 | $342,034 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,664 | $341,968 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,102 | $340,680 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,465 | $339,447 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,491 | $337,094 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,245 | $337,012 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,760 | $336,743 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,080 | $336,419 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 766 | $334,521 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,564 | $333,258 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,850 | $333,218 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 38,563 | $331,642 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,031 | $329,703 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,910 | $329,607 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,569 | $328,571 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,432 | $328,473 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,441 | $328,073 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,408 | $327,999 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,398 | $327,821 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,130 | $325,960 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,365 | $325,369 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,309 | $325,078 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,945 | $325,049 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,989 | $324,053 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,496 | $323,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,926 | $323,659 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,469 | $322,998 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,497 | $322,354 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,753 | $322,023 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,232 | $321,131 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,641 | $320,199 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,436 | $319,529 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,432 | $319,029 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,415 | $318,850 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,631 | $318,433 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,896 | $318,302 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,550 | $317,065 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,495 | $315,234 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,363 | $315,097 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,707 | $314,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,519 | $311,804 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,465 | $311,681 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,713 | $311,097 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,769 | $310,951 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,505 | $309,982 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,060 | $309,824 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,101 | $308,357 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,190 | $308,191 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,522 | $308,069 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,705 | $307,482 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,759 | $304,621 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,069 | $304,532 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,535 | $303,710 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,802 | $303,590 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,058 | $302,767 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,366 | $302,213 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 889 | $302,129 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,715 | $301,854 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 856 | $300,642 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,987 | $300,607 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,634 | $300,236 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,664 | $300,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,662 | $298,330 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,974 | $294,556 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,829 | $293,161 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,000 | $293,070 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,547 | $291,667 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,871 | $290,631 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,491 | $288,712 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,805 | $287,043 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,134 | $283,807 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,640 | $283,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-25-000075 | this filing | 2025-08-04 | acceptance time not in the bulk data set |