13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,191 holding rows worth $27,920,104,096.
- Accession
- 0001089877-26-000004
- Filer
- CIK 1089877
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,816 entries on the cover page, a total value of $27,920,104,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,920,104,096 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 439 | $1,488,899 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,418 | $1,481,492 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,505 | $1,481,485 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60,662 | $1,461,351 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,084 | $1,460,303 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,115 | $1,454,435 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,393 | $1,449,555 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,674 | $1,420,539 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,942 | $1,415,687 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 59,404 | $1,404,905 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,136 | $1,387,042 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,911 | $1,375,200 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,815 | $1,375,194 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,530 | $1,345,192 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,997 | $1,339,844 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,621 | $1,336,969 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,399 | $1,333,981 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,356 | $1,333,248 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,335 | $1,326,164 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,848 | $1,322,831 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,662 | $1,310,797 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,341 | $1,307,708 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,113 | $1,306,166 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,238 | $1,303,112 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,505 | $1,302,348 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,578 | $1,298,313 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,036 | $1,294,733 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,675 | $1,292,892 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,434 | $1,289,913 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,017 | $1,285,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,911 | $1,275,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,034 | $1,275,421 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 35,399 | $1,271,532 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,294 | $1,253,641 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,984 | $1,252,359 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,343 | $1,246,441 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,569 | $1,245,732 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,386 | $1,244,929 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,002 | $1,224,810 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,730 | $1,222,361 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,740 | $1,220,960 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,160 | $1,219,919 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,289 | $1,218,539 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,814 | $1,209,254 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,297 | $1,206,658 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,757 | $1,200,810 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,369 | $1,193,851 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,251 | $1,189,942 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,471 | $1,183,642 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,139 | $1,181,457 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,142 | $1,180,819 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 49,478 | $1,172,133 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,041 | $1,170,975 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,162 | $1,169,074 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,705 | $1,151,923 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,639 | $1,138,567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,428 | $1,137,062 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,493 | $1,127,768 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,778 | $1,125,759 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,549 | $1,121,244 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,391 | $1,102,129 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,734 | $1,100,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,819 | $1,091,028 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,719 | $1,087,516 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,588 | $1,086,253 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,302 | $1,075,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 46,154 | $1,070,311 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,256 | $1,064,505 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,689 | $1,061,597 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,600 | $1,057,615 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,961 | $1,057,180 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,824 | $1,054,158 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,415 | $1,051,346 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,902 | $1,050,715 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,875 | $1,048,133 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,115 | $1,046,039 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,291 | $1,040,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,616 | $1,037,903 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 34,766 | $1,032,898 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,090 | $1,014,903 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,504 | $1,013,426 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,338 | $1,009,855 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,560 | $1,008,436 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,947 | $1,004,748 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 19,667 | $1,001,256 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 35,000 | $999,250 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,292 | $994,550 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 64,174 | $991,489 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,963 | $990,016 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,943 | $977,122 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,209 | $976,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,628 | $973,313 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,553 | $971,833 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,431 | $961,875 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,801 | $950,917 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,281 | $943,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,232 | $942,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,816 | $941,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,147 | $936,569 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,374 | $931,025 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,891 | $927,769 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,653 | $923,276 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,952 | $914,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,099 | $913,924 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,962 | $913,857 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,776 | $905,629 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,535 | $902,064 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30,883 | $896,842 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,409 | $895,810 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,620 | $894,249 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,126 | $893,801 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,792 | $893,053 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,822 | $888,360 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,198 | $888,267 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,320 | $887,181 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 57,821 | $886,974 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 22,874 | $883,622 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,223 | $882,532 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,533 | $877,543 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,705 | $876,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,449 | $876,234 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 80,625 | $864,301 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,995 | $861,713 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,007 | $860,262 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,034 | $859,531 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,004 | $857,098 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,081 | $853,251 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,068 | $853,205 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 35,270 | $850,710 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,220 | $845,980 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,888 | $844,147 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,659 | $841,983 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,103 | $840,191 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,855 | $838,799 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,812 | $836,291 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,277 | $832,745 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 12,597 | $824,097 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,288 | $817,676 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,680 | $817,656 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,735 | $815,707 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,990 | $815,283 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,139 | $815,085 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,430 | $813,525 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,587 | $800,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,715 | $793,440 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,614 | $782,212 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,136 | $780,685 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,153 | $780,201 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,824 | $778,261 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,044 | $773,713 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,627 | $771,561 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,454 | $770,839 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,598 | $766,393 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,327 | $764,923 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 64,929 | $761,616 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,684 | $760,152 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,940 | $758,404 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,160 | $754,682 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,314 | $752,533 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,800 | $748,030 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,277 | $746,376 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,450 | $746,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,268 | $745,268 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,991 | $742,031 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,165 | $741,265 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,581 | $740,429 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,314 | $738,169 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,976 | $735,809 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,468 | $730,202 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,805 | $730,120 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,006 | $729,831 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,913 | $721,676 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,584 | $721,670 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 25,481 | $720,857 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19,367 | $720,065 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,680 | $718,458 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,571 | $714,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,320 | $712,254 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,544 | $704,802 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,900 | $696,499 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,536 | $693,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,820 | $691,293 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,580 | $691,293 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,196 | $690,514 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 40,214 | $690,071 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,378 | $686,379 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,231 | $685,650 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,406 | $684,530 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,649 | $681,085 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,889 | $677,031 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 42,287 | $672,785 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,616 | $672,648 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,463 | $669,786 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,137 | $662,577 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,188 | $659,664 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,954 | $658,553 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,162 | $656,621 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,614 | $656,114 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,816 | $652,088 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,690 | $651,173 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,356 | $650,786 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,059 | $646,493 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,931 | $645,451 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,076 | $644,020 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,585 | $639,582 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 16,775 | $639,297 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,946 | $639,231 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,782 | $638,350 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,495 | $635,495 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,420 | $633,398 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,189 | $632,143 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,224 | $630,086 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,042 | $628,721 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,356 | $627,898 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,939 | $627,440 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,970 | $626,705 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,402 | $626,331 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,872 | $624,408 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,943 | $623,059 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,589 | $620,574 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 23,946 | $619,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,980 | $619,289 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,848 | $618,183 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,352 | $617,215 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,412 | $615,037 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,782 | $610,047 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,133 | $609,593 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 31,532 | $609,513 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,031 | $609,259 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 42,129 | $607,500 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 13,505 | $607,323 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,490 | $605,099 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,400 | $601,146 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,092 | $600,750 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,401 | $597,150 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,999 | $593,178 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,140 | $591,305 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,402 | $589,714 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,923 | $588,917 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,817 | $588,753 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,241 | $587,443 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,594 | $586,603 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,236 | $585,909 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,675 | $585,725 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,576 | $585,090 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,444 | $584,868 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,710 | $584,229 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,728 | $583,334 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,283 | $582,426 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,692 | $582,228 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,983 | $581,895 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,505 | $581,830 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,074 | $579,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,759 | $576,835 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,414 | $576,592 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,012 | $574,713 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,821 | $573,648 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 33,745 | $572,315 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,657 | $571,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,839 | $570,374 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,196 | $567,327 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,696 | $567,117 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,050 | $566,599 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,394 | $564,626 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,082 | $562,296 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,943 | $559,295 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,208 | $558,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,218 | $558,529 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,807 | $558,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,627 | $557,435 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,661 | $549,858 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,530 | $548,318 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,390 | $547,699 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,185 | $546,693 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,475 | $545,103 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,090 | $544,700 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,838 | $543,331 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,501 | $542,616 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,267 | $542,099 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,823 | $541,813 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,896 | $539,681 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,319 | $537,734 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,412 | $534,378 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,699 | $533,845 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,276 | $532,289 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,136 | $531,397 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,811 | $526,831 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,403 | $524,896 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,518 | $523,397 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,380 | $522,992 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,351 | $522,678 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,449 | $520,696 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,317 | $520,561 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,457 | $520,397 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,322 | $519,942 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,381 | $518,309 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,942 | $516,544 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,059 | $516,373 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,010 | $510,586 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,978 | $510,071 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,442 | $509,300 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,038 | $505,639 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,254 | $504,845 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,485 | $504,492 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,588 | $503,613 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,154 | $503,561 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,944 | $502,815 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,981 | $501,035 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 45,530 | $500,375 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,977 | $499,632 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 858 | $498,246 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,238 | $497,541 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,462 | $497,447 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,426 | $496,938 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,378 | $496,542 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,503 | $495,255 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,644 | $495,095 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,148 | $494,127 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,065 | $492,733 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,040 | $490,867 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,766 | $490,605 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 863 | $490,133 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,792 | $485,836 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,347 | $484,861 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,478 | $484,810 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,483 | $480,912 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,828 | $480,759 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,185 | $479,886 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,849 | $479,176 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,095 | $478,431 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,794 | $477,889 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,982 | $477,537 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,204 | $477,421 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,999 | $477,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,367 | $475,750 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,001 | $475,595 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,273 | $473,547 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,593 | $473,165 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 18,880 | $472,094 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,835 | $470,439 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,262 | $470,356 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,781 | $469,244 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,171 | $469,016 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $466,741 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,700 | $464,566 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,381 | $464,045 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,099 | $459,513 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,001 | $459,317 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,266 | $459,129 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,071 | $458,630 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,504 | $458,419 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,894 | $457,868 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,931 | $457,674 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,128 | $456,866 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,781 | $456,665 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,430 | $456,200 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,856 | $454,436 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 30,307 | $454,302 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,639 | $454,215 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,197 | $450,965 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,164 | $450,897 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,553 | $448,614 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,589 | $447,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,299 | $447,872 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,458 | $445,660 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,114 | $445,274 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,955 | $445,089 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,639 | $443,009 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,585 | $442,051 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,417 | $441,756 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,680 | $441,014 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,204 | $438,941 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,868 | $438,878 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,734 | $438,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,444 | $437,779 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,037 | $434,747 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,731 | $434,174 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,041 | $433,915 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,574 | $432,793 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,982 | $432,247 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,001 | $432,054 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,280 | $431,565 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,601 | $431,271 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,478 | $430,852 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,948 | $430,488 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,062 | $427,121 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,306 | $426,916 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,000 | $426,800 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,789 | $426,769 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 19,000 | $424,840 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,120 | $423,537 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,507 | $422,630 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,220 | $420,558 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,338 | $418,757 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,115 | $418,428 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,702 | $417,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,840 | $416,291 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,232 | $415,880 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,760 | $414,277 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10,237 | $413,267 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,949 | $412,446 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,332 | $412,408 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,397 | $410,608 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,127 | $410,250 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,973 | $408,701 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,887 | $408,481 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,242 | $407,777 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,623 | $407,189 | dollars as filed | |
| MGC | 921910873 | COM | 1,621 | $407,147 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,640 | $406,684 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,818 | $403,864 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,568 | $402,761 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,833 | $401,804 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,976 | $401,111 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,248 | $399,101 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,176 | $395,909 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,824 | $393,994 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,252 | $392,677 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,660 | $391,142 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,511 | $391,097 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,421 | $390,640 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,944 | $389,962 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,329 | $389,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,509 | $386,495 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,163 | $385,317 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,189 | $381,806 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,029 | $381,202 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,897 | $378,411 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,707 | $377,845 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,786 | $376,611 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,394 | $375,381 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,428 | $374,532 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,477 | $372,622 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,184 | $372,350 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,529 | $369,852 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,576 | $369,442 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,210 | $368,431 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,010 | $368,301 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,333 | $367,935 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,127 | $367,414 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 176 | $365,733 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 43,531 | $365,226 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,530 | $363,713 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,168 | $361,516 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,896 | $361,213 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,672 | $360,740 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,066 | $358,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,926 | $358,028 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,565 | $357,845 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,407 | $355,909 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,049 | $354,558 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,213 | $354,006 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,892 | $353,188 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,994 | $352,132 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,715 | $351,104 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,090 | $350,507 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,271 | $350,128 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,814 | $349,828 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,806 | $349,733 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,045 | $346,461 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 21,000 | $346,080 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,060 | $345,956 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,114 | $345,912 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,128 | $344,952 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,356 | $344,923 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,379 | $344,666 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,940 | $344,233 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,193 | $343,406 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,626 | $342,496 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,132 | $342,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $341,340 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,400 | $341,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,141 | $340,927 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,008 | $340,594 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,657 | $339,487 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,641 | $338,627 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,313 | $337,127 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,855 | $334,645 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,575 | $334,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,719 | $334,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,739 | $333,551 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,183 | $333,318 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 10,131 | $331,791 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,543 | $331,403 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,245 | $330,994 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,940 | $328,756 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,101 | $328,516 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,400 | $327,752 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,139 | $327,459 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 61,660 | $326,805 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,889 | $326,495 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,497 | $325,501 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,386 | $324,988 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,600 | $323,328 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,491 | $322,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 14,031 | $321,324 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,386 | $320,924 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,700 | $320,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,188 | $320,528 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,808 | $319,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-26-000004 | this filing | 2026-01-30 | acceptance time not in the bulk data set |