13F-HR filed by KEYBANK NATIONAL ASSOCIATION/OH
KEYBANK NATIONAL ASSOCIATION/OH filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,310 holding rows worth $30,406,085,796.
- Accession
- 0001089877-26-000024
- Filer
- CIK 1089877
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,147 entries on the cover page, a total value of $30,406,085,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,406,085,796 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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,958 | $1,833,984 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,003 | $1,815,002 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,517 | $1,812,693 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,029 | $1,804,084 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,258 | $1,803,671 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,063 | $1,803,301 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,316 | $1,793,529 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,800 | $1,776,545 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 185,221 | $1,774,418 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,534 | $1,766,363 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,794 | $1,761,963 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,518 | $1,748,560 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,982 | $1,728,168 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,504 | $1,692,443 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,140 | $1,689,371 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,356 | $1,688,720 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,171 | $1,685,898 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,117 | $1,682,571 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,775 | $1,679,855 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,638 | $1,674,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20,431 | $1,674,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 9,930 | $1,672,808 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,376 | $1,668,336 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,088 | $1,664,687 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,593 | $1,652,585 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,953 | $1,649,546 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,116 | $1,648,875 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,740 | $1,643,670 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,667 | $1,642,142 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,413 | $1,640,971 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,361 | $1,594,562 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,718 | $1,593,927 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16,244 | $1,577,130 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 489 | $1,562,825 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,680 | $1,545,556 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 15,967 | $1,534,429 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,939 | $1,521,221 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,646 | $1,517,770 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,251 | $1,512,383 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,402 | $1,510,627 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,342 | $1,476,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,219 | $1,462,841 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,934 | $1,462,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 17,787 | $1,458,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,850 | $1,452,960 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,177 | $1,451,826 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,055 | $1,444,158 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,728 | $1,434,038 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,223 | $1,419,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,665 | $1,417,777 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,904 | $1,411,115 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,491 | $1,404,782 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,173 | $1,401,497 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,706 | $1,388,393 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,235 | $1,386,943 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 73,478 | $1,386,530 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,543 | $1,384,449 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,861 | $1,370,865 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,924 | $1,369,592 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,805 | $1,367,763 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,328 | $1,347,890 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 79,917 | $1,344,216 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31,247 | $1,332,999 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,988 | $1,332,471 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,132 | $1,329,404 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,362 | $1,322,802 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,243 | $1,322,507 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,678 | $1,314,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 225,147 | $1,312,613 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,611 | $1,307,925 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,780 | $1,299,923 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 35,000 | $1,287,300 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,002 | $1,284,640 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,965 | $1,283,269 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,398 | $1,265,297 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,756 | $1,263,638 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,532 | $1,258,063 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,388 | $1,253,073 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,537 | $1,244,551 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,981 | $1,241,836 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,825 | $1,234,621 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,344 | $1,222,903 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,223 | $1,219,769 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,456 | $1,207,783 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,078 | $1,203,651 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,976 | $1,203,025 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,156 | $1,194,385 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,971 | $1,189,888 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,985 | $1,183,881 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,171 | $1,182,963 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,623 | $1,176,153 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,174 | $1,170,951 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 47,089 | $1,168,278 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,578 | $1,167,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,758 | $1,163,221 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 10,187 | $1,162,032 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,870 | $1,158,422 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,456 | $1,155,911 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,213 | $1,152,088 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,376 | $1,144,241 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,396 | $1,143,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,367 | $1,143,073 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,926 | $1,138,894 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,773 | $1,137,857 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,855 | $1,134,072 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,587 | $1,126,848 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,447 | $1,126,377 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,640 | $1,124,828 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,519 | $1,119,958 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,532 | $1,114,993 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 570 | $1,113,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,232 | $1,112,962 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,656 | $1,112,101 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,649 | $1,111,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,816 | $1,105,539 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,367 | $1,105,186 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,145 | $1,105,158 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,101 | $1,103,446 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,466 | $1,103,198 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,391 | $1,102,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 42,819 | $1,096,595 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,089 | $1,093,323 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,232 | $1,091,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,357 | $1,090,189 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,838 | $1,082,953 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,921 | $1,080,820 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,547 | $1,078,449 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,071 | $1,076,610 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,872 | $1,074,806 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15,320 | $1,073,779 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 50,371 | $1,072,905 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,817 | $1,071,501 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,624 | $1,068,295 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,047 | $1,066,651 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 57,364 | $1,065,537 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,007 | $1,061,104 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 8,279 | $1,060,374 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,588 | $1,053,167 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,635 | $1,046,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,278 | $1,039,860 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,578 | $1,034,792 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,094 | $1,031,894 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,961 | $1,031,642 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,068 | $1,030,544 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,432 | $1,028,058 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,233 | $1,027,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,715 | $1,024,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,628 | $1,020,737 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,905 | $1,018,584 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,616 | $1,017,332 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,797 | $1,012,839 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,086 | $1,012,134 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,341 | $1,007,236 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,701 | $1,005,551 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 31,702 | $1,003,995 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,559 | $997,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,110 | $992,558 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,339 | $985,211 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,970 | $984,122 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,071 | $974,587 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,592 | $974,233 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,798 | $973,295 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,081 | $972,419 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 13,180 | $970,451 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,579 | $968,228 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,238 | $967,485 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,314 | $960,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,004 | $957,216 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,421 | $945,567 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,719 | $944,518 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,209 | $937,939 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,701 | $935,183 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,277 | $932,476 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,187 | $928,617 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,455 | $925,714 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,463 | $923,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 12,153 | $922,170 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 38,006 | $919,365 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,839 | $915,705 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,017 | $915,667 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,401 | $910,874 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,059 | $908,675 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,288 | $907,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,679 | $907,673 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,420 | $906,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 38,456 | $904,485 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,513 | $899,706 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,162 | $898,895 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,865 | $897,114 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,081 | $895,400 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,709 | $890,609 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,763 | $888,209 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,690 | $880,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,895 | $880,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,219 | $875,319 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,450 | $861,079 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,302 | $858,567 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,541 | $858,305 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,045 | $858,040 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,068 | $853,441 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,767 | $850,119 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,986 | $845,760 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,366 | $845,375 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,641 | $842,363 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,174 | $837,965 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,953 | $836,410 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,381 | $828,918 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,704 | $826,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,231 | $825,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,073 | $825,274 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,917 | $822,780 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,202 | $820,691 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,928 | $814,008 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,713 | $811,403 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,571 | $804,877 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,377 | $803,753 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,271 | $801,813 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,149 | $801,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,323 | $798,843 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,259 | $793,787 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,887 | $792,723 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,752 | $785,479 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,194 | $783,707 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,537 | $783,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,192 | $781,820 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,153 | $780,097 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,621 | $774,679 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,333 | $773,836 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43,883 | $773,661 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,252 | $773,208 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,737 | $772,619 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,413 | $769,008 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,650 | $768,354 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,618 | $765,849 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,426 | $763,506 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,750 | $763,418 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,079 | $762,852 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,048 | $759,638 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,077 | $757,016 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,301 | $756,774 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 70,609 | $756,223 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,647 | $755,930 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,836 | $754,400 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,781 | $753,843 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,838 | $752,013 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,843 | $748,043 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,209 | $746,971 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,505 | $743,325 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,076 | $740,926 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,649 | $737,319 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 33,104 | $736,233 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,719 | $734,489 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,006 | $731,788 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,237 | $726,713 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,038 | $726,184 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,838 | $725,934 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,723 | $722,872 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,031 | $720,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,739 | $719,319 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,120 | $719,275 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,385 | $717,937 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,701 | $716,294 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,113 | $714,424 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,855 | $711,663 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,835 | $708,648 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,887 | $706,377 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,661 | $705,597 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,271 | $705,071 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,137 | $704,847 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,233 | $704,791 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,948 | $703,709 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,135 | $703,244 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,952 | $703,133 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,947 | $702,992 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,923 | $697,572 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,532 | $695,622 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,231 | $693,868 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,345 | $687,101 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,411 | $679,900 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,441 | $679,163 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,882 | $678,315 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,844 | $675,572 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,377 | $675,534 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,608 | $673,614 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,443 | $672,067 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,523 | $671,087 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,495 | $670,950 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 25,035 | $669,686 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,900 | $665,436 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,735 | $663,707 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,828 | $660,677 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,646 | $659,604 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,556 | $659,497 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,092 | $656,740 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,751 | $656,612 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,372 | $656,547 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,757 | $655,831 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,504 | $654,466 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,259 | $653,822 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,015 | $652,863 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,642 | $648,830 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,109 | $648,131 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,049 | $647,666 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,649 | $645,498 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,134 | $645,018 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,979 | $644,876 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,839 | $638,775 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,656 | $638,342 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,575 | $637,517 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,069 | $635,102 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,693 | $633,617 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,431 | $630,720 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,888 | $630,016 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,285 | $628,932 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,758 | $628,205 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,333 | $627,737 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,179 | $626,814 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,216 | $626,722 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,052 | $624,217 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,077 | $624,194 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,469 | $623,932 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,880 | $623,807 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,009 | $622,560 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,136 | $621,721 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,203 | $620,540 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,140 | $620,467 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,562 | $620,371 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,050 | $618,052 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,928 | $617,942 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,193 | $617,411 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,128 | $616,891 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,141 | $616,690 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,109 | $616,284 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,977 | $613,615 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,997 | $612,532 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,256 | $612,064 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,942 | $611,610 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,257 | $609,852 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,498 | $607,780 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,055 | $607,620 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,791 | $605,103 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,203 | $604,376 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,475 | $603,923 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,072 | $600,962 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,319 | $599,583 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,398 | $599,340 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 11,468 | $598,972 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,080 | $598,826 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,552 | $598,098 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,347 | $596,712 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,957 | $595,108 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,515 | $594,175 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,664 | $591,760 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 19,872 | $591,194 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 791 | $589,742 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,125 | $588,177 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,459 | $585,381 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,831 | $585,116 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,561 | $583,190 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,436 | $582,684 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,090 | $581,185 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,998 | $580,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,759 | $575,009 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,920 | $574,100 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,415 | $572,825 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,335 | $572,383 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,019 | $571,254 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,258 | $565,522 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,792 | $564,065 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,363 | $563,252 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,265 | $562,818 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,174 | $562,586 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,672 | $558,365 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,113 | $556,225 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,368 | $555,447 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,901 | $555,192 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,244 | $554,126 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,150 | $552,715 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,350 | $550,862 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,879 | $548,751 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,860 | $548,437 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,283 | $548,018 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,655 | $547,808 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,748 | $546,551 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,560 | $546,386 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,321 | $546,263 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,705 | $544,920 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,833 | $543,248 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,782 | $539,344 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,661 | $539,200 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 45,461 | $538,713 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,580 | $536,274 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,789 | $535,688 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,471 | $535,375 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,429 | $530,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,544 | $530,457 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,318 | $529,630 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,589 | $527,985 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,168 | $526,872 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,731 | $526,831 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,885 | $526,495 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,559 | $526,423 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,847 | $525,166 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,151 | $524,082 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 26,766 | $522,606 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,242 | $519,330 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,866 | $518,143 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,700 | $517,144 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,791 | $515,464 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,535 | $514,352 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,195 | $513,800 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 835 | $513,003 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,830 | $512,400 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,640 | $509,714 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,115 | $509,218 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,690 | $508,133 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,151 | $507,792 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,326 | $506,716 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,702 | $506,455 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,209 | $504,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,162 | $501,637 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,798 | $500,764 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,050 | $498,505 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,611 | $496,045 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,177 | $490,810 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,891 | $487,531 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 427 | $487,386 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,311 | $485,853 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,007 | $485,728 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,121 | $484,869 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,894 | $481,965 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,720 | $480,731 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,766 | $480,034 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,785 | $479,925 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,599 | $479,267 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 5,077 | $478,253 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,813 | $477,561 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,415 | $475,435 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 18,880 | $474,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,708 | $472,655 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,764 | $471,975 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,240 | $471,744 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 238 | $471,706 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,890 | $471,592 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,768 | $471,543 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,723 | $471,403 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,328 | $471,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,510 | $470,542 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 19,032 | $470,090 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,159 | $469,216 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,200 | $469,201 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,830 | $468,053 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,869 | $467,598 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 11,952 | $467,323 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,218 | $466,610 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,236 | $466,055 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,620 | $463,902 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,091 | $463,742 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 34,318 | $460,893 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,524 | $460,138 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,134 | $459,167 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,361 | $458,179 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,983 | $455,862 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,923 | $455,363 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,455 | $454,691 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,117 | $454,394 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 793 | $454,354 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,747 | $454,066 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,089 | $453,723 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,441 | $453,679 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,498 | $453,445 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,319 | $452,994 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,701 | $451,629 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,411 | $449,947 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 563 | $449,589 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,884 | $446,976 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,012 | $445,853 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,849 | $443,862 | dollars as filed | |
| MGC | 921910873 | COM | 1,621 | $443,554 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,968 | $443,395 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,287 | $443,317 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,318 | $442,076 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,661 | $441,368 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,853 | $439,141 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,537 | $438,976 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,922 | $438,719 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,494 | $436,932 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $436,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,926 | $435,209 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 31,562 | $433,031 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,535 | $432,384 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,104 | $431,619 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,176 | $428,616 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,064 | $423,718 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 877 | $423,609 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 12,480 | $422,947 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,999 | $422,539 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,450 | $421,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,048 | $420,934 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,051 | $420,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089877-26-000024 | this filing | 2026-07-28 | acceptance time not in the bulk data set |