13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 625 holding rows worth $7,461,054,846.
- Accession
- 0001172661-23-002312
- Filer
- CIK 1086483
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 625 entries on the cover page, a total value of $7,461,054,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,461,054,846 with VALUE read as dollars as filed, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,022,696 | $294,843,040 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,438,769 | $237,252,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,049,848 | $171,293,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,101,953 | $163,849,370 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,152,729 | $150,212,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 814,346 | $148,455,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,333,412 | $146,221,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 901,527 | $132,930,096 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 445,150 | $131,372,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 827,465 | $128,257,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,141,266 | $121,419,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,177,550 | $116,824,738 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 509,681 | $116,635,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,166,853 | $113,272,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 671,782 | $107,061,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,423,241 | $98,868,204 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 515,084 | $98,540,726 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 330,532 | $92,420,037 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,586,447 | $91,918,743 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 134,784 | $90,186,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,288,511 | $89,000,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820,424 | $85,102,604 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,221,864 | $85,017,306 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290,327 | $80,644,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 805,084 | $78,294,418 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,106,140 | $76,666,581 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,195,433 | $74,152,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 712,121 | $73,554,934 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 736,586 | $73,393,448 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,286,678 | $70,535,687 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 841,818 | $69,651,984 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 889,809 | $66,121,728 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 939,388 | $65,494,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 99,033 | $63,533,891 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 743,574 | $61,694,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,051,788 | $58,681,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,757 | $55,650,798 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,849,465 | $54,852,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 554,234 | $54,276,101 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,283,921 | $53,977,393 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 255,070 | $52,916,999 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,422,621 | $51,285,477 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 108,293 | $51,193,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,900,190 | $50,782,332 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 220,025 | $50,211,898 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 370,277 | $49,557,862 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,272,831 | $48,253,006 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,148 | $46,870,088 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 372,798 | $46,514,105 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 561,911 | $45,301,247 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 411,127 | $44,767,622 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 559,384 | $43,324,325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 676,109 | $42,223,001 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,580,698 | $42,109,795 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 907,992 | $41,259,176 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 398,521 | $40,354,229 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 870,900 | $38,859,539 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 630,272 | $38,522,229 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 630,814 | $37,987,662 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 939,485 | $37,635,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 285,027 | $37,364,245 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 145,164 | $36,931,067 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 174,099 | $36,576,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275,228 | $34,981,393 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,335 | $34,891,805 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 400,368 | $33,766,977 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 376,856 | $32,839,246 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 397,091 | $32,624,974 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 319,693 | $31,934,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 249,293 | $30,620,590 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 102,638 | $29,334,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,771 | $27,744,638 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 294,580 | $26,803,836 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,216,817 | $26,733,463 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 158,988 | $26,687,675 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154,476 | $25,727,853 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,793 | $24,873,272 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 474,230 | $24,688,427 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 791,936 | $24,051,113 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 126,949 | $23,613,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92,760 | $23,379,183 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 492,062 | $23,072,746 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,058,995 | $23,060,742 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 253,083 | $22,311,813 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 329,540 | $21,901,211 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52,863 | $21,826,323 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 177,829 | $21,808,926 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,762 | $21,683,103 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 136,125 | $21,078,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65,082 | $19,947,684 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 179,910 | $19,719,910 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,664 | $19,702,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102,015 | $19,497,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,801 | $19,386,505 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 756,179 | $19,274,994 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 544,810 | $19,030,209 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 248,517 | $18,904,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77,266 | $18,678,990 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,332 | $18,503,211 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,833 | $18,502,511 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,068 | $18,483,329 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,941 | $18,480,041 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 263,924 | $18,392,840 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,053 | $18,365,586 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,802 | $18,133,429 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 77,702 | $18,113,837 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 122,365 | $17,976,643 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 123,509 | $17,889,087 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 116,054 | $17,528,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,948 | $17,364,330 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 131,063 | $17,181,025 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74,741 | $17,107,504 | dollars as filed | |
| FISERV INC | 337738108 | COM | 139,431 | $15,759,854 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 76,969 | $15,373,761 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49,195 | $15,054,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,523 | $14,998,301 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 194,289 | $14,975,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 104,667 | $14,479,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50,716 | $14,477,952 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,371 | $14,432,033 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 239,978 | $13,985,951 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 69,508 | $13,546,388 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,237 | $13,532,615 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,801 | $13,299,968 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44,768 | $13,263,883 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,625 | $12,739,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 118,681 | $12,342,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121,687 | $12,184,476 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 492,802 | $11,807,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,408 | $11,538,694 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,587 | $11,131,066 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 131,763 | $11,039,043 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 342,022 | $10,842,082 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,714 | $10,824,083 | dollars as filed | |
| IJH | 464287507 | COM | 42,743 | $10,692,560 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31,918 | $10,622,323 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,216 | $10,609,670 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,591 | $9,704,662 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,777 | $9,618,572 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,896 | $9,330,424 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 194,349 | $9,289,868 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,177 | $9,016,929 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,673 | $9,015,154 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95,964 | $8,916,956 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,446 | $8,903,046 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 108,495 | $8,501,717 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,194 | $8,454,908 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 309,585 | $7,897,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,376 | $7,852,331 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 69,301 | $7,354,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,025 | $7,296,409 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148,606 | $7,265,330 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,093 | $7,234,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193,544 | $7,099,180 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 96,774 | $7,083,840 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 113,533 | $7,068,603 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 105,113 | $6,868,063 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,165 | $6,814,248 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 82,370 | $6,783,180 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87,243 | $6,737,712 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 114,039 | $6,648,492 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111,733 | $6,557,652 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 89,312 | $6,515,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,279 | $6,505,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,567 | $6,446,557 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,372 | $6,362,526 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 128,499 | $6,309,323 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,180 | $6,270,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,229 | $6,252,119 | dollars as filed | |
| TORO CO | 891092108 | COM | 55,512 | $6,170,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 186,577 | $6,061,885 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 467,633 | $5,990,379 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41,883 | $5,970,802 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,332 | $5,960,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 43,422 | $5,960,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,505 | $5,805,546 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,919 | $5,740,135 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,964 | $5,731,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,360 | $5,668,879 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,039 | $5,536,228 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 38,038 | $5,343,536 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,552 | $5,336,252 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 361,635 | $5,334,119 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,724 | $5,255,374 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,706 | $5,233,133 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,899 | $5,187,305 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,176 | $5,180,062 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 52,664 | $5,030,428 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,149 | $4,813,707 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,030 | $4,768,271 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 124,381 | $4,738,899 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,168 | $4,716,658 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 204,419 | $4,472,691 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,630 | $4,426,634 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,522 | $4,409,772 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,231 | $4,397,223 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,462 | $4,380,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 67,726 | $4,259,301 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 69,527 | $4,241,121 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112,128 | $4,238,440 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,879 | $4,203,488 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,332 | $4,149,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,872 | $4,136,447 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 107,155 | $4,035,474 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,892 | $3,970,372 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,602 | $3,936,852 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,213 | $3,882,839 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,706 | $3,809,600 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,103 | $3,779,078 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,055 | $3,758,532 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 369,744 | $3,727,015 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,567 | $3,695,846 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,284 | $3,686,796 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,336 | $3,658,113 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,136 | $3,648,564 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,176 | $3,637,260 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,716 | $3,633,300 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,177 | $3,618,357 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,360 | $3,601,259 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,368 | $3,499,824 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,389 | $3,493,654 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,731 | $3,455,357 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,483 | $3,369,250 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,490 | $3,316,076 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,819 | $3,243,320 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,287 | $3,223,535 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,871 | $3,183,204 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,308 | $3,162,603 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,190 | $3,118,662 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,168 | $3,077,507 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,391 | $2,941,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 98,571 | $2,920,668 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,303 | $2,878,902 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,374 | $2,874,145 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,236 | $2,806,890 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 55,645 | $2,796,139 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,092 | $2,763,991 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29,801 | $2,736,296 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 56,175 | $2,717,189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 32,779 | $2,697,709 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,464 | $2,685,306 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,928 | $2,678,628 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,381 | $2,664,573 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 14,259 | $2,642,571 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,049 | $2,623,069 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,569 | $2,607,481 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 158,093 | $2,606,943 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76,202 | $2,604,588 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76,602 | $2,604,464 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,613 | $2,582,059 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,363 | $2,568,446 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,925 | $2,561,029 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,236 | $2,529,538 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,246 | $2,525,443 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,225 | $2,498,239 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,742 | $2,497,756 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,635 | $2,497,465 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,567 | $2,456,365 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,391 | $2,455,098 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,985 | $2,448,291 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,601 | $2,444,916 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,231 | $2,427,916 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,472 | $2,407,462 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,100 | $2,382,113 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,078 | $2,372,228 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,652 | $2,365,155 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,399 | $2,355,848 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 47,993 | $2,326,678 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,067 | $2,281,615 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 84,960 | $2,263,328 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,909 | $2,251,162 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 64,811 | $2,246,986 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,385 | $2,237,860 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,499 | $2,173,970 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,408 | $2,153,879 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,878 | $2,131,395 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,916 | $2,130,656 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,590 | $2,096,285 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,623 | $2,086,606 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,417 | $2,059,559 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,368 | $2,053,277 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 45,269 | $2,052,024 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,594 | $2,050,031 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,199 | $2,048,322 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,736 | $2,044,761 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,187 | $2,000,877 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,770 | $1,987,484 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,376 | $1,920,462 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,369 | $1,913,667 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,640 | $1,910,213 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,323 | $1,846,354 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,168 | $1,819,810 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,545 | $1,789,078 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,781,067 | $1,781,067 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,721 | $1,754,790 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,799 | $1,754,499 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,772 | $1,729,194 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,149 | $1,689,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,898 | $1,664,848 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 80,247 | $1,661,907 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 40,300 | $1,661,561 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,615 | $1,656,116 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43,642 | $1,653,170 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,443 | $1,645,451 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,964 | $1,642,805 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 34,347 | $1,636,628 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,416 | $1,632,025 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,940 | $1,630,552 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,141 | $1,584,922 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 78,483 | $1,581,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,973 | $1,572,492 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,948 | $1,540,211 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,422 | $1,538,917 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,423 | $1,530,371 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,471 | $1,506,702 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 53,168 | $1,498,799 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 48,748 | $1,483,392 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,308 | $1,443,487 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 145,866 | $1,438,241 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39,241 | $1,402,848 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,003 | $1,391,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,367 | $1,334,305 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 93,495 | $1,333,245 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,093 | $1,329,497 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,056 | $1,326,871 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,862 | $1,323,243 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 34,171 | $1,312,513 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,958 | $1,302,460 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,472 | $1,291,127 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,615 | $1,290,354 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,814 | $1,231,679 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,902 | $1,201,837 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,693 | $1,173,454 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,906 | $1,155,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,532 | $1,149,744 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 81,505 | $1,126,395 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,646 | $1,122,543 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,950 | $1,115,914 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63,356 | $1,108,099 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,497 | $1,107,757 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,325 | $1,107,382 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,310 | $1,104,016 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 115,863 | $1,094,906 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 68,582 | $1,091,822 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,924 | $1,087,510 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,745 | $1,086,439 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,716 | $1,080,612 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,367 | $1,073,319 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,321 | $1,071,550 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,708 | $1,063,144 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,750 | $1,062,955 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 64,184 | $1,057,103 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,917 | $1,053,468 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,228 | $1,052,278 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 46,030 | $1,045,805 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,436 | $1,041,245 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 43,025 | $1,032,601 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 32,088 | $1,030,679 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,853 | $1,028,931 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,068 | $1,026,628 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 87,890 | $1,025,681 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,814 | $1,019,259 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 29,966 | $1,009,270 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,453 | $1,001,397 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,357 | $1,001,384 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,191 | $992,266 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,903 | $989,314 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,587 | $986,453 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,205 | $979,455 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,999 | $973,785 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,633 | $962,844 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,730 | $959,983 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,349 | $955,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,910 | $944,487 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 34,452 | $943,298 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 40,413 | $931,530 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,618 | $931,326 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,921 | $929,308 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,197 | $909,934 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,507 | $909,267 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,190 | $889,473 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,028 | $887,230 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,041 | $886,931 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,497 | $861,487 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,821 | $853,603 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 57,909 | $851,838 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,964 | $850,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,576 | $847,121 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,588 | $834,942 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,196 | $834,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,016 | $828,531 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,261 | $826,216 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,025 | $809,978 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 95,017 | $794,342 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,790 | $793,301 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,065 | $791,858 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,224 | $787,705 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,211 | $786,466 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,800 | $779,960 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,147 | $777,411 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18,461 | $769,634 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,721 | $764,224 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85,627 | $756,085 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,731 | $753,822 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,182 | $752,990 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 8,383 | $749,384 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 23,527 | $747,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,855 | $744,766 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,973 | $733,615 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,821 | $731,798 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,247 | $705,081 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,463 | $700,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,622 | $697,937 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,611 | $694,557 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 59,294 | $683,066 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,866 | $676,557 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,518 | $670,600 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 24,183 | $652,948 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,307 | $649,789 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,537 | $645,293 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,216 | $645,158 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 51,090 | $639,649 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,819 | $634,266 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 29,288 | $633,211 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,236 | $619,239 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,362 | $615,984 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,761 | $602,588 | dollars as filed | |
| VTI | 922908769 | COM | 2,919 | $595,731 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,409 | $593,664 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,267 | $592,745 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33,258 | $572,703 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,312 | $569,612 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,942 | $567,043 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,648 | $564,914 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,639 | $557,373 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,153 | $555,653 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,643 | $543,871 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,743 | $542,092 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,991 | $541,012 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 37,717 | $534,068 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,068 | $531,691 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,241 | $529,334 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,809 | $529,219 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,109 | $528,819 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,186 | $521,638 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,654 | $521,126 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 969 | $513,718 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,337 | $504,421 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,690 | $504,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,938 | $503,340 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,500 | $492,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,455 | $490,531 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,188 | $489,074 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,537 | $484,684 | dollars as filed | |
| SCHD | 808524797 | COM | 6,504 | $475,801 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,000 | $469,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,751 | $469,225 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,321 | $463,942 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,900 | $457,292 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 20,780 | $453,769 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,766 | $451,950 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 22,008 | $451,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 21,332 | $450,306 | dollars as filed | |
| F N B CORP | 302520101 | COM | 38,527 | $446,913 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,988 | $444,481 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,754 | $441,579 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,304 | $439,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 904 | $438,912 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,801 | $431,397 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 926 | $424,657 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 947 | $423,513 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,915 | $422,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,941 | $422,870 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,467 | $419,753 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,706 | $411,826 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 59,612 | $405,362 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,812 | $405,357 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,693 | $405,122 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,398 | $403,912 | dollars as filed | |
| VWO | 922042858 | SHS | 9,869 | $398,705 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,197 | $398,285 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,821 | $392,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,467 | $390,025 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,897 | $387,269 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,203 | $383,864 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 44,587 | $382,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,130 | $381,378 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,193 | $380,103 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,307 | $376,433 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,439 | $371,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,649 | $365,832 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,407 | $363,746 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,372 | $363,299 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,138 | $362,665 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,440 | $359,091 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,270 | $352,583 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,370 | $346,080 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,750 | $344,738 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 42,538 | $344,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002312 | this filing | 2023-05-15 | acceptance time not in the bulk data set |