13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 610 holding rows worth $8,118,022,830.
- Accession
- 0001172661-24-001603
- Filer
- CIK 1086483
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 610 entries on the cover page, a total value of $8,118,022,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,118,022,830 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 | 983,547 | $369,853,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,397,194 | $269,001,845 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,108,873 | $188,619,375 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,104,129 | $161,799,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 455,165 | $157,737,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,004,874 | $149,887,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,069,773 | $149,437,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500,890 | $148,098,144 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 295,496 | $146,335,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 913,516 | $138,799,733 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,156,635 | $134,250,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,255,673 | $125,542,326 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 790,887 | $123,963,551 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 309,107 | $109,411,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 473,051 | $106,379,636 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129,458 | $105,093,645 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,732 | $103,512,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,517,371 | $100,343,773 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 637,286 | $98,760,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 580,683 | $98,623,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 618,238 | $97,465,217 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 320,644 | $95,074,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,812,517 | $91,568,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 812,533 | $88,582,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 535,500 | $86,788,488 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,203,585 | $84,395,423 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 793,181 | $82,260,733 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 756,287 | $71,151,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 284,321 | $70,647,959 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,840,655 | $69,392,667 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 261,781 | $67,976,620 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,982,371 | $66,746,431 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,213,053 | $66,523,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,122,422 | $66,144,331 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 494,558 | $65,924,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 451,817 | $65,347,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,585 | $64,010,931 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,435,117 | $62,929,883 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 717,589 | $58,131,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,338,134 | $57,914,460 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,969,011 | $56,687,843 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,628,489 | $56,459,740 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 331,944 | $54,853,678 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 352,677 | $54,612,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 479,042 | $52,728,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,396 | $50,944,812 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,460,417 | $50,369,776 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 488,261 | $48,459,729 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,747,013 | $48,457,314 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,840,379 | $46,814,208 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 102,914 | $46,644,755 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 438,506 | $46,231,717 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 196,107 | $45,367,497 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 269,460 | $44,070,065 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,617,560 | $43,922,662 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 84,729 | $43,627,688 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 521,102 | $42,928,430 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 802,845 | $41,788,104 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,110 | $40,592,543 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 642,129 | $39,266,179 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 358,906 | $39,235,624 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 361,274 | $38,396,292 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 133,268 | $36,298,446 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101,906 | $35,759,640 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 354,602 | $34,513,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,314 | $34,370,150 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 376,584 | $33,824,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 53,817 | $33,637,448 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 507,118 | $32,866,285 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 569,648 | $32,834,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,054 | $32,646,967 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 803,103 | $32,397,183 | dollars as filed | |
| American Express Company | 025816109 | COM | 166,268 | $31,148,725 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 269,290 | $31,019,493 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162,826 | $30,850,660 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 416,914 | $30,197,128 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 570,118 | $29,760,199 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 224,492 | $29,139,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,526 | $28,834,663 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125,706 | $28,347,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,430,174 | $28,317,456 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127,371 | $27,425,529 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 336,971 | $27,085,755 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 517,385 | $26,396,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 314,777 | $25,566,175 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,145 | $25,398,705 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 277,471 | $25,358,095 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160,654 | $25,259,686 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 196,788 | $25,070,780 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149,705 | $24,687,870 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,558 | $24,639,583 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 130,148 | $24,264,848 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,894,546 | $24,098,614 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,311 | $23,667,863 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 459,973 | $23,660,993 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 280,163 | $22,984,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 79,654 | $22,941,879 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 133,038 | $22,677,697 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 106,451 | $22,323,827 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,837 | $22,087,437 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 353,953 | $21,792,892 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 134,570 | $21,575,557 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,032 | $21,493,283 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434,157 | $21,425,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,182 | $21,242,520 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 132,694 | $20,616,653 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 92,657 | $19,961,103 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 89,788 | $19,482,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,272 | $19,458,729 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 175,125 | $18,076,363 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,898 | $17,992,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 351,859 | $17,680,950 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 533,477 | $17,679,446 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,763 | $17,438,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 185,171 | $17,370,852 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,850 | $16,425,186 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,278 | $16,359,320 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 163,565 | $15,972,182 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,897 | $15,736,690 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,640 | $14,919,422 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,029 | $14,906,852 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108,975 | $14,652,830 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,994 | $14,521,885 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 316,339 | $14,134,014 | dollars as filed | |
| FISERV INC | 337738108 | COM | 104,244 | $13,847,716 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 205,565 | $13,702,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125,365 | $13,610,896 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 360,665 | $13,315,757 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,375 | $13,156,651 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,431 | $13,021,201 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 21,127 | $12,604,416 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 34,725 | $12,601,047 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 86,239 | $12,447,736 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 204,077 | $12,395,617 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 506,226 | $12,230,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,126 | $11,823,932 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 49,541 | $11,667,409 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,182 | $11,502,885 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 317,582 | $11,324,978 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,471 | $11,224,802 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,863 | $11,145,067 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 226,482 | $10,877,942 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 437,354 | $10,780,757 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,937 | $10,702,122 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149,379 | $10,508,758 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,799 | $10,269,131 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,479 | $10,229,120 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,320 | $10,077,932 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 187,314 | $9,747,819 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,179 | $9,367,947 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 360,877 | $9,252,883 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 61,552 | $9,123,872 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 238,961 | $8,836,777 | dollars as filed | |
| IJH | 464287507 | COM | 31,056 | $8,606,821 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,300 | $8,555,508 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,902 | $8,459,041 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,486 | $8,392,635 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 43,197 | $8,221,685 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,794 | $8,069,057 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,348 | $7,945,255 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,225 | $7,835,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 234,086 | $7,685,065 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,548 | $7,506,030 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 412,746 | $7,487,212 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 103,230 | $7,375,814 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,692 | $7,265,157 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 51,696 | $7,154,158 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,696 | $6,864,135 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 236,134 | $6,745,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,811 | $6,709,016 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151,791 | $6,578,622 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 40,249 | $6,439,784 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,716 | $6,240,718 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,340 | $6,179,437 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,997 | $6,021,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 128,279 | $5,947,041 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 98,540 | $5,858,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,287 | $5,850,746 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,149 | $5,658,813 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 117,006 | $5,595,214 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 70,154 | $5,453,060 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,584 | $5,447,427 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,223 | $5,418,739 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,195 | $5,411,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,262 | $5,407,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,282 | $5,128,091 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 104,929 | $5,083,802 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,162 | $4,948,398 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,459 | $4,917,871 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,629 | $4,852,940 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,359 | $4,769,256 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 147,695 | $4,606,603 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 135,587 | $4,605,890 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 59,862 | $4,428,568 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 286,795 | $4,387,963 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,609 | $4,379,758 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,184 | $4,359,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,497 | $4,266,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,811 | $4,194,641 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 96,147 | $4,136,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 165,299 | $4,097,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,219 | $4,008,574 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,267 | $3,943,878 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 50,532 | $3,908,141 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,424 | $3,898,539 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,710 | $3,831,796 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 65,129 | $3,811,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,208 | $3,811,108 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,363 | $3,809,119 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,468 | $3,758,687 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,949 | $3,740,043 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,769 | $3,705,340 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 260,757 | $3,692,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,437 | $3,690,327 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,329 | $3,634,037 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,267 | $3,627,479 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 529,242 | $3,609,433 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,942 | $3,552,211 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 37,771 | $3,535,354 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 52,757 | $3,519,955 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,529 | $3,508,389 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70,813 | $3,479,752 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,110 | $3,474,615 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,686 | $3,467,228 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 99,128 | $3,462,553 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,169 | $3,431,624 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,168 | $3,419,878 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,764 | $3,404,375 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,115 | $3,361,716 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,815 | $3,328,965 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 31,264 | $3,323,756 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,206 | $3,316,661 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,915 | $3,283,229 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79,201 | $3,264,665 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,263 | $3,264,644 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52,042 | $3,210,992 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,070 | $3,193,910 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,992 | $3,176,248 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,014 | $3,130,720 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,082 | $3,085,413 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,240 | $3,039,589 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,815 | $3,007,692 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,907 | $2,993,601 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,851 | $2,992,684 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,104 | $2,974,411 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 142,759 | $2,966,533 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 71,695 | $2,950,966 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 298,525 | $2,928,529 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,755 | $2,928,249 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,407 | $2,866,123 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,932 | $2,853,644 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,591 | $2,804,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,313 | $2,776,687 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,330 | $2,759,121 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,873 | $2,648,830 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 52,151 | $2,626,299 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,194 | $2,625,630 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,814 | $2,611,140 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21,833 | $2,605,187 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,496 | $2,595,764 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,133 | $2,592,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 85,370 | $2,542,321 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,882 | $2,478,724 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 87,364 | $2,440,950 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 291,115 | $2,424,991 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,898 | $2,400,109 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 112,769 | $2,358,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,692 | $2,355,383 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,911 | $2,350,443 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,591 | $2,333,664 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 178,165 | $2,325,060 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,752 | $2,320,360 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57,367 | $2,318,200 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46,977 | $2,301,849 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,009 | $2,293,533 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 152,947 | $2,278,915 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,190 | $2,274,361 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,311 | $2,250,139 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,066 | $2,203,330 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,249 | $2,187,285 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 163,583 | $2,175,658 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,280 | $2,114,589 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28,072 | $2,084,876 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,585 | $2,079,549 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,829 | $2,061,433 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,847 | $2,053,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,017 | $2,005,965 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,582 | $1,995,577 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 31,948 | $1,991,639 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 65,139 | $1,982,827 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,182 | $1,970,156 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,170 | $1,943,963 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 88,558 | $1,906,654 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,232 | $1,884,690 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,011 | $1,870,507 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,863 | $1,846,943 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 112,087 | $1,844,949 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171,120 | $1,827,564 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,473 | $1,816,351 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,971 | $1,814,264 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 46,182 | $1,809,439 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250,894 | $1,807,213 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,527 | $1,777,444 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 48,146 | $1,766,025 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,685 | $1,753,261 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,645 | $1,740,546 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 38,025 | $1,726,315 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,755 | $1,715,197 | dollars as filed | |
| VTI | 922908769 | COM | 7,194 | $1,706,758 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,806 | $1,700,119 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 16,185 | $1,695,703 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,564 | $1,682,390 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,290 | $1,665,453 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,789 | $1,665,444 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,029 | $1,650,685 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,376 | $1,648,700 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,327 | $1,632,864 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 65,332 | $1,623,504 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,565 | $1,622,592 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,036 | $1,601,913 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,286 | $1,600,952 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,563,654 | $1,563,654 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,654 | $1,557,478 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 47,112 | $1,557,076 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,130 | $1,532,197 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,796 | $1,530,114 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,058 | $1,512,328 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,479 | $1,487,602 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,923 | $1,479,779 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,734 | $1,472,859 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,050 | $1,464,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,840 | $1,419,627 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,249 | $1,411,678 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,492 | $1,409,137 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,285 | $1,400,645 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,974 | $1,386,292 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,265 | $1,381,230 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,932 | $1,375,113 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,049 | $1,373,210 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 84,509 | $1,363,130 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 221,910 | $1,338,117 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,329 | $1,336,589 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,066 | $1,330,877 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,592 | $1,329,721 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,501 | $1,322,498 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,758 | $1,309,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,536 | $1,299,377 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,849 | $1,298,597 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,572 | $1,297,606 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 202,337 | $1,284,840 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,843 | $1,271,270 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 72,314 | $1,269,836 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 392,443 | $1,259,742 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 69,664 | $1,256,038 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 34,521 | $1,255,529 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,773 | $1,253,735 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,268 | $1,253,558 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,143 | $1,247,252 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,446 | $1,240,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,463 | $1,232,420 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,450 | $1,222,893 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,928 | $1,211,537 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,021 | $1,209,677 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,561 | $1,190,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,867 | $1,161,971 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 15,569 | $1,115,016 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 57,463 | $1,113,051 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,249 | $1,087,467 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,070 | $1,073,199 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 101,945 | $1,050,034 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,752 | $1,048,815 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,275 | $1,034,278 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,068 | $1,028,982 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,117 | $1,022,418 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 41,438 | $998,656 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 33,602 | $997,639 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,613 | $994,853 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 29,667 | $994,438 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,762 | $984,507 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,376 | $981,013 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 398,725 | $976,877 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,922 | $973,766 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 216,913 | $971,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,793 | $939,581 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,826 | $925,753 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,824 | $925,575 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,277 | $923,357 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 306,426 | $922,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,823 | $917,608 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 26,961 | $914,781 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,570 | $911,754 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,486 | $905,518 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,244 | $901,352 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,480 | $899,976 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 194,498 | $894,691 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,874 | $891,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,571 | $889,463 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,015 | $875,162 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,551 | $869,976 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 28,389 | $869,266 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,430 | $867,710 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 228,360 | $863,201 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,630 | $853,259 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,456 | $830,526 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,603 | $809,298 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,058 | $798,168 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,088 | $796,516 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,660 | $771,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,069 | $753,713 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,058 | $739,100 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,516 | $739,028 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,083 | $731,477 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,658 | $731,154 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,093 | $725,504 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,823 | $722,788 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,822 | $720,860 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 77,328 | $716,060 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,697 | $709,419 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,483 | $706,175 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,514 | $700,711 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,494 | $700,160 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,464 | $695,606 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,342 | $688,211 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,842 | $684,279 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,743 | $681,110 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,466 | $675,112 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 129,313 | $673,721 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,858 | $673,628 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,312 | $671,756 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,229 | $669,727 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,133 | $665,252 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,650 | $656,014 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,899 | $648,046 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 27,018 | $636,551 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,840 | $633,683 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29,951 | $632,266 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 58,804 | $630,967 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,242 | $626,062 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,272 | $615,675 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $615,592 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,750 | $609,450 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,736 | $608,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,382 | $602,647 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,915 | $600,990 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,885 | $596,930 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,416 | $592,329 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,254 | $591,476 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,257 | $583,686 | dollars as filed | |
| SCHD | 808524797 | COM | 7,643 | $581,794 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,125 | $581,418 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,512 | $569,719 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,207 | $566,605 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,404 | $564,924 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,477 | $558,756 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,983 | $552,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,885 | $547,946 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,912 | $545,910 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,640 | $543,019 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 311,429 | $529,429 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,003 | $524,422 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,245 | $522,219 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,411 | $521,145 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,650 | $517,062 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 503,335 | $513,402 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,151 | $513,400 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,917 | $509,025 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,956 | $504,945 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,988 | $493,513 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,187 | $489,188 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,415 | $487,537 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,518 | $486,125 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,818 | $476,514 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 57,928 | $475,010 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,113 | $472,542 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,000 | $462,821 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 39,767 | $456,127 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,091 | $452,885 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 942 | $444,234 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,709 | $442,467 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,991 | $442,279 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,635 | $440,682 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 302,351 | $438,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,353 | $436,043 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,980 | $431,472 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,223 | $430,320 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,032 | $427,236 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,856 | $420,457 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,005 | $416,825 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,530 | $413,615 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,967 | $410,432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 905 | $403,893 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,907 | $401,640 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,829 | $398,970 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,916 | $394,802 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,751 | $392,272 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,970 | $376,703 | dollars as filed | |
| VWO | 922042858 | SHS | 9,119 | $374,796 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,505 | $372,149 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 789 | $361,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 13,549 | $358,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001603 | this filing | 2024-02-14 | acceptance time not in the bulk data set |