13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 608 holding rows worth $8,883,463,510.
- Accession
- 0001172661-24-003488
- Filer
- CIK 1086483
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 608 entries on the cover page, a total value of $8,883,463,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,883,463,510 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 | 1,065,474 | $476,213,593 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,270,952 | $404,093,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,188,253 | $240,335,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,271,826 | $231,663,071 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,206,732 | $199,014,140 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359,540 | $181,287,611 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 499,116 | $171,815,673 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,201 | $159,914,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 961,795 | $150,444,078 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,296,526 | $149,256,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 439,809 | $146,500,641 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,227,159 | $140,362,544 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,978,622 | $133,972,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,075,838 | $133,188,771 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 768,812 | $131,866,723 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 491,754 | $127,516,600 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 863,857 | $126,261,390 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,645,585 | $115,503,654 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 570,465 | $113,625,193 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 138,118 | $108,742,891 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 202,383 | $102,367,180 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 618,800 | $102,058,686 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,285,557 | $99,720,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 835,122 | $97,867,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 103,744 | $93,928,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,903,973 | $90,457,755 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 324,171 | $82,611,841 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,996,937 | $82,353,662 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 283,579 | $82,277,583 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 798,740 | $80,936,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,207,848 | $76,879,493 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 748,308 | $72,638,203 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 104,528 | $70,544,112 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,326,266 | $70,358,383 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 488,250 | $68,940,867 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,153,895 | $60,265,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 387,059 | $60,179,903 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 99,496 | $59,205,980 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,903,361 | $57,689,797 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,579,799 | $57,646,878 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,706,173 | $57,071,504 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,434,064 | $56,932,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 285,339 | $56,462,409 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,543 | $55,786,060 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,834,816 | $54,173,198 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 213,011 | $53,220,803 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 473,689 | $53,200,041 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 107,993 | $50,443,429 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 677,138 | $49,905,080 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,268,904 | $49,690,294 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 282,885 | $48,924,899 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133,284 | $48,659,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 557,169 | $43,854,780 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,971 | $42,042,578 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 624,891 | $41,536,522 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 134,803 | $41,485,803 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 372,878 | $41,076,270 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 128,810 | $40,419,421 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 401,473 | $40,364,124 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 882,307 | $40,189,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 190,017 | $40,040,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 390,452 | $39,900,286 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 331,997 | $39,683,604 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 397,589 | $38,951,853 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 156,966 | $35,251,425 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,473 | $34,644,034 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 177,904 | $34,573,927 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,478 | $32,706,857 | dollars as filed | |
| SPY | 78462F103 | SHS | 59,509 | $32,385,656 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37,626 | $31,981,967 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 495,139 | $31,421,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73,248 | $31,290,797 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 554,731 | $30,537,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98,064 | $29,753,364 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 349,353 | $28,524,688 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 154,861 | $28,468,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,765 | $28,013,051 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 174,857 | $27,877,431 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 284,907 | $27,835,409 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 155,931 | $27,472,313 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,160,180 | $27,088,650 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,048,303 | $26,996,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 126,290 | $26,968,010 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 543,020 | $26,836,026 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63,625 | $26,781,369 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 285,985 | $26,247,649 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 237,754 | $26,176,777 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 342,235 | $25,794,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,034 | $25,685,070 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 386,668 | $24,827,957 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,410 | $24,759,877 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,257,558 | $24,648,143 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,837 | $24,200,142 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,036 | $24,183,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 119,293 | $23,206,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 267,820 | $23,185,143 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 336,259 | $23,070,235 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67,324 | $22,907,256 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 144,872 | $22,901,354 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,126 | $22,851,032 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52,714 | $22,674,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,497 | $22,394,986 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 549,477 | $21,347,164 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 470,799 | $21,284,841 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 585,106 | $21,081,388 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,417 | $20,851,957 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 98,327 | $20,719,372 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 187,496 | $20,643,313 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 283,611 | $20,612,821 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 197,911 | $20,372,957 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150,661 | $20,322,581 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 97,477 | $19,932,071 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60,175 | $19,332,898 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,837 | $18,897,794 | dollars as filed | |
| FISERV INC | 337738108 | COM | 123,119 | $18,349,682 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 237,927 | $18,322,762 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102,466 | $17,800,467 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 247,081 | $17,495,752 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 804,939 | $17,040,559 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 158,570 | $16,986,007 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 44,033 | $16,801,294 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 581,233 | $16,663,951 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 371,286 | $16,499,961 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 86,794 | $16,290,372 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49,220 | $16,189,902 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 161,706 | $16,002,416 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 77,578 | $15,787,857 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,801 | $15,400,483 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140,120 | $14,527,574 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,281 | $14,346,820 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100,149 | $14,282,215 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,253 | $13,892,608 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,949 | $13,537,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,285 | $13,198,233 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 502,207 | $13,162,839 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,268 | $13,020,010 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,378 | $12,453,879 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 49,888 | $12,212,094 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 124,083 | $12,199,801 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 225,189 | $10,624,407 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 178,595 | $10,288,821 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 103,937 | $10,244,078 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,387 | $10,003,815 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 110,913 | $9,742,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 280,419 | $9,035,113 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61,835 | $8,985,886 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 119,672 | $8,885,645 | dollars as filed | |
| IJH | 464287507 | COM | 151,447 | $8,862,670 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 149,646 | $8,857,526 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,041 | $8,824,290 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 197,243 | $8,692,517 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51,895 | $8,627,516 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61,996 | $7,985,069 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 68,401 | $7,887,322 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,429 | $7,823,315 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 180,827 | $7,818,934 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 268,594 | $7,633,455 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 167,973 | $7,625,946 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 295,917 | $7,625,773 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,275 | $7,497,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,284 | $7,377,280 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 127,144 | $7,373,078 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 254,965 | $7,317,496 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 336,574 | $7,031,029 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,550 | $6,944,277 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,319 | $6,873,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,654 | $6,850,730 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99,693 | $6,803,052 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,708 | $6,802,348 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 71,936 | $6,792,906 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85,761 | $6,657,681 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,028 | $6,630,617 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 110,318 | $6,388,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 231,255 | $6,142,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 185,520 | $6,040,538 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 395,375 | $5,922,726 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,953 | $5,915,517 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144,444 | $5,805,216 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 361,433 | $5,699,793 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 165,819 | $5,666,048 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 91,670 | $5,643,200 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,539 | $5,590,720 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,105 | $5,444,498 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 109,118 | $5,248,569 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,899 | $5,225,935 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,094 | $5,186,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,473 | $5,152,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,831 | $5,101,892 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41,950 | $4,981,609 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,055 | $4,964,753 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 170,363 | $4,908,163 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,750 | $4,888,543 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,364 | $4,662,723 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,705 | $4,598,783 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,433 | $4,451,668 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,249 | $4,399,121 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,895 | $4,320,613 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61,992 | $4,252,660 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 108,496 | $4,141,290 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,581 | $4,123,514 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 154,116 | $4,102,588 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,484 | $4,102,561 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,878 | $3,975,676 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 69,447 | $3,968,205 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,818 | $3,961,871 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,380 | $3,933,874 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 404,245 | $3,929,260 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,513 | $3,891,940 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68,043 | $3,887,978 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,209 | $3,862,014 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,307 | $3,746,698 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 40,006 | $3,744,956 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 68,942 | $3,663,587 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,222 | $3,646,647 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41,642 | $3,575,424 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,969 | $3,541,286 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,653 | $3,518,799 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,963 | $3,518,104 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 63,344 | $3,466,184 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 360,307 | $3,437,329 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,718 | $3,391,450 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,608 | $3,390,719 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,854 | $3,381,940 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,756 | $3,322,959 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 96,875 | $3,316,047 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,643 | $3,312,539 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 98,057 | $3,305,497 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 194,169 | $3,296,989 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 137,021 | $3,273,434 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,140 | $3,266,606 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,022 | $3,250,837 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,002 | $3,219,300 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,883 | $3,160,048 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,967 | $3,155,745 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150,531 | $3,115,996 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,491 | $3,074,771 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 590,022 | $3,068,112 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,884 | $3,046,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 44,376 | $3,037,563 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,411 | $2,999,529 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,785 | $2,922,681 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,221 | $2,884,743 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,800 | $2,874,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,892 | $2,860,760 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,724 | $2,844,117 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,511 | $2,795,304 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 240,349 | $2,790,453 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,397 | $2,779,360 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79,400 | $2,769,449 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,504 | $2,755,449 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,746 | $2,746,423 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,101 | $2,711,287 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 268,746 | $2,668,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,251 | $2,626,458 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,683 | $2,562,629 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 50,472 | $2,535,251 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,145 | $2,533,828 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 85,097 | $2,517,173 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 18,983 | $2,512,574 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,207 | $2,506,255 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,585 | $2,491,150 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 203,025 | $2,487,056 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,397 | $2,447,789 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40,749 | $2,428,629 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,147 | $2,414,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,663 | $2,395,692 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,920 | $2,391,326 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,722 | $2,383,474 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 40,658 | $2,343,533 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 296,719 | $2,323,308 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,353 | $2,308,209 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,092 | $2,284,810 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,073 | $2,244,927 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 369,111 | $2,235,374 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204,778 | $2,234,128 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 81,798 | $2,177,462 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,237 | $2,150,190 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,408 | $2,140,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,701 | $2,119,579 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 263,116 | $2,110,190 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,868 | $2,090,887 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,855 | $2,084,621 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 55,171 | $2,084,349 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,375 | $2,074,167 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 24,790 | $2,063,053 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 95,224 | $2,039,691 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 29,406 | $2,032,546 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 121,951 | $2,012,183 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,173 | $1,998,976 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 55,304 | $1,982,621 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 174,441 | $1,979,900 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,488 | $1,939,426 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 28,094 | $1,933,141 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 45,880 | $1,932,938 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,590 | $1,931,798 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,533 | $1,923,693 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 46,441 | $1,916,609 | dollars as filed | |
| VTI | 922908769 | COM | 7,098 | $1,898,862 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,865 | $1,887,850 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,383 | $1,883,748 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 95,810 | $1,878,837 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,846 | $1,818,903 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,168 | $1,787,414 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,976 | $1,784,491 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,413 | $1,777,556 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,573 | $1,776,076 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 277,444 | $1,772,865 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,801 | $1,751,923 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,484 | $1,735,731 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 121,024 | $1,700,389 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,700 | $1,699,055 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,456 | $1,686,753 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,184 | $1,685,713 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,351 | $1,682,037 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,943 | $1,642,228 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 464,255 | $1,624,892 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 38,773 | $1,624,198 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,515 | $1,622,107 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,092 | $1,599,009 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,410 | $1,582,354 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,846 | $1,581,034 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 64,440 | $1,574,271 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 56,410 | $1,562,550 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,407 | $1,559,987 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 40,844 | $1,559,410 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 64,277 | $1,549,085 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,906 | $1,540,093 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 54,923 | $1,532,352 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,688 | $1,522,095 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,006 | $1,520,546 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,332 | $1,516,628 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 86,721 | $1,452,579 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 18,833 | $1,421,327 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,920 | $1,414,605 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,735 | $1,394,569 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,000 | $1,390,454 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,125 | $1,357,858 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,712 | $1,346,396 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 65,046 | $1,330,848 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 37,213 | $1,304,678 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,602 | $1,274,020 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 140,916 | $1,271,067 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,181 | $1,255,901 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,667 | $1,248,207 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,244 | $1,243,406 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,462 | $1,241,420 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,926 | $1,231,832 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,713 | $1,228,432 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,787 | $1,207,606 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,518 | $1,206,099 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,819 | $1,184,521 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,728 | $1,180,058 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 297 | $1,175,706 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 81,168 | $1,163,948 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,801 | $1,157,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,171 | $1,123,877 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,534 | $1,108,023 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,530 | $1,105,054 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,590 | $1,103,930 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 22,703 | $1,094,514 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,542 | $1,081,481 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 116,772 | $1,067,298 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 88,305 | $1,058,782 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,250 | $1,049,213 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,768 | $1,035,499 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,716 | $1,026,130 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,664 | $1,000,170 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 140,629 | $988,620 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,566 | $982,875 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,322 | $981,261 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 217,982 | $926,424 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,396 | $924,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,434 | $916,602 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,821 | $913,439 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,047 | $896,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,460 | $887,399 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,173 | $876,737 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,454 | $874,871 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,136 | $850,631 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,599 | $850,516 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,419 | $837,029 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 77,817 | $820,973 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31,780 | $820,570 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 18,101 | $813,300 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,391 | $802,207 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 29,071 | $771,547 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,919 | $763,024 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 753,654 | $753,654 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,867 | $747,009 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 21,143 | $744,240 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,314 | $727,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,350 | $722,362 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,292 | $712,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,710 | $700,873 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,399 | $694,162 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,823 | $691,185 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,784 | $685,452 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,822 | $680,739 | dollars as filed | |
| VWO | 922042858 | SHS | 15,460 | $676,521 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,868 | $660,601 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,770 | $657,953 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,949 | $650,023 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,899 | $648,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,525 | $647,965 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,725 | $643,350 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,459 | $639,727 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,411 | $639,650 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 39,898 | $636,772 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,329 | $634,871 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,399 | $632,823 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,386 | $632,201 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,904 | $628,079 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 93,019 | $618,576 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29,951 | $611,599 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,703 | $611,538 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,329 | $608,605 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,115 | $605,695 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,957 | $604,622 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,433 | $604,593 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,824 | $597,241 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,030 | $596,401 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,135 | $572,335 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,646 | $571,586 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 30,978 | $571,237 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 556 | $568,268 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 533 | $567,613 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,846 | $567,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,954 | $565,691 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,148 | $564,166 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,440 | $560,702 | dollars as filed | |
| F N B CORP | 302520101 | COM | 40,710 | $556,906 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 368 | $547,197 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 76,114 | $544,978 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,941 | $524,949 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,659 | $524,218 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,027 | $520,494 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,155 | $518,336 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 12,204 | $517,938 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,646 | $513,636 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,091 | $512,631 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,467 | $503,741 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 558 | $503,068 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,455 | $502,911 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,100 | $491,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,796 | $489,196 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,425 | $488,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34,343 | $488,018 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,970 | $477,815 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,432 | $474,805 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,662 | $474,679 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,913 | $473,900 | dollars as filed | |
| SCHD | 808524797 | COM | 6,010 | $467,353 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,120 | $466,827 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,737 | $464,414 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,251 | $464,066 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 761,828 | $459,373 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,648 | $457,680 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,833 | $457,481 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,385 | $456,902 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 20,276 | $455,391 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,945 | $447,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,549 | $435,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,183 | $431,016 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 80,477 | $430,552 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,950 | $429,513 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,276 | $429,263 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,076 | $427,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,399 | $426,905 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,671 | $425,732 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,475 | $423,277 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,657 | $422,535 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,386 | $421,917 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,270 | $420,588 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 17,815 | $420,256 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,626 | $417,830 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,764 | $414,219 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,097 | $410,682 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,839 | $410,663 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,670 | $408,323 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,470 | $406,985 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,588 | $399,930 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,945 | $397,994 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,134 | $389,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,999 | $379,258 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,737 | $376,809 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,877 | $376,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,818 | $371,784 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,745 | $368,955 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,432 | $360,281 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,259 | $356,353 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,422 | $353,049 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 57,928 | $348,147 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 893 | $346,658 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,239 | $345,115 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,882 | $341,808 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,784 | $332,015 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,115 | $331,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,325 | $331,180 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 39,016 | $320,710 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,997 | $316,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003488 | this filing | 2024-08-14 | acceptance time not in the bulk data set |