13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 678 holding rows worth $11,526,976,206.
- Accession
- 0001172661-24-004993
- Filer
- CIK 1086483
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 678 entries on the cover page, a total value of $11,526,976,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,526,976,206 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 | 1,163,767 | $500,768,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,059,923 | $371,596,992 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,418,170 | $330,433,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,326,172 | $279,636,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,340,451 | $232,166,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 554,062 | $224,505,832 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 358,218 | $205,058,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,182,251 | $196,076,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,029,954 | $191,911,211 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,194,630 | $177,216,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 449,078 | $175,643,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 989,828 | $170,745,407 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 853,207 | $168,491,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,433,977 | $168,090,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 956,443 | $155,001,215 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 542,525 | $152,650,292 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,829,902 | $150,930,328 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 246,068 | $143,871,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,361,469 | $143,335,479 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 224,677 | $141,955,953 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 143,663 | $136,409,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,191,718 | $135,331,521 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,427,004 | $128,687,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 681,505 | $115,889,932 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 921,726 | $111,620,913 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 358,196 | $109,074,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 629,532 | $107,272,099 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 883,408 | $107,245,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,958,913 | $104,253,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 113,955 | $100,957,760 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 592,257 | $100,713,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,207,024 | $99,117,444 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 315,643 | $95,387,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,251,321 | $89,332,436 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 399,553 | $88,333,180 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,226,702 | $88,150,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 148,805 | $86,985,637 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 417,349 | $84,325,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 113,323 | $80,376,557 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,468,392 | $80,218,275 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 781,749 | $80,207,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 432,606 | $79,967,312 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 772,620 | $78,243,209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,737,866 | $74,450,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 283,460 | $74,161,479 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,571,527 | $71,865,936 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,210,327 | $70,916,128 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,389,138 | $69,141,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,140,620 | $69,093,631 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 600,676 | $68,483,071 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 751,655 | $67,055,206 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 278,044 | $67,036,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 239,939 | $66,707,872 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 146,806 | $63,204,408 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 870,982 | $62,588,768 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 483,478 | $61,053,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,767,859 | $61,044,174 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 431,624 | $59,002,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 113,928 | $57,691,769 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 616,990 | $55,547,603 | dollars as filed | |
| American Express Company | 025816109 | COM | 201,950 | $54,768,806 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,307,335 | $54,607,385 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 692,595 | $53,752,315 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 445,519 | $52,397,584 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 439,656 | $49,219,419 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 216,319 | $48,258,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 900,261 | $45,949,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 306,625 | $45,156,608 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 337,152 | $45,043,512 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 411,106 | $44,962,652 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,830 | $44,606,854 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 184,956 | $43,995,499 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 213,049 | $43,862,627 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 480,420 | $42,810,230 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 146,417 | $41,198,698 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 147,571 | $40,837,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 115,010 | $40,653,610 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 201,401 | $40,449,367 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108,711 | $40,063,094 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 613,806 | $38,240,080 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 262,194 | $37,632,778 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,818 | $37,535,831 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 314,348 | $37,291,078 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 599,613 | $37,211,990 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,457 | $36,860,005 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 172,432 | $35,583,198 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 195,320 | $34,641,952 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,336 | $33,985,343 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 71,387 | $33,879,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 174,170 | $33,402,262 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,267,489 | $33,332,082 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 197,027 | $32,328,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 365,312 | $32,293,620 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 512,824 | $32,102,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,390 | $31,780,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 98,619 | $31,775,832 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,780 | $31,004,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 369,358 | $30,967,026 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,341,137 | $30,671,802 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 304,631 | $30,307,821 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,474 | $29,938,615 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 359,137 | $29,862,253 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 144,262 | $29,820,360 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,484 | $29,059,991 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 245,700 | $28,879,591 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 115,913 | $28,815,960 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 56,514 | $28,514,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45,733 | $28,289,474 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 374,105 | $28,117,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 133,513 | $27,579,774 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76,269 | $27,552,945 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 522,197 | $26,867,027 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 627,277 | $26,828,654 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194,574 | $26,528,140 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 545,693 | $25,734,890 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94,732 | $25,675,248 | dollars as filed | |
| FISERV INC | 337738108 | COM | 141,147 | $25,357,040 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 62,117 | $25,246,491 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,358,014 | $24,900,634 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 604,946 | $24,845,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,432 | $23,980,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 276,803 | $23,398,131 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 437,691 | $21,989,590 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 191,071 | $21,984,645 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 160,443 | $21,813,764 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 43,748 | $21,602,930 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 147,386 | $21,553,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 255,818 | $21,437,581 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,854 | $20,546,185 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58,785 | $20,254,865 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 185,177 | $19,778,755 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 162,810 | $19,725,981 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,752 | $19,664,105 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 87,703 | $19,599,927 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 334,079 | $18,952,313 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 180,754 | $18,120,554 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 158,599 | $17,918,482 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 228,874 | $17,863,612 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 659,170 | $17,553,692 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 569,040 | $16,837,872 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 181,900 | $16,700,310 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,506 | $16,345,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 62,752 | $16,022,247 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,633 | $15,754,033 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 400,393 | $15,651,379 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147,799 | $15,477,514 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,094 | $15,152,095 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,196 | $14,834,257 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,838 | $14,681,329 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 81,815 | $14,442,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 185,355 | $14,374,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,992 | $14,020,369 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 106,121 | $13,854,154 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 58,141 | $13,746,863 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 67,621 | $13,447,040 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 161,199 | $12,970,077 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 118,659 | $12,878,128 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154,893 | $12,436,358 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 112,368 | $12,251,433 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 168,354 | $11,741,018 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 187,245 | $11,738,364 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 318,428 | $11,180,029 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 105,069 | $10,896,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,166 | $10,694,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,739 | $10,005,577 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 208,279 | $9,976,551 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 118,020 | $9,734,315 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 338,017 | $9,569,256 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34,918 | $9,557,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63,186 | $9,510,082 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,510 | $9,247,346 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,842 | $9,080,273 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 40,104 | $8,891,736 | dollars as filed | |
| IJH | 464287507 | COM | 142,229 | $8,863,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 185,703 | $8,767,043 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 144,532 | $8,530,241 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,376 | $8,418,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,472 | $8,376,594 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 217,536 | $8,092,335 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,663 | $7,873,030 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 269,500 | $7,864,002 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,621 | $7,798,463 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61,847 | $7,638,702 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32,486 | $7,561,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 223,057 | $7,519,248 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 40,276 | $7,339,154 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,987 | $7,296,931 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,510 | $7,174,031 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,403 | $7,168,704 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 105,678 | $7,015,986 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,809 | $6,733,792 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141,503 | $6,292,651 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 102,474 | $6,086,963 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 34,217 | $5,957,530 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,056 | $5,891,429 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 162,268 | $5,872,462 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 168,992 | $5,855,596 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81,519 | $5,831,872 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 288,009 | $5,757,303 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 122,716 | $5,735,752 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 110,875 | $5,731,155 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 213,639 | $5,586,658 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 286,602 | $5,471,231 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 55,728 | $5,470,172 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 69,978 | $5,418,370 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 382,618 | $5,394,913 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 131,164 | $5,338,393 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 177,500 | $5,330,325 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60,643 | $5,206,138 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 341,785 | $5,140,440 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,340 | $4,989,049 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,928 | $4,937,289 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,959 | $4,917,398 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,308 | $4,907,066 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 203,737 | $4,899,875 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43,411 | $4,855,914 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 119,115 | $4,852,727 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 76,590 | $4,823,674 | dollars as filed | |
| CORNING INC | 219350105 | COM | 105,700 | $4,772,357 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 111,687 | $4,750,041 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 429,417 | $4,745,060 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,908 | $4,725,481 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 184,767 | $4,706,009 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 91,550 | $4,694,684 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,224 | $4,694,654 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,471 | $4,673,179 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 53,652 | $4,672,576 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 82,200 | $4,550,607 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,585 | $4,534,114 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,998 | $4,495,511 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,941 | $4,422,225 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,913 | $4,392,821 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,382 | $4,361,840 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,931 | $4,293,233 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 70,195 | $4,262,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,587 | $4,190,887 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,750 | $4,181,337 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,796 | $4,175,379 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 309,579 | $4,163,836 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,030 | $4,157,332 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 109,060 | $4,151,906 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,354 | $4,131,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,690 | $4,112,198 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,168 | $4,061,631 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,858 | $4,020,769 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,841 | $3,981,084 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 123,120 | $3,910,304 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,635 | $3,880,455 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,712 | $3,871,738 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 186,276 | $3,820,526 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,845 | $3,790,168 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 479,180 | $3,766,357 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,130 | $3,757,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 45,475 | $3,734,414 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,995 | $3,691,440 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 203,395 | $3,687,546 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 351,929 | $3,681,172 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,419 | $3,654,395 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 117,273 | $3,624,912 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,668 | $3,602,398 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,558 | $3,540,954 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,464 | $3,537,967 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 43,073 | $3,508,755 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,256 | $3,477,694 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,880 | $3,386,780 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,916 | $3,385,962 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,650 | $3,376,344 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,444 | $3,373,158 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,534 | $3,370,231 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,127 | $3,345,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,353 | $3,241,650 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,123 | $3,230,772 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,511 | $3,194,582 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 37,392 | $3,189,912 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 44,208 | $3,148,493 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 12,990 | $3,148,160 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,564 | $3,147,099 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 74,956 | $3,112,170 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 200,244 | $3,107,793 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 128,861 | $3,047,572 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,640 | $3,027,371 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,733 | $3,026,997 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 136,936 | $3,019,433 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79,569 | $2,976,641 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,818 | $2,959,889 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,255 | $2,953,412 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,424 | $2,924,309 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39,064 | $2,904,000 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 87,249 | $2,890,569 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 55,596 | $2,865,431 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 97,590 | $2,818,388 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,200 | $2,793,822 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 226,105 | $2,792,391 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,180 | $2,779,638 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,308 | $2,726,318 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,140 | $2,693,663 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 310,800 | $2,679,098 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 378,415 | $2,618,631 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50,900 | $2,582,663 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,456 | $2,574,671 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,562 | $2,554,395 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,610 | $2,536,756 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 26,339 | $2,515,614 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 49,345 | $2,509,720 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 67,367 | $2,500,648 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 331,865 | $2,485,667 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,571 | $2,446,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 80,302 | $2,431,548 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 296,121 | $2,410,423 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,228 | $2,369,631 | dollars as filed | |
| VTI | 922908769 | COM | 8,362 | $2,367,766 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,170 | $2,352,718 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 102,713 | $2,350,078 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,108 | $2,322,341 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,626 | $2,317,317 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,482 | $2,310,235 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 56,830 | $2,295,902 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,864 | $2,262,556 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 197,736 | $2,244,306 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,163 | $2,234,613 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 69,347 | $2,214,955 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 89,827 | $2,212,429 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,337 | $2,202,266 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 109,260 | $2,195,036 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 45,820 | $2,186,060 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,675 | $2,182,280 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 397,001 | $2,179,538 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 12,969 | $2,163,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,516 | $2,159,661 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 49,734 | $2,158,966 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 92,771 | $2,155,998 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 39,702 | $2,138,777 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,921 | $2,119,811 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 59,848 | $2,112,010 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 168,258 | $2,108,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,815 | $2,103,521 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,905 | $2,096,163 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,904 | $2,091,074 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,003 | $2,083,692 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,579 | $2,083,010 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,511 | $2,050,881 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32,063 | $2,044,650 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 52,180 | $2,032,937 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,252 | $1,992,496 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,619 | $1,974,894 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 69,531 | $1,946,173 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 149,990 | $1,919,867 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 42,133 | $1,914,107 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,491 | $1,908,786 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,578 | $1,896,086 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,026 | $1,781,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,326 | $1,780,738 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,906 | $1,768,989 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,798 | $1,760,522 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,047 | $1,756,671 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,843 | $1,734,441 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 128,893 | $1,731,034 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,756 | $1,730,511 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,447 | $1,719,723 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,002 | $1,715,120 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 64,567 | $1,713,603 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,622 | $1,698,299 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 33,578 | $1,694,392 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,617 | $1,690,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,247 | $1,681,073 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,856 | $1,678,046 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 43,607 | $1,670,571 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,270 | $1,657,996 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,824 | $1,652,211 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,405 | $1,639,484 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,236 | $1,606,976 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,605 | $1,606,865 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,645 | $1,559,171 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,317 | $1,458,244 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 11,333 | $1,455,813 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 516,601 | $1,446,482 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,585 | $1,438,516 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 48,923 | $1,380,602 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,874 | $1,371,048 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,217 | $1,369,301 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16,921 | $1,360,111 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,820 | $1,358,057 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 154,701 | $1,352,087 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 38,474 | $1,322,750 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,938 | $1,316,979 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 189,819 | $1,266,090 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 39,070 | $1,258,454 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,121 | $1,258,045 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,802 | $1,251,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,215 | $1,222,795 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 52,487 | $1,208,246 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,951 | $1,143,629 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 43,270 | $1,129,347 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,995 | $1,123,139 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 30,906 | $1,119,124 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,067 | $1,098,090 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,393 | $1,092,313 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,281 | $1,091,725 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,336 | $1,090,524 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 96,243 | $1,083,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,786 | $1,069,695 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,505 | $1,047,334 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,840 | $1,014,206 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,978 | $999,342 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 56,191 | $988,964 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,887 | $957,562 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,792 | $957,128 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475,575 | $946,395 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,529 | $936,088 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,235 | $932,707 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,569 | $930,729 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,173 | $929,192 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 124,157 | $921,248 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,633 | $917,491 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 120,779 | $914,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,350 | $902,441 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,858 | $886,340 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,631 | $882,978 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 239,837 | $882,602 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 155,168 | $881,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,969 | $867,466 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,746 | $864,350 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 151,450 | $860,233 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,166 | $857,529 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,926 | $847,557 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,240 | $835,601 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,027 | $832,607 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,887 | $826,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,335 | $821,927 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 794,697 | $794,697 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,021 | $792,717 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,572 | $789,935 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,342 | $787,099 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,470 | $781,455 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,961 | $776,465 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,375 | $768,938 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,089 | $765,370 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,883 | $763,283 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,640 | $758,390 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,862 | $753,997 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 384 | $747,081 | dollars as filed | |
| VWO | 922042858 | SHS | 15,469 | $740,222 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,484 | $723,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,918 | $722,702 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,948 | $711,694 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,725 | $701,781 | dollars as filed | |
| F N B CORP | 302520101 | COM | 49,669 | $700,827 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,749 | $692,943 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,425 | $692,917 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,323 | $686,998 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,573 | $685,175 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,396 | $682,378 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,266 | $679,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,162 | $674,961 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 83,448 | $662,575 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,734 | $660,946 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29,951 | $655,328 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,861 | $648,401 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 67,643 | $648,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,899 | $647,788 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,260 | $644,529 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,673 | $633,941 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50,723 | $631,500 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 27,701 | $631,303 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,900 | $617,236 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,948 | $612,004 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,734 | $609,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,003 | $609,897 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,078 | $604,300 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,266 | $602,741 | dollars as filed | |
| SCHD | 808524797 | COM | 7,082 | $598,661 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,190 | $597,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,056 | $590,919 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,246 | $573,319 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,426 | $573,270 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,776 | $558,975 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 534 | $555,147 | dollars as filed | |
| KLA CORP | 482480100 | COM | 715 | $553,776 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,338 | $545,992 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,194 | $543,652 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,620 | $541,988 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,794 | $538,080 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,068 | $538,039 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,425 | $537,287 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,608 | $535,707 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,806 | $534,035 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,467 | $532,675 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,411 | $525,065 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,926 | $524,021 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,888 | $517,361 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,941 | $515,649 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 983 | $510,961 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,091 | $509,425 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,062 | $506,012 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,664 | $502,427 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,717 | $493,127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,681 | $491,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,444 | $490,792 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,288 | $489,070 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,892 | $483,053 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004993 | this filing | 2024-11-14 | acceptance time not in the bulk data set |