13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 692 holding rows worth $11,689,203,374.
- Accession
- 0001172661-25-003061
- Filer
- CIK 1086483
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 692 entries on the cover page, a total value of $11,689,203,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,689,203,374 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 | 1,021,261 | $507,985,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,825,852 | $446,456,238 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,224,100 | $354,878,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,512,558 | $310,331,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,555,800 | $274,178,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 338,128 | $249,568,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,090,461 | $239,236,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,026,684 | $198,169,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 706,853 | $194,843,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,210,689 | $192,887,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 507,834 | $186,192,216 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 424,071 | $164,628,657 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,349,383 | $163,000,202 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,454,320 | $156,775,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 819,799 | $152,171,172 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 144,418 | $151,530,045 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 816,052 | $148,627,560 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 108,957 | $145,907,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 208,558 | $145,671,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,690,837 | $135,977,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 878,258 | $134,153,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,312,546 | $120,531,128 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,274,610 | $114,383,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 368,606 | $108,657,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,239,401 | $105,968,433 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 619,627 | $98,681,825 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 330,220 | $96,480,432 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 299,068 | $95,737,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 859,711 | $92,367,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,080,894 | $90,040,309 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,261,838 | $89,275,017 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 274,582 | $87,223,916 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,966,383 | $87,211,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 109,454 | $85,323,248 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 292,374 | $85,273,689 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,931,574 | $84,839,778 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,047,500 | $83,925,717 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 616,184 | $81,360,918 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 775,752 | $80,492,064 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,013,163 | $80,201,977 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 873,199 | $79,557,148 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100,839 | $77,377,417 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 142,513 | $76,228,429 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 761,767 | $75,567,179 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 552,883 | $75,197,644 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 399,642 | $74,501,150 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 644,754 | $68,098,910 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 223,077 | $66,675,463 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,615,228 | $66,434,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,466,785 | $66,372,019 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,657,627 | $64,420,865 | dollars as filed | |
| American Express Company | 025816109 | COM | 198,600 | $63,349,375 | dollars as filed | |
| Deere & Company | 244199105 | COM | 120,890 | $61,471,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 403,367 | $61,408,450 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 699,390 | $58,874,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,753,751 | $57,224,918 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 256,662 | $57,202,315 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 254,190 | $55,573,516 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 512,426 | $53,866,262 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 911,840 | $53,461,191 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204,160 | $52,258,827 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 408,795 | $51,863,827 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 156,343 | $51,684,023 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100,132 | $51,335,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 110,128 | $51,004,625 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 369,823 | $50,414,215 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 152,003 | $49,781,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 447,969 | $49,666,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 564,908 | $49,243,075 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 271,435 | $46,754,599 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,288,965 | $46,003,167 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,545 | $45,787,582 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 184,152 | $45,413,841 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 143,920 | $44,385,017 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 515,256 | $43,858,630 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 352,694 | $42,802,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 194,956 | $42,625,193 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 426,614 | $42,128,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 291,862 | $41,791,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 164,006 | $41,139,262 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 217,420 | $39,803,079 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,454 | $39,738,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,769 | $39,368,614 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 314,110 | $38,789,497 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,249 | $38,762,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 358,547 | $36,682,844 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134,482 | $36,671,815 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150,257 | $35,800,221 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 569,650 | $35,534,786 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,108,986 | $35,346,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,087 | $34,652,211 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,232 | $34,056,547 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 139,877 | $33,994,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 95,383 | $33,865,879 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 481,404 | $33,019,475 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,184 | $32,937,267 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 64,798 | $32,502,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41,236 | $32,479,063 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 162,701 | $32,139,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,796 | $31,984,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 342,790 | $31,982,319 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 566,403 | $31,752,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 168,363 | $31,337,274 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 366,227 | $30,345,581 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 294,295 | $30,232,868 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 94,094 | $29,539,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103,717 | $28,336,379 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,317 | $27,826,645 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 257,563 | $27,229,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68,640 | $27,155,833 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 603,242 | $26,995,062 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 624,256 | $26,836,773 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 246,951 | $26,525,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 93,250 | $26,036,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,593 | $25,620,723 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 123,122 | $25,562,538 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 49,831 | $25,427,523 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,290 | $24,940,614 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 121,184 | $24,799,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,783 | $24,618,690 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 176,178 | $24,508,057 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,316 | $24,181,537 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 260,414 | $23,887,832 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 319,707 | $23,488,863 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,941 | $22,791,633 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 480,412 | $22,425,634 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 228,497 | $22,241,931 | dollars as filed | |
| FISERV INC | 337738108 | COM | 125,206 | $21,586,735 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 81,369 | $21,360,115 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 160,810 | $21,167,468 | dollars as filed | |
| General Electric Company | 369604301 | COM | 79,547 | $20,474,560 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 245,250 | $20,473,103 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 93,911 | $20,449,112 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 191,098 | $20,153,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,612 | $19,156,309 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 151,224 | $18,806,221 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 45,607 | $18,774,325 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63,191 | $18,621,181 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 61,472 | $18,432,397 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 482,856 | $18,372,672 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,815 | $18,251,404 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115,315 | $18,192,112 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 190,370 | $17,824,319 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,016,867 | $17,805,343 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 252,415 | $17,522,596 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 154,104 | $16,891,370 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,478 | $16,796,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41,284 | $16,739,043 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 113,027 | $16,729,203 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,247 | $16,436,660 | dollars as filed | |
| CORNING INC | 219350105 | COM | 287,452 | $15,117,104 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 261,814 | $15,075,224 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,290 | $15,061,147 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,438 | $14,813,236 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 133,668 | $14,413,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 184,240 | $14,260,184 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 177,673 | $13,854,951 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 68,491 | $13,526,221 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 294,231 | $13,031,507 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90,967 | $12,908,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,057 | $12,657,679 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 523,445 | $12,583,621 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 101,441 | $12,576,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 259,742 | $12,023,498 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238,567 | $11,091,002 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,512 | $10,996,410 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 146,230 | $10,702,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 115,936 | $10,623,219 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 150,687 | $10,166,850 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,124 | $10,158,894 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113,474 | $10,146,866 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 101,193 | $10,116,262 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 383,679 | $9,737,770 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,262 | $9,718,023 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 175,603 | $9,064,620 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,372 | $8,834,591 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 103,566 | $8,773,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 287,840 | $8,675,458 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,164 | $8,514,834 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 59,795 | $8,422,629 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,737 | $8,400,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 181,170 | $8,395,413 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 139,929 | $8,225,074 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 379,461 | $8,169,796 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 446,357 | $8,128,159 | dollars as filed | |
| IJH | 464287507 | COM | 126,903 | $7,870,546 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 354,711 | $7,778,813 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 189,728 | $7,708,680 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 122,714 | $7,707,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 228,418 | $7,670,274 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 146,954 | $7,604,892 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 176,742 | $7,129,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,230 | $7,094,183 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 119,227 | $6,946,162 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,810 | $6,772,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 78,371 | $6,678,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,013 | $6,592,119 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91,418 | $6,557,446 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 134,465 | $6,454,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,902 | $6,118,839 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,742 | $5,915,599 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105,731 | $5,914,611 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 308,678 | $5,809,325 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,607 | $5,671,848 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19,008 | $5,671,065 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,676 | $5,619,096 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 102,046 | $5,523,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,619 | $5,375,547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 91,190 | $5,318,228 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 178,100 | $5,287,789 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39,736 | $5,251,109 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,211 | $5,157,452 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,805 | $5,077,603 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 177,171 | $5,067,100 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,465 | $4,896,685 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 72,414 | $4,887,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,157 | $4,863,109 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132,690 | $4,863,085 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63,239 | $4,741,068 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,637 | $4,688,469 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,280 | $4,649,048 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,279 | $4,606,315 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,818 | $4,597,019 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,868 | $4,517,487 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30,492 | $4,427,172 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93,196 | $4,358,774 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,630 | $4,318,862 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,011 | $4,283,556 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 107,579 | $4,273,027 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,462 | $4,231,538 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,259 | $4,227,631 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,095 | $4,220,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,801 | $4,161,627 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,141 | $4,152,360 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 195,276 | $4,139,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,270 | $4,129,313 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,619 | $4,109,810 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,727 | $4,089,676 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,392 | $4,074,067 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 291,144 | $4,052,727 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 105,471 | $4,025,832 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,467 | $3,954,198 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,942 | $3,941,828 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,970 | $3,939,148 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 42,159 | $3,931,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,081 | $3,906,121 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 107,507 | $3,903,577 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,931 | $3,890,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 44,254 | $3,874,414 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 96,028 | $3,838,249 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,582 | $3,831,326 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,838 | $3,780,921 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,784 | $3,779,451 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 153,721 | $3,756,946 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 119,710 | $3,745,742 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 205,578 | $3,743,580 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,764 | $3,717,215 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,357 | $3,691,632 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 326,733 | $3,688,816 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,741 | $3,688,656 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 411,027 | $3,658,144 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,804 | $3,554,052 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 119,232 | $3,543,559 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 78,303 | $3,509,509 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,295 | $3,482,576 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 108,397 | $3,442,689 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,256 | $3,427,933 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,933 | $3,419,885 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 29,234 | $3,418,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 66,083 | $3,409,861 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,978 | $3,360,840 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,537 | $3,336,922 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 91,350 | $3,284,976 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,248 | $3,273,528 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 280,200 | $3,216,691 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,404 | $3,138,021 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71,262 | $3,062,120 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,586 | $3,058,050 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 265,947 | $3,053,074 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,147 | $2,952,786 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,897 | $2,942,863 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,837 | $2,933,205 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,148 | $2,889,652 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,388 | $2,863,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,996 | $2,838,486 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 61,569 | $2,816,773 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 74,325 | $2,765,615 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,845 | $2,753,439 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 185,388 | $2,730,767 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,722 | $2,683,508 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 110,062 | $2,619,476 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 88,024 | $2,572,061 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,282 | $2,556,108 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 135,845 | $2,544,386 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,353 | $2,480,702 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 21,367 | $2,458,064 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,253 | $2,453,260 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 57,278 | $2,451,509 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,253 | $2,419,664 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,473 | $2,416,362 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,884 | $2,405,274 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 54,586 | $2,403,454 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,731 | $2,402,945 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72,349 | $2,390,422 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 38,863 | $2,383,843 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 51,922 | $2,363,489 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,015 | $2,346,994 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,512 | $2,338,707 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,812 | $2,284,607 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 98,221 | $2,278,729 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 176,766 | $2,251,999 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43,879 | $2,225,125 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 177,771 | $2,159,914 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,816 | $2,149,010 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 63,552 | $2,146,783 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,669 | $2,132,396 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,331 | $2,081,160 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,247 | $2,073,383 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,008 | $2,051,231 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,639 | $2,045,667 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,977 | $2,021,934 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,403 | $2,009,579 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,432 | $2,007,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,281 | $2,001,029 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,272 | $1,976,685 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,729 | $1,965,629 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,419 | $1,962,419 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,729 | $1,944,371 | dollars as filed | |
| VTI | 922908769 | COM | 6,370 | $1,936,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,419 | $1,918,671 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,656 | $1,914,007 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 71,388 | $1,823,261 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,707 | $1,815,467 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,324 | $1,813,882 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,066 | $1,808,925 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,621 | $1,767,546 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,683 | $1,740,107 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 246,030 | $1,724,669 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 59,901 | $1,719,163 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 41,807 | $1,714,519 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 45,058 | $1,713,540 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 65,747 | $1,708,110 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,017 | $1,695,772 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46,595 | $1,665,309 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 102,435 | $1,643,062 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 284 | $1,642,083 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,382 | $1,636,429 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,587 | $1,631,578 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 124,331 | $1,621,281 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 205,845 | $1,613,828 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,318 | $1,599,833 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 124,369 | $1,569,534 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 54,567 | $1,552,967 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,412 | $1,547,457 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,488 | $1,502,949 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 61,664 | $1,491,039 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 71,887 | $1,489,507 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 282,510 | $1,480,355 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164,742 | $1,459,616 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,283 | $1,441,424 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,137 | $1,415,313 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 77,217 | $1,399,946 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 64,984 | $1,399,754 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 34,186 | $1,397,201 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 104,906 | $1,369,020 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 46,321 | $1,361,837 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 51,369 | $1,360,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,822 | $1,354,990 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,039 | $1,329,711 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48,686 | $1,315,986 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,234 | $1,295,951 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,869 | $1,290,358 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,267 | $1,266,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,691 | $1,264,255 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 210,250 | $1,259,398 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 20,133 | $1,256,702 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,953 | $1,252,746 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,760 | $1,251,120 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,281 | $1,248,498 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,359 | $1,231,621 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 142,327 | $1,226,862 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,931 | $1,192,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,577 | $1,186,555 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,559 | $1,181,036 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,541 | $1,173,775 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 22,470 | $1,163,479 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,650 | $1,163,378 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,952 | $1,153,219 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,928 | $1,147,753 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,019 | $1,138,601 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,886 | $1,134,762 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,571 | $1,127,352 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,173 | $1,117,783 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,349 | $1,113,993 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 133,787 | $1,094,382 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,921 | $1,089,497 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,462 | $1,080,791 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,049 | $1,072,991 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,980 | $1,072,509 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 46,949 | $1,058,465 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 109,010 | $1,046,500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 275,238 | $1,037,646 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 93,612 | $1,015,687 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,567 | $992,260 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 217,345 | $984,572 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,904 | $980,960 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,475 | $957,220 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,546 | $949,882 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,177 | $945,882 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,882 | $937,345 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 86,965 | $936,614 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,777 | $928,740 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,315 | $923,780 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,850 | $917,263 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,980 | $913,720 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,290 | $912,236 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21,392 | $907,857 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,010 | $885,521 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,673 | $883,958 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,961 | $880,696 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 37,968 | $877,068 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,271 | $858,023 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,526 | $849,677 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,166 | $819,341 | dollars as filed | |
| VWO | 922042858 | SHS | 16,546 | $818,398 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 24,173 | $810,773 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,171 | $797,027 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,929 | $787,285 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,419 | $764,268 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,154 | $760,794 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,649 | $759,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 43,360 | $755,320 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,825 | $740,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,968 | $740,093 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,348 | $732,047 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 82,472 | $722,454 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,001 | $717,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,233 | $702,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,308 | $699,095 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,144 | $697,515 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,475 | $684,457 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,112 | $679,546 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 90,859 | $668,726 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,005 | $666,140 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,250 | $664,853 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,904 | $650,452 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,899 | $648,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,777 | $639,041 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,936 | $633,460 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,945 | $632,716 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,790 | $621,100 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 338 | $617,850 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,789 | $614,981 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,914 | $600,383 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,484 | $597,055 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,164 | $592,450 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,422 | $580,638 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 512,301 | $578,900 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 43,780 | $578,327 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,225 | $572,604 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,702 | $572,317 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,102 | $564,256 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,814 | $554,745 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,508 | $550,170 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 29,229 | $547,163 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,958 | $541,241 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,856 | $540,987 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 38,585 | $539,804 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,021 | $536,003 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,941 | $534,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,843 | $527,614 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,338 | $525,463 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,664 | $518,170 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,134 | $516,675 | dollars as filed | |
| SCHD | 808524797 | COM | 19,478 | $516,176 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,732 | $514,217 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 488 | $507,158 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,567 | $506,860 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,382 | $505,877 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,552 | $503,318 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,462 | $503,223 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,924 | $493,833 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,727 | $492,770 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,425 | $486,791 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,503 | $484,870 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,808 | $482,370 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,446 | $477,534 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,992 | $477,004 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,390 | $468,703 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 29,804 | $468,514 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,445 | $465,512 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,932 | $465,409 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 14,250 | $463,259 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,174 | $460,970 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 895 | $458,664 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,346 | $456,965 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,484 | $451,451 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,473 | $448,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,188 | $445,927 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,503 | $443,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003061 | this filing | 2025-08-12 | acceptance time not in the bulk data set |