13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 723 holding rows worth $12,727,950,090.
- Accession
- 0001172661-26-000942
- Filer
- CIK 1086483
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 723 entries on the cover page, a total value of $12,727,950,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,727,950,090 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,823,493 | $526,581,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,017,084 | $491,882,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,499,508 | $469,345,844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,580,088 | $429,562,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,091,509 | $351,706,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 448,356 | $295,955,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 780,580 | $270,158,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,085,578 | $250,573,091 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 421,914 | $241,701,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,123,056 | $236,529,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,527,615 | $183,833,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 884,426 | $183,031,954 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 207,050 | $181,988,148 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,335,627 | $179,913,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 510,310 | $175,597,526 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,172,081 | $167,970,938 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 682,333 | $155,906,308 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 139,535 | $149,350,442 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,690,433 | $133,442,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 808,434 | $129,672,759 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 285,934 | $128,590,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,256,930 | $124,131,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115,021 | $123,611,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,081,122 | $113,798,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,205,303 | $112,828,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 370,916 | $109,868,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 332,310 | $101,563,941 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 861,238 | $99,981,133 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 294,539 | $99,159,551 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,049,651 | $97,827,551 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 852,803 | $96,264,398 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,047,291 | $91,323,834 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 790,758 | $91,182,336 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 145,749 | $89,167,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 614,729 | $88,225,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,249,633 | $87,361,803 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 403,245 | $84,169,341 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 655,187 | $83,641,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 482,882 | $82,597,061 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,021,397 | $82,331,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,947,125 | $81,016,483 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 152,312 | $77,747,832 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,451,075 | $77,429,375 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,609,652 | $75,347,818 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 289,056 | $74,804,888 | dollars as filed | |
| American Express Company | 025816109 | COM | 201,658 | $74,603,310 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 737,953 | $73,706,752 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 313,448 | $69,782,747 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 510,332 | $68,966,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 548,057 | $67,268,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 702,017 | $65,821,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,579,610 | $64,077,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 193,943 | $64,022,355 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 304,086 | $63,961,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,744,913 | $63,253,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,513,903 | $62,596,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 483,716 | $60,604,844 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 513,146 | $59,879,016 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204,915 | $59,163,173 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 286,298 | $58,834,289 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 425,442 | $58,625,820 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 210,802 | $56,558,063 | dollars as filed | |
| Deere & Company | 244199105 | COM | 119,181 | $55,486,811 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 689,299 | $55,350,699 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 562,204 | $54,005,376 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 903,810 | $52,113,695 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 107,508 | $51,998,542 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 334,899 | $51,443,800 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 485,667 | $50,577,276 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 256,490 | $48,238,206 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 163,527 | $48,006,538 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 243,004 | $47,159,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,571 | $44,738,999 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 352,210 | $44,582,732 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 290,579 | $44,287,247 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 240,901 | $44,181,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 337,114 | $44,172,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 246,622 | $43,837,090 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 484,432 | $43,051,465 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 193,843 | $41,081,092 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,088 | $39,424,318 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 229,408 | $39,270,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,018 | $38,918,237 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,211 | $38,862,190 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 137,965 | $37,972,129 | dollars as filed | |
| CORNING INC | 219350105 | COM | 431,813 | $37,809,515 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,165 | $36,856,646 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179,227 | $36,745,002 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 141,881 | $36,496,265 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 159,120 | $36,425,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 194,755 | $36,130,838 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 559,326 | $35,998,214 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 601,838 | $35,153,339 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,002 | $34,694,377 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 67,727 | $34,598,447 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,708 | $34,241,341 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,131,292 | $33,814,331 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,653 | $33,708,229 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 105,800 | $33,070,885 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 666,748 | $32,810,663 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 389,319 | $31,811,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,474 | $31,691,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90,251 | $31,651,820 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 69,110 | $31,464,412 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 154,427 | $31,354,955 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 95,334 | $31,203,768 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138,905 | $30,999,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 158,921 | $30,975,299 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 563,344 | $30,752,982 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 364,403 | $30,179,896 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 107,100 | $29,872,477 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 157,096 | $28,588,188 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,086 | $28,541,416 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,436 | $28,429,042 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 239,179 | $27,051,175 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,526 | $26,560,607 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62,976 | $26,430,539 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 97,202 | $26,361,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,626 | $25,671,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 81,767 | $25,186,432 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,328 | $25,106,343 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71,139 | $25,003,298 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 255,690 | $24,380,064 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 133,286 | $24,044,790 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,886 | $23,741,847 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 336,823 | $23,618,039 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127,073 | $23,406,790 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,366 | $22,879,083 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 193,362 | $22,673,585 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66,006 | $22,293,290 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 225,703 | $21,922,556 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 85,623 | $21,481,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87,790 | $21,276,662 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 662,486 | $20,510,562 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123,513 | $20,010,287 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152,058 | $19,843,652 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 435,386 | $19,457,397 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 197,615 | $18,058,059 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,879 | $18,054,813 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 207,475 | $17,903,061 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 453,829 | $17,785,595 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 423,486 | $17,684,765 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 380,466 | $17,531,890 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 75,025 | $16,874,538 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 69,822 | $16,816,512 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149,184 | $16,438,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 163,881 | $16,255,385 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 116,021 | $16,116,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 436,331 | $16,100,639 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 81,131 | $15,503,999 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 106,781 | $14,930,021 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 919,984 | $14,793,343 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,072 | $14,727,990 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 526,551 | $13,965,850 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,458 | $13,897,484 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,350 | $13,891,380 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,362 | $13,848,737 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255,691 | $13,791,969 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 120,260 | $13,046,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,660 | $12,897,949 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 785,796 | $12,879,197 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,362 | $12,491,372 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 229,484 | $12,194,783 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 132,276 | $11,908,805 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,680 | $11,171,502 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61,860 | $11,143,534 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 309,088 | $10,975,715 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132,518 | $10,700,811 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,855 | $10,634,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 110,393 | $10,627,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,631 | $10,361,382 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 153,501 | $10,358,245 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 138,574 | $10,314,095 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 153,378 | $10,277,839 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,345 | $9,730,407 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 406,924 | $9,692,942 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 238,344 | $9,564,726 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 402,207 | $9,419,697 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,471 | $9,072,393 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,344 | $8,946,583 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,239 | $8,920,867 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,414 | $8,828,241 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67,883 | $8,545,158 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 322,185 | $8,434,809 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 105,490 | $8,414,930 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 189,758 | $8,381,619 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 103,301 | $8,270,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 175,144 | $8,245,792 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,182 | $7,864,831 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,727 | $7,818,088 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,537 | $7,478,154 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,010 | $7,336,621 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 88,899 | $7,177,708 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 82,675 | $7,148,916 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 119,239 | $7,120,971 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,222 | $7,079,914 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 88,080 | $7,076,349 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 119,929 | $7,043,448 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,625 | $7,015,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 207,369 | $7,011,137 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,396 | $6,811,447 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 85,741 | $6,808,683 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 57,084 | $6,764,407 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 132,307 | $6,263,036 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,124 | $6,166,816 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,552 | $6,115,040 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 276,366 | $6,093,875 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,789 | $6,013,681 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,374 | $5,998,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 182,782 | $5,986,093 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,097 | $5,963,674 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 133,424 | $5,915,986 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 99,058 | $5,806,774 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,640 | $5,798,671 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,143 | $5,776,112 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114,426 | $5,709,840 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 104,234 | $5,602,589 | dollars as filed | |
| IJH | 464287507 | COM | 83,548 | $5,514,173 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,263 | $5,466,777 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,433 | $5,332,642 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,504 | $5,258,961 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 118,488 | $5,211,134 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 163,682 | $5,187,083 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 119,088 | $5,100,534 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,413 | $5,091,614 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,388 | $5,057,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 62,763 | $5,004,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 53,554 | $4,943,083 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 61,547 | $4,876,995 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,045 | $4,876,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,008 | $4,774,970 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 88,496 | $4,772,623 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,247 | $4,769,781 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,015 | $4,696,385 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 153,521 | $4,688,527 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,211 | $4,655,414 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,531 | $4,651,493 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 166,653 | $4,632,950 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52,521 | $4,575,124 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,678 | $4,571,233 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 190,634 | $4,556,150 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,190 | $4,511,790 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,120 | $4,508,038 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,750 | $4,489,357 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,586 | $4,488,261 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 202,713 | $4,443,470 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 43,273 | $4,412,546 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,293 | $4,406,265 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 55,323 | $4,334,524 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,328 | $4,334,175 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 225,745 | $4,332,053 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 44,168 | $4,275,963 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 46,791 | $4,236,481 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,119 | $4,130,492 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 68,775 | $4,127,853 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,255 | $4,095,433 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,649 | $4,062,727 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,465 | $4,054,443 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 55,105 | $4,027,064 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,390 | $3,976,243 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,303 | $3,945,235 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,076 | $3,884,136 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 311,974 | $3,790,483 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,353 | $3,789,546 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,785 | $3,766,068 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,277 | $3,758,598 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 216,408 | $3,752,514 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,779 | $3,722,402 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,220 | $3,700,395 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 42,521 | $3,670,372 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75,201 | $3,468,274 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,323 | $3,467,443 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,105 | $3,446,985 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 112,991 | $3,439,448 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 314,766 | $3,430,947 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,808 | $3,422,445 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 91,391 | $3,414,338 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,891 | $3,412,523 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,369 | $3,367,607 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,654 | $3,362,187 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,835 | $3,327,649 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,711 | $3,241,118 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,707 | $3,233,137 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,633 | $3,210,034 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 59,485 | $3,206,845 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 87,973 | $3,197,820 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,673 | $3,186,505 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 281,458 | $3,186,110 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,402 | $3,175,353 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 196,104 | $3,165,124 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117,203 | $3,153,945 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,480 | $3,143,029 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 254,318 | $3,115,394 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,724 | $3,096,153 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 33,382 | $3,058,089 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,643 | $3,054,771 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,330 | $3,040,894 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 47,379 | $2,960,709 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,556 | $2,951,108 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 56,985 | $2,935,870 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,584 | $2,930,478 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,663 | $2,925,096 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 86,892 | $2,914,365 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 78,575 | $2,906,503 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,718 | $2,896,092 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 162,180 | $2,891,673 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,072 | $2,815,300 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,789 | $2,781,926 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,173 | $2,762,900 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,059 | $2,733,958 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 148,082 | $2,724,706 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 50,055 | $2,719,471 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 60,297 | $2,712,781 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,362 | $2,710,598 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35,884 | $2,656,498 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,663 | $2,632,492 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24,538 | $2,601,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,604 | $2,508,530 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,274 | $2,486,902 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 177,773 | $2,453,268 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,783 | $2,401,185 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,398 | $2,401,132 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 15,676 | $2,385,564 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56,136 | $2,363,316 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 84,361 | $2,360,431 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,349 | $2,254,916 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,887 | $2,254,647 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,717 | $2,239,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 73,728 | $2,226,590 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,345 | $2,220,843 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,628 | $2,189,670 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 115,553 | $2,188,570 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,903 | $2,180,700 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,479 | $2,177,670 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61,965 | $2,176,200 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 57,599 | $2,151,322 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,056 | $2,134,739 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 251,349 | $2,113,842 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 41,605 | $2,104,374 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,463 | $2,071,051 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,622 | $2,047,053 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 152,586 | $2,001,928 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 43,950 | $1,990,940 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 107,019 | $1,975,578 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,687 | $1,967,287 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,132 | $1,954,816 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,488 | $1,953,944 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57,573 | $1,938,493 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,454 | $1,930,982 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,538 | $1,922,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 64,347 | $1,905,291 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,478 | $1,897,468 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 53,146 | $1,885,068 | dollars as filed | |
| VTI | 922908769 | COM | 5,612 | $1,881,422 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 40,929 | $1,864,316 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 98,261 | $1,834,538 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 124,027 | $1,834,366 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 61,425 | $1,829,224 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,713 | $1,822,495 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,749 | $1,821,199 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 36,349 | $1,806,528 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,995 | $1,798,530 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 103,121 | $1,797,400 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,779 | $1,792,027 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,019 | $1,790,929 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66,281 | $1,789,580 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 33,267 | $1,779,436 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,431 | $1,778,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,084 | $1,772,896 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 148,704 | $1,763,627 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69,316 | $1,676,063 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,107 | $1,663,174 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 60,163 | $1,655,076 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 35,895 | $1,652,604 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,718 | $1,616,134 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,835 | $1,613,085 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,997 | $1,602,334 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,446 | $1,593,776 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29,878 | $1,586,204 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,041 | $1,583,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 292 | $1,562,241 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 30,681 | $1,530,959 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,248 | $1,514,769 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53,739 | $1,500,380 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 62,253 | $1,473,529 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,913 | $1,462,683 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 110,618 | $1,450,205 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,775 | $1,432,016 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,323 | $1,427,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 54,909 | $1,413,909 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,281 | $1,399,268 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 47,254 | $1,386,432 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 220,242 | $1,380,922 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,752 | $1,335,143 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,133 | $1,302,552 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,625 | $1,281,075 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,682 | $1,276,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,208 | $1,250,545 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,084 | $1,231,621 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 107,112 | $1,216,798 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,088 | $1,210,065 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,192 | $1,194,229 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,563 | $1,185,818 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,253 | $1,172,827 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,436 | $1,167,365 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,363 | $1,146,298 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,513 | $1,139,892 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,630 | $1,135,725 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,718 | $1,133,767 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,069 | $1,128,373 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,981 | $1,125,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,847 | $1,108,226 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 82,659 | $1,095,235 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,076 | $1,086,841 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 32,868 | $1,076,428 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,665 | $1,054,666 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,994 | $1,043,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 22,019 | $1,002,098 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,716 | $989,728 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,155 | $985,450 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 73,346 | $962,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,016 | $960,771 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,755 | $958,043 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,653 | $927,190 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,190 | $910,571 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,087 | $905,081 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,846 | $899,624 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,472 | $895,534 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,377 | $884,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,993 | $882,225 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,708 | $872,289 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,351 | $859,381 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,478 | $855,192 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,461 | $843,035 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,155 | $842,711 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 27,315 | $842,664 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 49,712 | $841,131 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 39,106 | $784,083 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,976 | $775,830 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,026 | $770,242 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,218 | $745,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,579 | $740,275 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,388 | $737,667 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,751 | $727,745 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,883 | $726,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,070 | $724,277 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,900 | $721,187 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,543 | $719,874 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,504 | $712,036 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,949 | $711,080 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,307 | $702,977 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,027 | $696,346 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,287 | $694,077 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,912 | $692,937 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,665 | $688,321 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,124 | $682,701 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,235 | $681,698 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,092 | $681,024 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,443 | $672,747 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 40,416 | $660,802 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,708 | $658,024 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 84,286 | $654,057 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,075 | $643,620 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,366 | $637,781 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,630 | $636,377 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,877 | $629,384 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 84,520 | $622,070 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,997 | $620,781 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,625 | $612,676 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 43,211 | $604,083 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,042 | $599,431 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,470 | $590,098 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,565 | $586,347 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,666 | $584,779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 479 | $582,066 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,843 | $581,095 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,265 | $576,572 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,053 | $576,011 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,213 | $575,736 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,262 | $571,250 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22,009 | $568,933 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,654 | $566,951 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,082 | $564,729 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 24,685 | $563,731 | dollars as filed | |
| SCHD | 808524797 | COM | 20,516 | $562,757 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,360 | $561,661 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,101 | $556,954 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,589 | $553,549 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,771 | $550,606 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,411 | $543,687 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,450 | $541,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,445 | $531,078 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 27,657 | $528,794 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,293 | $525,407 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 69,333 | $518,609 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,056 | $517,310 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,754 | $516,280 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 63,138 | $515,841 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,941 | $514,446 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,991 | $509,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000942 | this filing | 2026-02-17 | acceptance time not in the bulk data set |