13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 724 holding rows worth $14,064,965,590.
- Accession
- 0001172661-26-003391
- Filer
- CIK 1086483
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 724 entries on the cover page, a total value of $14,064,965,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,064,965,590 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,142,489 | $619,950,839 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,800,026 | $560,257,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,491,861 | $533,146,899 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,114,346 | $415,673,743 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 834,829 | $315,357,009 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 285,444 | $303,970,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 910,319 | $297,974,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,138,085 | $271,251,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,092,745 | $237,024,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,511 | $234,053,995 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 875,123 | $222,255,422 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,793,416 | $210,654,796 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 815,433 | $205,196,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 203,974 | $199,512,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,456,625 | $199,149,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 507,250 | $178,897,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,175,841 | $172,425,418 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 385,136 | $166,171,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 795,471 | $143,908,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,668,085 | $141,136,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,087,644 | $139,762,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 114,449 | $137,274,561 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 137,661 | $132,371,056 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 224,070 | $130,165,026 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,240,154 | $128,926,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 177,938 | $128,649,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,244,960 | $127,917,871 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 847,536 | $122,562,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 285,601 | $120,124,041 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 144,747 | $120,123,380 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 155,081 | $110,606,296 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 795,130 | $108,781,887 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 292,289 | $103,540,814 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 366,219 | $102,984,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,244,543 | $101,144,124 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,077,535 | $100,922,043 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 232,456 | $100,730,394 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,094,842 | $99,567,875 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,037,823 | $99,330,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400,742 | $98,671,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 84,726 | $97,800,242 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,938,399 | $93,940,652 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 525,003 | $92,568,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 852,382 | $91,997,651 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,619,229 | $91,275,963 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 329,820 | $89,153,952 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 651,676 | $88,282,749 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,456,112 | $87,949,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,073,741 | $87,802,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 474,384 | $87,661,515 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,037,525 | $85,741,138 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 204,810 | $85,125,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 626,931 | $84,886,527 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 780,181 | $77,222,428 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 312,034 | $74,055,142 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,495,109 | $72,348,765 | dollars as filed | |
| CORNING INC | 219350105 | COM | 282,359 | $72,123,193 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 505,733 | $70,782,597 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 236,140 | $70,386,531 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 292,669 | $69,526,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 204,008 | $69,006,023 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 530,870 | $67,070,284 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 288,036 | $66,124,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 891,813 | $64,165,956 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,658,388 | $64,014,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 441,771 | $61,684,657 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 689,319 | $55,945,195 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 106,987 | $54,505,895 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 349,071 | $54,448,190 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 255,287 | $53,365,451 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 751,065 | $52,627,222 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 385,905 | $51,140,354 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 188,284 | $50,622,558 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 332,418 | $50,361,431 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,478 | $50,341,852 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 685,305 | $48,999,375 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 289,965 | $48,064,818 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162,446 | $47,205,458 | dollars as filed | |
| BALL CORP | 058498106 | COM | 750,404 | $46,825,301 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 237,345 | $45,031,711 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,196 | $44,699,858 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 302,214 | $44,289,651 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 255,940 | $43,479,245 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 554,423 | $43,372,533 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 154,865 | $42,693,458 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 123,774 | $42,209,724 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,470 | $41,675,388 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191,890 | $40,887,968 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 262,091 | $39,662,458 | dollars as filed | |
| SPY | 78462F103 | SHS | 52,867 | $39,479,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 99,279 | $39,430,926 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 106,325 | $39,403,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,881 | $39,179,248 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,371 | $39,172,827 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 516,590 | $39,121,381 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 212,129 | $36,079,071 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 203,184 | $35,648,787 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,618 | $34,987,679 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 476,216 | $34,001,849 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 201,975 | $33,663,378 | dollars as filed | |
| General Electric Company | 369604301 | COM | 89,028 | $33,272,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,378 | $33,066,799 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 399,031 | $32,764,486 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 655,585 | $32,661,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 355,744 | $32,280,359 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 142,603 | $31,936,137 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,251,133 | $30,715,337 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 67,443 | $30,546,416 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 158,423 | $30,176,481 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 247,437 | $28,868,576 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 588,069 | $27,962,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,052 | $27,346,414 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 387,791 | $27,009,683 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 599,221 | $26,683,351 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 560,999 | $26,456,776 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 188,500 | $25,864,281 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,267 | $25,487,497 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 177,780 | $25,449,295 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150,234 | $25,199,028 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 477,251 | $25,127,296 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,193 | $24,752,095 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 85,568 | $23,959,139 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 333,691 | $23,535,321 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 145,725 | $22,386,362 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,804 | $22,292,393 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,021 | $21,569,655 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 978,247 | $20,934,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 353,962 | $20,395,364 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203,095 | $20,366,494 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,970 | $20,202,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 589,661 | $20,019,037 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,486 | $19,754,763 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 147,972 | $19,470,319 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 71,968 | $19,325,858 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175,870 | $18,906,180 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137,650 | $18,851,314 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,693 | $18,712,816 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,170 | $18,090,040 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 112,039 | $18,007,119 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 225,482 | $17,772,611 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 204,122 | $17,617,837 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 126,015 | $17,407,809 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 240,263 | $17,337,456 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 149,960 | $16,356,241 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,160 | $16,205,169 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 301,584 | $15,724,612 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,166 | $15,047,484 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,546 | $14,884,976 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 118,598 | $14,758,433 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 68,742 | $14,631,916 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,273 | $14,144,603 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 101,401 | $14,088,772 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 144,749 | $13,979,870 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 149,335 | $13,685,106 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103,878 | $13,567,663 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,591 | $13,358,804 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 46,604 | $13,188,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,635 | $12,827,738 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198,720 | $12,755,860 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,893 | $12,706,922 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 171,905 | $12,449,457 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 130,303 | $12,153,501 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,900 | $12,151,731 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,065 | $12,022,012 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 137,546 | $11,996,881 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,981 | $11,768,490 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 244,796 | $11,757,602 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138,962 | $11,614,530 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 147,162 | $11,594,989 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,788 | $11,129,662 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,115 | $10,868,054 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 39,661 | $10,785,915 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 108,216 | $10,743,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,388 | $10,569,050 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 408,701 | $10,556,773 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99,566 | $10,252,415 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 47,279 | $10,090,072 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 97,811 | $10,067,811 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,890 | $9,598,060 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131,579 | $9,582,967 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,697 | $9,424,316 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,835 | $9,330,975 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,012 | $9,210,742 | dollars as filed | |
| IJH | 464287507 | COM | 119,362 | $9,204,133 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 115,671 | $8,998,085 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,691 | $8,974,950 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188,172 | $8,972,117 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 607,637 | $8,822,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 186,205 | $8,716,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 232,125 | $8,416,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,952 | $8,275,983 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,511 | $8,228,258 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,358 | $8,175,435 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,772 | $8,050,215 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,181 | $7,978,819 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,279 | $7,774,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,743 | $7,703,343 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,482 | $7,700,403 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 51,172 | $7,672,856 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,226 | $7,636,068 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,874 | $7,600,184 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,198 | $7,515,583 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,571 | $7,508,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 217,939 | $7,292,258 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,735 | $7,169,435 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,128 | $6,759,735 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,982 | $6,734,990 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 59,194 | $6,691,407 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,582 | $6,583,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,783 | $6,551,064 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,565 | $6,461,878 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,930 | $6,426,528 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,751 | $6,403,587 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 109,670 | $6,382,872 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,239 | $6,359,577 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 136,333 | $6,290,472 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,996 | $6,240,058 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,059 | $6,166,421 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 54,656 | $5,936,217 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,763 | $5,892,879 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101,546 | $5,853,125 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,714 | $5,852,843 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,914 | $5,677,261 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,603 | $5,638,408 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,669 | $5,581,439 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 83,734 | $5,511,473 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 222,340 | $5,478,502 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 46,133 | $5,466,816 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 140,990 | $5,466,218 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,284 | $5,455,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,792 | $5,437,784 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 103,681 | $5,437,088 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,246 | $5,430,798 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 64,142 | $5,370,114 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,670 | $5,321,439 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 66,894 | $5,286,718 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 139,641 | $5,258,919 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 74,996 | $5,248,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49,124 | $5,222,531 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 190,019 | $5,219,847 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,420 | $5,214,741 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,035 | $5,179,049 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,291 | $5,111,158 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,750 | $5,098,968 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,548 | $5,089,804 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,955 | $5,065,610 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 222,361 | $4,983,128 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64,176 | $4,951,225 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,137 | $4,947,584 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 93,003 | $4,945,010 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,327 | $4,924,660 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,437 | $4,877,099 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,716 | $4,836,783 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,686 | $4,785,866 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60,183 | $4,767,789 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 243,095 | $4,718,493 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,209 | $4,685,984 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,036 | $4,685,886 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,511 | $4,613,068 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,647 | $4,545,361 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 117,080 | $4,540,405 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 214,204 | $4,442,614 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 195,920 | $4,437,608 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,845 | $4,425,637 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,146 | $4,368,138 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 121,437 | $4,352,336 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 52,989 | $4,319,217 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,192 | $4,313,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 49,824 | $4,310,851 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 91,697 | $4,302,477 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 123,563 | $4,281,488 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 79,909 | $4,224,844 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,513 | $4,214,929 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 22,618 | $4,139,013 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 297,747 | $4,138,687 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,095 | $4,132,384 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 135,316 | $4,125,798 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 80,225 | $4,105,925 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67,146 | $4,102,687 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,734 | $4,098,004 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64,798 | $4,005,880 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 67,087 | $3,984,337 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,386 | $3,944,934 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,673 | $3,935,856 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,404 | $3,916,894 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,794 | $3,872,382 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,901 | $3,786,142 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,350 | $3,761,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,372 | $3,717,347 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 238,803 | $3,684,731 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 590,370 | $3,683,920 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 243,245 | $3,675,443 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 62,229 | $3,654,804 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,503 | $3,640,169 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 131,545 | $3,599,087 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 41,882 | $3,593,615 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,099 | $3,586,858 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,809 | $3,586,286 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 32,099 | $3,567,286 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21,520 | $3,514,607 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,974 | $3,434,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,271 | $3,416,600 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 336,381 | $3,404,184 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,258 | $3,398,047 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 81,281 | $3,345,582 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,030 | $3,334,183 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,458 | $3,271,984 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,099 | $3,239,330 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,351 | $3,236,133 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 102,233 | $3,210,153 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 70,295 | $3,193,578 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,545 | $3,152,362 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 118,110 | $3,116,963 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,364 | $3,098,905 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 47,477 | $3,088,453 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 96,164 | $3,064,789 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,030 | $3,061,434 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,274 | $3,048,620 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,016 | $3,028,135 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 37,035 | $2,995,785 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,763 | $2,991,490 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,922 | $2,953,013 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,391 | $2,921,951 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 98,692 | $2,904,519 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,685 | $2,889,529 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 99,407 | $2,871,885 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92,269 | $2,869,607 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 83,844 | $2,837,315 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,691 | $2,787,653 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 395,218 | $2,766,531 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 109,134 | $2,764,399 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,336 | $2,750,620 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 50,428 | $2,711,043 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,016 | $2,671,821 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,628 | $2,666,359 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,825 | $2,664,646 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 254,928 | $2,658,916 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,824 | $2,627,182 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99,582 | $2,608,053 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 36,317 | $2,554,640 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 32,627 | $2,553,837 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,417 | $2,534,094 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,934 | $2,529,025 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,110 | $2,454,065 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 115,963 | $2,425,967 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 82,874 | $2,377,671 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 500,780 | $2,373,702 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55,906 | $2,366,259 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 43,971 | $2,352,048 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,063 | $2,346,117 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 273,149 | $2,302,656 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55,217 | $2,292,638 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,673 | $2,253,394 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,045 | $2,214,659 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 164,495 | $2,200,960 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,543 | $2,162,258 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 34,154 | $2,146,657 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 31,271 | $2,142,749 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,768 | $2,127,357 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,185 | $2,117,561 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,798 | $2,108,081 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 61,963 | $2,060,324 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,103 | $2,058,368 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,785 | $2,057,787 | dollars as filed | |
| VTI | 922908769 | COM | 5,529 | $2,046,330 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,826 | $2,025,307 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,909 | $1,945,798 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 142,589 | $1,929,248 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,672 | $1,906,741 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 67,506 | $1,906,369 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,753 | $1,904,039 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 37,080 | $1,875,533 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,465 | $1,822,945 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,423 | $1,811,850 | dollars as filed | |
| CTS CORP | 126501105 | COM | 27,499 | $1,792,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,612 | $1,788,958 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,499 | $1,788,799 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,458 | $1,771,289 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,231 | $1,672,047 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,420 | $1,624,820 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,366 | $1,610,690 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,315 | $1,595,974 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 164,958 | $1,591,852 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,331 | $1,588,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,210 | $1,582,505 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,762 | $1,580,097 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 36,631 | $1,561,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 44,560 | $1,551,150 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 97,079 | $1,541,628 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,548 | $1,523,723 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,554 | $1,500,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,417 | $1,483,838 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,538 | $1,451,341 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 727 | $1,447,997 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,813 | $1,442,609 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,887 | $1,418,523 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 138,530 | $1,417,177 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,546 | $1,412,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,870 | $1,410,671 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,906 | $1,401,383 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,705 | $1,398,564 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,089 | $1,316,729 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,537 | $1,310,683 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,859 | $1,303,080 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60,237 | $1,284,275 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,271 | $1,237,674 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,518 | $1,233,433 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,036 | $1,217,888 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 40,057 | $1,203,714 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 27,518 | $1,186,576 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,206 | $1,163,854 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 107,147 | $1,147,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,776 | $1,113,147 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,014 | $1,109,253 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,693 | $1,104,121 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,181 | $1,078,247 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,451 | $1,072,661 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,316 | $1,062,821 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,906 | $1,062,780 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,661 | $1,060,376 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,984 | $1,047,267 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,018 | $1,044,646 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,419 | $1,036,582 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,887 | $1,027,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,904 | $1,016,922 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,143 | $1,005,962 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,343 | $1,004,416 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 102,070 | $988,038 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,069 | $978,145 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,168 | $970,128 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,908 | $956,777 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,533 | $934,046 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,312 | $922,465 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,072 | $920,900 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,673 | $910,691 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 117,382 | $901,494 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 56,388 | $894,314 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,322 | $875,162 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,217 | $873,042 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,890 | $868,153 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,865 | $859,946 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,156 | $858,716 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,132 | $845,993 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,776 | $837,271 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,096 | $836,991 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,872 | $829,651 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 35,236 | $825,932 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,268 | $825,537 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,084 | $824,071 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,310 | $817,480 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 21,169 | $817,393 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,348 | $809,830 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,042 | $809,678 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,900 | $800,599 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 680 | $799,755 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,387 | $796,961 | dollars as filed | |
| VWO | 922042858 | SHS | 12,897 | $769,841 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,811 | $767,986 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,283 | $767,276 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,513 | $747,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,613 | $747,054 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,268 | $726,634 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 36,424 | $726,295 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 24,907 | $719,314 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 21,646 | $692,456 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 58,249 | $687,921 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,185 | $685,006 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,943 | $680,128 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,300 | $679,558 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,759 | $678,195 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,144 | $674,780 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,868 | $662,530 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,234 | $656,482 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,202 | $652,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,766 | $647,255 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,335 | $644,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,903 | $640,329 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,180 | $639,405 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 465 | $633,284 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,975 | $628,187 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,341 | $627,763 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,687 | $622,586 | dollars as filed | |
| SCHD | 808524797 | COM | 19,318 | $612,602 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,729 | $607,640 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,820 | $606,754 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 107,224 | $604,749 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,459 | $597,808 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 930 | $596,107 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,524 | $594,449 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 14,483 | $594,288 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,084 | $591,004 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,217 | $571,643 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,094 | $569,312 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 853 | $569,273 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 10,633 | $567,802 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,941 | $567,291 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,541 | $565,877 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,274 | $559,506 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,404 | $557,502 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,453 | $551,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003391 | this filing | 2026-08-13 | acceptance time not in the bulk data set |