Q2 2024 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003488
$8.88B
Reported value
608
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 608
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $476.2M | 5.36% | 1,065,474 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $404.1M | 4.55% | 3,270,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $240.3M | 2.71% | 1,188,253 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $231.7M | 2.61% | 1,271,826 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $199.0M | 2.24% | 1,206,732 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $181.3M | 2.04% | 359,540 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $171.8M | 1.93% | 499,116 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $159.9M | 1.80% | 113,201 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $150.4M | 1.69% | 961,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $149.3M | 1.68% | 1,296,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $146.5M | 1.65% | 439,809 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $140.4M | 1.58% | 1,227,159 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $134.0M | 1.51% | 1,978,622 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $133.2M | 1.50% | 1,075,838 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $131.9M | 1.48% | 768,812 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $127.5M | 1.44% | 491,754 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $126.3M | 1.42% | 863,857 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $115.5M | 1.30% | 1,645,585 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $113.6M | 1.28% | 570,465 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $108.7M | 1.22% | 138,118 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $102.4M | 1.15% | 202,383 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $102.1M | 1.15% | 618,800 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $99.7M | 1.12% | 1,285,557 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $97.9M | 1.10% | 835,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $93.9M | 1.06% | 103,744 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $90.5M | 1.02% | 1,903,973 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $82.6M | 0.93% | 324,171 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $82.4M | 0.93% | 1,996,937 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $82.3M | 0.93% | 283,579 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $80.9M | 0.91% | 798,740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $76.9M | 0.87% | 1,207,848 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $72.6M | 0.82% | 748,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.5M | 0.79% | 104,528 | Common | SOLE |
| 260557103 | DOW | DOW INC | $70.4M | 0.79% | 1,326,266 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $68.9M | 0.78% | 488,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $60.3M | 0.68% | 2,153,895 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60.2M | 0.68% | 387,059 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $59.2M | 0.67% | 99,496 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $57.7M | 0.65% | 2,903,361 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $57.6M | 0.65% | 1,579,799 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $57.1M | 0.64% | 1,706,173 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $56.9M | 0.64% | 1,434,064 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56.5M | 0.64% | 285,339 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.8M | 0.63% | 109,543 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54.2M | 0.61% | 2,834,816 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $53.2M | 0.60% | 213,011 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $53.2M | 0.60% | 473,689 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $50.4M | 0.57% | 107,993 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $49.9M | 0.56% | 677,138 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.7M | 0.56% | 1,268,904 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $48.9M | 0.55% | 282,885 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $48.7M | 0.55% | 133,284 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.9M | 0.49% | 557,169 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42.0M | 0.47% | 63,971 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $41.5M | 0.47% | 624,891 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.5M | 0.47% | 134,803 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41.1M | 0.46% | 372,878 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $40.4M | 0.45% | 128,810 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $40.4M | 0.45% | 401,473 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40.2M | 0.45% | 882,307 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $40.0M | 0.45% | 190,017 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $39.9M | 0.45% | 390,452 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $39.7M | 0.45% | 331,997 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $39.0M | 0.44% | 397,589 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $35.3M | 0.40% | 156,966 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $34.6M | 0.39% | 49,473 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $34.6M | 0.39% | 177,904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.7M | 0.37% | 96,478 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.4M | 0.36% | 59,509 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.0M | 0.36% | 37,626 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.4M | 0.35% | 495,139 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.3M | 0.35% | 73,248 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $30.5M | 0.34% | 554,731 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.8M | 0.33% | 98,064 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $28.5M | 0.32% | 349,353 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28.5M | 0.32% | 154,861 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.0M | 0.32% | 59,765 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.9M | 0.31% | 174,857 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $27.8M | 0.31% | 284,907 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.5M | 0.31% | 155,931 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $27.1M | 0.30% | 2,160,180 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $27.0M | 0.30% | 2,048,303 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $27.0M | 0.30% | 126,290 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $26.8M | 0.30% | 543,020 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $26.8M | 0.30% | 63,625 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $26.2M | 0.30% | 285,985 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $26.2M | 0.29% | 237,754 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $25.8M | 0.29% | 342,235 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.7M | 0.29% | 140,034 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $24.8M | 0.28% | 386,668 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.8M | 0.28% | 102,410 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.6M | 0.28% | 1,257,558 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.2M | 0.27% | 176,837 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24.2M | 0.27% | 98,036 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $23.2M | 0.26% | 119,293 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.2M | 0.26% | 267,820 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.1M | 0.26% | 336,259 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.9M | 0.26% | 67,324 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.9M | 0.26% | 144,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.9M | 0.26% | 39,126 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $22.7M | 0.26% | 52,714 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.4M | 0.25% | 40,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.3M | 0.24% | 549,477 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21.3M | 0.24% | 470,799 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.1M | 0.24% | 585,106 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.9M | 0.23% | 54,417 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $20.7M | 0.23% | 98,327 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.6M | 0.23% | 187,496 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.23% | 283,611 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $20.4M | 0.23% | 197,911 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $20.3M | 0.23% | 150,661 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $19.9M | 0.22% | 97,477 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.3M | 0.22% | 60,175 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.9M | 0.21% | 42,837 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $18.3M | 0.21% | 123,119 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.3M | 0.21% | 237,927 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.8M | 0.20% | 102,466 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.5M | 0.20% | 247,081 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.0M | 0.19% | 804,939 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $17.0M | 0.19% | 158,570 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $16.8M | 0.19% | 44,033 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $16.7M | 0.19% | 581,233 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.5M | 0.19% | 371,286 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $16.3M | 0.18% | 86,794 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.2M | 0.18% | 49,220 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $16.0M | 0.18% | 161,706 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $15.8M | 0.18% | 77,578 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $15.4M | 0.17% | 51,801 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.5M | 0.16% | 140,120 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.3M | 0.16% | 60,281 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.3M | 0.16% | 100,149 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.9M | 0.16% | 191,253 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.5M | 0.15% | 147,949 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.2M | 0.15% | 50,285 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $13.2M | 0.15% | 502,207 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.0M | 0.15% | 29,268 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12.5M | 0.14% | 45,378 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.2M | 0.14% | 49,888 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.2M | 0.14% | 124,083 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.6M | 0.12% | 225,189 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.3M | 0.12% | 178,595 | Common | SHARED |
| 97650W108 | WTFC | WINTRUST FINL CORP | $10.2M | 0.12% | 103,937 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.0M | 0.11% | 72,387 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.7M | 0.11% | 110,913 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.0M | 0.10% | 280,419 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.0M | 0.10% | 61,835 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.9M | 0.10% | 119,672 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.9M | 0.10% | 151,447 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $8.9M | 0.10% | 149,646 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $8.8M | 0.10% | 68,041 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.7M | 0.10% | 197,243 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8.6M | 0.10% | 51,895 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.0M | 0.09% | 61,996 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.9M | 0.09% | 68,401 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.8M | 0.09% | 30,429 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7.8M | 0.09% | 180,827 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.6M | 0.09% | 268,594 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $7.6M | 0.09% | 167,973 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $7.6M | 0.09% | 295,917 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.5M | 0.08% | 89,275 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.4M | 0.08% | 42,284 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.4M | 0.08% | 127,144 | Common | SHARED |
| 78464A144 | SPBO | SPDR SER TR | $7.3M | 0.08% | 254,965 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.0M | 0.08% | 336,574 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.9M | 0.08% | 32,550 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.9M | 0.08% | 34,319 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 0.08% | 88,654 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC | $6.8M | 0.08% | 99,693 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.8M | 0.08% | 33,708 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.8M | 0.08% | 71,936 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.7M | 0.07% | 85,761 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.6M | 0.07% | 92,028 | Common | SHARED |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $6.4M | 0.07% | 110,318 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.1M | 0.07% | 231,255 | Common | SHARED |
| 78464A375 | SPIB | SPDR SER TR | $6.0M | 0.07% | 185,520 | Common | SHARED |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.9M | 0.07% | 395,375 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $5.9M | 0.07% | 68,953 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5.8M | 0.07% | 144,444 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.7M | 0.06% | 361,433 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.7M | 0.06% | 165,819 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.6M | 0.06% | 91,670 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.6M | 0.06% | 48,539 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.06% | 128,105 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.2M | 0.06% | 109,118 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.2M | 0.06% | 37,899 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.2M | 0.06% | 57,094 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.2M | 0.06% | 29,473 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 0.06% | 4,831 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $5.0M | 0.06% | 41,950 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.0M | 0.06% | 12,055 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.9M | 0.06% | 170,363 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.9M | 0.06% | 37,750 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.7M | 0.05% | 35,364 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.6M | 0.05% | 23,705 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.5M | 0.05% | 5,433 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.4M | 0.05% | 37,249 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.3M | 0.05% | 17,895 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $4.3M | 0.05% | 61,992 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.1M | 0.05% | 108,496 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.1M | 0.05% | 16,581 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.1M | 0.05% | 154,116 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.05% | 65,484 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.0M | 0.04% | 10,878 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $4.0M | 0.04% | 69,447 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $4.0M | 0.04% | 84,818 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $3.9M | 0.04% | 8,380 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $3.9M | 0.04% | 404,245 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.9M | 0.04% | 17,513 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.9M | 0.04% | 68,043 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.9M | 0.04% | 36,209 | Common | SHARED |
| 91529Y106 | UNM | UNUM GROUP | $3.7M | 0.04% | 73,307 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.7M | 0.04% | 40,006 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.7M | 0.04% | 68,942 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.04% | 29,222 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.6M | 0.04% | 41,642 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3.5M | 0.04% | 14,969 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.04% | 9,653 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $3.5M | 0.04% | 36,963 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $3.5M | 0.04% | 63,344 | Common | SHARED |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.4M | 0.04% | 360,307 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.4M | 0.04% | 17,718 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.4M | 0.04% | 33,608 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.4M | 0.04% | 26,854 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.3M | 0.04% | 10,756 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.3M | 0.04% | 96,875 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.3M | 0.04% | 25,643 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $3.3M | 0.04% | 98,057 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $3.3M | 0.04% | 194,169 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.3M | 0.04% | 137,021 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.04% | 23,140 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.3M | 0.04% | 8,022 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3.2M | 0.04% | 36,002 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.04% | 20,883 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.2M | 0.04% | 19,967 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3.1M | 0.04% | 150,531 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.1M | 0.03% | 60,491 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $3.1M | 0.03% | 590,022 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.0M | 0.03% | 20,884 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $3.0M | 0.03% | 44,376 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.03% | 18,411 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.03% | 9,785 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.9M | 0.03% | 13,221 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.9M | 0.03% | 6,800 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.03% | 31,892 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.03% | 16,724 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.03% | 32,511 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.8M | 0.03% | 240,349 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.03% | 47,397 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.8M | 0.03% | 79,400 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.8M | 0.03% | 51,504 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 42,746 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $2.7M | 0.03% | 73,101 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.7M | 0.03% | 268,746 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.03% | 5,251 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.03% | 4,683 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $2.5M | 0.03% | 50,472 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 0.03% | 50,145 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $2.5M | 0.03% | 85,097 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $2.5M | 0.03% | 18,983 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.5M | 0.03% | 45,207 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.5M | 0.03% | 13,585 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $2.5M | 0.03% | 203,025 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.4M | 0.03% | 28,397 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.4M | 0.03% | 40,749 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.4M | 0.03% | 18,147 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 0.03% | 80,663 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2.4M | 0.03% | 33,920 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.4M | 0.03% | 7,722 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $2.3M | 0.03% | 40,658 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2.3M | 0.03% | 296,719 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $2.3M | 0.03% | 18,353 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.03% | 8,092 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.2M | 0.03% | 60,073 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $2.2M | 0.03% | 369,111 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.2M | 0.03% | 204,778 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.2M | 0.02% | 81,798 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $2.2M | 0.02% | 20,237 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.1M | 0.02% | 10,408 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.02% | 21,701 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $2.1M | 0.02% | 263,116 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.02% | 19,868 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.1M | 0.02% | 6,855 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.1M | 0.02% | 55,171 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.02% | 5,375 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.02% | 24,790 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $2.0M | 0.02% | 95,224 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.0M | 0.02% | 29,406 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.0M | 0.02% | 121,951 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $2.0M | 0.02% | 8,173 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $2.0M | 0.02% | 55,304 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.0M | 0.02% | 174,441 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.9M | 0.02% | 83,488 | Common | SHARED |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1.9M | 0.02% | 28,094 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $1.9M | 0.02% | 45,880 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1.9M | 0.02% | 25,590 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.02% | 39,533 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $1.9M | 0.02% | 46,441 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.02% | 7,098 | Common | SHARED |
| 650111107 | NYT | NEW YORK TIMES CO | $1.9M | 0.02% | 36,865 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.9M | 0.02% | 14,383 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.9M | 0.02% | 95,810 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.02% | 53,846 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.8M | 0.02% | 23,168 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.8M | 0.02% | 40,976 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.8M | 0.02% | 32,413 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.8M | 0.02% | 21,573 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.8M | 0.02% | 277,444 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.8M | 0.02% | 11,801 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.7M | 0.02% | 9,484 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.02% | 121,024 | Common | SHARED |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.7M | 0.02% | 25,700 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 7,456 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $1.7M | 0.02% | 16,184 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.7M | 0.02% | 28,351 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $1.6M | 0.02% | 8,943 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $1.6M | 0.02% | 464,255 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.6M | 0.02% | 38,773 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.6M | 0.02% | 39,515 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.6M | 0.02% | 13,092 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.6M | 0.02% | 8,410 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.02% | 2,846 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.6M | 0.02% | 64,440 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.6M | 0.02% | 56,410 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.6M | 0.02% | 17,407 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.6M | 0.02% | 40,844 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.5M | 0.02% | 64,277 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.5M | 0.02% | 26,906 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.5M | 0.02% | 54,923 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.5M | 0.02% | 21,688 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.02% | 17,006 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.5M | 0.02% | 11,332 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.5M | 0.02% | 86,721 | Common | SOLE |
| 33939L886 | RAVI | FLEXSHARES TR | $1.4M | 0.02% | 18,833 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.4M | 0.02% | 9,920 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.4M | 0.02% | 25,735 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.02% | 8,000 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.4M | 0.02% | 28,125 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.02% | 1,712 | Common | SHARED |
| 74052F108 | — | PREMIER FINANCIAL CORP | $1.3M | 0.01% | 65,046 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.3M | 0.01% | 37,213 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.3M | 0.01% | 15,602 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.3M | 0.01% | 140,916 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.3M | 0.01% | 15,181 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.2M | 0.01% | 17,667 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.2M | 0.01% | 49,244 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.01% | 15,462 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.01% | 24,926 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.01% | 5,713 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.2M | 0.01% | 5,787 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.2M | 0.01% | 18,518 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.01% | 14,819 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.2M | 0.01% | 21,728 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.01% | 297 | Common | SHARED |
| 900450206 | TBCH | TURTLE BEACH CORP | $1.2M | 0.01% | 81,168 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.2M | 0.01% | 28,801 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 15,171 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.01% | 3,534 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.1M | 0.01% | 27,530 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.1M | 0.01% | 13,590 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.1M | 0.01% | 22,703 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.01% | 7,542 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.1M | 0.01% | 116,772 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.1M | 0.01% | 88,305 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $1.0M | 0.01% | 5,250 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.01% | 2,768 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $1.0M | 0.01% | 14,716 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.0M | 0.01% | 32,664 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $988,620 | 0.01% | 140,629 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $982,875 | 0.01% | 5,566 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $981,261 | 0.01% | 21,322 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $926,424 | 0.01% | 217,982 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $924,013 | 0.01% | 11,396 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $916,602 | 0.01% | 15,434 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $913,439 | 0.01% | 13,821 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $896,489 | 0.01% | 24,047 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $887,399 | 0.01% | 9,460 | Common | SHARED |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $876,737 | 0.01% | 24,173 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $874,871 | 0.01% | 5,454 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $850,631 | 0.01% | 8,136 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $850,516 | 0.01% | 16,599 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $837,029 | 0.01% | 1,419 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $820,973 | 0.01% | 77,817 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $820,570 | 0.01% | 31,780 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $813,300 | 0.01% | 18,101 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $802,207 | 0.01% | 1,391 | Common | SHARED |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $771,547 | 0.01% | 29,071 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $763,024 | 0.01% | 2,919 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $753,654 | 0.01% | 753,654 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $747,009 | 0.01% | 6,867 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $744,240 | 0.01% | 21,143 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $727,592 | 0.01% | 3,314 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $722,362 | 0.01% | 1,350 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $712,710 | 0.01% | 8,292 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $700,873 | 0.01% | 10,710 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $694,162 | 0.01% | 25,399 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $691,185 | 0.01% | 10,823 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $685,452 | 0.01% | 12,784 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $680,739 | 0.01% | 1,822 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $676,521 | 0.01% | 15,460 | Common | SHARED |
| 858586100 | SCL | STEPAN CO | $660,601 | 0.01% | 7,868 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $657,953 | 0.01% | 6,770 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $650,023 | 0.01% | 2,949 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $648,949 | 0.01% | 12,899 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $647,965 | 0.01% | 6,525 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $643,350 | 0.01% | 6,725 | Common | SHARED |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $639,727 | 0.01% | 23,459 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $639,650 | 0.01% | 2,411 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $636,772 | 0.01% | 39,898 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $634,871 | 0.01% | 20,329 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $632,823 | 0.01% | 1,399 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $632,201 | 0.01% | 12,386 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $628,079 | 0.01% | 17,904 | Common | SHARED |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $618,576 | 0.01% | 93,019 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $611,599 | 0.01% | 29,951 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $611,538 | 0.01% | 2,703 | Common | SHARED |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $608,605 | 0.01% | 17,329 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $605,695 | 0.01% | 44,115 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $604,622 | 0.01% | 13,957 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $604,593 | 0.01% | 17,433 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $597,241 | 0.01% | 4,824 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $596,401 | 0.01% | 17,030 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $572,335 | 0.01% | 3,135 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $571,586 | 0.01% | 3,646 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $571,237 | 0.01% | 30,978 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $568,268 | 0.01% | 556 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $567,613 | 0.01% | 533 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $567,331 | 0.01% | 1,846 | Common | SHARED |
| 46137V456 | XMVM | INVESCO EXCHANGE TRADED FD T | $565,691 | 0.01% | 10,954 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $564,166 | 0.01% | 5,148 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $560,702 | 0.01% | 7,440 | Common | SHARED |
| 302520101 | FNB | F N B CORP | $556,906 | 0.01% | 40,710 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $547,197 | 0.01% | 368 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $544,978 | 0.01% | 76,114 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $524,949 | 0.01% | 10,941 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $524,218 | 0.01% | 36,659 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $520,494 | 0.01% | 3,027 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $518,336 | 0.01% | 3,155 | Common | SHARED |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $517,938 | 0.01% | 12,204 | Common | SHARED |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $513,636 | 0.01% | 8,646 | Common | SHARED |
| 693282105 | PDFS | PDF SOLUTIONS INC | $512,631 | 0.01% | 14,091 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $503,741 | 0.01% | 14,467 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $503,068 | 0.01% | 558 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $502,911 | 0.01% | 9,455 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $491,745 | 0.01% | 6,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $489,196 | 0.01% | 15,796 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $488,652 | 0.01% | 6,425 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $488,018 | 0.01% | 34,343 | Common | SHARED |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $477,815 | 0.01% | 12,970 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $474,805 | 0.01% | 11,432 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $474,679 | 0.01% | 3,662 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $473,900 | 0.01% | 6,913 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $467,353 | 0.01% | 6,010 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $466,827 | 0.01% | 11,120 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $464,414 | 0.01% | 2,737 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $464,066 | 0.01% | 3,251 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $459,373 | 0.01% | 761,828 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $457,680 | 0.01% | 9,648 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $457,481 | 0.01% | 1,833 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $456,902 | 0.01% | 6,385 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $455,391 | 0.01% | 20,276 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $447,689 | 0.01% | 5,945 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $435,249 | 0.00% | 9,549 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $431,016 | 0.00% | 2,183 | Common | SHARED |
| 98585N106 | YEXT | YEXT INC | $430,552 | 0.00% | 80,477 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $429,513 | 0.00% | 4,950 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $429,263 | 0.00% | 22,276 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $427,440 | 0.00% | 4,076 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $426,905 | 0.00% | 4,399 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $425,732 | 0.00% | 4,671 | Common | SHARED |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $423,277 | 0.00% | 12,475 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $422,535 | 0.00% | 13,657 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $421,917 | 0.00% | 5,386 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $420,588 | 0.00% | 4,270 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $420,256 | 0.00% | 17,815 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $417,830 | 0.00% | 11,626 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $414,219 | 0.00% | 2,764 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $410,682 | 0.00% | 4,097 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $410,663 | 0.00% | 8,839 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $408,323 | 0.00% | 10,670 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $406,985 | 0.00% | 1,470 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $399,930 | 0.00% | 6,588 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $397,994 | 0.00% | 28,945 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $389,188 | 0.00% | 2,134 | Common | SHARED |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $379,258 | 0.00% | 9,999 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $376,809 | 0.00% | 3,737 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $376,144 | 0.00% | 2,877 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $371,784 | 0.00% | 14,818 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $368,955 | 0.00% | 1,745 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $360,281 | 0.00% | 12,432 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $356,353 | 0.00% | 4,259 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $353,049 | 0.00% | 2,422 | Common | SHARED |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $348,147 | 0.00% | 57,928 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $346,658 | 0.00% | 893 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $345,115 | 0.00% | 3,239 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $341,808 | 0.00% | 2,882 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $332,015 | 0.00% | 6,784 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $331,663 | 0.00% | 1,115 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $331,180 | 0.00% | 4,325 | Common | SHARED |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $320,710 | 0.00% | 39,016 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $316,358 | 0.00% | 19,997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.