Q1 2025 · 13F-HR
ZACKS INVESTMENT MANAGEMENTholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001873
$10.71B
Reported value
651
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 651
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $401.5M | 3.75% | 1,069,480 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $329.4M | 3.08% | 1,482,799 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $299.8M | 2.80% | 1,222,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $295.4M | 2.76% | 2,725,232 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $208.8M | 1.95% | 1,225,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $205.8M | 1.92% | 1,081,659 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $194.1M | 1.81% | 336,842 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $186.7M | 1.74% | 509,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $185.0M | 1.73% | 1,196,040 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $177.3M | 1.66% | 2,019,684 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171.3M | 1.60% | 1,440,550 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $170.8M | 1.59% | 815,053 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $144.5M | 1.35% | 871,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $138.9M | 1.30% | 421,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $137.5M | 1.28% | 2,227,771 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $134.9M | 1.26% | 1,680,379 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $132.2M | 1.23% | 139,673 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $130.4M | 1.22% | 1,241,710 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $128.7M | 1.20% | 810,668 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $125.6M | 1.17% | 206,585 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $119.6M | 1.12% | 1,300,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $117.4M | 1.10% | 701,338 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $117.1M | 1.09% | 223,623 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $102.6M | 0.96% | 328,356 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $102.1M | 0.95% | 295,661 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $101.1M | 0.94% | 108,388 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $94.9M | 0.89% | 850,023 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $92.8M | 0.87% | 2,223,151 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $92.0M | 0.86% | 613,712 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91.9M | 0.86% | 2,026,806 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $91.0M | 0.85% | 1,014,312 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91.0M | 0.85% | 365,880 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $89.8M | 0.84% | 108,684 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $88.0M | 0.82% | 1,228,208 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $84.6M | 0.79% | 550,689 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $83.9M | 0.78% | 767,526 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $83.7M | 0.78% | 2,933,114 | Common | SOLE |
| 00206R102 | T | AT&T INC | $80.9M | 0.76% | 2,702,947 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $79.3M | 0.74% | 290,918 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $77.2M | 0.72% | 779,962 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $74.9M | 0.70% | 1,043,489 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $72.7M | 0.68% | 548,364 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $71.9M | 0.67% | 857,862 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $70.4M | 0.66% | 271,779 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $69.6M | 0.65% | 395,837 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $67.0M | 0.63% | 2,642,202 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $62.8M | 0.59% | 1,601,304 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $62.2M | 0.58% | 271,421 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $61.4M | 0.57% | 1,453,297 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $58.9M | 0.55% | 401,251 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $57.3M | 0.54% | 512,632 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $57.1M | 0.53% | 693,308 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $56.7M | 0.53% | 120,785 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $55.6M | 0.52% | 101,002 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $54.4M | 0.51% | 202,100 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.9M | 0.50% | 898,465 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $52.3M | 0.49% | 254,674 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51.1M | 0.48% | 1,737,794 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $51.1M | 0.48% | 637,785 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $50.8M | 0.47% | 137,456 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $50.4M | 0.47% | 560,400 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $50.3M | 0.47% | 406,879 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.8M | 0.47% | 444,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $49.0M | 0.46% | 292,694 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.8M | 0.46% | 109,294 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $47.9M | 0.45% | 202,447 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $47.6M | 0.44% | 151,963 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.5M | 0.44% | 1,287,323 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $47.4M | 0.44% | 194,109 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $44.3M | 0.41% | 182,972 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $43.6M | 0.41% | 142,624 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42.4M | 0.40% | 98,910 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $41.7M | 0.39% | 86,050 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.2M | 0.38% | 150,736 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $39.8M | 0.37% | 349,463 | Common | SOLE |
| 260557103 | DOW | DOW INC | $39.4M | 0.37% | 1,127,425 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $39.1M | 0.37% | 463,195 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.1M | 0.35% | 39,210 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $36.2M | 0.34% | 556,851 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.1M | 0.34% | 508,399 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $36.0M | 0.34% | 409,143 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $36.0M | 0.34% | 74,320 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.0M | 0.34% | 257,186 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $35.8M | 0.33% | 479,745 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.8M | 0.33% | 133,368 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $35.5M | 0.33% | 562,397 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $34.4M | 0.32% | 444,551 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.1M | 0.32% | 162,816 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $33.9M | 0.32% | 108,607 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.8M | 0.32% | 60,359 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $33.6M | 0.31% | 138,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $33.3M | 0.31% | 94,951 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.3M | 0.31% | 162,281 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.5M | 0.29% | 217,333 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $31.3M | 0.29% | 2,085,122 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.7M | 0.29% | 231,993 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $30.4M | 0.28% | 291,886 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $30.1M | 0.28% | 64,722 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $30.0M | 0.28% | 363,177 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $30.0M | 0.28% | 246,469 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $29.9M | 0.28% | 1,478,783 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.5M | 0.27% | 94,533 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.7M | 0.26% | 125,291 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $26.4M | 0.25% | 191,960 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $26.4M | 0.25% | 103,766 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25.7M | 0.24% | 150,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.6M | 0.24% | 68,821 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $25.6M | 0.24% | 621,535 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.3M | 0.24% | 41,187 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.1M | 0.23% | 343,993 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.9M | 0.23% | 246,523 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $24.7M | 0.23% | 103,592 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $24.7M | 0.23% | 234,311 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.7M | 0.23% | 44,973 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $24.5M | 0.23% | 599,152 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $24.3M | 0.23% | 477,783 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23.8M | 0.22% | 161,270 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $23.7M | 0.22% | 246,067 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.7M | 0.22% | 115,172 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $22.7M | 0.21% | 318,842 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.6M | 0.21% | 174,170 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.8M | 0.20% | 121,537 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 0.20% | 139,323 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $21.4M | 0.20% | 2,135,235 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.2M | 0.20% | 48,858 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.0M | 0.20% | 123,125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.7M | 0.19% | 37,802 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $20.6M | 0.19% | 481,926 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 0.19% | 41,435 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $19.8M | 0.19% | 192,791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.7M | 0.18% | 179,267 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $19.4M | 0.18% | 212,011 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.4M | 0.18% | 256,874 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $18.9M | 0.18% | 112,708 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $18.9M | 0.18% | 81,046 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.6M | 0.17% | 169,290 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.9M | 0.17% | 252,017 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $17.1M | 0.16% | 386,591 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $17.1M | 0.16% | 163,015 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.7M | 0.16% | 153,595 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.7M | 0.16% | 38,073 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $16.1M | 0.15% | 164,530 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.9M | 0.15% | 144,146 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.9M | 0.15% | 260,050 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $15.5M | 0.15% | 77,654 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.0M | 0.14% | 30,217 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $14.4M | 0.13% | 68,462 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $14.1M | 0.13% | 70,939 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $14.0M | 0.13% | 45,013 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 0.13% | 26,105 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.2M | 0.12% | 289,309 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13.1M | 0.12% | 52,944 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $12.9M | 0.12% | 495,233 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12.8M | 0.12% | 502,249 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12.7M | 0.12% | 110,973 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.6M | 0.12% | 63,640 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.3M | 0.11% | 65,259 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.7M | 0.11% | 189,281 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.11% | 70,729 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $11.5M | 0.11% | 102,198 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.4M | 0.11% | 116,024 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $11.1M | 0.10% | 150,538 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.0M | 0.10% | 380,609 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $10.3M | 0.10% | 175,583 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10.2M | 0.09% | 151,097 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.1M | 0.09% | 70,966 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.1M | 0.09% | 36,430 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.8M | 0.09% | 295,668 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $9.8M | 0.09% | 36,486 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.09% | 92,249 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9.4M | 0.09% | 202,133 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.1M | 0.09% | 155,843 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $9.1M | 0.09% | 39,463 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $9.0M | 0.08% | 164,663 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.9M | 0.08% | 13,153 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.8M | 0.08% | 150,302 | Common | SHARED |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.6M | 0.08% | 109,166 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.6M | 0.08% | 192,256 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.6M | 0.08% | 118,524 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.6M | 0.08% | 112,724 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.3M | 0.08% | 302,077 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $8.1M | 0.08% | 81,768 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.1M | 0.08% | 193,467 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.0M | 0.07% | 30,565 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $8.0M | 0.07% | 241,385 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 0.07% | 131,654 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.7M | 0.07% | 38,425 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $7.4M | 0.07% | 180,464 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.1M | 0.07% | 85,692 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $7.0M | 0.07% | 175,721 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $7.0M | 0.07% | 364,173 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.0M | 0.07% | 37,229 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.9M | 0.06% | 89,116 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.8M | 0.06% | 58,679 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $6.8M | 0.06% | 145,751 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.7M | 0.06% | 105,519 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.7M | 0.06% | 36,632 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.5M | 0.06% | 238,496 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.5M | 0.06% | 318,817 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.5M | 0.06% | 27,888 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.3M | 0.06% | 96,742 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.2M | 0.06% | 67,218 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.06% | 22,262 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.9M | 0.05% | 177,156 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 0.05% | 20,008 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.05% | 28,529 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $5.7M | 0.05% | 70,116 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.6M | 0.05% | 33,536 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $5.5M | 0.05% | 39,732 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $5.4M | 0.05% | 73,237 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.4M | 0.05% | 88,746 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.3M | 0.05% | 459,221 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.2M | 0.05% | 114,953 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.1M | 0.05% | 134,231 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.0M | 0.05% | 253,792 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $5.0M | 0.05% | 18,892 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.05% | 56,614 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.05% | 23,881 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.9M | 0.05% | 62,221 | Common | SHARED |
| 78464A144 | SPBO | SPDR SER TR | $4.9M | 0.05% | 167,744 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.8M | 0.05% | 48,607 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $4.8M | 0.05% | 206,414 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $4.7M | 0.04% | 175,753 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.6M | 0.04% | 27,807 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.6M | 0.04% | 21,964 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.04% | 9,639 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.5M | 0.04% | 33,220 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.4M | 0.04% | 15,414 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $4.4M | 0.04% | 63,940 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $4.4M | 0.04% | 276,574 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.3M | 0.04% | 55,916 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.2M | 0.04% | 33,453 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.2M | 0.04% | 9,006 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.2M | 0.04% | 35,836 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.2M | 0.04% | 115,287 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.04% | 50,376 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.04% | 7,890 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $4.0M | 0.04% | 47,061 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.04% | 17,817 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 0.04% | 33,983 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.0M | 0.04% | 11,052 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $4.0M | 0.04% | 19,065 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.04% | 17,781 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $3.9M | 0.04% | 118,440 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $3.9M | 0.04% | 288,782 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.9M | 0.04% | 102,831 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.9M | 0.04% | 65,370 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.8M | 0.04% | 197,324 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $3.8M | 0.04% | 91,628 | Common | SHARED |
| 929740108 | WAB | WABTEC | $3.8M | 0.04% | 20,803 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.7M | 0.03% | 76,409 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.03% | 11,084 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $3.6M | 0.03% | 6,985 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.6M | 0.03% | 35,379 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.6M | 0.03% | 190,481 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.6M | 0.03% | 29,861 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.6M | 0.03% | 172,926 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 0.03% | 13,441 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $3.5M | 0.03% | 65,735 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.4M | 0.03% | 126,700 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $3.4M | 0.03% | 212,393 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.4M | 0.03% | 154,356 | Common | SHARED |
| 056525108 | BMI | BADGER METER INC | $3.4M | 0.03% | 17,644 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.3M | 0.03% | 34,796 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.03% | 5,920 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.03% | 31,249 | Common | SHARED |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $3.3M | 0.03% | 44,556 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 0.03% | 18,900 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.2M | 0.03% | 283,081 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.2M | 0.03% | 15,843 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.2M | 0.03% | 34,523 | Common | SHARED |
| 464286509 | EWC | ISHARES INC | $3.2M | 0.03% | 78,114 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.2M | 0.03% | 43,922 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.2M | 0.03% | 96,943 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.2M | 0.03% | 18,049 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $3.2M | 0.03% | 97,645 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $3.1M | 0.03% | 312,051 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.0M | 0.03% | 22,623 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $3.0M | 0.03% | 23,468 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $3.0M | 0.03% | 122,706 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $3.0M | 0.03% | 33,502 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $2.9M | 0.03% | 126,297 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.03% | 8,066 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 0.03% | 8,307 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $2.8M | 0.03% | 31,982 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $2.8M | 0.03% | 83,304 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.8M | 0.03% | 59,449 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.7M | 0.03% | 189,751 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.03% | 25,740 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.7M | 0.02% | 38,745 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.6M | 0.02% | 12,181 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.6M | 0.02% | 50,212 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.6M | 0.02% | 8,090 | Common | SHARED |
| 177835105 | CHCO | CITY HLDG CO | $2.6M | 0.02% | 21,754 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 0.02% | 7,910 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 0.02% | 49,817 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.5M | 0.02% | 18,082 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.5M | 0.02% | 415,432 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $2.5M | 0.02% | 67,423 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.4M | 0.02% | 15,999 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.4M | 0.02% | 45,498 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.3M | 0.02% | 222,606 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.02% | 12,956 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $2.3M | 0.02% | 128,088 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.3M | 0.02% | 69,803 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $2.3M | 0.02% | 39,268 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $2.3M | 0.02% | 102,767 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.3M | 0.02% | 75,015 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.2M | 0.02% | 101,929 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.2M | 0.02% | 68,419 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.2M | 0.02% | 180,710 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.02% | 17,512 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.2M | 0.02% | 13,664 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $2.2M | 0.02% | 56,961 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.2M | 0.02% | 37,070 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.1M | 0.02% | 53,895 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.02% | 19,105 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.1M | 0.02% | 15,964 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.1M | 0.02% | 23,031 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.1M | 0.02% | 85,557 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $2.1M | 0.02% | 30,707 | Common | SOLE |
| 47804J776 | JHPI | JOHN HANCOCK EXCHANGE TRADED | $2.0M | 0.02% | 91,460 | Common | SHARED |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $2.0M | 0.02% | 66,304 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.0M | 0.02% | 40,908 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.0M | 0.02% | 6,578 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.0M | 0.02% | 13,145 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.9M | 0.02% | 9,429 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.9M | 0.02% | 8,757 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.9M | 0.02% | 24,211 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.9M | 0.02% | 48,238 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.9M | 0.02% | 139,341 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.02% | 6,876 | Common | SHARED |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.9M | 0.02% | 54,723 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $1.8M | 0.02% | 69,448 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.02% | 21,454 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.8M | 0.02% | 18,045 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.02% | 6,638 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.02% | 38,948 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.8M | 0.02% | 159,184 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $1.8M | 0.02% | 59,704 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.8M | 0.02% | 17,714 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $1.7M | 0.02% | 42,327 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.7M | 0.02% | 31,828 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.7M | 0.02% | 66,004 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $1.7M | 0.02% | 42,933 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.7M | 0.02% | 33,541 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.7M | 0.02% | 21,956 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.7M | 0.02% | 28,688 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.7M | 0.02% | 168,138 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.02% | 23,458 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.7M | 0.02% | 70,438 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.6M | 0.02% | 46,892 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $1.6M | 0.01% | 36,520 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.6M | 0.01% | 60,918 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.6M | 0.01% | 45,096 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.6M | 0.01% | 20,303 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.5M | 0.01% | 17,685 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.01% | 9,148 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 7,341 | Common | SHARED |
| 65290E101 | NXT | NEXTRACKER INC | $1.5M | 0.01% | 35,759 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.5M | 0.01% | 63,075 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.5M | 0.01% | 42,831 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $1.5M | 0.01% | 50,266 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.5M | 0.01% | 31,389 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.01% | 1,866 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.5M | 0.01% | 17,605 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.01% | 28,570 | Common | SHARED |
| 30040P103 | EVTC | EVERTEC INC | $1.5M | 0.01% | 39,488 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.4M | 0.01% | 212,456 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 0.01% | 52,784 | Common | SHARED |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.4M | 0.01% | 5,582 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.01% | 34,053 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.01% | 290 | Common | SHARED |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $1.3M | 0.01% | 62,196 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X FDS | $1.3M | 0.01% | 48,334 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.3M | 0.01% | 50,826 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $1.3M | 0.01% | 346,167 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.3M | 0.01% | 24,865 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.3M | 0.01% | 20,146 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $1.3M | 0.01% | 50,651 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.3M | 0.01% | 279,457 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.01% | 3,708 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.2M | 0.01% | 87,755 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.2M | 0.01% | 55,528 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.01% | 32,065 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $1.2M | 0.01% | 34,452 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.2M | 0.01% | 215,144 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.2M | 0.01% | 36,856 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $1.1M | 0.01% | 15,292 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.01% | 23,883 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.01% | 17,971 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.01% | 5,269 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 39,491 | Common | SHARED |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $1.1M | 0.01% | 38,335 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.01% | 2,956 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.1M | 0.01% | 171,035 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.1M | 0.01% | 9,522 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.1M | 0.01% | 18,142 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.1M | 0.01% | 35,387 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.1M | 0.01% | 19,404 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $1.1M | 0.01% | 32,444 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.01% | 12,803 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.0M | 0.01% | 6,074 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1.0M | 0.01% | 38,122 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.01% | 9,162 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.01% | 19,451 | Common | SHARED |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.0M | 0.01% | 37,167 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $1.0M | 0.01% | 218,636 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $998,894 | 0.01% | 5,007 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $993,364 | 0.01% | 30,038 | Common | SHARED |
| 464288158 | SUB | ISHARES TR | $985,155 | 0.01% | 9,329 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $973,050 | 0.01% | 2,538 | Common | SOLE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $961,552 | 0.01% | 20,133 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $953,310 | 0.01% | 5,519 | Common | SHARED |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $930,073 | 0.01% | 64,904 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $889,067 | 0.01% | 24,418 | Common | SHARED |
| 704551100 | BTU | PEABODY ENERGY CORP | $885,003 | 0.01% | 65,314 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $872,055 | 0.01% | 1,526 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $861,835 | 0.01% | 8,687 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $861,779 | 0.01% | 24,173 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $851,825 | 0.01% | 10,422 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $844,254 | 0.01% | 142,610 | Common | SOLE |
| 464286756 | EWD | ISHARES INC | $841,543 | 0.01% | 19,999 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $825,172 | 0.01% | 115,895 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $814,598 | 0.01% | 19,249 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $799,972 | 0.01% | 30,947 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $795,009 | 0.01% | 17,565 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $777,468 | 0.01% | 10,694 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $762,733 | 0.01% | 8,977 | Common | SOLE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $757,508 | 0.01% | 518,841 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $756,661 | 0.01% | 3,244 | Common | SHARED |
| 92204A702 | VGT | VANGUARD WORLD FD | $716,373 | 0.01% | 1,320 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $715,255 | 0.01% | 35,217 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $699,750 | 0.01% | 5,298 | Common | SHARED |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $697,009 | 0.01% | 17,709 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $691,459 | 0.01% | 2,927 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $681,574 | 0.01% | 42,625 | Common | SHARED |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $671,012 | 0.01% | 116,698 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $670,485 | 0.01% | 94,302 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $661,879 | 0.01% | 49,210 | Common | SHARED |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $655,478 | 0.01% | 26,178 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $653,291 | 0.01% | 22,312 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $649,207 | 0.01% | 12,899 | Common | SHARED |
| 04335A105 | ARVN | ARVINAS INC | $644,376 | 0.01% | 91,791 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $643,132 | 0.01% | 25,181 | Common | SHARED |
| 589889104 | MMSI | MERIT MED SYS INC | $639,219 | 0.01% | 6,047 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $638,819 | 0.01% | 9,074 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $629,947 | 0.01% | 4,206 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $618,939 | 0.01% | 336 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $614,652 | 0.01% | 10,277 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $614,211 | 0.01% | 20,271 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $607,835 | 0.01% | 7,467 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $604,273 | 0.01% | 35,071 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $597,392 | 0.01% | 2,904 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $594,941 | 0.01% | 19,864 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $593,507 | 0.01% | 10,256 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $590,858 | 0.01% | 1,856 | Common | SHARED |
| 804395101 | BFS | SAUL CTRS INC | $589,528 | 0.01% | 16,344 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $588,635 | 0.01% | 17,212 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $576,643 | 0.01% | 14,624 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $568,276 | 0.01% | 10,941 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $566,831 | 0.01% | 85,110 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $562,113 | 0.01% | 7,653 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $556,656 | 0.01% | 20,872 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $550,483 | 0.01% | 3,181 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $548,590 | 0.01% | 2,369 | Common | SHARED |
| 404111106 | HBT | HBT FINL INC. | $547,387 | 0.01% | 24,426 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $536,218 | 0.01% | 20,412 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $526,376 | 0.00% | 7,048 | Common | SHARED |
| 92243G108 | PCVX | VAXCYTE INC | $524,064 | 0.00% | 13,879 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $521,656 | 0.00% | 11,562 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $513,594 | 0.00% | 53,949 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $512,408 | 0.00% | 10,055 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $510,131 | 0.00% | 3,556 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $505,356 | 0.00% | 5,393 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $501,468 | 0.00% | 2,882 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $501,092 | 0.00% | 4,108 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $500,498 | 0.00% | 14,660 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $497,718 | 0.00% | 3,865 | Common | SOLE |
| 46434V761 | UAE | ISHARES TR | $497,006 | 0.00% | 29,287 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $495,369 | 0.00% | 1,750 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $493,711 | 0.00% | 5,184 | Common | SHARED |
| 46434G814 | EWM | ISHARES INC | $493,641 | 0.00% | 21,388 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $493,294 | 0.00% | 12,675 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $492,816 | 0.00% | 14,214 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $488,476 | 0.00% | 6,641 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $486,746 | 0.00% | 77,017 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $482,701 | 0.00% | 17,432 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $481,101 | 0.00% | 487 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $479,893 | 0.00% | 2,811 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $475,325 | 0.00% | 7,843 | Common | SHARED |
| 75737F108 | RDFN | REDFIN CORP | $474,484 | 0.00% | 51,518 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $470,920 | 0.00% | 3,369 | Common | SHARED |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $468,530 | 0.00% | 9,937 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $462,575 | 0.00% | 6,535 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $459,029 | 0.00% | 6,433 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $455,974 | 0.00% | 8,438 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $450,621 | 0.00% | 19,457 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $449,241 | 0.00% | 70,414 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $448,280 | 0.00% | 18,312 | Common | SHARED |
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.