ZACKS INVESTMENT MANAGEMENT
CIK 0001086483
Annualised vol
13.986616%
Beta
0.689438
HHI
126.829348
Top-10 weight
26.936867%
VaR 95%
1.26747%
VaR 99%
2.595247%
Max drawdown
25.596117%
Matched value
73.835174%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | COM | 037833100 | 619,950,839 | 4.41 | 2142489.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 560,257,330 | 3.98 | 2800026.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 533,146,899 | 3.79 | 1491861.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 415,673,743 | 2.96 | 1114346.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 315,357,009 | 2.24 | 834829.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 303,970,602 | 2.16 | 285444.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 297,974,741 | 2.12 | 910319.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 271,251,463 | 1.93 | 1138085.0 |
| WMT | WALMART INC | COM | 931142103 | 237,024,434 | 1.69 | 2092745.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 234,053,995 | 1.66 | 415511.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 222,255,422 | 1.58 | 875123.0 |
| - | CISCO SYS INC | COM | 17275R102 | 210,654,796 | 1.5 | 1793416.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 205,196,021 | 1.46 | 815433.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 199,512,029 | 1.42 | 203974.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 199,149,931 | 1.42 | 1456625.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 178,897,188 | 1.27 | 507250.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 172,425,418 | 1.23 | 1175841.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 166,171,190 | 1.18 | 385136.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 143,908,984 | 1.02 | 795471.0 |
| MET | METLIFE INC | COM | 59156R108 | 141,136,753 | 1.0 | 1668085.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 139,762,411 | 0.99 | 1087644.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 137,274,561 | 0.98 | 114449.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 132,371,056 | 0.94 | 137661.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,165,026 | 0.93 | 224070.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 128,926,506 | 0.92 | 1240154.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 128,649,966 | 0.91 | 177938.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 127,917,871 | 0.91 | 2244960.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 122,562,276 | 0.87 | 847536.0 |
| TSLA | TESLA INC | COM | 88160R101 | 120,124,041 | 0.85 | 285601.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 120,123,380 | 0.85 | 144747.0 |
| CMI | CUMMINS INC | COM | 231021106 | 110,606,296 | 0.79 | 155081.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 108,781,887 | 0.77 | 795130.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 103,540,814 | 0.74 | 292289.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,984,871 | 0.73 | 366219.0 |
| KO | COCA COLA CO | COM | 191216100 | 101,144,124 | 0.72 | 1244543.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 100,922,043 | 0.72 | 1077535.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 100,730,394 | 0.72 | 232456.0 |
| CSX | CSX CORP | COM | 126408103 | 99,567,875 | 0.71 | 2094842.0 |
| SO | SOUTHERN CO | COM | 842587107 | 99,330,143 | 0.71 | 1037823.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 98,671,088 | 0.7 | 400742.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 97,800,242 | 0.7 | 84726.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 93,940,652 | 0.67 | 2938399.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 92,568,635 | 0.66 | 525003.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 91,997,651 | 0.65 | 852382.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 91,275,963 | 0.65 | 1619229.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 89,153,952 | 0.63 | 329820.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 88,282,749 | 0.63 | 651676.0 |
| - | US BANCORP | COM NEW | 902973304 | 87,949,251 | 0.63 | 1456112.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,802,231 | 0.62 | 2073741.0 |
| - | QUALCOMM INC | COM | 747525103 | 87,661,515 | 0.62 | 474384.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 85,741,138 | 0.61 | 1037525.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 85,125,563 | 0.61 | 204810.0 |
| PEP | PEPSICO INC | COM | 713448108 | 84,886,527 | 0.6 | 626931.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 77,222,428 | 0.55 | 780181.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 74,055,142 | 0.53 | 312034.0 |
| T | AT&T INC | COM | 00206R102 | 72,348,765 | 0.51 | 3495109.0 |
| - | CORNING INC | COM | 219350105 | 72,123,193 | 0.51 | 282359.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 70,782,597 | 0.5 | 505733.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 70,386,531 | 0.5 | 236140.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 69,526,717 | 0.49 | 292669.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 69,006,023 | 0.49 | 204008.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 67,070,284 | 0.48 | 530870.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 66,124,754 | 0.47 | 288036.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 64,165,956 | 0.46 | 891813.0 |
| PFE | PFIZER INC | COM | 717081103 | 64,014,012 | 0.46 | 2658388.0 |
| INTC | INTEL CORP | COM | 458140100 | 61,684,657 | 0.44 | 441771.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 55,945,195 | 0.4 | 689319.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 54,505,895 | 0.39 | 106987.0 |
| LAMR | LAMAR ADVERTISING CO | CL A | 512816109 | 54,448,190 | 0.39 | 349071.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 53,365,451 | 0.38 | 255287.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 52,627,222 | 0.37 | 751065.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 51,140,354 | 0.36 | 385905.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 50,622,558 | 0.36 | 188284.0 |
| - | TJX COS INC NEW | COM | 872540109 | 50,361,431 | 0.36 | 332418.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 50,341,852 | 0.36 | 142478.0 |
| - | WP CAREY INC | COM | 92936U109 | 48,999,375 | 0.35 | 685305.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 48,064,818 | 0.34 | 289965.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 47,205,458 | 0.34 | 162446.0 |
| BALL | BALL CORP | COM | 058498106 | 46,825,301 | 0.33 | 750404.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 45,031,711 | 0.32 | 237345.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,699,858 | 0.32 | 44196.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 44,289,651 | 0.31 | 302214.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 43,479,245 | 0.31 | 255940.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 43,372,533 | 0.31 | 554423.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 42,693,458 | 0.3 | 154865.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 42,209,724 | 0.3 | 123774.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 41,675,388 | 0.3 | 124470.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 40,887,968 | 0.29 | 191890.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 39,662,458 | 0.28 | 262091.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,479,784 | 0.28 | 52867.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 39,430,926 | 0.28 | 99279.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 39,403,383 | 0.28 | 106325.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 39,179,248 | 0.28 | 41881.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,172,827 | 0.28 | 104371.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 39,121,381 | 0.28 | 516590.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 36,079,071 | 0.26 | 212129.0 |
| HSY | HERSHEY CO | COM | 427866108 | 35,648,787 | 0.25 | 203184.0 |
| AMGN | AMGEN INC | COM | 031162100 | 34,987,679 | 0.25 | 96618.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 34,001,849 | 0.24 | 476216.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 33,663,378 | 0.24 | 201975.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 33,272,851 | 0.24 | 89028.0 |
| V | VISA INC | COM CL A | 92826C839 | 33,066,799 | 0.24 | 96378.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,764,486 | 0.23 | 399031.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 32,661,272 | 0.23 | 655585.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 32,280,359 | 0.23 | 355744.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,936,137 | 0.23 | 142603.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 30,715,337 | 0.22 | 1251133.0 |
| - | MOODYS CORP | COM | 615369105 | 30,546,416 | 0.22 | 67443.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 30,176,481 | 0.21 | 158423.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,868,576 | 0.21 | 247437.0 |
| NI | NISOURCE INC | COM | 65473P105 | 27,962,697 | 0.2 | 588069.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,346,414 | 0.19 | 55052.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 27,009,683 | 0.19 | 387791.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 26,683,351 | 0.19 | 599221.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 26,456,776 | 0.19 | 560999.0 |
| - | PULTE GROUP INC | COM | 745867101 | 25,864,281 | 0.18 | 188500.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,487,497 | 0.18 | 80267.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 25,449,295 | 0.18 | 177780.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 25,199,028 | 0.18 | 150234.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 25,127,296 | 0.18 | 477251.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,752,095 | 0.18 | 48193.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 23,959,139 | 0.17 | 85568.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 23,535,321 | 0.17 | 333691.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 22,386,362 | 0.16 | 145725.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 22,292,393 | 0.16 | 70804.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,569,655 | 0.15 | 43021.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,934,520 | 0.15 | 978247.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,395,364 | 0.15 | 353962.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,366,494 | 0.14 | 203095.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 20,202,050 | 0.14 | 97970.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 20,019,037 | 0.14 | 589661.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,754,763 | 0.14 | 81486.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,470,319 | 0.14 | 147972.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 19,325,858 | 0.14 | 71968.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 18,906,180 | 0.13 | 175870.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18,851,314 | 0.13 | 137650.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 18,712,816 | 0.13 | 110693.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 18,090,040 | 0.13 | 90170.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 18,007,119 | 0.13 | 112039.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 17,772,611 | 0.13 | 225482.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 17,617,837 | 0.13 | 204122.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 17,407,809 | 0.12 | 126015.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 17,337,456 | 0.12 | 240263.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,356,241 | 0.12 | 149960.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 16,205,169 | 0.12 | 25160.0 |
| AA | ALCOA CORP | COM | 013872106 | 15,724,612 | 0.11 | 301584.0 |
| MTZ | MASTEC INC | COM | 576323109 | 15,047,484 | 0.11 | 36166.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 14,884,976 | 0.11 | 6546.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,758,433 | 0.1 | 118598.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 14,631,916 | 0.1 | 68742.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 14,144,603 | 0.1 | 87273.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,088,772 | 0.1 | 101401.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,979,870 | 0.1 | 144749.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 13,685,106 | 0.1 | 149335.0 |
| TGT | TARGET CORP | COM | 87612E106 | 13,567,663 | 0.1 | 103878.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,358,804 | 0.09 | 33591.0 |
| COR | CENCORA INC | COM | 03073E105 | 13,188,243 | 0.09 | 46604.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,827,738 | 0.09 | 25635.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 12,755,860 | 0.09 | 198720.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 12,706,922 | 0.09 | 19893.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 12,449,457 | 0.09 | 171905.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 12,153,501 | 0.09 | 130303.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 12,151,731 | 0.09 | 69900.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,022,012 | 0.09 | 6065.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,996,881 | 0.09 | 137546.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 11,768,490 | 0.08 | 87981.0 |
| FAST | FASTENAL CO | COM | 311900104 | 11,757,602 | 0.08 | 244796.0 |
| SYY | SYSCO CORP | COM | 871829107 | 11,614,530 | 0.08 | 138962.0 |
| P | EVERPURE INC | CL A | 74624M102 | 11,594,989 | 0.08 | 147162.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,129,662 | 0.08 | 115788.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,868,054 | 0.08 | 32115.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,785,915 | 0.08 | 39661.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 10,743,747 | 0.08 | 108216.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,569,050 | 0.08 | 15388.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 10,556,773 | 0.08 | 408701.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 10,252,415 | 0.07 | 99566.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 10,090,072 | 0.07 | 47279.0 |
| ALNT | ALLIENT INC | COM | 019330109 | 10,067,811 | 0.07 | 97811.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 9,598,060 | 0.07 | 58890.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 9,582,967 | 0.07 | 131579.0 |
| - | LITTELFUSE INC | COM | 537008104 | 9,424,316 | 0.07 | 20697.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 9,330,975 | 0.07 | 65835.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 9,210,742 | 0.07 | 62012.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,204,133 | 0.07 | 119362.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 8,998,085 | 0.06 | 115671.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,974,950 | 0.06 | 10691.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,972,117 | 0.06 | 188172.0 |
| VSTS | VESTIS CORPORATION | COM SHS | 29430C102 | 8,822,902 | 0.06 | 607637.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,716,326 | 0.06 | 186205.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,416,901 | 0.06 | 232125.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 8,275,983 | 0.06 | 10952.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 8,228,258 | 0.06 | 48511.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 8,175,435 | 0.06 | 34358.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 8,050,215 | 0.06 | 138772.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,978,819 | 0.06 | 31181.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,774,674 | 0.06 | 41279.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,703,343 | 0.05 | 31743.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,700,403 | 0.05 | 12482.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 7,672,856 | 0.05 | 51172.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,636,068 | 0.05 | 25226.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 7,600,184 | 0.05 | 58874.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,515,583 | 0.05 | 19198.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 7,508,079 | 0.05 | 14571.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,292,258 | 0.05 | 217939.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,169,435 | 0.05 | 9735.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 6,759,735 | 0.05 | 18128.0 |
| FN | FABRINET | SHS | G3323L100 | 6,734,990 | 0.05 | 11982.0 |
| AEE | AMEREN CORP | COM | 023608102 | 6,691,407 | 0.05 | 59194.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 6,583,400 | 0.05 | 12582.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,551,064 | 0.05 | 17783.0 |
| - | POWELL INDS INC | COM | 739128106 | 6,461,878 | 0.05 | 22565.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 6,426,528 | 0.05 | 96930.0 |
| - | WABTEC | COM | 929740108 | 6,403,587 | 0.05 | 23751.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,382,872 | 0.05 | 109670.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,359,577 | 0.05 | 83239.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,290,472 | 0.04 | 136333.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 6,240,058 | 0.04 | 108996.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 6,166,421 | 0.04 | 18059.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,936,217 | 0.04 | 54656.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 5,892,879 | 0.04 | 32763.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 5,853,125 | 0.04 | 101546.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 5,852,843 | 0.04 | 45714.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,677,261 | 0.04 | 17914.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,638,408 | 0.04 | 54603.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,581,439 | 0.04 | 43669.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 5,511,473 | 0.04 | 83734.0 |
| PSTL | POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,478,502 | 0.04 | 222340.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 5,466,816 | 0.04 | 46133.0 |
| CENT | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5,466,218 | 0.04 | 140990.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,455,014 | 0.04 | 7284.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,437,784 | 0.04 | 43792.0 |
| UFCS | UNITED FIRE GROUP INC | COM | 910340108 | 5,437,088 | 0.04 | 103681.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 5,430,798 | 0.04 | 15246.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 5,370,114 | 0.04 | 64142.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,321,439 | 0.04 | 32670.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,286,718 | 0.04 | 66894.0 |
| BY | BYLINE BANCORP INC | COM | 124411109 | 5,258,919 | 0.04 | 139641.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 5,248,256 | 0.04 | 74996.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,222,531 | 0.04 | 49124.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 5,219,847 | 0.04 | 190019.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 5,214,741 | 0.04 | 10420.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,179,049 | 0.04 | 6035.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,111,158 | 0.04 | 46291.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 5,098,968 | 0.04 | 24750.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 5,089,804 | 0.04 | 19548.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 5,065,610 | 0.04 | 7955.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 4,983,128 | 0.04 | 222361.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 4,951,225 | 0.04 | 64176.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 4,947,584 | 0.04 | 28137.0 |
| EQT | EQT CORP | COM | 26884L109 | 4,945,010 | 0.04 | 93003.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 4,924,660 | 0.04 | 17327.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,877,099 | 0.03 | 11437.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 4,836,783 | 0.03 | 6716.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,785,866 | 0.03 | 58686.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,767,789 | 0.03 | 60183.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,718,493 | 0.03 | 243095.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,685,984 | 0.03 | 23209.0 |
| NUE | NUCOR CORP | COM | 670346105 | 4,685,886 | 0.03 | 21036.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 4,613,068 | 0.03 | 75511.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,545,361 | 0.03 | 30647.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 4,540,405 | 0.03 | 117080.0 |
| HAPN | HAPPEN INC | COM NEW | 52603A208 | 4,442,614 | 0.03 | 214204.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 4,437,608 | 0.03 | 195920.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,425,637 | 0.03 | 40845.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,368,138 | 0.03 | 9146.0 |
| TILE | INTERFACE INC | COM | 458665304 | 4,352,336 | 0.03 | 121437.0 |
| PRLB | PROTO LABS INC | COM | 743713109 | 4,319,217 | 0.03 | 52989.0 |
| VST | VISTRA CORP | COM | 92840M102 | 4,313,498 | 0.03 | 27192.0 |
| - | SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | 4,310,851 | 0.03 | 49824.0 |
| SMBK | SMARTFINANCIAL INC | COM NEW | 83190L208 | 4,302,477 | 0.03 | 91697.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 4,281,488 | 0.03 | 123563.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,224,844 | 0.03 | 79909.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,214,929 | 0.03 | 8513.0 |
| - | PARK NATL CORP | COM | 700658107 | 4,139,013 | 0.03 | 22618.0 |
| - | FORD MTR CO | COM | 345370860 | 4,138,687 | 0.03 | 297747.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 4,132,384 | 0.03 | 22095.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,125,798 | 0.03 | 135316.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 4,105,925 | 0.03 | 80225.0 |
| SFST | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4,102,687 | 0.03 | 67146.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,098,004 | 0.03 | 15734.0 |
| COLM | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,005,880 | 0.03 | 64798.0 |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,984,337 | 0.03 | 67087.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 3,944,934 | 0.03 | 7386.0 |
| - | CITY HLDG CO | COM | 177835105 | 3,935,856 | 0.03 | 29673.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 3,916,894 | 0.03 | 35404.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 3,872,382 | 0.03 | 15794.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 3,786,142 | 0.03 | 82901.0 |
| - | UMB FINL CORP | COM | 902788108 | 3,761,834 | 0.03 | 26350.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,717,347 | 0.03 | 12372.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 3,684,731 | 0.03 | 238803.0 |
| OSG | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 3,683,920 | 0.03 | 590370.0 |
| NMRK | NEWMARK GROUP INC | CL A | 65158N102 | 3,675,443 | 0.03 | 243245.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 3,654,804 | 0.03 | 62229.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 3,640,169 | 0.03 | 37503.0 |
| - | DOW HLDGS INC | COM | 260557103 | 3,599,087 | 0.03 | 131545.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 3,593,615 | 0.03 | 41882.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 3,586,858 | 0.03 | 15099.0 |
| SITM | SITIME CORP | COM | 82982T106 | 3,586,286 | 0.03 | 4809.0 |
| - | BANCFIRST CORP | COM | 05945F103 | 3,567,286 | 0.03 | 32099.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,514,607 | 0.02 | 21520.0 |
| ROG | ROGERS CORP | COM | 775133101 | 3,434,286 | 0.02 | 20974.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,416,600 | 0.02 | 20271.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 3,404,184 | 0.02 | 336381.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,398,047 | 0.02 | 37258.0 |
| CRI | CARTERS INC | COM | 146229109 | 3,345,582 | 0.02 | 81281.0 |
| ATRO | ASTRONICS CORP | COM | 046433108 | 3,334,183 | 0.02 | 41030.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 3,271,984 | 0.02 | 20458.0 |
| - | STATE STR CORP | COM | 857477103 | 3,239,330 | 0.02 | 19099.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 3,236,133 | 0.02 | 30351.0 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,210,153 | 0.02 | 102233.0 |
| - | ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,193,578 | 0.02 | 70295.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,152,362 | 0.02 | 16545.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 3,116,963 | 0.02 | 118110.0 |
| DXPE | DXP ENTERPRISES INC | COM NEW | 233377407 | 3,098,905 | 0.02 | 18364.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 3,088,453 | 0.02 | 47477.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 3,064,789 | 0.02 | 96164.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,061,434 | 0.02 | 63030.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,048,620 | 0.02 | 12274.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 3,028,135 | 0.02 | 91016.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,995,785 | 0.02 | 37035.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 2,991,490 | 0.02 | 3763.0 |
| VSEC | VSE CORP | COM | 918284100 | 2,953,013 | 0.02 | 12922.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 2,921,951 | 0.02 | 17391.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,904,519 | 0.02 | 98692.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,889,529 | 0.02 | 31685.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 2,871,885 | 0.02 | 99407.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,869,607 | 0.02 | 92269.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 2,837,315 | 0.02 | 83844.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,787,653 | 0.02 | 27691.0 |
| ASAN | ASANA INC | CL A | 04342Y104 | 2,766,531 | 0.02 | 395218.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,764,399 | 0.02 | 109134.0 |
| DE | DEERE & CO | COM | 244199105 | 2,750,620 | 0.02 | 4336.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 2,711,043 | 0.02 | 50428.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 2,671,821 | 0.02 | 8016.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 2,666,359 | 0.02 | 24628.0 |
| AAP | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,664,646 | 0.02 | 42825.0 |
| VREX | VAREX IMAGING CORP | COM | 92214X106 | 2,658,916 | 0.02 | 254928.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 2,627,182 | 0.02 | 5824.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,608,053 | 0.02 | 99582.0 |
| - | ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,554,640 | 0.02 | 36317.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,553,837 | 0.02 | 32627.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,534,094 | 0.02 | 8417.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 2,529,025 | 0.02 | 56934.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,454,065 | 0.02 | 30110.0 |
| - | ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,425,967 | 0.02 | 115963.0 |
| STAA | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,377,671 | 0.02 | 82874.0 |
| RWT | REDWOOD TRUST INC | COM | 758075402 | 2,373,702 | 0.02 | 500780.0 |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2,366,259 | 0.02 | 55906.0 |
| - | ISHARES TR | MSCI FINLAND ETF | 46429B515 | 2,352,048 | 0.02 | 43971.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 2,346,117 | 0.02 | 17063.0 |
| QUAD | QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,302,656 | 0.02 | 273149.0 |
| OMCL | OMNICELL COM | COM | 68213N109 | 2,292,638 | 0.02 | 55217.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 2,253,394 | 0.02 | 25673.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 2,214,659 | 0.02 | 23045.0 |
| RUN | SUNRUN INC | COM | 86771W105 | 2,200,960 | 0.02 | 164495.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,162,258 | 0.02 | 50543.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,146,657 | 0.02 | 34154.0 |
| - | HOMEBANCORP INC | COM | 43689E107 | 2,142,749 | 0.02 | 31271.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 2,127,357 | 0.02 | 4768.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,117,561 | 0.02 | 51185.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,108,081 | 0.01 | 19798.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,060,324 | 0.01 | 61963.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,058,368 | 0.01 | 38103.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,057,787 | 0.01 | 83785.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,046,330 | 0.01 | 5529.0 |
| PTC | PTC INC | COM | 69370C100 | 2,025,307 | 0.01 | 17826.0 |
| KN | KNOWLES CORP | COM | 49926D109 | 1,945,798 | 0.01 | 46909.0 |
| SONO | SONOS INC | COM | 83570H108 | 1,929,248 | 0.01 | 142589.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,906,741 | 0.01 | 52672.0 |
| BLFS | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,906,369 | 0.01 | 67506.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 1,904,039 | 0.01 | 40753.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,875,533 | 0.01 | 37080.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 1,822,945 | 0.01 | 39465.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,811,850 | 0.01 | 16423.0 |
| CTS | CTS CORP | COM | 126501105 | 1,792,699 | 0.01 | 27499.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 1,788,958 | 0.01 | 59612.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1,788,799 | 0.01 | 12499.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,771,289 | 0.01 | 16458.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 1,672,047 | 0.01 | 19231.0 |
| SANM | SANMINA CORP | COM | 801056102 | 1,624,820 | 0.01 | 6420.0 |
| TREE | LENDINGTREE INC | COM | 52603B107 | 1,610,690 | 0.01 | 36366.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,595,974 | 0.01 | 22315.0 |
| PD | PAGERDUTY INC | COM | 69553P100 | 1,591,852 | 0.01 | 164958.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,588,128 | 0.01 | 5331.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,582,505 | 0.01 | 22210.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 1,580,097 | 0.01 | 9762.0 |
| PACS | PACS GROUP INC | COM SHS | 69380Q107 | 1,561,990 | 0.01 | 36631.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,551,150 | 0.01 | 44560.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,541,628 | 0.01 | 97079.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 1,523,723 | 0.01 | 8548.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,500,548 | 0.01 | 1554.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 1,483,838 | 0.01 | 4417.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,451,341 | 0.01 | 51538.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,447,997 | 0.01 | 727.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,442,609 | 0.01 | 41813.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,418,523 | 0.01 | 2887.0 |
| FIGS | FIGS INC | CL A | 30260D103 | 1,417,177 | 0.01 | 138530.0 |
| TNET | TRINET GROUP INC | COM | 896288107 | 1,412,783 | 0.01 | 28546.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,410,671 | 0.01 | 21870.0 |
| EVER | EVERQUOTE INC | COM CL A | 30041R108 | 1,401,383 | 0.01 | 58906.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 1,398,564 | 0.01 | 27705.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,316,729 | 0.01 | 3089.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,310,683 | 0.01 | 5537.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,303,080 | 0.01 | 25859.0 |
| FIVN | FIVE9 INC | COM | 338307101 | 1,284,275 | 0.01 | 60237.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 1,237,674 | 0.01 | 48271.0 |
| - | ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,233,433 | 0.01 | 19518.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,217,888 | 0.01 | 4036.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,203,714 | 0.01 | 40057.0 |
| - | ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | 1,186,576 | 0.01 | 27518.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,163,854 | 0.01 | 22206.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,147,555 | 0.01 | 107147.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,113,147 | 0.01 | 6776.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,109,253 | 0.01 | 9014.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 1,104,121 | 0.01 | 16693.0 |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 1,078,247 | 0.01 | 64181.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,072,661 | 0.01 | 12451.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,062,821 | 0.01 | 2316.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,062,780 | 0.01 | 4906.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,060,376 | 0.01 | 12661.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,047,267 | 0.01 | 43984.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 1,044,646 | 0.01 | 6018.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,036,582 | 0.01 | 3419.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,027,194 | 0.01 | 9887.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,016,922 | 0.01 | 2904.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,005,962 | 0.01 | 12143.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,004,416 | 0.01 | 13343.0 |
| FPI | FARMLAND PARTNERS INC | COM | 31154R109 | 988,038 | 0.01 | 102070.0 |
| PLAB | PHOTRONICS INC | COM | 719405102 | 978,145 | 0.01 | 30069.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 970,128 | 0.01 | 20168.0 |
| - | SEI INVTS CO | COM | 784117103 | 956,777 | 0.01 | 10908.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 934,046 | 0.01 | 20533.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 922,465 | 0.01 | 6312.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 920,900 | 0.01 | 9072.0 |
| RMD | RESMED INC | COM | 761152107 | 910,691 | 0.01 | 4673.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 901,494 | 0.01 | 117382.0 |
| BLZE | BACKBLAZE INC | COM CL A | 05637B105 | 894,314 | 0.01 | 56388.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 875,162 | 0.01 | 7322.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 873,042 | 0.01 | 25217.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 868,153 | 0.01 | 1890.0 |
| - | ICU MED INC | COM | 44930G107 | 859,946 | 0.01 | 5865.0 |
| - | UNION PAC CORP | COM | 907818108 | 858,716 | 0.01 | 3156.0 |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 845,993 | 0.01 | 29132.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 837,271 | 0.01 | 22776.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 836,991 | 0.01 | 1096.0 |
| - | ISHARES INC | MSCI ISRAEL ETF | 464286632 | 829,651 | 0.01 | 6872.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 825,932 | 0.01 | 35236.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 825,537 | 0.01 | 5268.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 824,071 | 0.01 | 11084.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 817,480 | 0.01 | 11310.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 817,393 | 0.01 | 21169.0 |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 809,830 | 0.01 | 27348.0 |
| - | ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 809,678 | 0.01 | 30042.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 800,599 | 0.01 | 2900.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 799,755 | 0.01 | 680.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 796,961 | 0.01 | 6387.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 769,841 | 0.01 | 12897.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 767,986 | 0.01 | 1811.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 767,276 | 0.01 | 9283.0 |
| MTRN | MATERION CORP | COM | 576690101 | 747,341 | 0.01 | 2513.0 |
| MMM | 3M CO | COM | 88579Y101 | 747,054 | 0.01 | 4613.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 726,634 | 0.01 | 8268.0 |
| PDLB | PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 726,295 | 0.01 | 36424.0 |
| ELA | ENVELA CORP | COM | 29402E102 | 719,314 | 0.01 | 24907.0 |
| - | HBT FINL INC. | COM | 404111106 | 692,456 | 0.0 | 21646.0 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 687,921 | 0.0 | 58249.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 685,006 | 0.0 | 15185.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 680,128 | 0.0 | 1943.0 |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 679,558 | 0.0 | 25300.0 |
| JBL | JABIL INC | COM | 466313103 | 678,195 | 0.0 | 1759.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 674,780 | 0.0 | 2144.0 |
| SHBI | SHORE BANCSHARES INC | COM | 825107105 | 662,530 | 0.0 | 28868.0 |
| AZZ | AZZ INC | COM | 002474104 | 656,482 | 0.0 | 4234.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 652,474 | 0.0 | 12202.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 647,255 | 0.0 | 11766.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 644,916 | 0.0 | 2335.0 |
| - | LOWES COS INC | COM | 548661107 | 640,329 | 0.0 | 2903.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 639,405 | 0.0 | 6180.0 |
| - | WW GRAINGER INC | COM | 384802104 | 633,284 | 0.0 | 465.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 628,187 | 0.0 | 3975.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 627,763 | 0.0 | 15341.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 622,586 | 0.0 | 36687.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 612,602 | 0.0 | 19318.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 607,640 | 0.0 | 4729.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 606,754 | 0.0 | 7820.0 |
| COUR | COURSERA INC | COM | 22266M104 | 604,749 | 0.0 | 107224.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 597,808 | 0.0 | 1459.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 596,107 | 0.0 | 930.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 594,449 | 0.0 | 10524.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 594,288 | 0.0 | 14483.0 |
| FSTR | FOSTER L B CO | COM | 350060109 | 591,004 | 0.0 | 13084.0 |
| PRVA | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 571,643 | 0.0 | 22217.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 569,312 | 0.0 | 6094.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 569,273 | 0.0 | 853.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 567,802 | 0.0 | 10633.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 567,291 | 0.0 | 10941.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 565,877 | 0.0 | 9541.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 559,506 | 0.0 | 3274.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 557,502 | 0.0 | 4404.0 |
| VICR | VICOR CORP | COM | 925815102 | 551,820 | 0.0 | 1453.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 14,064,965,590 | 724 | 13.986616 | 0.689438 | 25.596117 |
| 2026-03-31 | 2026-05-14 | 12,471,344,181 | 1115 | 13.407818 | 0.661387 | 25.377209 |
| 2025-12-31 | 2026-02-17 | 12,727,950,090 | 723 | 13.300255 | 0.661362 | 24.170542 |
| 2025-09-30 | 2025-11-14 | 12,238,977,598 | 1117 | 13.29398 | 0.662352 | 24.057688 |
| 2025-03-31 | 2025-05-14 | 10,710,546,846 | 651 | 12.104086 | 0.596862 | 23.302827 |
| 2024-12-31 | 2025-02-13 | 10,802,052,341 | 665 | 12.538207 | 0.624942 | 23.064751 |