ZACKS INVESTMENT MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, ZACKS INVESTMENT MANAGEMENT held in its portfolio 500 assets valued at $12,727,950,090 (i.e. $12.73B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($526.58M), MICROSOFT CORP ($491.88M), and ALPHABET INC ($469.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ZACKS INVESTMENT MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2823493 | 526581371 | COM |
| MICROSOFT CORP | 1017084 | 491882024 | COM |
| ALPHABET INC | 1499508 | 469345844 | CAP STK CL A |
| APPLE INC | 1580088 | 429562606 | COM |
| JPMORGAN CHASE & CO. | 1091509 | 351706263 | COM |
| META PLATFORMS INC | 448356 | 295955410 | CL A |
| BROADCOM INC | 780580 | 270158750 | COM |
| AMAZON COM INC | 1085578 | 250573091 | COM |
| CATERPILLAR INC | 421914 | 241701914 | COM |
| WALMART INC | 2123056 | 236529643 | COM |
| EXXON MOBIL CORP | 1527615 | 183833234 | COM |
| JOHNSON & JOHNSON | 884426 | 183031954 | COM |
| PARKER-HANNIFIN CORP | 207050 | 181988148 | COM |
| CISCO SYS INC | 2335627 | 179913339 | COM |
| HOME DEPOT INC | 510310 | 175597526 | COM |
| PROCTER AND GAMBLE CO | 1172081 | 167970938 | COM |
| ABBVIE INC | 682333 | 155906308 | COM |
| BLACKROCK INC | 139535 | 149350442 | COM |
| METLIFE INC | 1690433 | 133442778 | COM |
| PHILIP MORRIS INTL INC | 808434 | 129672759 | COM |
| TESLA INC | 285934 | 128590068 | COM |
| BANK AMERICA CORP | 2256930 | 124131139 | COM |
| ELI LILLY & CO | 115021 | 123611077 | COM |
| MERCK & CO INC | 1081122 | 113798886 | COM |
| CONOCOPHILLIPS | 1205303 | 112828328 | COM |
| INTERNATIONAL BUSINESS MACHS | 370916 | 109868829 | COM |
| MCDONALDS CORP | 332310 | 101563941 | COM |
| BANK NEW YORK MELLON CORP | 861238 | 99981133 | COM |
| GENERAL DYNAMICS CORP | 294539 | 99159551 | COM |
| WELLS FARGO CO NEW | 1049651 | 97827551 | COM |
| PRUDENTIAL FINL INC | 852803 | 96264398 | COM |
| SOUTHERN CO | 1047291 | 91323834 | COM |
| AMERICAN ELEC PWR CO INC | 790758 | 91182336 | COM |
| EMCOR GROUP INC | 145749 | 89167880 | COM |
| PEPSICO INC | 614729 | 88225914 | COM |
| COCA COLA CO | 1249633 | 87361803 | COM |
| PNC FINL SVCS GROUP INC | 403245 | 84169341 | COM |
| PROLOGIS INC. | 655187 | 83641214 | COM |
| QUALCOMM INC | 482882 | 82597061 | COM |
| VERIZON COMMUNICATIONS INC | 2021397 | 82331484 | COM |
| KINDER MORGAN INC DEL | 2947125 | 81016483 | COM |
| CUMMINS INC | 152312 | 77747832 | COM |
| US BANCORP DEL | 1451075 | 77429375 | COM NEW |
| FIFTH THIRD BANCORP | 1609652 | 75347818 | COM |
| GALLAGHER ARTHUR J & CO | 289056 | 74804888 | COM |
| AMERICAN EXPRESS CO | 201658 | 74603310 | COM |
| ISHARES TR | 737953 | 73706752 | CORE US AGGBD ET |
| FERGUSON ENTERPRISES INC | 313448 | 69782747 | COMMON STOCK NEW |
| AMPHENOL CORP NEW | 510332 | 68966188 | CL A |
| GILEAD SCIENCES INC | 548057 | 67268439 | COM |
| NETFLIX INC | 702017 | 65821125 | COM |
| AT&T INC | 2579610 | 64077508 | COM |
| UNITEDHEALTH GROUP INC | 193943 | 64022355 | COM |
| ISHARES TR | 304086 | 63961618 | RUS 1000 VAL ETF |
| CSX CORP | 1744913 | 63253099 | COM |
| PFIZER INC | 2513903 | 62596200 | COM |
| ABBOTT LABS | 483716 | 60604844 | COM |
| CITIGROUP INC | 513146 | 59879016 | COM NEW |
| NORFOLK SOUTHN CORP | 204915 | 59163173 | COM |
| CARDINAL HEALTH INC | 286298 | 58834289 | COM |
| HARTFORD INSURANCE GROUP INC | 425442 | 58625820 | COM |
| ACCENTURE PLC IRELAND | 210802 | 56558063 | SHS CLASS A |
| DEERE & CO | 119181 | 55486811 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 689299 | 55350699 | COM |
| MEDTRONIC PLC | 562204 | 54005376 | SHS |
| ALTRIA GROUP INC | 903810 | 52113695 | COM |
| LOCKHEED MARTIN CORP | 107508 | 51998542 | COM |
| TJX COS INC NEW | 334899 | 51443800 | COM |
| PENTAIR PLC | 485667 | 50577276 | SHS |
| CINTAS CORP | 256490 | 48238206 | COM |
| L3HARRIS TECHNOLOGIES INC | 163527 | 48006538 | COM |
| BECTON DICKINSON & CO | 243004 | 47159738 | COM |
| ALPHABET INC | 142571 | 44738999 | CAP STK CL C |
| LAMAR ADVERTISING CO NEW | 352210 | 44582732 | CL A |
| CHEVRON CORP NEW | 290579 | 44287247 | COM |
| RTX CORPORATION | 240901 | 44181170 | COM |
| ARISTA NETWORKS INC | 337114 | 44172026 | COM SHS |
| PALANTIR TECHNOLOGIES INC | 246622 | 43837090 | CL A |
| CROWN CASTLE INC | 484432 | 43051465 | COM |
| REPUBLIC SVCS INC | 193843 | 41081092 | COM |
| ADVANCED MICRO DEVICES INC | 184088 | 39424318 | COM |
| LAM RESEARCH CORP | 229408 | 39270035 | COM NEW |
| SPOTIFY TECHNOLOGY S A | 67018 | 38918237 | SHS |
| GOLDMAN SACHS GROUP INC | 44211 | 38862190 | COM |
| THE CIGNA GROUP | 137965 | 37972129 | COM |
| CORNING INC | 431813 | 37809515 | COM |
| SPDR SERIES TRUST | 812181 | 37264253 | STATE STREET SPD |
| AMERIPRISE FINL INC | 75165 | 36856646 | COM |
| HOWMET AEROSPACE INC | 179227 | 36745002 | COM |
| AUTOMATIC DATA PROCESSING IN | 141881 | 36496265 | COM |
| DANAHER CORPORATION | 159120 | 36425700 | COM |
| MARSH & MCLENNAN COS INC | 194755 | 36130838 | COM |
| WP CAREY INC | 559326 | 35998214 | COM |
| CITIZENS FINL GROUP INC | 601838 | 35153339 | COM |
| APPLIED MATLS INC | 135002 | 34694377 | COM |
| MOODYS CORP | 67727 | 34598447 | COM |
| COSTCO WHSL CORP NEW | 39708 | 34241341 | COM |
| COMCAST CORP NEW | 1131292 | 33814331 | CL A |
| MARRIOTT INTL INC NEW | 108653 | 33708229 | CL A |
| CADENCE DESIGN SYSTEM INC | 105800 | 33070885 | COM |
| TRUIST FINL CORP | 666748 | 32810663 | COM |
| UBER TECHNOLOGIES INC | 389319 | 31811319 | COM |
| SPDR S&P 500 ETF TR | 46474 | 31691683 | TR UNIT |
| VISA INC | 90251 | 31651820 | COM CL A |
| FABRINET | 69110 | 31464412 | SHS |
| T-MOBILE US INC | 154427 | 31354955 | COM |
| AMGEN INC | 95334 | 31203768 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 138905 | 30999263 | COM |
| ORACLE CORP | 158921 | 30975299 | COM |
| FIDELITY NATIONAL FINANCIAL | 563344 | 30752982 | COM SHS |
| ISHARES TR | 364403 | 30179896 | 1 3 YR TREAS BD |
| ROYAL CARIBBEAN GROUP | 107100 | 29872477 | COM |
| HERSHEY CO | 157096 | 28588188 | COM |
| INTUIT | 43086 | 28541416 | COM |
| CASEYS GEN STORES INC | 51436 | 28429042 | COM |
| ROBINHOOD MKTS INC | 239179 | 27051175 | COM CL A |
| MASTERCARD INCORPORATED | 46526 | 26560607 | CL A |
| MONGODB INC | 62976 | 26430539 | CL A |
| ANALOG DEVICES INC | 97202 | 26361020 | COM |
| VERTEX PHARMACEUTICALS INC | 56626 | 25671748 | COM |
| GE AEROSPACE | 81767 | 25186432 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 43328 | 25106343 | COM |
| STRYKER CORPORATION | 71139 | 25003298 | COM |
| BOSTON SCIENTIFIC CORP | 255690 | 24380064 | COM |
| LEIDOS HOLDINGS INC | 133286 | 24044790 | COM |
| EMERSON ELEC CO | 178886 | 23741847 | COM |
| BERKLEY W R CORP | 336823 | 23618039 | COM |
| PALO ALTO NETWORKS INC | 127073 | 23406790 | COM |
| SALESFORCE INC | 86366 | 22879083 | COM |
| PULTE GROUP INC | 193362 | 22673585 | COM |
| CENCORA INC | 66006 | 22293290 | COM |
| NASDAQ INC | 225703 | 21922556 | COM |
| LABCORP HOLDINGS INC | 85623 | 21481087 | COM SHS |
| CAPITAL ONE FINL CORP | 87790 | 21276662 | COM |
| ISHARES TR | 662486 | 20510562 | PFD AND INCM SEC |
| VERTIV HOLDINGS CO | 123513 | 20010287 | COM CL A |
| AMERICAN WTR WKS CO INC NEW | 152058 | 19843652 | COM |
| GAMING & LEISURE PPTYS INC | 435386 | 19457397 | COM |
| INTUITIVE SURGICAL INC | 31879 | 18054813 | COM NEW |
| ZOOM COMMUNICATIONS INC | 207475 | 17903061 | CL A |
| OVINTIV INC | 453829 | 17785595 | COM |
| NISOURCE INC | 423486 | 17684765 | COM |
| HF SINCLAIR CORP | 380466 | 17531890 | COM |
| ZSCALER INC | 75025 | 16874538 | COM |
| ASSURANT INC | 69822 | 16816512 | COM |
| ISHARES TR | 149184 | 16438604 | IBOXX INV CP ETF |
| UNITED PARCEL SERVICE INC | 163881 | 16255385 | CL B |
| MID-AMER APT CMNTYS INC | 116021 | 16116433 | COM |
| INTEL CORP | 436331 | 16100639 | COM |
| ARMSTRONG WORLD INDS INC NEW | 81131 | 15503999 | COM |
| WINTRUST FINL CORP | 106781 | 14930021 | COM |
| HEALTHPEAK PROPERTIES INC | 919984 | 14793343 | COM |
| ISHARES TR | 38072 | 14727990 | RUSSELL 3000 ETF |
| ZACKS TRUST | 526551 | 13965850 | QUALITY INTERNAT |
| REDDIT INC | 60458 | 13897484 | CL A |
| ISHARES TR | 29350 | 13891380 | RUS 1000 GRW ETF |
| TWILIO INC | 97362 | 13848737 | CL A |
| BRISTOL-MYERS SQUIBB CO | 255691 | 13791969 | COM |
| ROKU INC | 120260 | 13046972 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 25660 | 12897949 | CL B NEW |
| UIPATH INC | 785796 | 12879197 | CL A |
| MORGAN STANLEY | 70362 | 12491372 | COM NEW |
| ALCOA CORP | 229484 | 12194783 | COM |
| BJS WHSL CLUB HLDGS INC | 132276 | 11908805 | COM |
| LAUDER ESTEE COS INC | 106680 | 11171502 | CL A |
| ROSS STORES INC | 61860 | 11143534 | COM |
| TOAST INC | 309088 | 10975715 | CL A |
| OMNICOM GROUP INC | 132518 | 10700811 | COM |
| NORTHERN TR CORP | 77855 | 10634200 | COM |
| ISHARES TR | 110393 | 10627523 | RUS MID CAP ETF |
| MCKESSON CORP | 12631 | 10361382 | COM |
| BXP INC | 153501 | 10358245 | COM |
| AFFIRM HLDGS INC | 138574 | 10314095 | COM CL A |
| PURE STORAGE INC | 153378 | 10277839 | CL A |
| EXPEDIA GROUP INC | 34345 | 9730407 | COM NEW |
| MUELLER WTR PRODS INC | 406924 | 9692942 | COM SER A |
| FASTENAL CO | 238344 | 9564726 | COM |
| MIRION TECHNOLOGIES INC | 402207 | 9419697 | COM CL A |
| AFFILIATED MANAGERS GROUP IN | 31471 | 9072393 | COM |
| ISHARES TR | 36344 | 8946583 | RUSSELL 2000 ETF |
| APPLOVIN CORP | 13239 | 8920867 | COM CL A |
| PHILLIPS 66 | 68414 | 8828241 | COM |
| DELL TECHNOLOGIES INC | 67883 | 8545158 | CL C |
| SOFI TECHNOLOGIES INC | 322185 | 8434809 | COM |
| HOWARD HUGHES HOLDINGS INC | 105490 | 8414930 | COM |
| UNITY SOFTWARE INC | 189758 | 8381619 | COM |
| NATIONAL FUEL GAS CO | 103301 | 8270308 | COM |
| VANGUARD SCOTTSDALE FDS | 175144 | 8245792 | MTG-BKD SECS ETF |
| MASTEC INC | 36182 | 7864831 | COM |
| SPDR GOLD TR | 19727 | 7818088 | GOLD SHS |
| MONSTER BEVERAGE CORP NEW | 97537 | 7478154 | COM |
| ISHARES TR | 82010 | 7336621 | CORE MSCI EAFE |
| ISHARES INC | 88899 | 7177708 | MSCI JAPAN ETF |
| OKTA INC | 82675 | 7148916 | CL A |
| PEGASYSTEMS INC | 119239 | 7120971 | COM |
| GUIDEWIRE SOFTWARE INC | 35222 | 7079914 | COM |
| AXCELIS TECHNOLOGIES INC | 88080 | 7076349 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 119929 | 7043448 | SHORT TERM TREAS |
| CARVANA CO | 16625 | 7015884 | CL A |
| STIFEL FINL CORP | 54396 | 6811447 | COM |
| FORTINET INC | 85741 | 6808683 | COM |
| CIRRUS LOGIC INC | 57084 | 6764407 | COM |
| QIAGEN NV | 132307 | 6263036 | COM SHS |
| EVERCORE INC | 18124 | 6166816 | CLASS A |
| COMFORT SYS USA INC | 6552 | 6115040 | COM |
| MACYS INC | 276366 | 6093875 | COM |
| INVESCO QQQ TR | 9789 | 6013681 | UNIT SER 1 |
| EAST WEST BANCORP INC | 53374 | 5998729 | COM |
| SCHWAB STRATEGIC TR | 182782 | 5986093 | EMRG MKTEQ ETF |
| C H ROBINSON WORLDWIDE INC | 37097 | 5963674 | COM NEW |
| OMEGA HEALTHCARE INVS INC | 133424 | 5915986 | COM |
| TYSON FOODS INC | 99058 | 5806774 | CL A |
| DATADOG INC | 42640 | 5798671 | CL A COM |
| CREDO TECHNOLOGY GROUP HOLDI | 40143 | 5776112 | ORDINARY SHARES |
| EPR PPTYS | 114426 | 5709840 | COM SH BEN INT |
| ALLIENT INC | 104234 | 5602589 | COM |
| ISHARES TR | 83548 | 5514173 | CORE S&P MCP ETF |
| ALLSTATE CORP | 26263 | 5466777 | COM |
| CHENIERE ENERGY INC | 27433 | 5332642 | COM NEW |
| UBIQUITI INC | 9504 | 5258961 | COM |
| ISHARES TR | 118488 | 5211134 | MSCI UK ETF NEW |
| RIGEL PHARMACEUTICALS INC | 119088 | 5100534 | COM |
| CONSTELLATION ENERGY CORP | 14413 | 5091614 | COM |
| HUBBELL INC | 11388 | 5057468 | COM |
| VANGUARD SCOTTSDALE FDS | 62763 | 5004085 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 53554 | 4943083 | VNG RUS1000VAL |
| SOLVENTUM CORP | 61547 | 4876995 | COM SHS |
| KROGER CO | 78045 | 4876243 | COM |
| ALNYLAM PHARMACEUTICALS INC | 12008 | 4774970 | COM |
| ISHARES INC | 88496 | 4772623 | MSCI CDA ETF |
| ACUITY INC | 13247 | 4769781 | COM |
| WATTS WATER TECHNOLOGIES INC | 17015 | 4696385 | CL A |
| CARNIVAL CORP | 153521 | 4688527 | UNIT 99/99/9999 |
| CROWN HLDGS INC | 45211 | 4655414 | COM |
| CBOE GLOBAL MKTS INC | 18531 | 4651493 | COM |
| DROPBOX INC | 166653 | 4632950 | CL A |
| NEXTPOWER INC | 52521 | 4575124 | CLASS A COM |
| EXPEDITORS INTL WASH INC | 30678 | 4571233 | COM |
| FIRST HORIZON CORPORATION | 190634 | 4556150 | COM |
| WESTERN DIGITAL CORP | 26190 | 4511790 | COM |
| WABTEC | 21120 | 4508038 | COM |
| LITTELFUSE INC | 17750 | 4489357 | COM |
| TENET HEALTHCARE CORP | 22586 | 4488261 | COM NEW |
| SSR MINING IN | 202713 | 4443470 | COM |
| NVENT ELECTRIC PLC | 43273 | 4412546 | SHS |
| RESMED INC | 18293 | 4406265 | COM |
| TRIMBLE INC | 55323 | 4334524 | COM |
| ISHARES TR | 6328 | 4334175 | CORE S&P500 ETF |
| HECLA MNG CO | 225745 | 4332053 | COM |
| SPDR INDEX SHS FDS | 44168 | 4275963 | S&P CHINA ETF |
| TEXAS CAP BANCSHARES INC | 46791 | 4236481 | COM |
| CARPENTER TECHNOLOGY CORP | 13119 | 4130492 | COM |
| EDISON INTL | 68775 | 4127853 | COM |
| DARDEN RESTAURANTS INC | 22255 | 4095433 | COM |
| SYNOPSYS INC | 8649 | 4062727 | COM |
| VANGUARD INDEX FDS | 6465 | 4054443 | S&P 500 ETF SHS |
| INDEPENDENT BK CORP MASS | 55105 | 4027064 | COM |
| PRIMERICA INC | 15390 | 3976243 | COM |
| ISHARES TR | 39303 | 3945235 | 0-3 MNTH TREASRY |
| VISTRA CORP | 24076 | 3884136 | COM |
| MATIV HOLDINGS INC | 311974 | 3790483 | COM |
| URBAN OUTFITTERS INC | 50353 | 3789546 | COM |
| PRICE T ROWE GROUP INC | 36785 | 3766068 | COM |
| PRIMORIS SVCS CORP | 30277 | 3758598 | COM |
| NEWMARK GROUP INC | 216408 | 3752514 | CL A |
| ADVANCED ENERGY INDS | 17779 | 3722402 | COM |
| KULICKE & SOFFA INDS INC | 81220 | 3700395 | COM |
| MAXIMUS INC | 42521 | 3670372 | COM |
| NEW JERSEY RES CORP | 75201 | 3468274 | COM |
| STERLING INFRASTRUCTURE INC | 11323 | 3467443 | COM |
| ISHARES INC | 81105 | 3446985 | MSCI GERMANY ETF |
| TERADATA CORP DEL | 112991 | 3439448 | COM |
| RITHM CAPITAL CORP | 314766 | 3430947 | COM NEW |
| SOUTHWEST AIRLS CO | 82808 | 3422445 | COM |
| PHIBRO ANIMAL HEALTH CORP | 91391 | 3414338 | CL A COM |
| DOCUSIGN INC | 49891 | 3412523 | COM |
| CENTRAL GARDEN & PET CO | 115369 | 3367607 | CL A NON-VTG |
| LAS VEGAS SANDS CORP | 51654 | 3362187 | COM |
| RENAISSANCERE HLDGS LTD | 11835 | 3327649 | COM |
| ILLUMINA INC | 24711 | 3241118 | COM |
| ARCH CAP GROUP LTD | 33707 | 3233137 | ORD |
| INTERNATIONAL FLAVORS&FRAGRA | 47633 | 3210034 | COM |
| ISHARES INC | 59485 | 3206845 | MSCI SPAIN ETF |
| UNITED FIRE GROUP INC | 87973 | 3197820 | COM |
| MEDPACE HLDGS INC | 5673 | 3186505 | COM |
| PEBBLEBROOK HOTEL TR | 281458 | 3186110 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 12402 | 3175353 | COM |
| POSTAL REALTY TRUST INC | 196104 | 3165124 | CL A |
| SCHWAB STRATEGIC TR | 117203 | 3153945 | US LRG CAP ETF |
| EXPAND ENERGY CORPORATION | 28480 | 3143029 | COM |
| FRESHWORKS INC | 254318 | 3115394 | CLASS A COM |
| INTERDIGITAL INC | 9724 | 3096153 | COM |
| HEALTHEQUITY INC | 33382 | 3058089 | COM |
| JACKSON FINANCIAL INC | 28643 | 3054771 | COM CL A |
| XYLEM INC | 22330 | 3040894 | COM |
| NWPX INFRASTRUCTURE INC | 47379 | 2960709 | COM |
| ISHARES TR | 24556 | 2951108 | CORE S&P SCP ETF |
| SOUTHERN FIRST BANCSHARES | 56985 | 2935870 | COM |
| CITY HLDG CO | 24584 | 2930478 | COM |
| SEI INVTS CO | 35663 | 2925096 | COM |
| TETRA TECH INC NEW | 86892 | 2914365 | COM |
| SMARTFINANCIAL INC | 78575 | 2906503 | COM NEW |
| NEW YORK TIMES CO | 41718 | 2896092 | CL A |
| COEUR MNG INC | 162180 | 2891673 | COM NEW |
| SPX TECHNOLOGIES INC | 14072 | 2815300 | COM |
| ISHARES INC | 43789 | 2781926 | MSCI TAIWAN ETF |
| INVESCO LTD | 105173 | 2762900 | SHS |
| ANGLOGOLD ASHANTI PLC | 32059 | 2733958 | COM SHS |
| SUNRUN INC | 148082 | 2724706 | COM |
| ISHARES INC | 50055 | 2719471 | MSCI ITALY ETF |
| ISHARES INC | 60297 | 2712781 | MSCI FRANCE ETF |
| GARMIN LTD | 13362 | 2710598 | SHS |
| BREAD FINANCIAL HOLDINGS INC | 35884 | 2656498 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8663 | 2632492 | SPONSORED ADS |
| BANCFIRST CORP | 24538 | 2601460 | COM |
| VANGUARD SCOTTSDALE FDS | 20604 | 2508530 | VNG RUS1000GRW |
| SELECT SECTOR SPDR TR | 17274 | 2486902 | STATE STREET TEC |
| REMITLY GLOBAL INC | 177773 | 2453268 | COM |
| PTC INC | 13783 | 2401185 | COM |
| MIRUM PHARMACEUTICALS INC | 30398 | 2401132 | COM |
| PARK NATL CORP | 15676 | 2385564 | COM |
| VERACYTE INC | 56136 | 2363316 | COM |
| ALKERMES PLC | 84361 | 2360431 | SHS |
| ARTISAN PARTNERS ASSET MGMT | 55349 | 2254916 | CL A |
| ELASTIC N V | 29887 | 2254647 | ORD SHS |
| SOLARIS ENERGY INFRAS INC | 48717 | 2239526 | COM CL A |
| STONEX GROUP INC | 23345 | 2220843 | COM |
| ROCKWELL AUTOMATION INC | 5628 | 2189670 | COM |
| LENDINGCLUB CORP | 115553 | 2188570 | COM NEW |
| STATE STR CORP | 16903 | 2180700 | COM |
| ISHARES INC | 102479 | 2177670 | MSCI HONG KG ETF |
| RESIDEO TECHNOLOGIES INC | 61965 | 2176200 | COM |
| AMER SPORTS INC | 57599 | 2151322 | COM SHS |
| MOELIS & CO | 31056 | 2134739 | CL A |
| INVESCO MORTGAGE CAPITAL INC | 251349 | 2113842 | COM |
| ISHARES TR | 41605 | 2104374 | ULTRA SHORT DUR |
| WEATHERFORD INTL PLC | 26463 | 2071051 | ORD SHS |
| IONQ INC | 45622 | 2047053 | COM |
| GREAT LAKES DREDGE & DOCK CO | 152586 | 2001928 | COM |
| OMNICELL COM | 43950 | 1990940 | COM |
| LIBERTY ENERGY INC | 107019 | 1975578 | COM CL A |
| VISTEON CORP | 20687 | 1967287 | COM NEW |
| POWELL INDS INC | 6132 | 1954816 | COM |
| BLOOM ENERGY CORP | 22488 | 1953944 | COM CL A |
| UNITED NAT FOODS INC | 57573 | 1938493 | COM |
| BRINKER INTL INC | 13454 | 1930982 | COM |
| WISDOMTREE TR | 41538 | 1922796 | INDIA ERNGS FD |
| SCHWAB STRATEGIC TR | 64347 | 1905291 | US LCAP VA ETF |
| VICI PPTYS INC | 67478 | 1897468 | COM |
| ISHARES INC | 53146 | 1885068 | MSCI AUSTRIA ETF |
| VANGUARD INDEX FDS | 5612 | 1881422 | TOTAL STK MKT |
| ETF OPPORTUNITIES TRUST | 40929 | 1864316 | REX FANG & INNOV |
| CALIFORNIA BANCORP | 98261 | 1834538 | COM |
| STONECO LTD | 124027 | 1834366 | COM CL A |
| OPENLANE INC | 61425 | 1829224 | COM |
| QUALYS INC | 13713 | 1822495 | COM |
| ACADIAN ASSET MANAGEMENT INC | 38749 | 1821199 | COM |
| SUPERNUS PHARMACEUTICALS INC | 36349 | 1806528 | COM |
| ISHARES INC | 29995 | 1798530 | MSCI SWITZERLAND |
| GARRETT MOTION INC | 103121 | 1797400 | COM |
| PEDIATRIX MEDICAL GROUP INC | 83779 | 1792027 | COM |
| ASTRONICS CORP | 33019 | 1790929 | COM |
| EVERQUOTE INC | 66281 | 1789580 | COM CL A |
| HELIOS TECHNOLOGIES INC | 33267 | 1779436 | COM |
| HALOZYME THERAPEUTICS INC | 26431 | 1778832 | COM |
| NEXTERA ENERGY INC | 22084 | 1772896 | COM |
| ARVINAS INC | 148704 | 1763627 | COM |
| BIOLIFE SOLUTIONS INC | 69316 | 1676063 | COM NEW |
| ISHARES INC | 17107 | 1663174 | MSCI STH KOR ETF |
| ISHARES INC | 60163 | 1655076 | MSCI SINGPOR ETF |
| FIDELITY MERRIMACK STR TR | 35895 | 1652604 | TOTAL BD ETF |
| GRAND CANYON ED INC | 9718 | 1616134 | COM |
| WILLIAMS COS INC | 26835 | 1613085 | COM |
| SEACOAST BKG CORP FLA | 50997 | 1602334 | COM NEW |
| UPSTART HLDGS INC | 36446 | 1593776 | COM |
| LENDINGTREE INC NEW | 29878 | 1586204 | COM |
| ALARM COM HLDGS INC | 31041 | 1583737 | COM |
| BOOKING HOLDINGS INC | 292 | 1562241 | COM |
| DIMENSIONAL ETF TRUST | 30681 | 1530959 | INTERNATNAL VAL |
| VANGUARD TAX-MANAGED FDS | 24248 | 1514769 | VAN FTSE DEV MKT |
| INTERFACE INC | 53739 | 1500380 | COM |
| CF INDS HLDGS INC | 18913 | 1462683 | COM |
| PAGERDUTY INC | 110618 | 1450205 | COM |
| HOME BANCORP INC | 24775 | 1432016 | COM |
| ADVANCE AUTO PARTS INC | 36323 | 1427484 | COM |
| ROGERS CORP | 15281 | 1399268 | COM |
| QUAD / GRAPHICS INC | 220242 | 1380922 | COM CL A |
| BROWN & BROWN INC | 16752 | 1335143 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 28133 | 1302552 | COM |
| VANGUARD INDEX FDS | 2625 | 1281075 | GROWTH ETF |
| COMERICA INC | 14682 | 1276371 | COM |
| TEXAS INSTRS INC | 7208 | 1250545 | COM |
| QNITY ELECTRONICS INC | 15084 | 1231621 | COMMON STOCK |
| FIGS INC | 107112 | 1216798 | CL A |
| ISHARES INC | 38088 | 1210065 | MSCI BRAZIL ETF |
| ISHARES TR | 11192 | 1194229 | SHRT NAT MUN ETF |
| OLD DOMINION FREIGHT LINE IN | 7563 | 1185818 | COM |
| Q2 HLDGS INC | 16253 | 1172827 | COM |
| BLACKBAUD INC | 18436 | 1167365 | COM |
| APPIAN CORP | 32363 | 1146298 | CL A |
| VANGUARD WORLD FD | 1513 | 1139892 | INF TECH ETF |
| ISHARES SILVER TR | 17630 | 1135725 | ISHARES |
| AMKOR TECHNOLOGY INC | 28718 | 1133767 | COM |
| DUPONT DE NEMOURS INC | 28069 | 1128373 | COM |
| ISHARES INC | 42981 | 1125661 | MSCI AUST ETF |
| TRANE TECHNOLOGIES PLC | 2847 | 1108226 | SHS |
| INVESCO ACTVELY MNGD ETC FD | 82659 | 1095235 | OPTIMUM YIELD |
| JOHNSON CTLS INTL PLC | 9076 | 1086841 | SHS |
| WAYSTAR HLDG CORP | 32868 | 1076428 | COM |
| EVERSOURCE ENERGY | 15665 | 1054666 | COM |
| PURSUIT ATTRACTIONS AND HOSP | 30994 | 1043887 | COM |
| INVESCO EXCHANGE TRADED FD T | 22019 | 1002098 | S&P500 EQL TEC |
| ISHARES TR | 18716 | 989728 | ISHS 1-5YR INVS |
| 3M CO | 6155 | 985450 | COM |
| FORD MTR CO | 73346 | 962298 | COM |
| EATON CORP PLC | 3016 | 960771 | SHS |
| STRIDE INC | 14755 | 958043 | COM |
| ORIGIN BANCORP INC | 24653 | 927190 | COM |
| MICRON TECHNOLOGY INC | 3190 | 910571 | COM |
| ISHARES TR | 6087 | 905081 | CORE S&P TTL STK |
| LIFE TIME GROUP HOLDINGS INC | 33846 | 899624 | COMMON STOCK |
| VANGUARD INDEX FDS | 3472 | 895534 | SMALL CP ETF |
| OLD REP INTL CORP | 19377 | 884381 | COM |
| VANGUARD INTL EQUITY INDEX F | 11993 | 882225 | ALLWRLD EX US |
| TELEDYNE TECHNOLOGIES INC | 1708 | 872289 | COM |
| SPDR INDEX SHS FDS | 19351 | 859381 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 4478 | 855192 | VALUE ETF |
| OPTION CARE HEALTH INC | 26461 | 843035 | COM NEW |
| ISHARES INC | 12155 | 842711 | MSCI MEXICO ETF |
| F&G ANNUITIES & LIFE INC | 27315 | 842664 | COMMON STOCK |
| PHREESIA INC | 49712 | 841131 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 5908 | 827731 | COM SHS |
| FIVE9 INC | 39106 | 784083 | COM |
| HONEYWELL INTL INC | 3976 | 775830 | COM |
| TRINET GROUP INC | 13026 | 770242 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 25218 | 745188 | SHS CREATION UNI |
| CROWDSTRIKE HLDGS INC | 1579 | 740275 | CL A |
| NEWMONT CORP | 7388 | 737667 | COM |
| SERVICENOW INC | 4751 | 727745 | COM |
| CELSIUS HLDGS INC | 15883 | 726496 | COM NEW |
| ADOBE INC | 2070 | 724277 | COM |
| FLEXSHARES TR | 2900 | 721187 | MORNSTAR USMKT |
| ISHARES INC | 6543 | 719874 | MSCI ISRAEL ETF |
| KEYSIGHT TECHNOLOGIES INC | 3504 | 712036 | COM |
| LOWES COS INC | 2949 | 711080 | COM |
| UNITED BANKSHARES INC WEST V | 18307 | 702977 | COM |
| HURON CONSULTING GROUP INC | 4027 | 696346 | COM |
| VANGUARD SCOTTSDALE FDS | 8287 | 694077 | INT-TERM CORP |
| DUKE ENERGY CORP NEW | 5912 | 692937 | COM NEW |
| NORTHWESTERN ENERGY GROUP IN | 10665 | 688321 | COM NEW |
| MYR GROUP INC DEL | 3124 | 682701 | COM |
| SHOPIFY INC | 4235 | 681698 | CL A SUB VTG SHS |
| ISHARES TR | 7092 | 681024 | MSCI EAFE ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 2443 | 672747 | ORD SHS |
| PONCE FINANCIAL GROUP INC | 40416 | 660802 | COMMON STOCK |
| LAMB WESTON HLDGS INC | 15708 | 658024 | COM |
| CS DISCO INC | 84286 | 654057 | COM |
| ENTERPRISE PRODS PARTNERS L | 20075 | 643620 | COM |
| HCA HEALTHCARE INC | 1366 | 637781 | COM |
| NICE LTD | 5630 | 636377 | SPONSORED ADR |
| NETAPP INC | 5877 | 629384 | COM |
| COURSERA INC | 84520 | 622070 | COM |
| TTM TECHNOLOGIES INC | 8997 | 620781 | COM |
| AMNEAL PHARMACEUTICALS INC | 48625 | 612676 | COM STK CL A |
| RANGER ENERGY SVCS INC | 43211 | 604083 | COM CL A |
| KEYCORP | 29042 | 599431 | COM |
| HUBSPOT INC | 1470 | 590098 | COM |
| UNUM GROUP | 7565 | 586347 | COM |
| SNOWFLAKE INC | 2666 | 584779 | COM SHS |
| KLA CORP | 479 | 582066 | COM NEW |
| BLACKROCK ETF TRUST | 7843 | 581095 | ISHARES US CARBO |
| CVS HEALTH CORP | 7265 | 576572 | COM |
| ISHARES INC | 21053 | 576011 | MSCI MLY ETF NEW |
| 1ST SOURCE CORP | 9213 | 575736 | COM |
| UGI CORP NEW | 15262 | 571250 | COM |
| HBT FINL INC. | 22009 | 568933 | COM |
| VANGUARD BD INDEX FDS | 7654 | 566951 | TOTAL BND MRKT |
| ITRON INC | 6082 | 564729 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 24685 | 563731 | PREFERRED INCOME |
| SCHWAB STRATEGIC TR | 20516 | 562757 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 1360 | 561661 | MEGA GRWTH IND |
| HUNTINGTON BANCSHARES INC | 32101 | 556954 | COM |
| POST HLDGS INC | 5589 | 553549 | COM |
| GENERAL MTRS CO | 6771 | 550606 | COM |
| FIRSTCASH HOLDINGS INC | 3411 | 543687 | COM |
| ISHARES TR | 1450 | 541489 | RUS 1000 ETF |
| BLACKSTONE INC | 3445 | 531078 | COM |
| ISHARES TR | 27657 | 528794 | MSCI UAE ETF |
| PELOTON INTERACTIVE INC | 85293 | 525407 | CL A COM |
| N-ABLE INC | 69333 | 518609 | COMMON STOCK |
| HEALTHCARE SVCS GROUP INC | 27056 | 517310 | COM |
| FEDERAL SIGNAL CORP | 4754 | 516280 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 63138 | 515841 | COM |
| ALPS ETF TR | 10941 | 514446 | ALERIAN MLP |
| MARVELL TECHNOLOGY INC | 5991 | 509132 | COM |
| AVEPOINT INC | 36450 | 506295 | COM CL A |
| ISHARES INC | 7495 | 503795 | CORE MSCI EMKT |
| ISHARES TR | 14221 | 500430 | MSCI POLAND ETF |
| VANGUARD INTL EQUITY INDEX F | 9249 | 497231 | FTSE EMR MKT ETF |
| VALERO ENERGY CORP | 3038 | 494596 | COM |
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