ZACKS INVESTMENT MANAGEMENT

Portfolio Overview

ZACKS INVESTMENT MANAGEMENT disclosed 706 positions worth $12.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 97 new positions and exited 120 — including a new stake in $DAL and a full exit from $ZS. The portfolio is most concentrated in Technology (27.8% of disclosed assets). All figures are sourced directly from ZACKS INVESTMENT MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1086483.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $488.7M2,801,904 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $436.7M1,720,858 sh
• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $429.0M1,491,953 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $408.5M1,103,632 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $296.3M418,264 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $268.5M912,899 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $259.5M2,088,174 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8

  Quality

  $255.5M1,505,905 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $242.2M782,470 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $238.1M416,169 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$488.7M	2,801,904
Apple Inc.$AAPL	76.1#112	$436.7M	1,720,858
Alphabet Inc.$GOOG	80.2#45	$429.0M	1,491,953
MICROSOFT CORP$MSFT	83.7	$408.5M	1,103,632
CATERPILLAR INC$CAT	67.8	$296.3M	418,264
JPMORGAN CHASE & CO$JPM	35.6	$268.5M	912,899
Walmart Inc.$WMT	63.2	$259.5M	2,088,174
EXXON MOBIL CORP$XOM	61.8	$255.5M	1,505,905
Broadcom Inc.$AVGO	86.4	$242.2M	782,470
Meta Platforms, Inc.$META	80.9	$238.1M	416,169

Showing top 10 of 706 holdings.

Full Holdings — ZACKS INVESTMENT MANAGEMENT (Q1 2026)

All 706 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$488.7M	3.9%	-1%	90.2
2	$AAPL	Apple Inc.	$436.7M	3.5%	+9%	76.1
3	$GOOG	Alphabet Inc.	$429.0M	3.4%	-1%	80.2
4	$MSFT	MICROSOFT CORP	$408.5M	3.3%	+9%	83.7
5	$CAT	CATERPILLAR INC	$296.3M	2.4%	-1%	67.8
6	$JPM	JPMORGAN CHASE & CO	$268.5M	2.1%	-16%	35.6
7	$WMT	Walmart Inc.	$259.5M	2.1%	-2%	63.2
8	$XOM	EXXON MOBIL CORP	$255.5M	2.0%	-1%	61.8
9	$AVGO	Broadcom Inc.	$242.2M	1.9%	+0%	86.4
10	$META	Meta Platforms, Inc.	$238.1M	1.9%	-7%	80.9
11	$AMZN	AMAZON COM INC	$237.9M	1.9%	+5%	74.6
12	$JNJ	JOHNSON & JOHNSON	$214.0M	1.7%	-1%	72.8
13	$PH	Parker-Hannifin Corp	$183.7M	1.5%	-1%	73.8
14	$CSCO	CISCO SYSTEMS, INC.	$180.6M	1.4%	-0%	72.3
15	$ABBV	AbbVie Inc.	$177.4M	1.4%	+20%	59.3
16	$PG	PROCTER & GAMBLE Co	$170.3M	1.4%	+1%	72.9
17	$HD	HOME DEPOT, INC.	$166.7M	1.3%	-1%	69.2
18	$COP	CONOCOPHILLIPS	$163.8M	1.3%	+3%	74.8
19	$BLK	BlackRock, Inc.	$133.1M	1.1%	-1%	70.3
20	$PM	Philip Morris International Inc.	$132.6M	1.1%	-1%	80.5
21	$MRK	Merck & Co., Inc.	$130.5M	1.1%	+0%	70.9
22	$MET	METLIFE INC	$117.8M	0.9%	-1%	73.9
23	$BAC	BANK OF AMERICA CORP /DE/	$109.4M	0.9%	-1%	68.4
24	$EME	EMCOR Group, Inc.	$105.8M	0.8%	-2%	71.7
25	$TSLA	Tesla, Inc.	$105.8M	0.8%	-1%	50.1
26	$VZ	VERIZON COMMUNICATIONS INC	$104.4M	0.8%	+3%	71.6
27	$LLY	ELI LILLY & Co	$104.3M	0.8%	-1%	89.3
28	$AEP	AMERICAN ELECTRIC POWER CO INC	$103.7M	0.8%	+0%	75.4
29	$MCD	MCDONALDS CORP	$102.7M	0.8%	-1%	73.9
30	$T	AT&T INC.	$101.8M	0.8%	+36%	71.9
31	$__PARK_1390777	Bank of New York Mellon Corp	$101.3M	0.8%	-1%	36.7
32	$GD	GENERAL DYNAMICS CORP	$100.3M	0.8%	-1%	73
33	$SO	SOUTHERN CO	$100.1M	0.8%	-1%	65.1
34	$KMI	KINDER MORGAN, INC.	$98.8M	0.8%	+0%	74.6
35	$PEP	PEPSICO INC	$97.3M	0.8%	+2%	62.7
36	$KO	COCA COLA CO	$94.6M	0.8%	-0%	74
37	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$88.9M	0.7%	-1%	66.7
38	$PLD	Prologis, Inc.	$85.9M	0.7%	-1%	67.5
39	$PFH	PRUDENTIAL FINANCIAL INC	$83.3M	0.7%	+0%	58.6
40	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$83.2M	0.7%	-1%	70.9
41	$WFC	WELLS FARGO & COMPANY/MN	$83.0M	0.7%	-1%	—
42	$CMI	CUMMINS INC	$81.3M	0.7%	-1%	58.9
43	$USB	US BANCORP DE	$75.8M	0.6%	+0%	71.4
44	$FITB	FIFTH THIRD BANCORP	$75.7M	0.6%	+1%	—
45	—	ISHARES TR	$74.7M	0.6%	+2%	—
46	$GILD	GILEAD SCIENCES, INC.	$74.7M	0.6%	-2%	77.8
47	$PFE	PFIZER INC	$74.6M	0.6%	+6%	69
48	$FERG	Ferguson Enterprises Inc. /DE/	$73.0M	0.6%	-0%	58.9
49	$DAL	DELTA AIR LINES, INC.	$71.7M	0.6%	NEW	64.4
50	$CSX	CSX CORP	$71.7M	0.6%	+0%	66.4
51	$DE	DEERE & CO	$68.9M	0.6%	+3%	57.4
52	$NFLX	NETFLIX INC	$66.3M	0.5%	-2%	86.7
53	$APH	AMPHENOL CORP /DE/	$65.9M	0.5%	+2%	80.5
54	$LMT	LOCKHEED MARTIN CORP	$65.0M	0.5%	+0%	65
55	$AJG	Arthur J. Gallagher & Co.	$63.1M	0.5%	+1%	72.1
56	$QCOM	QUALCOMM INC/DE	$61.6M	0.5%	-1%	81.9
57	$AXP	AMERICAN EXPRESS CO	$61.1M	0.5%	+0%	73.2
58	$CAH	CARDINAL HEALTH INC	$60.8M	0.5%	+1%	58.6
59	$CVX	CHEVRON CORP	$60.1M	0.5%	-0%	54.7
60	$AMAT	APPLIED MATERIALS INC /DE	$59.8M	0.5%	+30%	74.8
61	$MO	ALTRIA GROUP, INC.	$59.3M	0.5%	-1%	72.1
62	$C	CITIGROUP INC	$57.6M	0.5%	-1%	54.8
63	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$56.2M	0.5%	-0%	66.5
64	$HIG	HARTFORD INSURANCE GROUP, INC.	$56.0M	0.5%	-3%	69.5
65	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$55.9M	0.5%	+0%	74.6
66	$UNH	UNITEDHEALTH GROUP INC	$55.7M	0.5%	+6%	66.8
67	$GLW	CORNING INC /NY	$54.0M	0.4%	-8%	72.7
68	$TJX	TJX COMPANIES INC /DE/	$52.2M	0.4%	-2%	70.7
69	$LRCX	LAM RESEARCH CORP	$49.6M	0.4%	+1%	82.4
70	$MDT	Medtronic plc	$48.8M	0.4%	+0%	—
71	$RTX	RTX Corp	$45.3M	0.4%	-2%	70
72	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$45.1M	0.4%	+25%	68.8
73	$CTAS	CINTAS CORP	$45.1M	0.4%	+4%	76.3
74	$BALL	BALL Corp	$44.6M	0.4%	NEW	54.2
75	$LAMR	LAMAR ADVERTISING CO/NEW	$44.3M	0.4%	-1%	67.8
76	$HWM	Howmet Aerospace Inc.	$42.8M	0.3%	+4%	79.1
77	$MS	MORGAN STANLEY	$42.1M	0.3%	+264%	—
78	$CCI	CROWN CASTLE INC.	$42.1M	0.3%	+7%	52.9
79	$BDX	BECTON DICKINSON & CO	$41.7M	0.3%	+9%	50.7
80	$HSY	HERSHEY CO	$41.6M	0.3%	+27%	59.4
81	$RSG	REPUBLIC SERVICES, INC.	$41.5M	0.3%	-2%	72
82	$CI	Cigna Group	$41.3M	0.3%	+12%	66.8
83	$COST	COSTCO WHOLESALE CORP /NEW	$40.9M	0.3%	+3%	67
84	$GOOGL	Alphabet Inc.	$40.8M	0.3%	-0%	80.2
85	$WPC	W. P. Carey Inc.	$38.6M	0.3%	+2%	62.1
86	$CASY	CASEYS GENERAL STORES INC	$38.0M	0.3%	+2%	59.9
87	$AMD	ADVANCED MICRO DEVICES INC	$37.4M	0.3%	-0%	78.8
88	$GS	GOLDMAN SACHS GROUP INC	$37.0M	0.3%	-1%	—
89	$ABT	ABBOTT LABORATORIES	$36.8M	0.3%	-26%	67
90	$CCZ	COMCAST CORP	$36.2M	0.3%	+11%	70.4
91	$PLTR	Palantir Technologies Inc.	$35.7M	0.3%	-1%	85.8
92	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$34.7M	0.3%	+3%	71.5
93	$FN	Fabrinet	$34.5M	0.3%	-4%	72.4
94	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$34.5M	0.3%	-3%	65.9
95	$AMGN	AMGEN INC	$33.8M	0.3%	+1%	79.5
96	—	ISHARES TR	$33.0M	0.3%	+10%	—
97	$ANET	Arista Networks, Inc.	$31.7M	0.3%	-23%	86
98	$TMUS	T-Mobile US, Inc.	$31.5M	0.3%	-3%	72.7
99	$SPOT	Spotify Technology S.A.	$31.4M	0.3%	-3%	—
100	$ADI	ANALOG DEVICES INC	$31.4M	0.3%	+1%	76.2
101	$DHR	DANAHER CORP /DE/	$30.3M	0.2%	+0%	63.9
102	$TFC	TRUIST FINANCIAL CORP	$29.8M	0.2%	-3%	—
103	$VRT	Vertiv Holdings Co	$29.6M	0.2%	-4%	82.7
104	$ADP	AUTOMATIC DATA PROCESSING INC	$29.2M	0.2%	+1%	77.9
105	$MCO	MOODYS CORP /DE/	$29.0M	0.2%	-2%	81.3
106	$V	VISA INC.	$28.7M	0.2%	+5%	83.5
107	$CDNS	CADENCE DESIGN SYSTEMS INC	$28.7M	0.2%	-2%	74.4
108	$OVV	Ovintiv Inc.	$28.5M	0.2%	+6%	46.5
109	$SPY	SPDR S&P 500 ETF TRUST	$26.2M	0.2%	-13%	—
110	$FNF	Fidelity National Financial, Inc.	$26.1M	0.2%	-0%	69.7
111	$ULTA	Ulta Beauty, Inc.	$26.0M	0.2%	NEW	66.6
112	$GE	GENERAL ELECTRIC CO	$24.7M	0.2%	+6%	74.8
113	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$24.6M	0.2%	-3%	76.6
114	$DINO	HF Sinclair Corp	$24.4M	0.2%	+3%	54
115	$ORCL	ORACLE CORP	$23.9M	0.2%	+2%	67.2
116	$MA	Mastercard Inc	$23.9M	0.2%	+3%	81.7
117	$ACN	Accenture plc	$23.6M	0.2%	-44%	—
118	$SYK	STRYKER CORP	$22.9M	0.2%	-2%	69.8
119	$EMR	EMERSON ELECTRIC CO	$22.9M	0.2%	-2%	65.9
120	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$22.6M	0.2%	+0%	77.6
121	$HAL	HALLIBURTON CO	$22.6M	0.2%	NEW	50.9
122	$LH	LABCORP HOLDINGS INC.	$22.5M	0.2%	-2%	54.8
123	$PHM	PULTEGROUP INC/MI/	$22.1M	0.2%	-3%	65.1
124	$RCL	ROYAL CARIBBEAN CRUISES LTD	$22.1M	0.2%	-25%	—
125	$WRB	BERKLEY W R CORP	$21.8M	0.2%	-2%	71.8
126	$COR	Cencora, Inc.	$21.7M	0.2%	+5%	59.6
127	$BMY	BRISTOL MYERS SQUIBB CO	$21.2M	0.2%	+37%	70.1
128	$GLPI	Gaming & Leisure Properties, Inc.	$21.0M	0.2%	+9%	72.4
129	$TMO	THERMO FISHER SCIENTIFIC INC.	$20.8M	0.2%	-2%	63.7
130	$NI	NISOURCE INC.	$20.0M	0.2%	+1%	61.7
131	$AWK	American Water Works Company, Inc.	$19.9M	0.2%	-4%	61.7
132	$PANW	Palo Alto Networks Inc	$19.8M	0.2%	-3%	66.5
133	$AA	Alcoa Corp	$19.7M	0.2%	+29%	66.2
134	$INTC	INTEL CORP	$19.1M	0.1%	-1%	41.5
135	$NDAQ	NASDAQ, INC.	$19.0M	0.1%	-1%	78.5
136	—	ISHARES TR	$18.7M	0.1%	-71%	—
137	$UBER	Uber Technologies, Inc	$17.6M	0.1%	-37%	79.3
138	$UPS	UNITED PARCEL SERVICE INC	$17.6M	0.1%	+9%	58.2
139	$LDOS	Leidos Holdings, Inc.	$16.6M	0.1%	-20%	73.4
140	$COF	CAPITAL ONE FINANCIAL CORP	$16.4M	0.1%	+3%	71
141	$CRM	Salesforce, Inc.	$16.3M	0.1%	+1%	75.2
142	—	ISHARES TR	$16.2M	0.1%	-0%	—
143	$ZM	Zoom Communications, Inc.	$16.2M	0.1%	-3%	72.4
144	$BSX	BOSTON SCIENTIFIC CORP	$16.1M	0.1%	+1%	79.9
145	$DOC	HEALTHPEAK PROPERTIES, INC.	$16.1M	0.1%	+7%	62
146	$WTFC	WINTRUST FINANCIAL CORP	$15.5M	0.1%	+4%	34.1
147	$AIZ	ASSURANT, INC.	$15.4M	0.1%	+1%	62.6
148	$ISRG	INTUITIVE SURGICAL INC	$15.2M	0.1%	+3%	81.4
149	$ROST	ROSS STORES, INC.	$14.5M	0.1%	+8%	71.5
150	$HOOD	Robinhood Markets, Inc.	$14.5M	0.1%	-13%	75.8
151	—	SPDR SERIES TRUST	$14.3M	0.1%	-21%	—
152	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$14.2M	0.1%	-0%	63.7
153	$BJ	BJ's Wholesale Club Holdings, Inc.	$13.4M	0.1%	+3%	58.8
154	$PSX	Phillips 66	$13.2M	0.1%	+6%	47.6
155	$DELL	Dell Technologies Inc.	$12.5M	0.1%	+13%	76
156	$TWLO	TWILIO INC	$12.2M	0.1%	-0%	59.5
157	$BRK.B	BERKSHIRE HATHAWAY INC	$12.2M	0.1%	-1%	64.5
158	$ROKU	ROKU, INC	$11.8M	0.1%	+3%	60.5
159	$RBC	RBC Bearings INC	$11.7M	0.1%	NEW	67.1
160	$FAST	FASTENAL CO	$11.2M	0.1%	+2%	73.5
161	$MWA	Mueller Water Products, Inc.	$11.2M	0.1%	+0%	64.7
162	$MCK	MCKESSON CORP	$11.1M	0.1%	+2%	63.7
163	$NOW	ServiceNow, Inc.	$11.1M	0.1%	+2127%	76
164	$NTRS	NORTHERN TRUST CORP	$11.0M	0.1%	+2%	71.8
165	—	ISHARES INC	$11.0M	0.1%	+46%	—
166	$MTZ	MASTEC INC	$10.9M	0.1%	-6%	59.7
167	$EL	ESTEE LAUDER COMPANIES INC	$10.4M	0.1%	+36%	52.5
168	$OMC	OMNICOM GROUP INC.	$9.9M	0.1%	-1%	60.5
169	$OHI	OMEGA HEALTHCARE INVESTORS INC	$9.6M	0.1%	+64%	63.2
170	$AMG	AFFILIATED MANAGERS GROUP, INC.	$9.1M	0.1%	+4%	60.3
171	$CRUS	CIRRUS LOGIC, INC.	$8.6M	0.1%	+4%	75.3
172	$EXPE	Expedia Group, Inc.	$8.5M	0.1%	+7%	65.7
173	$CGNX	COGNEX CORP	$8.4M	0.1%	NEW	63.6
174	—	EVERPURE INC	$8.3M	0.1%	-8%	—
175	$MNST	Monster Beverage Corp	$8.3M	0.1%	+18%	77
176	—	VANGUARD SCOTTSDALE FDS	$8.0M	0.1%	-2%	—
177	$CBOE	Cboe Global Markets, Inc.	$8.0M	0.1%	+54%	81.2
178	$FIX	COMFORT SYSTEMS USA INC	$8.0M	0.1%	-12%	79.5
179	$TOST	Toast, Inc.	$7.9M	0.1%	-3%	69.5
180	$GLD	SPDR GOLD TRUST	$7.9M	0.1%	-7%	—
181	—	ISHARES TR	$7.6M	0.1%	+3%	—
182	$UI	Ubiquiti Inc.	$7.6M	0.1%	+1%	83.1
183	$WDC	WESTERN DIGITAL CORP	$7.3M	0.1%	+3%	76.8
184	$MIR	Mirion Technologies, Inc.	$7.2M	0.1%	-3%	51.1
185	$ALL	ALLSTATE CORP	$6.8M	0.1%	+26%	76.6
186	$HHH	Howard Hughes Holdings Inc.	$6.8M	0.1%	+2%	38.4
187	$LFUS	LITTELFUSE INC /DE	$6.7M	0.1%	+11%	58.7
188	—	SPDR SERIES TRUST	$6.7M	0.1%	-4%	—
189	$OKTA	Okta, Inc.	$6.6M	0.1%	+2%	67.3
190	$TSN	TYSON FOODS, INC.	$6.6M	0.1%	+5%	51.9
191	$EPR	EPR PROPERTIES	$6.6M	0.1%	+15%	64
192	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$6.5M	0.1%	+5%	59.8
193	$SF	STIFEL FINANCIAL CORP	$6.3M	0.1%	+56%	69.6
194	$ALNT	ALLIENT INC	$6.2M	0.1%	+1%	45.5
195	$NXT	Nextpower Inc.	$6.2M	0.1%	-2%	74.8
196	$AEE	AMEREN CORP	$6.2M	0.1%	NEW	63.5
197	—	VANGUARD SCOTTSDALE FDS	$6.0M	0.1%	-14%	—
198	$EWBC	EAST WEST BANCORP INC	$6.0M	0.1%	+5%	—
199	$NYT	NEW YORK TIMES CO	$5.9M	0.1%	+70%	71.3
200	—	SCHWAB STRATEGIC TR	$5.9M	0.1%	-2%	—
201	—	ISHARES TR	$5.9M	0.1%	+9%	—
202	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.9M	0.1%	+4%	—
203	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$5.9M	0.1%	+10%	39.8
204	—	ISHARES TR	$5.8M	0.1%	-71%	—
205	$HUBB	HUBBELL INC	$5.8M	0.1%	+4%	68.7
206	$AYI	ACUITY INC. (DE)	$5.8M	0.1%	+56%	68.9
207	$VSTS	Vestis Corp	$5.8M	0.1%	NEW	37.7
208	—	ISHARES INC	$5.7M	0.1%	+17%	—
209	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$5.6M	0.1%	+6%	70.8
210	—	ISHARES TR	$5.5M	0.0%	-3%	—
211	$APP	AppLovin Corp	$5.5M	0.0%	+4%	86.8
212	$NVT	nVent Electric plc	$5.4M	0.0%	+6%	—
213	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$5.4M	0.0%	-5%	61.9
214	$GWRE	Guidewire Software, Inc.	$5.4M	0.0%	+2%	66.2
215	—	ISHARES TR	$5.4M	0.0%	+30%	—
216	$CCK	CROWN HOLDINGS, INC.	$5.3M	0.0%	+18%	61.9
217	$PAHC	PHIBRO ANIMAL HEALTH CORP	$5.3M	0.0%	+6%	71.7
218	$CRS	CARPENTER TECHNOLOGY CORP	$5.3M	0.0%	+2%	69.9
219	$SOFI	SoFi Technologies, Inc.	$5.3M	0.0%	+3%	53.8
220	$PEGA	PEGASYSTEMS INC	$5.3M	0.0%	+4%	69.6
221	$WTS	WATTS WATER TECHNOLOGIES INC	$5.3M	0.0%	+6%	70.7
222	$EIX	EDISON INTERNATIONAL	$5.2M	0.0%	+4%	70.7
223	$EVR	Evercore Inc.	$5.1M	0.0%	-5%	76.1
224	$FTNT	Fortinet, Inc.	$5.1M	0.0%	-27%	78.1
225	$TRMB	TRIMBLE INC.	$5.1M	0.0%	+42%	52.1
226	$CVNA	CARVANA CO.	$5.1M	0.0%	-3%	69.2
227	$DG	DOLLAR GENERAL CORP	$5.1M	0.0%	NEW	60.4
228	$RNR	RENAISSANCERE HOLDINGS LTD	$5.0M	0.0%	+43%	—
229	—	ISHARES TR	$5.0M	0.0%	-60%	—
230	$ARW	ARROW ELECTRONICS, INC.	$5.0M	0.0%	NEW	51.4
231	$FTI	TechnipFMC plc	$5.0M	0.0%	NEW	—
232	—	VANGUARD SCOTTSDALE FDS	$4.7M	0.0%	-5%	—
233	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$4.7M	0.0%	+6%	—
234	$STRL	STERLING INFRASTRUCTURE, INC.	$4.7M	0.0%	+1%	73.3
235	—	ISHARES TR	$4.6M	0.0%	-67%	—
236	$KRYS	Krystal Biotech, Inc.	$4.6M	0.0%	NEW	75.9
237	$DRI	DARDEN RESTAURANTS INC	$4.6M	0.0%	+6%	68.6
238	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$4.6M	0.0%	+4%	71.2
239	$PRIM	Primoris Services Corp	$4.6M	0.0%	+5%	62.3
240	$SNDK	Sandisk Corp	$4.4M	0.0%	NEW	88.8
241	$INDB	INDEPENDENT BANK CORP	$4.4M	0.0%	+5%	—
242	$RMD	RESMED INC	$4.3M	0.0%	+6%	79.8
243	$CENT	CENTRAL GARDEN & PET CO	$4.3M	0.0%	+15%	54
244	$EQT	EQT Corp	$4.3M	0.0%	NEW	83.3
245	$CVLT	COMMVAULT SYSTEMS INC	$4.3M	0.0%	NEW	58.9
246	$FHN	FIRST HORIZON CORP	$4.3M	0.0%	-2%	43.8
247	—	SPDR INDEX SHS FDS	$4.2M	0.0%	+2%	—
248	$HL	HECLA MINING CO/DE/	$4.2M	0.0%	-0%	73.6
249	$DBX	DROPBOX, INC.	$4.2M	0.0%	+10%	65.8
250	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$4.1M	0.0%	+20%	42.4
251	$BY	BYLINE BANCORP, INC.	$4.1M	0.0%	NEW	—
252	$SAIC	Science Applications International Corp	$4.1M	0.0%	NEW	55.3
253	$CRDO	Credo Technology Group Holding Ltd	$4.1M	0.0%	+9%	—
254	$PRI	Primerica, Inc.	$4.1M	0.0%	+5%	72.3
255	$SOLV	Solventum Corp	$4.0M	0.0%	-0%	55.7
256	—	VANGUARD INDEX FDS	$4.0M	0.0%	+3%	—
257	$FTV	Fortive Corp	$3.9M	0.0%	NEW	55.9
258	$PSTL	Postal Realty Trust, Inc.	$3.9M	0.0%	+8%	62.7
259	$HTH	Hilltop Holdings Inc.	$3.9M	0.0%	NEW	—
260	$NWPX	NWPX Infrastructure, Inc.	$3.8M	0.0%	+3%	59.9
261	$POWL	POWELL INDUSTRIES INC	$3.8M	0.0%	+15%	69.5
262	$VST	Vistra Corp.	$3.8M	0.0%	+5%	62.9
263	—	ISHARES INC	$3.7M	0.0%	+16%	—
264	—	VANGUARD SCOTTSDALE FDS	$3.7M	0.0%	-26%	—
265	$UFCS	UNITED FIRE GROUP INC	$3.6M	0.0%	+11%	64.7
266	$ENTG	ENTEGRIS INC	$3.6M	0.0%	NEW	57.7
267	$UNFI	UNITED NATURAL FOODS INC	$3.5M	0.0%	+36%	50.1
268	$SNEX	StoneX Group Inc.	$3.5M	0.0%	+87%	60.3
269	$GRMN	GARMIN LTD	$3.5M	0.0%	+12%	—
270	$SFNC	SIMMONS FIRST NATIONAL CORP	$3.5M	0.0%	NEW	—
271	—	ISHARES INC	$3.4M	0.0%	+10%	—
272	$MIRM	Mirum Pharmaceuticals, Inc.	$3.4M	0.0%	+21%	32.7
273	$NMRK	NEWMARK GROUP, INC.	$3.4M	0.0%	+5%	52.4
274	$HOMB	HOME BANCSHARES INC	$3.4M	0.0%	NEW	—
275	$ACGL	ARCH CAPITAL GROUP LTD.	$3.4M	0.0%	+4%	—
276	$F	FORD MOTOR CO	$3.4M	0.0%	+297%	58.5
277	—	ISHARES TR	$3.4M	0.0%	-15%	—
278	$SFST	SOUTHERN FIRST BANCSHARES INC	$3.4M	0.0%	+8%	61.8
279	$SEIC	SEI INVESTMENTS CO	$3.3M	0.0%	+19%	77.9
280	$CCL	Carnival Corp Ltd.	$3.3M	0.0%	-16%	—
281	$BE	Bloom Energy Corp	$3.3M	0.0%	+9%	54.4
282	$SMBK	SMARTFINANCIAL INC.	$3.3M	0.0%	+8%	—
283	$CEG	Constellation Energy Corp	$3.3M	0.0%	-18%	62.5
284	$EXE	EXPAND ENERGY Corp	$3.3M	0.0%	+5%	83.9
285	$ILMN	ILLUMINA, INC.	$3.3M	0.0%	+7%	62.5
286	$LUV	SOUTHWEST AIRLINES CO	$3.3M	0.0%	+5%	51.1
287	$RELY	Remitly Global, Inc.	$3.2M	0.0%	+16%	66
288	$CHCO	CITY HOLDING CO	$3.2M	0.0%	+9%	33.7
289	$BANF	BANCFIRST CORP /OK/	$3.2M	0.0%	+19%	—
290	$LITE	Lumentum Holdings Inc.	$3.1M	0.0%	NEW	63.4
291	$AU	AngloGold Ashanti PLC	$3.1M	0.0%	+0%	—
292	—	ISHARES TR	$3.1M	0.0%	-65%	—
293	$MMS	MAXIMUS, INC.	$3.1M	0.0%	+14%	57.4
294	$LBRT	Liberty Energy Inc.	$3.1M	0.0%	+0%	42.6
295	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.1M	0.0%	+5%	—
296	—	ISHARES INC	$3.1M	0.0%	+17%	—
297	$TDC	TERADATA CORP /DE/	$3.0M	0.0%	+4%	69
298	$IDCC	InterDigital, Inc.	$3.0M	0.0%	+1%	76.2
299	$ATMU	Atmus Filtration Technologies Inc.	$3.0M	0.0%	NEW	66.9
300	—	ISHARES TR	$2.9M	0.0%	-4%	—
301	$TTEK	TETRA TECH INC	$2.9M	0.0%	+11%	63
302	$CF	CF Industries Holdings, Inc.	$2.9M	0.0%	+18%	76.8
303	$SPXC	SPX Technologies, Inc.	$2.9M	0.0%	+3%	66
304	$PRK	PARK NATIONAL CORP /OH/	$2.9M	0.0%	+13%	39.6
305	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$2.9M	0.0%	+6%	—
306	—	ISHARES INC	$2.8M	0.0%	+20%	—
307	$ROK	ROCKWELL AUTOMATION, INC	$2.8M	0.0%	+40%	68.2
308	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$2.8M	0.0%	+15%	47.2
309	$WFRD	Weatherford International plc	$2.8M	0.0%	+13%	—
310	$AAMI	Acadian Asset Management Inc.	$2.8M	0.0%	+31%	62.2
311	$IVZ	Invesco Ltd.	$2.7M	0.0%	+7%	—
312	$PRLB	Proto Labs Inc	$2.7M	0.0%	+642%	51.2
313	$CRC	California Resources Corp	$2.7M	0.0%	+381%	50.2
314	$AS	Amer Sports, Inc.	$2.7M	0.0%	+40%	71
315	$RWT	REDWOOD TRUST INC	$2.7M	0.0%	+2617%	—
316	—	VANGUARD SCOTTSDALE FDS	$2.7M	0.0%	+17%	—
317	$ATRO	ASTRONICS CORP	$2.6M	0.0%	+18%	57.1
318	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$2.6M	0.0%	-35%	60.9
319	$DOCU	DOCUSIGN, INC.	$2.6M	0.0%	+10%	67.5
320	$AFRM	Affirm Holdings, Inc.	$2.6M	0.0%	-60%	71.7
321	$REZI	RESIDEO TECHNOLOGIES, INC.	$2.5M	0.0%	+20%	40.1
322	—	ISHARES INC	$2.5M	0.0%	+18%	—
323	—	SCHWAB STRATEGIC TR	$2.5M	0.0%	-18%	—
324	$PTC	PTC INC.	$2.4M	0.0%	+23%	69.8
325	—	SELECT SECTOR SPDR TR	$2.4M	0.0%	+4%	—
326	—	ISHARES TR	$2.4M	0.0%	+745%	—
327	$EAT	BRINKER INTERNATIONAL, INC	$2.3M	0.0%	+22%	74.7
328	$NIC	NICOLET BANKSHARES INC	$2.3M	0.0%	NEW	—
329	$MDB	MongoDB, Inc.	$2.3M	0.0%	-85%	54.6
330	$STT	STATE STREET CORP	$2.2M	0.0%	+4%	61.5
331	$FRSH	Freshworks Inc.	$2.2M	0.0%	+7%	55.5
332	$CSTM	CONSTELLIUM SE	$2.2M	0.0%	NEW	69.7
333	—	SPDR SERIES TRUST	$2.2M	0.0%	-2%	—
334	$NEE	NEXTERA ENERGY INC	$2.2M	0.0%	+6%	71.7
335	$IVR	Invesco Mortgage Capital Inc.	$2.2M	0.0%	+6%	—
336	$ECHO	EchoStar CORP	$2.2M	0.0%	+783%	29.5
337	$TTMI	TTM TECHNOLOGIES INC	$2.1M	0.0%	+143%	59
338	$MD	Pediatrix Medical Group, Inc.	$2.1M	0.0%	+19%	55.4
339	$WT	WisdomTree, Inc.	$2.1M	0.0%	+26%	62.9
340	—	ISHARES INC	$2.1M	0.0%	+20%	—
341	$RUN	Sunrun Inc.	$2.1M	0.0%	+5%	54.6
342	—	ISHARES INC	$2.1M	0.0%	+12%	—
343	$CACC	CREDIT ACCEPTANCE CORP	$2.1M	0.0%	NEW	70.6
344	$AAP	ADVANCE AUTO PARTS INC	$2.1M	0.0%	+9%	42.3
345	$MC	Moelis & Co	$2.1M	0.0%	+18%	—
346	—	ISHARES INC	$2.1M	0.0%	-36%	—
347	—	ISHARES TR	$2.0M	0.0%	-3%	—
348	—	DIMENSIONAL ETF TRUST	$2.0M	0.0%	+26%	—
349	$LVS	LAS VEGAS SANDS CORP	$2.0M	0.0%	-27%	73.7
350	$LOPE	Grand Canyon Education, Inc.	$2.0M	0.0%	+22%	67.9
351	—	ISHARES INC	$2.0M	0.0%	+775%	—
352	$HALO	HALOZYME THERAPEUTICS, INC.	$2.0M	0.0%	+17%	81.2
353	—	VANGUARD INDEX FDS	$2.0M	0.0%	+10%	—
354	$MYRG	MYR GROUP INC.	$2.0M	0.0%	+123%	61.3
355	$SNPS	SYNOPSYS INC	$1.9M	0.0%	-44%	63.1
356	$FIGS	FIGS, Inc.	$1.9M	0.0%	+21%	51.5
357	$Q	Qnity Electronics, Inc.	$1.8M	0.0%	+6%	—
358	—	ISHARES INC	$1.8M	0.0%	+25%	—
359	$MU	MICRON TECHNOLOGY INC	$1.8M	0.0%	+68%	88.4
360	—	VANGUARD TAX-MANAGED FDS	$1.8M	0.0%	+14%	—
361	$ALKS	Alkermes plc.	$1.8M	0.0%	-41%	—
362	—	LENDINGCLUB ISSUANCE TR SER	$1.7M	0.0%	+5%	—
363	$CPAY	CORPAY, INC.	$1.7M	0.0%	NEW	67.1
364	$SONO	Sonos Inc	$1.7M	0.0%	NEW	34.8
365	$VCYT	VERACYTE, INC.	$1.7M	0.0%	-5%	59.5
366	$FORM	FORMFACTOR INC	$1.7M	0.0%	+302%	54
367	$ROG	ROGERS CORP	$1.7M	0.0%	+2%	29.3
368	$QUAD	Quad/Graphics, Inc.	$1.7M	0.0%	+14%	40.1
369	$HBCP	HOME BANCORP, INC.	$1.6M	0.0%	+4%	—
370	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$1.6M	0.0%	+1%	—
371	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.6M	0.0%	NEW	48
372	—	ISHARES INC	$1.6M	0.0%	-42%	—
373	$INSP	Inspire Medical Systems, Inc.	$1.5M	0.0%	NEW	46
374	$OMCL	OMNICELL, INC.	$1.5M	0.0%	+5%	45.6
375	$CDE	Coeur Mining, Inc.	$1.5M	0.0%	-49%	78.1
376	—	FIDELITY MERRIMACK STR TR	$1.5M	0.0%	-6%	—
377	$ALRM	Alarm.com Holdings, Inc.	$1.5M	0.0%	+14%	62.9
378	$AROC	Archrock, Inc.	$1.5M	0.0%	NEW	72.3
379	$TILE	INTERFACE INC	$1.5M	0.0%	+11%	62.2
380	$TREE	LendingTree, Inc.	$1.5M	0.0%	+14%	57.5
381	$BKNG	Booking Holdings Inc.	$1.4M	0.0%	+17%	55.3
382	$IVZ	Invesco Ltd.	$1.4M	0.0%	+0%	—
383	—	ISHARES INC	$1.4M	0.0%	+20%	—
384	—	SCHWAB STRATEGIC TR	$1.3M	0.0%	-31%	—
385	$BLFS	BIOLIFE SOLUTIONS INC	$1.3M	0.0%	+2%	41.7
386	$CRI	CARTERS INC	$1.3M	0.0%	NEW	37.8
387	—	ETF OPPORTUNITIES TRUST	$1.3M	0.0%	-19%	—
388	—	ISHARES TR	$1.3M	0.0%	-88%	—
389	$TXN	TEXAS INSTRUMENTS INC	$1.3M	0.0%	-9%	70.4
390	$QLYS	QUALYS, INC.	$1.3M	0.0%	+4%	73.4
391	$SCHL	SCHOLASTIC CORP	$1.3M	0.0%	NEW	45.5
392	—	ISHARES TR	$1.2M	0.0%	+0%	—
393	$M	Macy's, Inc.	$1.2M	0.0%	-77%	48.9
394	—	SPDR SERIES TRUST	$1.2M	0.0%	-19%	—
395	—	ISHARES INC	$1.2M	0.0%	+26%	—
396	—	VANGUARD INDEX FDS	$1.1M	0.0%	+0%	—
397	$TT	Trane Technologies plc	$1.1M	0.0%	-4%	—
398	$PLAB	PHOTRONICS INC	$1.1M	0.0%	+118%	51.1
399	$MCB	Metropolitan Bank Holding Corp.	$1.1M	0.0%	NEW	50.7
400	$AMP	AMERIPRISE FINANCIAL INC	$1.1M	0.0%	-97%	70.2
401	$EVER	EverQuote, Inc.	$1.1M	0.0%	+5%	72.3
402	$ADMA	ADMA BIOLOGICS, INC.	$1.1M	0.0%	NEW	76
403	—	SPDR INDEX SHS FDS	$1.1M	0.0%	+20%	—
404	—	SPDR SERIES TRUST	$1.0M	0.0%	-24%	—
405	$TARS	Tarsus Pharmaceuticals, Inc.	$1.0M	0.0%	NEW	40.8
406	—	VANGUARD WORLD FD	$1.0M	0.0%	-2%	—
407	$ETN	Eaton Corp plc	$1.0M	0.0%	-4%	—
408	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$1.0M	0.0%	+8%	60.8
409	—	ISHARES INC	$1.0M	0.0%	+68%	—
410	$RDDT	Reddit, Inc.	$993,784	0.0%	-88%	79.3
411	—	ISHARES TR	$992,003	0.0%	+1%	—
412	$IVZ	Invesco Ltd.	$989,343	0.0%	-1%	—
413	—	VANGUARD INDEX FDS	$969,518	0.0%	+7%	—
414	$SLV	iShares Silver Trust	$963,288	0.0%	-20%	—
415	$ALGT	Allegiant Travel CO	$960,147	0.0%	NEW	44.4
416	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$958,756	0.0%	-35%	68.1
417	—	ISHARES INC	$953,936	0.0%	+82%	—
418	—	ISHARES TR	$947,998	0.0%	+84%	—
419	$PD	PagerDuty, Inc.	$938,491	0.0%	+37%	66.6
420	$ES	EVERSOURCE ENERGY	$935,777	0.0%	-14%	67
421	—	VANGUARD INDEX FDS	$932,453	0.0%	+6%	—
422	—	ISHARES TR	$927,083	0.0%	+79%	—
423	—	VANGUARD INTL EQUITY INDEX F	$918,568	0.0%	+2%	—
424	$QTWO	Q2 Holdings, Inc.	$897,732	0.0%	+17%	62.4
425	$ASML	ASML HOLDING NV	$897,314	0.0%	+55%	—
426	—	ISHARES TR	$884,552	0.0%	+28%	—
427	$HON	HONEYWELL INTERNATIONAL INC	$884,116	0.0%	-2%	65.7
428	$FIVN	Five9, Inc.	$867,420	0.0%	+46%	58.1
429	—	ISHARES TR	$866,870	0.0%	-0%	—
430	$JCI	Johnson Controls International plc	$863,914	0.0%	-27%	—
431	$STX	Seagate Technology Holdings plc	$856,213	0.0%	-11%	—
432	$KEYS	Keysight Technologies, Inc.	$854,871	0.0%	-14%	72.3
433	$STAA	STAAR SURGICAL CO	$827,772	0.0%	NEW	18
434	$WMB	WILLIAMS COMPANIES, INC.	$822,609	0.0%	-58%	72.8
435	—	VANGUARD SCOTTSDALE FDS	$821,078	0.0%	+20%	—
436	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$817,762	0.0%	NEW	—
437	$APPN	APPIAN CORP	$811,606	0.0%	+4%	56.5
438	$SKIL	Skillsoft Corp.	$804,093	0.0%	NEW	25
439	—	ISHARES INC	$803,825	0.0%	-53%	—
440	$BLKB	BLACKBAUD INC	$789,244	0.0%	+11%	59.1
441	$NEM	NEWMONT Corp /DE/	$779,039	0.0%	-3%	88.3
442	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$778,028	0.0%	+2%	66.4
443	$SANM	SANMINA CORP	$773,371	0.0%	+85%	61
444	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$762,562	0.0%	-1%	70.4
445	—	CAPITAL GROUP INTL FOCUS EQT	$743,674	0.0%	+0%	—
446	—	ISHARES TR	$735,826	0.0%	+83%	—
447	$NSC	NORFOLK SOUTHERN CORP	$721,741	0.0%	-99%	70.8
448	$ARVN	ARVINAS, INC.	$709,964	0.0%	-55%	13.9
449	—	FLEXSHARES TR	$699,964	0.0%	+0%	—
450	$MMM	3M CO	$677,839	0.0%	-24%	60.7
451	$LOW	LOWES COMPANIES INC	$675,443	0.0%	-3%	63.5
452	$KLAC	KLA CORP	$666,418	0.0%	-5%	84.4
453	$CELH	Celsius Holdings, Inc.	$664,192	0.0%	+18%	63
454	$CUBB	Customers Bancorp, Inc.	$657,142	0.0%	NEW	—
455	$SMPL	Simply Good Foods Co	$644,508	0.0%	NEW	42.9
456	—	ISHARES INC	$644,202	0.0%	-15%	—
457	$PDLB	Ponce Financial Group, Inc.	$639,425	0.0%	-5%	—
458	—	VANGUARD BD INDEX FDS	$615,435	0.0%	+9%	—
459	$INTU	INTUIT INC.	$612,577	0.0%	-97%	82
460	—	SCHWAB STRATEGIC TR	$610,918	0.0%	-3%	—
461	$DUK	Duke Energy CORP	$610,840	0.0%	-21%	64
462	$COUR	Coursera, Inc.	$607,572	0.0%	+24%	47.7
463	$DNOW	DNOW Inc.	$604,830	0.0%	NEW	49.6
464	$EIG	Employers Holdings, Inc.	$600,500	0.0%	NEW	39
465	$RIOT	Riot Platforms, Inc.	$591,555	0.0%	NEW	51.3
466	$CWBC	Community West Bancshares	$589,490	0.0%	+22%	—
467	$HBT	HBT Financial, Inc.	$588,080	0.0%	+0%	—
468	$ELA	Envela Corp	$587,598	0.0%	NEW	68.4
469	$SPFI	SOUTH PLAINS FINANCIAL, INC.	$587,396	0.0%	NEW	—
470	$LILA	Liberty Latin America Ltd.	$581,144	0.0%	NEW	—
471	$GLTR	abrdn Precious Metals Basket ETF Trust	$576,983	0.0%	NEW	—
472	—	ALPS ETF TR	$575,934	0.0%	+0%	—
473	—	DIMENSIONAL ETF TRUST	$569,782	0.0%	-62%	—
474	$AZZ	AZZ INC	$560,591	0.0%	+0%	57.2
475	$MOG-A	MOOG INC.	$550,245	0.0%	-1%	66.2
476	—	BLACKROCK ETF TRUST	$550,087	0.0%	+0%	—
477	$ESE	ESCO TECHNOLOGIES INC	$548,205	0.0%	NEW	63
478	$UBSI	UNITED BANKSHARES INC/WV	$544,439	0.0%	-28%	—
479	$VLO	VALERO ENERGY CORP/TX	$539,843	0.0%	-28%	51.4
480	$REPL	Replimune Group, Inc.	$538,257	0.0%	NEW	—
481	—	VANGUARD INTL EQUITY INDEX F	$535,100	0.0%	+7%	—
482	$NWE	NorthWestern Energy Group, Inc.	$534,190	0.0%	-24%	65.6
483	$UNP	UNION PACIFIC CORP	$534,007	0.0%	+4%	74
484	$PACS	PACS Group, Inc.	$525,607	0.0%	NEW	70.4
485	$ADBE	ADOBE INC.	$525,201	0.0%	+4%	80.4
486	$TDY	TELEDYNE TECHNOLOGIES INC	$523,835	0.0%	-49%	70.2
487	—	ISHARES TR	$517,979	0.0%	+0%	—
488	$MRVL	Marvell Technology, Inc.	$517,760	0.0%	-13%	77.3
489	$GWW	W.W. GRAINGER, INC.	$514,441	0.0%	+0%	69.5
490	$FSS	FEDERAL SIGNAL CORP /DE/	$514,142	0.0%	+0%	71.8
491	—	ISHARES TR	$503,474	0.0%	+417%	—
492	$TROW	PRICE T ROWE GROUP INC	$502,911	0.0%	-85%	75.8
493	$LNG	Cheniere Energy, Inc.	$497,795	0.0%	-94%	48.4
494	$SBUX	STARBUCKS CORP	$492,759	0.0%	+0%	54.6
495	$IVZ	Invesco Ltd.	$488,711	0.0%	-0%	—
496	$BCPC	BALCHEM CORP	$487,599	0.0%	NEW	65.9
497	$SHBI	SHORE BANCSHARES INC	$479,637	0.0%	+0%	64
498	$LYB	LyondellBasell Industries N.V.	$476,176	0.0%	-6%	—
499	—	ISHARES TR	$475,842	0.0%	+9%	—
500	—	VANGUARD INDEX FDS	$475,170	0.0%	+17%	—
501	$WPM	Wheaton Precious Metals Corp.	$472,815	0.0%	+0%	—
502	$UNM	Unum Group	$472,637	0.0%	-14%	49.5
503	$HURN	Huron Consulting Group Inc.	$468,808	0.0%	-9%	55.5
504	$NOC	NORTHROP GRUMMAN CORP /DE/	$468,209	0.0%	-0%	60.5
505	$GBTG	Global Business Travel Group, Inc.	$467,247	0.0%	NEW	56.2
506	—	SELECT SECTOR SPDR TR	$462,213	0.0%	+0%	—
507	$LASR	NLIGHT, INC.	$461,137	0.0%	+0%	41.3
508	$SSRM	SSR MINING INC.	$454,347	0.0%	-92%	61.9
509	—	FIRST TR EXCH TRADED FD III	$451,634	0.0%	+0%	—
510	$KSS	KOHLS Corp	$443,741	0.0%	NEW	47
511	$MNKD	MANNKIND CORP	$441,745	0.0%	NEW	44.4
512	$SHEL	Shell plc	$440,345	0.0%	NEW	—
513	$CCBG	CAPITAL CITY BANK GROUP INC	$432,123	0.0%	+0%	—
514	$BG	Bunge Global SA	$430,840	0.0%	-10%	55.9
515	—	SPINNAKER ETF SERIES	$429,929	0.0%	-7%	—
516	$EVCM	EverCommerce Inc.	$429,425	0.0%	+0%	46.7
517	$OLP	ONE LIBERTY PROPERTIES INC	$428,486	0.0%	+0%	—
518	$GRDN	Guardian Pharmacy Services, Inc.	$427,366	0.0%	NEW	47.3
519	$WEC	WEC ENERGY GROUP, INC.	$426,839	0.0%	+1%	67
520	$GEV	GE Vernova Inc.	$423,587	0.0%	+4%	70.1
521	$FTDR	Frontdoor, Inc.	$419,973	0.0%	-4%	68.4
522	—	JOHN HANCOCK EXCHANGE TRADED	$409,059	0.0%	-27%	—
523	—	ISHARES TR	$408,053	0.0%	-2%	—
524	$PTON	PELOTON INTERACTIVE, INC.	$401,025	0.0%	+10%	41.6
525	—	SELECT SECTOR SPDR TR	$399,390	0.0%	+61%	—
526	$TPL	Texas Pacific Land Corp	$397,681	0.0%	-2%	79.1
527	$ORLY	O REILLY AUTOMOTIVE INC	$397,592	0.0%	+1%	72.7
528	$DIS	Walt Disney Co	$397,334	0.0%	-2%	68.9
529	$A	AGILENT TECHNOLOGIES, INC.	$397,168	0.0%	-0%	64.6
530	$DTB	DTE ENERGY CO	$395,355	0.0%	-28%	—
531	$CRWD	CrowdStrike Holdings, Inc.	$393,701	0.0%	-36%	55
532	$ASTS	AST SpaceMobile, Inc.	$392,126	0.0%	NEW	29.6
533	$MELI	MERCADOLIBRE INC	$389,706	0.0%	+27%	77.5
534	$BLD	QXO Insulation, LLC	$388,715	0.0%	NEW	62
535	—	VANGUARD MUN BD FDS	$385,703	0.0%	+2%	—
536	$ESTC	Elastic N.V.	$385,036	0.0%	-74%	—
537	$SMBC	SOUTHERN MISSOURI BANCORP, INC.	$384,919	0.0%	+12%	—
538	$GM	General Motors Co	$379,150	0.0%	-25%	58.7
539	$UGI	UGI CORP /PA/	$378,704	0.0%	-32%	70.3
540	$SPGI	S&P Global Inc.	$376,001	0.0%	+0%	79.4
541	$HCA	HCA Healthcare, Inc.	$373,141	0.0%	-42%	70.5
542	—	FIDELITY COVINGTON TRUST	$371,628	0.0%	NEW	—
543	$MSI	Motorola Solutions, Inc.	$367,031	0.0%	NEW	73.8
544	$DVN	DEVON ENERGY CORP/DE	$366,126	0.0%	-0%	70.2
545	$LNT	ALLIANT ENERGY CORP	$365,068	0.0%	+0%	56.7
546	$CB	Chubb Ltd	$364,064	0.0%	+2%	—
547	—	SCHWAB STRATEGIC TR	$363,804	0.0%	-0%	—
548	$MTRN	MATERION Corp	$362,441	0.0%	-15%	53.4
549	—	ISHARES TR	$359,178	0.0%	+85%	—
550	—	ISHARES TR	$357,793	0.0%	+0%	—
551	$NPKI	NPK International Inc.	$355,411	0.0%	-21%	63.2
552	$OIS	OIL STATES INTERNATIONAL, INC	$352,251	0.0%	NEW	42.2
553	$HPE	Hewlett Packard Enterprise Co	$352,162	0.0%	-10%	52.5
554	$IAU	ISHARES GOLD TRUST	$350,877	0.0%	+4%	—
555	$MBWM	MERCANTILE BANK CORP	$350,426	0.0%	+0%	—
556	$POOL	POOL CORP	$348,218	0.0%	+0%	56.3
557	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$344,923	0.0%	+0%	—
558	$TRV	TRAVELERS COMPANIES, INC.	$344,875	0.0%	-2%	71.5
559	$TEL	TE Connectivity plc	$344,422	0.0%	+0%	—
560	—	VANGUARD INDEX FDS	$342,256	0.0%	+0%	—
561	—	J P MORGAN EXCHANGE TRADED F	$340,111	0.0%	+5%	—
562	—	SPDR SERIES TRUST	$339,532	0.0%	-25%	—
563	—	SELECT SECTOR SPDR TR	$335,025	0.0%	+3%	—
564	$PRAA	PRA GROUP INC	$331,287	0.0%	-25%	29.1
565	$NNI	NELNET INC	$330,414	0.0%	NEW	—
566	$FE	FIRSTENERGY CORP	$329,209	0.0%	+11%	61.6
567	—	FIRST TR EXCHANGE-TRADED ALP	$326,166	0.0%	+0%	—
568	$HPQ	HP INC	$325,545	0.0%	-0%	58.9
569	$CVS	CVS HEALTH Corp	$325,165	0.0%	-38%	51.3
570	$WM	WASTE MANAGEMENT INC	$322,667	0.0%	+0%	70.7
571	$VREX	Varex Imaging Corp	$321,466	0.0%	-11%	31.4
572	$NICE	NICE Ltd.	$316,760	0.0%	-49%	—
573	$GHM	GRAHAM CORP	$315,275	0.0%	+0%	53.6
574	$SHOP	SHOPIFY INC.	$314,439	0.0%	-37%	—
575	—	SELECT SECTOR SPDR TR	$313,170	0.0%	+1%	—
576	$TER	TERADYNE, INC	$312,864	0.0%	-2%	74.6
577	$PHYS	Sprott Physical Gold Trust	$310,320	0.0%	-6%	—
578	—	GOLDMAN SACHS ETF TR	$310,316	0.0%	+46%	—
579	—	SPDR SERIES TRUST	$305,805	0.0%	-14%	—
580	$HTB	HomeTrust Bancshares, Inc.	$304,478	0.0%	+0%	—
581	—	FIRST TR EXCHANGE-TRADED ALP	$304,116	0.0%	-0%	—
582	—	VANECK ETF TRUST	$299,977	0.0%	+16%	—
583	—	SPDR SERIES TRUST	$299,374	0.0%	+9%	—
584	$SITM	SITIME Corp	$298,782	0.0%	NEW	44.6
585	$OPFI	OppFi Inc.	$297,490	0.0%	+0%	—
586	—	FIDELITY COMWLTH TR	$297,067	0.0%	+4%	—
587	—	DIMENSIONAL ETF TRUST	$295,671	0.0%	-86%	—
588	—	DIMENSIONAL ETF TRUST	$293,159	0.0%	-75%	—
589	—	CAPITAL GRP FIXED INCM ETF T	$292,303	0.0%	NEW	—
590	$VVX	V2X, Inc.	$291,070	0.0%	NEW	52.1
591	—	J P MORGAN EXCHANGE TRADED F	$291,040	0.0%	+0%	—
592	$JBL	JABIL INC	$289,968	0.0%	-25%	51.9
593	$BPRE	Bluerock Private Real Estate Fund	$289,658	0.0%	-16%	—
594	$IPI	Intrepid Potash, Inc.	$288,614	0.0%	NEW	36.5
595	$LFST	LifeStance Health Group, Inc.	$288,501	0.0%	+0%	53.7
596	$INNV	InnovAge Holding Corp.	$287,974	0.0%	NEW	46.1
597	—	ISHARES TR	$287,868	0.0%	+0%	—
598	—	FIRST TR EXCHANGE-TRADED FD	$283,226	0.0%	+0%	—
599	$HY	HYSTER-YALE, INC.	$279,282	0.0%	-0%	35.3
600	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$274,821	0.0%	-2%	—
601	$NTR	Nutrien Ltd.	$274,001	0.0%	+0%	—
602	—	ETF OPPORTUNITIES TRUST	$273,197	0.0%	-77%	—
603	$BAR	GraniteShares Gold Trust	$271,475	0.0%	+0%	—
604	$CL	COLGATE PALMOLIVE CO	$270,849	0.0%	-7%	72.4
605	$SCHW	SCHWAB CHARLES CORP	$269,377	0.0%	-42%	77.2
606	—	ISHARES TR	$268,703	0.0%	+1%	—
607	$ETR	ENTERGY CORP /DE/	$267,242	0.0%	-16%	65.1
608	$PNW	PINNACLE WEST CAPITAL CORP	$263,394	0.0%	-27%	55.5
609	$CTVA	Corteva, Inc.	$263,387	0.0%	+0%	48.4
610	—	INNOVATOR ETFS TRUST	$262,600	0.0%	NEW	—
611	$TGT	TARGET CORP	$262,568	0.0%	NEW	53.1
612	$ENB	ENBRIDGE INC	$259,506	0.0%	-1%	—
613	$IQV	IQVIA HOLDINGS INC.	$258,858	0.0%	+1%	59.7
614	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$257,316	0.0%	-49%	69.4
615	—	VANGUARD WHITEHALL FDS	$253,621	0.0%	NEW	—
616	$EBAY	EBAY INC	$250,032	0.0%	+0%	69.3
617	—	SELECT SECTOR SPDR TR	$250,025	0.0%	-22%	—
618	—	SCHWAB STRATEGIC TR	$249,796	0.0%	+0%	—
619	—	ISHARES TR	$249,100	0.0%	+12%	—
620	$LIN	LINDE PLC	$248,902	0.0%	-1%	—
621	—	FIRST TR EXCHANGE-TRADED FD	$248,424	0.0%	-5%	—
622	$CNOB	ConnectOne Bancorp, Inc.	$247,800	0.0%	-0%	—
623	—	VANGUARD WORLD FD	$247,391	0.0%	-51%	—
624	$KBDC	Kayne Anderson BDC, Inc.	$246,274	0.0%	+0%	—
625	—	SPDR SERIES TRUST	$243,130	0.0%	+0%	—
626	$RGLD	ROYAL GOLD INC	$243,064	0.0%	+0%	79.4
627	$BIO	BIO-RAD LABORATORIES, INC.	$241,240	0.0%	+0%	40.3
628	—	PACER FDS TR	$241,109	0.0%	-23%	—
629	$INDV	Indivior Pharmaceuticals, Inc.	$240,205	0.0%	NEW	64.6
630	$PSLV	Sprott Physical Silver Trust	$239,876	0.0%	+0%	—
631	$IBIT	iShares Bitcoin Trust ETF	$239,126	0.0%	+11%	—
632	$MPC	Marathon Petroleum Corp	$238,605	0.0%	NEW	50.7
633	$FOR	Forestar Group Inc.	$238,027	0.0%	NEW	46.6
634	$PNR	PENTAIR plc	$236,820	0.0%	-99%	—
635	$ACEL	Accel Entertainment, Inc.	$234,846	0.0%	+0%	56.3
636	—	SCHWAB STRATEGIC TR	$234,705	0.0%	-61%	—
637	—	ISHARES TR	$232,839	0.0%	+302%	—
638	—	VANGUARD ADMIRAL FDS INC	$231,763	0.0%	-11%	—
639	—	VANECK ETF TRUST	$231,352	0.0%	-6%	—
640	$NXPI	NXP Semiconductors N.V.	$227,933	0.0%	+2%	—
641	—	ISHARES TR	$225,652	0.0%	+56%	—
642	$IVZ	Invesco Ltd.	$225,625	0.0%	-8%	—
643	$IBKR	Interactive Brokers Group, Inc.	$225,422	0.0%	+2%	75.5
644	$ADSK	Autodesk, Inc.	$225,070	0.0%	NEW	76.4
645	$FBK	FB Financial Corp	$224,909	0.0%	+0%	—
646	$OKE	ONEOK INC /NEW/	$224,240	0.0%	NEW	72
647	—	FIRST TR EXCHANGE-TRADED FD	$222,805	0.0%	+0%	—
648	$WST	WEST PHARMACEUTICAL SERVICES INC	$222,285	0.0%	NEW	66.8
649	—	FIRST TR EXCHANGE TRADED FD	$221,560	0.0%	NEW	—
650	$MDLZ	Mondelez International, Inc.	$220,966	0.0%	-2%	53.9
651	$TTE	TotalEnergies SE	$220,947	0.0%	NEW	—
652	$KEY	KEYCORP /NEW/	$219,878	0.0%	-62%	70.4
653	$EQIX	EQUINIX INC	$219,642	0.0%	NEW	61.4
654	$DNP	DNP SELECT INCOME FUND INC	$218,556	0.0%	+0%	—
655	$PWR	QUANTA SERVICES, INC.	$218,525	0.0%	NEW	62.6
656	$J	JACOBS SOLUTIONS INC.	$217,395	0.0%	-0%	47.7
657	$NBIS	Nebius Group N.V.	$217,170	0.0%	-29%	—
658	—	ISHARES TR	$216,585	0.0%	+0%	—
659	—	ISHARES TR	$215,282	0.0%	-14%	—
660	$CIEN	CIENA CORP	$215,272	0.0%	NEW	70.7
661	—	ISHARES TR	$214,338	0.0%	+44%	—
662	—	FIRST TR EXCHANGE-TRADED FD	$214,083	0.0%	+0%	—
663	$APD	Air Products & Chemicals, Inc.	$213,757	0.0%	NEW	41.2
664	$INGR	Ingredion Inc	$212,702	0.0%	+0%	58.3
665	$INTA	Intapp, Inc.	$212,137	0.0%	-3%	47.5
666	—	SPDR SERIES TRUST	$211,496	0.0%	-85%	—
667	—	ISHARES TR	$208,468	0.0%	+0%	—
668	$ADM	Archer-Daniels-Midland Co	$208,117	0.0%	NEW	49.4
669	—	ISHARES TR	$207,978	0.0%	+0%	—
670	$BX	Blackstone Inc.	$207,672	0.0%	-48%	68
671	$AZO	AUTOZONE INC	$206,726	0.0%	NEW	66.5
672	$WELL	WELLTOWER INC.	$205,229	0.0%	NEW	75.7
673	$STT	STATE STREET CORP	$205,175	0.0%	NEW	61.5
674	$ET	Energy Transfer LP	$202,997	0.0%	-4%	64.5
675	—	ISHARES TR	$202,528	0.0%	+109%	—
676	$MEDP	Medpace Holdings, Inc.	$202,463	0.0%	-93%	77.4
677	$CAR	AVIS BUDGET GROUP, INC.	$201,782	0.0%	NEW	49.2
678	$FICO	FAIR ISAAC CORP	$201,294	0.0%	+2%	75.6
679	$PAYX	PAYCHEX INC	$201,199	0.0%	+4%	75.1
680	—	VANGUARD SPECIALIZED FUNDS	$200,156	0.0%	-53%	—
681	$RVT	ROYCE SMALL-CAP TRUST, INC.	$179,081	0.0%	NEW	—
682	—	VOLATILITY SHS TR	$177,484	0.0%	NEW	—
683	$SGHC	Super Group (SGHC) Ltd	$170,728	0.0%	+0%	—
684	$AVO	Mission Produce, Inc.	$170,273	0.0%	-33%	50.5
685	$CAG	CONAGRA BRANDS INC.	$163,772	0.0%	-27%	48.2
686	$RITM	Rithm Capital Corp.	$150,304	0.0%	-95%	52
687	$PAYS	Paysign, Inc.	$145,878	0.0%	+0%	67.9
688	$PANL	Pangaea Logistics Solutions Ltd.	$133,515	0.0%	-51%	—
689	$COMP	Compass, Inc.	$129,683	0.0%	NEW	58.3
690	$LAND	GLADSTONE LAND Corp	$121,054	0.0%	NEW	37.5
691	$ACIC	AMERICAN COASTAL INSURANCE Corp	$119,138	0.0%	NEW	64
692	$SOUN	SOUNDHOUND AI, INC.	$70,423	0.0%	-32%	32.3
693	$TLS	TELOS CORP	$69,910	0.0%	+19%	41.3
694	$BLZE	Backblaze, Inc.	$68,655	0.0%	+0%	36.9
695	$LYG	Lloyds Banking Group plc	$67,337	0.0%	+10%	—
696	$ACRE	Ares Commercial Real Estate Corp	$61,627	0.0%	NEW	18.5
697	$SFIX	Stitch Fix, Inc.	$41,588	0.0%	-8%	41.3
698	$CCO	Clear Channel Outdoor Holdings, Inc.	$37,960	0.0%	-5%	47.1
699	$BB	BLACKBERRY Ltd	$37,861	0.0%	NEW	—
700	$WOOF	Petco Health & Wellness Company, Inc.	$37,641	0.0%	-59%	45.6
701	$SLSN	SOLESENCE, INC.	$36,004	0.0%	+0%	41.2
702	$OPK	OPKO HEALTH, INC.	$28,118	0.0%	+16%	20
703	$PRSO	Peraso Inc.	$19,318	0.0%	+70%	—
704	$EHTH	eHealth, Inc.	$17,954	0.0%	NEW	35.5
705	$SKIN	SkinHealth Systems Inc.	$17,376	0.0%	+49%	32.1
706	$CAN	Canaan Inc.	$8,563	0.0%	+68%	—