Abacus Planning Group, Inc.

Portfolio Overview

Abacus Planning Group, Inc. disclosed 264 positions worth $742.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 22 — including a new stake in $IBIT. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from Abacus Planning Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1602730.

• ETF SER SOLUTIONS

  —

  Quality

  $83.0M1,433,258 sh

• VANGUARD INDEX FDS

  —

  Quality

  $70.9M220,983 sh

• ISHARES TR

  —

  Quality

  $62.3M602,288 sh

• VANGUARD INDEX FDS

  —

  Quality

  $46.2M212,551 sh

• VANGUARD STAR FDS

  —

  Quality

  $34.4M446,325 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $33.9M528,331 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $23.9M467,791 sh
• 

  UNION PACIFIC CORP

  $UNP

  74.0

  Quality

  $20.6M84,947 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $19.5M93,454 sh

• VANGUARD INDEX FDS

  —

  Quality

  $18.5M30,930 sh

Company	Quality	Value	Shares
ETF SER SOLUTIONS	—	$83.0M	1,433,258
VANGUARD INDEX FDS	—	$70.9M	220,983
ISHARES TR	—	$62.3M	602,288
VANGUARD INDEX FDS	—	$46.2M	212,551
VANGUARD STAR FDS	—	$34.4M	446,325
VANGUARD TAX-MANAGED FDS	—	$33.9M	528,331
J P MORGAN EXCHANGE TRADED F	—	$23.9M	467,791
UNION PACIFIC CORP$UNP	74.0	$20.6M	84,947
AMAZON COM INC$AMZN	74.6	$19.5M	93,454
VANGUARD INDEX FDS	—	$18.5M	30,930

Showing top 10 of 264 holdings.

Full Holdings — Abacus Planning Group, Inc. (Q1 2026)

All 264 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	—	ETF SER SOLUTIONS	$83.0M	11.2%	+1%	—
2	—	VANGUARD INDEX FDS	$70.9M	9.5%	-1%	—
3	—	ISHARES TR	$62.3M	8.4%	+10%	—
4	—	VANGUARD INDEX FDS	$46.2M	6.2%	-1%	—
5	—	VANGUARD STAR FDS	$34.4M	4.6%	-3%	—
6	—	VANGUARD TAX-MANAGED FDS	$33.9M	4.6%	-2%	—
7	—	J P MORGAN EXCHANGE TRADED F	$23.9M	3.2%	-15%	—
8	$UNP	UNION PACIFIC CORP	$20.6M	2.8%	-0%	74
9	$AMZN	AMAZON COM INC	$19.5M	2.6%	-0%	74.6
10	—	VANGUARD INDEX FDS	$18.5M	2.5%	-1%	—
11	—	DIMENSIONAL ETF TRUST	$15.6M	2.1%	+3%	—
12	$AAPL	Apple Inc.	$13.9M	1.9%	-4%	76.1
13	$PSLV	Sprott Physical Silver Trust	$13.8M	1.9%	+30%	—
14	—	DIMENSIONAL ETF TRUST	$12.6M	1.7%	+6%	—
15	—	ISHARES TR	$9.4M	1.3%	+2%	—
16	—	VANGUARD INTL EQUITY INDEX F	$8.6M	1.1%	+0%	—
17	—	VANGUARD INDEX FDS	$8.4M	1.1%	-26%	—
18	$MSFT	MICROSOFT CORP	$8.0M	1.1%	+1%	83.7
19	$GOOGL	Alphabet Inc.	$7.8M	1.1%	-5%	80.2
20	—	SCHWAB STRATEGIC TR	$7.3M	1.0%	-4%	—
21	$JPM	JPMORGAN CHASE & CO	$6.3M	0.8%	+2%	35.6
22	$NVDA	NVIDIA CORP	$6.1M	0.8%	-9%	90.2
23	$PHYS	Sprott Physical Gold Trust	$6.1M	0.8%	+0%	—
24	—	VANGUARD INDEX FDS	$5.7M	0.8%	-4%	—
25	$SPY	SPDR S&P 500 ETF TRUST	$4.6M	0.6%	+0%	—
26	—	VANGUARD INTL EQUITY INDEX F	$3.7M	0.5%	+31%	—
27	$WMT	Walmart Inc.	$3.7M	0.5%	+4%	63.2
28	$IBIT	iShares Bitcoin Trust ETF	$3.3M	0.4%	NEW	—
29	$EW	Edwards Lifesciences Corp	$3.2M	0.4%	-0%	67.6
30	—	ISHARES TR	$3.2M	0.4%	-4%	—
31	$BAC	BANK OF AMERICA CORP /DE/	$3.2M	0.4%	+4%	68.4
32	$WK	WORKIVA INC	$3.2M	0.4%	+0%	52.8
33	$MTB	M&T BANK CORP	$3.1M	0.4%	-6%	64.1
34	—	LISTED FDS TR	$3.1M	0.4%	+7%	—
35	—	ISHARES TR	$3.0M	0.4%	-52%	—
36	$BTC	Grayscale Bitcoin Mini Trust ETF	$3.0M	0.4%	+1536%	—
37	—	ISHARES TR	$2.8M	0.4%	-4%	—
38	—	SCHWAB STRATEGIC TR	$2.8M	0.4%	+8%	—
39	$GOOG	Alphabet Inc.	$2.7M	0.4%	-3%	80.2
40	$KO	COCA COLA CO	$2.6M	0.3%	+6%	74
41	—	AMERICAN CENTY ETF TR	$2.5M	0.3%	-34%	—
42	$JNJ	JOHNSON & JOHNSON	$2.4M	0.3%	-10%	72.8
43	$BRK.B	BERKSHIRE HATHAWAY INC	$2.3M	0.3%	+0%	64.5
44	$LLY	ELI LILLY & Co	$2.3M	0.3%	-5%	89.3
45	$XOM	EXXON MOBIL CORP	$2.2M	0.3%	-2%	61.8
46	—	AMERICAN CENTY ETF TR	$2.2M	0.3%	+1%	—
47	$COST	COSTCO WHOLESALE CORP /NEW	$2.2M	0.3%	+3%	67
48	$PEP	PEPSICO INC	$2.2M	0.3%	-4%	62.7
49	$META	Meta Platforms, Inc.	$2.1M	0.3%	-1%	80.9
50	—	DIMENSIONAL ETF TRUST	$2.1M	0.3%	+21%	—
51	—	ISHARES TR	$2.1M	0.3%	+0%	—
52	$CAT	CATERPILLAR INC	$2.1M	0.3%	-9%	67.8
53	$ARMK	Aramark	$2.1M	0.3%	+0%	53
54	$FNV	FRANCO NEVADA Corp	$2.0M	0.3%	+0%	—
55	—	ISHARES TR	$1.9M	0.3%	-1%	—
56	$DOV	DOVER Corp	$1.8M	0.2%	+1%	63.1
57	—	ISHARES TR	$1.7M	0.2%	-1%	—
58	—	SCHWAB STRATEGIC TR	$1.7M	0.2%	+9%	—
59	—	SCHWAB STRATEGIC TR	$1.7M	0.2%	-2%	—
60	$SFST	SOUTHERN FIRST BANCSHARES INC	$1.7M	0.2%	-0%	61.8
61	$ORCL	ORACLE CORP	$1.6M	0.2%	-1%	67.2
62	$MRK	Merck & Co., Inc.	$1.6M	0.2%	-6%	70.9
63	—	SCHWAB STRATEGIC TR	$1.6M	0.2%	-26%	—
64	$DE	DEERE & CO	$1.6M	0.2%	-1%	57.4
65	$DEA	Easterly Government Properties, Inc.	$1.6M	0.2%	-63%	51
66	$UNM	Unum Group	$1.5M	0.2%	-0%	49.5
67	—	SPDR INDEX SHS FDS	$1.4M	0.2%	-3%	—
68	$AVGO	Broadcom Inc.	$1.4M	0.2%	+19%	86.4
69	$AMGN	AMGEN INC	$1.3M	0.2%	-4%	79.5
70	—	ISHARES INC	$1.3M	0.2%	-2%	—
71	—	ISHARES TR	$1.3M	0.2%	-13%	—
72	$GBTC	Grayscale Bitcoin Trust ETF	$1.3M	0.2%	+0%	—
73	$INTU	INTUIT INC.	$1.2M	0.2%	-3%	82
74	$HD	HOME DEPOT, INC.	$1.2M	0.2%	+2%	69.2
75	$DUK	Duke Energy CORP	$1.2M	0.2%	-0%	64
76	$LEN	LENNAR CORP /NEW/	$1.2M	0.2%	-1%	49.2
77	$MU	MICRON TECHNOLOGY INC	$1.2M	0.2%	+4%	88.4
78	$MCD	MCDONALDS CORP	$1.1M	0.1%	+2%	73.9
79	—	AMERICAN CENTY ETF TR	$1.1M	0.1%	+4%	—
80	—	VANGUARD INDEX FDS	$1.1M	0.1%	-1%	—
81	—	ISHARES TR	$1.1M	0.1%	+0%	—
82	$NEE	NEXTERA ENERGY INC	$1.1M	0.1%	+2%	71.7
83	$DHR	DANAHER CORP /DE/	$1.1M	0.1%	-3%	63.9
84	$GLD	SPDR GOLD TRUST	$999,994	0.1%	NEW	—
85	$CHD	CHURCH & DWIGHT CO INC /DE/	$986,952	0.1%	-1%	65.3
86	$BPOP	POPULAR, INC.	$980,917	0.1%	+0%	—
87	$SLV	iShares Silver Trust	$963,568	0.1%	NEW	—
88	$FCCO	FIRST COMMUNITY CORP /SC/	$961,674	0.1%	-8%	51.2
89	$JLL	JONES LANG LASALLE INC	$925,133	0.1%	-1%	59.8
90	$SW	Smurfit Westrock plc	$919,180	0.1%	+0%	—
91	$CAH	CARDINAL HEALTH INC	$917,931	0.1%	-0%	58.6
92	—	DIMENSIONAL ETF TRUST	$902,892	0.1%	+41%	—
93	$CSCO	CISCO SYSTEMS, INC.	$898,519	0.1%	+5%	72.3
94	$ROP	ROPER TECHNOLOGIES INC	$869,788	0.1%	+1%	72.2
95	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$854,667	0.1%	-2%	66.7
96	$MET	METLIFE INC	$854,227	0.1%	-0%	73.9
97	$WCC	WESCO INTERNATIONAL INC	$841,382	0.1%	-0%	55.4
98	$PG	PROCTER & GAMBLE Co	$838,083	0.1%	-3%	72.9
99	$CVX	CHEVRON CORP	$806,075	0.1%	-5%	54.7
100	$YUM	YUM BRANDS INC	$791,318	0.1%	-0%	71.7
101	$DIS	Walt Disney Co	$784,413	0.1%	-3%	68.9
102	—	DIMENSIONAL ETF TRUST	$778,753	0.1%	+61%	—
103	—	VANGUARD WORLD FD	$753,452	0.1%	+10%	—
104	$LOW	LOWES COMPANIES INC	$752,079	0.1%	-3%	63.5
105	$GM	General Motors Co	$743,607	0.1%	-3%	58.7
106	$HPE	Hewlett Packard Enterprise Co	$738,467	0.1%	+0%	52.5
107	$TSLA	Tesla, Inc.	$730,489	0.1%	-4%	50.1
108	$PWR	QUANTA SERVICES, INC.	$722,510	0.1%	-15%	62.6
109	$MPC	Marathon Petroleum Corp	$716,424	0.1%	-0%	50.7
110	$PFE	PFIZER INC	$715,469	0.1%	-6%	69
111	$R	RYDER SYSTEM INC	$711,495	0.1%	-1%	54.7
112	$EE	Excelerate Energy, Inc.	$701,820	0.1%	+0%	50.2
113	$CB	Chubb Ltd	$701,401	0.1%	+5%	—
114	$GE	GENERAL ELECTRIC CO	$671,345	0.1%	-3%	74.8
115	$T	AT&T INC.	$665,795	0.1%	-7%	71.9
116	—	DIMENSIONAL ETF TRUST	$644,933	0.1%	+0%	—
117	$HON	HONEYWELL INTERNATIONAL INC	$643,875	0.1%	-1%	65.7
118	$INTC	INTEL CORP	$636,690	0.1%	-5%	41.5
119	$UHS	UNIVERSAL HEALTH SERVICES INC	$600,623	0.1%	-3%	71.2
120	—	AMERICAN CENTY ETF TR	$599,676	0.1%	+0%	—
121	—	SCHWAB STRATEGIC TR	$594,878	0.1%	+3%	—
122	$QQQ	INVESCO QQQ TRUST, SERIES 1	$581,966	0.1%	+20%	—
123	$OUNZ	VanEck Merk Gold ETF	$577,451	0.1%	+0%	—
124	$WFC	WELLS FARGO & COMPANY/MN	$568,054	0.1%	-8%	—
125	$GEV	GE Vernova Inc.	$563,921	0.1%	-1%	70.1
126	$ASML	ASML HOLDING NV	$557,390	0.1%	+0%	—
127	$CI	Cigna Group	$548,145	0.1%	-0%	66.8
128	$V	VISA INC.	$543,375	0.1%	-10%	83.5
129	$NSC	NORFOLK SOUTHERN CORP	$543,062	0.1%	-1%	70.8
130	$SM	SM Energy Co	$541,534	0.1%	NEW	66.6
131	$UNH	UNITEDHEALTH GROUP INC	$533,348	0.1%	-10%	66.8
132	$VTRS	Viatris Inc	$530,415	0.1%	-2%	47.1
133	$ETN	Eaton Corp plc	$527,530	0.1%	-5%	—
134	—	VANGUARD BD INDEX FDS	$527,262	0.1%	+0%	—
135	$ALL	ALLSTATE CORP	$526,851	0.1%	-3%	76.6
136	$NFLX	NETFLIX INC	$524,594	0.1%	-6%	86.7
137	$JBL	JABIL INC	$522,494	0.1%	-3%	51.9
138	$ABBV	AbbVie Inc.	$516,062	0.1%	-5%	59.3
139	$AMD	ADVANCED MICRO DEVICES INC	$510,406	0.1%	-4%	78.8
140	$MCO	MOODYS CORP /DE/	$503,869	0.1%	-1%	81.3
141	$HCA	HCA Healthcare, Inc.	$496,974	0.1%	-4%	70.5
142	$AMAT	APPLIED MATERIALS INC /DE	$492,978	0.1%	-18%	74.8
143	$GD	GENERAL DYNAMICS CORP	$491,491	0.1%	-11%	73
144	$RTX	RTX Corp	$487,768	0.1%	-1%	70
145	—	SCHWAB STRATEGIC TR	$482,067	0.1%	+1%	—
146	$FISV	FISERV INC	$472,012	0.1%	-0%	67.4
147	$AEP	AMERICAN ELECTRIC POWER CO INC	$469,791	0.1%	-17%	75.4
148	$UAL	United Airlines Holdings, Inc.	$459,613	0.1%	+22%	61.3
149	$CME	CME GROUP INC.	$459,565	0.1%	-1%	74.5
150	$APA	APA Corp	$458,479	0.1%	+26%	—
151	—	ISHARES TR	$452,475	0.1%	+0%	—
152	—	SCHWAB STRATEGIC TR	$450,989	0.1%	+4%	—
153	$TFC	TRUIST FINANCIAL CORP	$447,524	0.1%	+23%	—
154	$D	DOMINION ENERGY, INC	$443,512	0.1%	-1%	74.9
155	—	VANGUARD SPECIALIZED FUNDS	$440,169	0.1%	+0%	—
156	$MRP	Millrose Properties, Inc.	$421,904	0.1%	NEW	77.2
157	$SHEL	Shell plc	$418,284	0.1%	+12%	—
158	$ADI	ANALOG DEVICES INC	$416,127	0.1%	+8%	76.2
159	$CDW	CDW Corp	$413,162	0.1%	+0%	61.6
160	$UI	Ubiquiti Inc.	$406,999	0.1%	+0%	83.1
161	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$406,892	0.1%	+0%	—
162	$SON	SONOCO PRODUCTS CO	$403,004	0.1%	+1%	63
163	—	ISHARES TR	$402,406	0.1%	-77%	—
164	$GS	GOLDMAN SACHS GROUP INC	$400,407	0.1%	+12%	—
165	—	ISHARES TR	$394,377	0.1%	+0%	—
166	$PM	Philip Morris International Inc.	$394,363	0.1%	-6%	80.5
167	$TPR	TAPESTRY, INC.	$391,439	0.1%	-1%	76.4
168	$MA	Mastercard Inc	$387,917	0.1%	+32%	81.7
169	$MSI	Motorola Solutions, Inc.	$386,667	0.1%	-1%	73.8
170	$PGR	PROGRESSIVE CORP/OH/	$380,026	0.1%	+0%	83.6
171	$VZ	VERIZON COMMUNICATIONS INC	$377,614	0.1%	-14%	71.6
172	$EZBC	Franklin Templeton Digital Holdings Trust	$371,090	0.1%	+0%	—
173	$COO	COOPER COMPANIES, INC.	$367,582	0.1%	+0%	55.8
174	$L	LOEWS CORP	$365,585	0.1%	+0%	75.2
175	$TRV	TRAVELERS COMPANIES, INC.	$362,267	0.1%	+38%	71.5
176	$CVS	CVS HEALTH Corp	$355,631	0.1%	-11%	51.3
177	$WSM	WILLIAMS SONOMA INC	$352,809	0.1%	-2%	65
178	—	ISHARES TR	$352,169	0.1%	-73%	—
179	$PSX	Phillips 66	$350,001	0.1%	-3%	47.6
180	$BWXT	BWX Technologies, Inc.	$340,680	0.1%	-0%	68
181	$RNR	RENAISSANCERE HOLDINGS LTD	$338,545	0.1%	-7%	—
182	—	VANGUARD INDEX FDS	$338,149	0.1%	+0%	—
183	—	ISHARES TR	$337,665	0.1%	+0%	—
184	$AN	AUTONATION, INC.	$335,261	0.1%	-8%	51
185	$JCI	Johnson Controls International plc	$334,970	0.1%	-1%	—
186	$BMY	BRISTOL MYERS SQUIBB CO	$334,043	0.0%	-4%	70.1
187	$EQT	EQT Corp	$326,982	0.0%	-2%	83.3
188	$ARW	ARROW ELECTRONICS, INC.	$326,975	0.0%	-1%	51.4
189	$APO	Apollo Global Management, Inc.	$326,908	0.0%	+1%	55.7
190	$AXP	AMERICAN EXPRESS CO	$324,561	0.0%	-11%	73.2
191	$BIIB	BIOGEN INC.	$322,661	0.0%	-4%	65.6
192	$TXN	TEXAS INSTRUMENTS INC	$321,468	0.0%	-11%	70.4
193	$IGIC	International General Insurance Holdings Ltd.	$317,129	0.0%	+0%	—
194	$SCHW	SCHWAB CHARLES CORP	$316,622	0.0%	-7%	77.2
195	—	DIMENSIONAL ETF TRUST	$315,817	0.0%	-98%	—
196	$UBER	Uber Technologies, Inc	$315,161	0.0%	-14%	79.3
197	$MMM	3M CO	$311,954	0.0%	-1%	60.7
198	$BLK	BlackRock, Inc.	$311,714	0.0%	+1%	70.3
199	—	ISHARES TR	$308,171	0.0%	+0%	—
200	$CRM	Salesforce, Inc.	$307,278	0.0%	-15%	75.2
201	$FDX	FEDEX CORP	$307,002	0.0%	-5%	60.3
202	$NET	Cloudflare, Inc.	$306,415	0.0%	+0%	52.6
203	—	ISHARES TR	$305,292	0.0%	-2%	—
204	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$305,215	0.0%	NEW	68.1
205	$F	FORD MOTOR CO	$304,230	0.0%	-3%	58.5
206	—	DIMENSIONAL ETF TRUST	$297,265	0.0%	+0%	—
207	—	ISHARES TR	$297,199	0.0%	+0%	—
208	$TT	Trane Technologies plc	$287,551	0.0%	-13%	—
209	$EOG	EOG RESOURCES INC	$281,478	0.0%	NEW	71.1
210	$KNSL	Kinsale Capital Group, Inc.	$274,353	0.0%	+0%	79.6
211	$NGVT	Ingevity Corp	$273,808	0.0%	-0%	52.7
212	$WRB	BERKLEY W R CORP	$273,339	0.0%	-4%	71.8
213	$MO	ALTRIA GROUP, INC.	$273,310	0.0%	-17%	72.1
214	$AON	Aon plc	$272,749	0.0%	-0%	—
215	$HPQ	HP INC	$272,475	0.0%	+27%	58.9
216	—	VANGUARD WHITEHALL FDS	$271,600	0.0%	+0%	—
217	$BG	Bunge Global SA	$266,866	0.0%	NEW	55.9
218	$DOV	DOVER Corp	$265,774	0.0%	+0%	63.1
219	$COP	CONOCOPHILLIPS	$262,721	0.0%	NEW	74.8
220	$YUMC	Yum China Holdings, Inc.	$258,436	0.0%	+0%	65.2
221	$CSX	CSX CORP	$257,540	0.0%	-0%	66.4
222	$HSY	HERSHEY CO	$255,013	0.0%	-13%	59.4
223	—	AMERICAN CENTY ETF TR	$252,674	0.0%	+0%	—
224	—	VANGUARD INDEX FDS	$251,132	0.0%	-6%	—
225	$BAX	BAXTER INTERNATIONAL INC	$250,505	0.0%	-1%	45.7
226	$NXPI	NXP Semiconductors N.V.	$250,406	0.0%	NEW	—
227	$MCK	MCKESSON CORP	$241,435	0.0%	-7%	63.7
228	—	VANGUARD INDEX FDS	$238,359	0.0%	+0%	—
229	—	VANGUARD SCOTTSDALE FDS	$238,162	0.0%	+0%	—
230	$APP	AppLovin Corp	$237,208	0.0%	-9%	86.8
231	$ADP	AUTOMATIC DATA PROCESSING INC	$236,908	0.0%	-11%	77.9
232	$TJX	TJX COMPANIES INC /DE/	$230,767	0.0%	NEW	70.7
233	$ADBE	ADOBE INC.	$229,780	0.0%	NEW	80.4
234	$LMT	LOCKHEED MARTIN CORP	$226,646	0.0%	NEW	65
235	$TGT	TARGET CORP	$225,830	0.0%	NEW	53.1
236	—	ISHARES TR	$225,431	0.0%	+0%	—
237	$ALB	ALBEMARLE CORP	$224,846	0.0%	NEW	50.2
238	$ORA	ORMAT TECHNOLOGIES, INC.	$223,840	0.0%	+0%	53.5
239	$FLR	FLUOR CORP	$219,930	0.0%	-20%	66.2
240	$CCZ	COMCAST CORP	$219,775	0.0%	-23%	70.4
241	$QCOM	QUALCOMM INC/DE	$218,668	0.0%	-25%	81.9
242	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$216,830	0.0%	-1%	70.9
243	$VNOM	Viper Energy, Inc.	$215,953	0.0%	NEW	—
244	$WELL	WELLTOWER INC.	$214,713	0.0%	-1%	75.7
245	$CBRE	CBRE GROUP, INC.	$213,350	0.0%	-7%	62.9
246	$MRCY	MERCURY SYSTEMS INC	$211,731	0.0%	+0%	42.9
247	$SSB	SouthState Bank Corp	$211,501	0.0%	+0%	—
248	$BTI	British American Tobacco p.l.c.	$211,135	0.0%	+0%	—
249	—	NUSHARES ETF TR	$208,800	0.0%	+0%	—
250	$SO	SOUTHERN CO	$208,387	0.0%	-15%	65.1
251	—	VANGUARD WORLD FD	$203,517	0.0%	-95%	—
252	—	SCHWAB STRATEGIC TR	$203,333	0.0%	-89%	—
253	$DC	Dakota Gold Corp.	$202,808	0.0%	+0%	—
254	$VSTS	Vestis Corp	$202,505	0.0%	-8%	37.7
255	$SBET	Sharplink, Inc.	$193,332	0.0%	+186%	38.1
256	$BRT	BRT Apartments Corp.	$179,810	0.0%	-23%	35.7
257	$RIVN	Rivian Automotive, Inc. / DE	$170,983	0.0%	NEW	36
258	$ASRV	AMERISERV FINANCIAL INC /PA/	$153,897	0.0%	+0%	51.2
259	—	ALLIANCEBERNSTEIN GLOBAL HIG	$132,210	0.0%	+0%	—
260	$SGMT	Sagimet Biosciences Inc.	$94,384	0.0%	-40%	—
261	$PRME	Prime Medicine, Inc.	$87,654	0.0%	+0%	11.2
262	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$67,634	0.0%	-49%	10.8
263	$FBIO	Fortress Biotech, Inc.	$40,550	0.0%	+0%	61.8
264	$XRX	Xerox Holdings Corp	$28,582	0.0%	+0%	38.6