ZACKS INVESTMENT MANAGEMENT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1086483
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$14.1B
Holdings
724
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ZACKS INVESTMENT MANAGEMENT disclosed 724 positions worth $14.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 120 new positions and exited 105 — including a new stake in $FLEX and a full exit from $EL. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from ZACKS INVESTMENT MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1086483.
AI Fund Analysis
Stable
$AAPL4.4% weight
Held 8 quarters
$NVDA4.0% weight
Held 10 quarters
$GOOG3.8% weight
Held 10 quarters
$MSFT3.0% weight
Held 10 quarters
$AVGO2.2% weight
Held 10 quarters
ISHARES TR - MSCI UK ETF N
8 quarters accumulating
$NI7 quarters accumulating
$CBOE7 quarters accumulating
$ILMN7 quarters accumulating
$PAHC7 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$620.0M2,142,489 sh - 85.9#5
Quality
$560.3M2,800,026 sh - 78.2#57
Quality
$533.1M1,491,861 sh - 79.8
Quality
$415.7M1,114,346 sh - 84.5
Quality
$315.4M834,829 sh - 66.5
Quality
$304.0M285,444 sh - 70.7
Quality
$298.0M910,319 sh - 68.7
Quality
$271.3M1,138,085 sh - 60.2
Quality
$237.0M2,092,745 sh - 79.6
Quality
$234.1M415,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $620.0M | 2,142,489 |
| NVIDIA CORP$NVDA | 85.9#5 | $560.3M | 2,800,026 |
| Alphabet Inc.$GOOG | 78.2#57 | $533.1M | 1,491,861 |
| MICROSOFT CORP$MSFT | 79.8 | $415.7M | 1,114,346 |
| Broadcom Inc.$AVGO | 84.5 | $315.4M | 834,829 |
 CATERPILLAR INC$CAT | 66.5 | $304.0M | 285,444 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $298.0M | 910,319 |
 AMAZON COM INC$AMZN | 68.7 | $271.3M | 1,138,085 |
 Walmart Inc.$WMT | 60.2 | $237.0M | 2,092,745 |
 Meta Platforms, Inc.$META | 79.6 | $234.1M | 415,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ZACKS INVESTMENT MANAGEMENT's 724 positions.
Showing top 10 of 724 holdings.
Sector Allocation
Technology
$4.7B
Financials
$2.2B
Industrials
$1.8B
Healthcare
$1.3B
Consumer Discretionary
$1.1B
Consumer Staples
$740.2M
Energy
$617.9M
Other
$471.7M
Full Holdings — ZACKS INVESTMENT MANAGEMENT (Q2 2026)
All 724 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 | $AAPL | Apple Inc. | $620.0M | 4.4% | +25% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $560.3M | 4.0% | -0% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $533.1M | 3.8% | -0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $415.7M | 3.0% | +1% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $315.4M | 2.2% | +7% | 84.5 |
| 6 | $CAT | CATERPILLAR INC | $304.0M | 2.2% | -32% | 66.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $298.0M | 2.1% | -0% | 70.7 |
| 8 | $AMZN | AMAZON COM INC | $271.3M | 1.9% | -0% | 68.7 |
| 9 | $WMT | Walmart Inc. | $237.0M | 1.7% | +0% | 60.2 |
| 10 | $META | Meta Platforms, Inc. | $234.1M | 1.7% | -0% | 79.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $222.3M | 1.6% | -0% | 69 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $210.7M | 1.5% | -23% | 70.3 |
| 13 |  $ABBV | AbbVie Inc. | $205.2M | 1.5% | -0% | 72.6 |
| 14 |  $PH | Parker-Hannifin Corp | $199.5M | 1.4% | -1% | 65.8 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $199.1M | 1.4% | -3% | 57.9 |
| 16 |  $HD | HOME DEPOT, INC. | $178.9M | 1.3% | +0% | 60.3 |
| 17 |  $PG | PROCTER & GAMBLE Co | $172.4M | 1.2% | -0% | 64.6 |
| 18 |  $DELL | Dell Technologies Inc. | $166.2M | 1.2% | +404% | 71.2 |
| 19 |  $PM | Philip Morris International Inc. | $143.9M | 1.0% | -1% | 75.9 |
| 20 |  $MET | METLIFE INC | $141.1M | 1.0% | +0% | 56.2 |
| 21 |  $MRK | Merck & Co., Inc. | $139.8M | 1.0% | +0% | 59.9 |
| 22 |  $LLY | ELI LILLY & Co | $137.3M | 1.0% | +1% | 87.5 |
| 23 |  $BLK | BlackRock, Inc. | $132.4M | 0.9% | -1% | 70 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $130.2M | 0.9% | +22% | 79.8 |
| 25 |  $COP | CONOCOPHILLIPS | $128.9M | 0.9% | -0% | 70.2 |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $128.6M | 0.9% | +2% | 72.3 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $127.9M | 0.9% | +0% | 67.6 |
| 28 |  $BNY | Bank of New York Mellon Corp | $122.6M | 0.9% | -1% | 74.1 |
| 29 |  $TSLA | Tesla, Inc. | $120.1M | 0.8% | +0% | 53.9 |
| 30 |  $EME | EMCOR Group, Inc. | $120.1M | 0.8% | +1% | 69.3 |
| 31 |  $CMI | CUMMINS INC | $110.6M | 0.8% | +3% | 58.1 |
| 32 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $108.8M | 0.8% | +1% | 66.8 |
| 33 |  $GD | GENERAL DYNAMICS CORP | $103.5M | 0.7% | +0% | 68.7 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $103.0M | 0.7% | -0% | 70 |
| 35 |  $KO | COCA COLA CO | $101.1M | 0.7% | +0% | 69.5 |
| 36 |  $DAL | DELTA AIR LINES, INC. | $100.9M | 0.7% | -0% | 57.5 |
| 37 |  $LRCX | LAM RESEARCH CORP | $100.7M | 0.7% | +0% | 79.4 |
| 38 |  $CSX | CSX CORP | $99.6M | 0.7% | +20% | 65.2 |
| 39 |  $SO | SOUTHERN CO | $99.3M | 0.7% | +0% | 62 |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $98.7M | 0.7% | +0% | 73.7 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $97.8M | 0.7% | +1485% | 86.2 |
| 42 |  $KMI | KINDER MORGAN, INC. | $93.9M | 0.7% | -0% | 71.3 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $92.6M | 0.7% | +1% | 79.3 |
| 44 |  $PFH | PRUDENTIAL FINANCIAL INC | $92.0M | 0.7% | -0% | 58.7 |
| 45 |  $FITB | FIFTH THIRD BANCORP | $91.3M | 0.7% | -1% | 63.2 |
| 46 |  $MCD | MCDONALDS CORP | $89.2M | 0.6% | -0% | 69 |
| 47 |  $PLD | Prologis, Inc. | $88.3M | 0.6% | +0% | 68.3 |
| 48 |  $USB | US BANCORP \DE\ | $87.9M | 0.6% | -0% | 65.3 |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $87.8M | 0.6% | -0% | 65.8 |
| 50 |  $QCOM | QUALCOMM INC/DE | $87.7M | 0.6% | -1% | 70.5 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $85.7M | 0.6% | -1% | 61.8 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $85.1M | 0.6% | -1% | 62.7 |
| 53 |  $PEP | PEPSICO INC | $84.9M | 0.6% | +0% | 63.4 |
| 54 | — | ISHARES TR - CORE US AGGBD ET | $77.2M | 0.6% | +4% | — |
| 55 |  $FERG | Ferguson Enterprises Inc. /DE/ | $74.1M | 0.5% | -0% | 52.2 |
| 56 |  $T | AT&T INC. | $72.3M | 0.5% | -0% | 65.7 |
| 57 |  $GLW | CORNING INC /NY | $72.1M | 0.5% | -29% | 73.7 |
| 58 |  $C | CITIGROUP INC | $70.8M | 0.5% | -0% | 65 |
| 59 |  $TXN | TEXAS INSTRUMENTS INC | $70.4M | 0.5% | +3495% | 73.4 |
| 60 |  $CAH | CARDINAL HEALTH INC | $69.5M | 0.5% | +2% | 62.4 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $69.0M | 0.5% | +1% | 69.4 |
| 62 |  $GILD | GILEAD SCIENCES, INC. | $67.1M | 0.5% | -1% | 57.4 |
| 63 |  $AJG | Arthur J. Gallagher & Co. | $66.1M | 0.5% | -1% | 71.2 |
| 64 |  $MO | ALTRIA GROUP, INC. | $64.2M | 0.5% | -1% | 67.4 |
| 65 |  $PFE | PFIZER INC | $64.0M | 0.5% | +0% | 62 |
| 66 |  $INTC | INTEL CORP | $61.7M | 0.4% | +2% | 45.6 |
| 67 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $55.9M | 0.4% | -0% | 60.9 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $54.5M | 0.4% | -0% | 65.6 |
| 69 |  $LAMR | LAMAR ADVERTISING CO/NEW | $54.4M | 0.4% | -0% | 65.4 |
| 70 |  $MS | MORGAN STANLEY | $53.4M | 0.4% | -0% | 75.8 |
| 71 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $52.6M | 0.4% | -0% | 62.9 |
| 72 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $51.1M | 0.4% | -7% | 71.6 |
| 73 |  $HWM | Howmet Aerospace Inc. | $50.6M | 0.4% | +1% | 73.9 |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $50.4M | 0.4% | +2% | 68.7 |
| 75 |  $GOOGL | Alphabet Inc. | $50.3M | 0.4% | +0% | 78.2 |
| 76 |  $WPC | W. P. Carey Inc. | $49.0M | 0.3% | +21% | 65.9 |
| 77 |  $CVX | CHEVRON CORP | $48.1M | 0.3% | -0% | 62.8 |
| 78 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $47.2M | 0.3% | -0% | 64.4 |
| 79 |  $BALL | BALL Corp | $46.8M | 0.3% | -1% | 61.1 |
| 80 |  $RTX | RTX Corp | $45.0M | 0.3% | +1% | 73.2 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $44.7M | 0.3% | +1% | 73.5 |
| 82 |  $ORCL | ORACLE CORP | $44.3M | 0.3% | +86% | 66.2 |
| 83 |  $ANET | Arista Networks, Inc. | $43.5M | 0.3% | -1% | 81.9 |
| 84 |  $MDT | Medtronic plc | $43.4M | 0.3% | -2% | 68.7 |
| 85 |  $CI | Cigna Group | $42.7M | 0.3% | -0% | 66.2 |
| 86 |  $PANW | Palo Alto Networks Inc | $42.2M | 0.3% | +0% | 65.5 |
| 87 |  $VRT | Vertiv Holdings Co | $41.7M | 0.3% | +5% | 81 |
| 88 |  $RSG | REPUBLIC SERVICES, INC. | $40.9M | 0.3% | +1% | 62.3 |
| 89 |  $BDX | BECTON DICKINSON & CO | $39.7M | 0.3% | -1% | 59 |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $39.5M | 0.3% | +31% | — |
| 91 |  $ADI | ANALOG DEVICES INC | $39.4M | 0.3% | +1% | 79.2 |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $39.4M | 0.3% | +1% | 61.7 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.2M | 0.3% | +2% | 66.2 |
| 94 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $39.2M | 0.3% | +1% | 72.6 |
| 95 |  $CCI | CROWN CASTLE INC. | $39.1M | 0.3% | -0% | 61.7 |
| 96 |  $CTAS | CINTAS CORP | $36.1M | 0.3% | -20% | 68.7 |
| 97 |  $HSY | HERSHEY CO | $35.6M | 0.3% | +1% | 65.7 |
| 98 |  $AMGN | AMGEN INC | $35.0M | 0.3% | +1% | 79.2 |
| 99 |  $NFLX | NETFLIX INC | $34.0M | 0.2% | -31% | 78.8 |
| 100 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $33.7M | 0.2% | +1% | 66.2 |
| 101 |  $GE | GENERAL ELECTRIC CO | $33.3M | 0.2% | +2% | 73.8 |
| 102 |  $V | VISA INC. | $33.1M | 0.2% | +2% | 82.9 |
| 103 | — | ISHARES TR - 1 3 YR TREAS BD | $32.8M | 0.2% | -0% | — |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $32.7M | 0.2% | +1% | 76.4 |
| 105 |  $ABT | ABBOTT LABORATORIES | $32.3M | 0.2% | -1% | 65.5 |
| 106 |  $ADP | AUTOMATIC DATA PROCESSING INC | $31.9M | 0.2% | -1% | 69.8 |
| 107 |  $CCZ | COMCAST CORP | $30.7M | 0.2% | -1% | 59.5 |
| 108 |  $MCO | MOODYS CORP /DE/ | $30.5M | 0.2% | +1% | 79.1 |
| 109 |  $DHR | DANAHER CORP /DE/ | $30.2M | 0.2% | -1% | 64.8 |
| 110 |  $PLTR | Palantir Technologies Inc. | $28.9M | 0.2% | +1% | 84.6 |
| 111 | $NI | NISOURCE INC. | $28.0M | 0.2% | +37% | 62.6 |
| 112 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $27.3M | 0.2% | -0% | 75.4 |
| 113 |  $DINO | HF Sinclair Corp | $27.0M | 0.2% | -1% | 58.7 |
| 114 |  $GLPI | Gaming & Leisure Properties, Inc. | $26.7M | 0.2% | +26% | 64 |
| 115 |  $FNF | Fidelity National Financial, Inc. | $26.5M | 0.2% | -0% | 58.1 |
| 116 |  $PHM | PULTEGROUP INC/MI/ | $25.9M | 0.2% | +0% | 55.3 |
| 117 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $25.5M | 0.2% | +0% | — |
| 118 |  $EMR | EMERSON ELECTRIC CO | $25.4M | 0.2% | +2% | 65.3 |
| 119 |  $TMUS | T-Mobile US, Inc. | $25.2M | 0.2% | +0% | 69.1 |
| 120 |  $OVV | Ovintiv Inc. | $25.1M | 0.2% | -1% | 62.5 |
| 121 |  $MA | Mastercard Inc | $24.8M | 0.2% | +1% | 85.1 |
| 122 |  $LH | LABCORP HOLDINGS INC. | $24.0M | 0.2% | +2% | 65 |
| 123 |  $WRB | BERKLEY W R CORP | $23.5M | 0.2% | +2% | 68.6 |
| 124 |  $FTNT | Fortinet, Inc. | $22.4M | 0.2% | +131% | 80.1 |
| 125 |  $SYK | STRYKER CORP | $22.3M | 0.2% | +1% | 72.1 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21.6M | 0.1% | +1% | 65.1 |
| 127 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $20.9M | 0.1% | -0% | 63.9 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $20.4M | 0.1% | +1% | 70.4 |
| 129 |  $HOOD | Robinhood Markets, Inc. | $20.4M | 0.1% | -3% | 82.1 |
| 130 |  $TWLO | TWILIO INC | $20.2M | 0.1% | +1% | 70.4 |
| 131 |  $HAL | HALLIBURTON CO | $20.0M | 0.1% | +2% | 53.2 |
| 132 | — | ISHARES TR - RUS 1000 VAL ETF | $19.8M | 0.1% | -7% | — |
| 133 |  $AWK | American Water Works Company, Inc. | $19.5M | 0.1% | +1% | 58.1 |
| 134 |  $AIZ | ASSURANT, INC. | $19.3M | 0.1% | +2% | 67.8 |
| 135 |  $UPS | UNITED PARCEL SERVICE INC | $18.9M | 0.1% | -1% | 58.6 |
| 136 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18.9M | 0.1% | -1% | 66.5 |
| 137 |  $PSX | Phillips 66 | $18.7M | 0.1% | +52% | 57.8 |
| 138 |  $COF | CAPITAL ONE FINANCIAL CORP | $18.1M | 0.1% | +0% | 62.4 |
| 139 |  $WTFC | WINTRUST FINANCIAL CORP | $18.0M | 0.1% | +1% | 60.3 |
| 140 |  $NDAQ | NASDAQ, INC. | $17.8M | 0.1% | +1% | 76.7 |
| 141 |  $ZM | Zoom Communications, Inc. | $17.6M | 0.1% | +2% | 70.5 |
| 142 |  $ROKU | ROKU, INC | $17.4M | 0.1% | +1% | 66.7 |
| 143 |  $UBER | Uber Technologies, Inc | $17.3M | 0.1% | -2% | 73.5 |
| 144 | — | ISHARES TR - IBOXX INV CP ETF | $16.4M | 0.1% | +1% | — |
| 145 |  $RBC | RBC Bearings INC | $16.2M | 0.1% | +17% | 66.8 |
| 146 |  $AA | Alcoa Corp | $15.7M | 0.1% | +2% | 63.4 |
| 147 |  $MTZ | MASTEC INC | $15.0M | 0.1% | +7% | 58.8 |
| 148 |  $SNDK | Sandisk Corp | $14.9M | 0.1% | -6% | 87.7 |
| 149 |  $ACN | Accenture plc | $14.8M | 0.1% | -0% | — |
| 150 |  $ROST | ROSS STORES, INC. | $14.6M | 0.1% | +3% | 70.4 |
| 151 |  $FLEX | FLEX LTD. | $14.1M | 0.1% | NEW | — |
| 152 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $14.1M | 0.1% | -13% | 61.2 |
| 153 | — | ISHARES TR - CORE MSCI EAFE | $14.0M | 0.1% | +71% | — |
| 154 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $13.7M | 0.1% | -5% | — |
| 155 |  $TGT | TARGET CORP | $13.6M | 0.1% | +4696% | 60.7 |
| 156 |  $ISRG | INTUITIVE SURGICAL INC | $13.4M | 0.1% | +2% | 79.9 |
| 157 |  $COR | Cencora, Inc. | $13.2M | 0.1% | -33% | 61.1 |
| 158 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.8M | 0.1% | +1% | 73.8 |
| 159 |  $CNC | CENTENE CORP | $12.8M | 0.1% | NEW | 58.2 |
| 160 |  $WDC | WESTERN DIGITAL CORP | $12.7M | 0.1% | -27% | 80.7 |
| 161 |  $CGNX | COGNEX CORP | $12.4M | 0.1% | +0% | 66.9 |
| 162 | — | ISHARES INC - MSCI JAPAN ETF | $12.2M | 0.1% | +0% | — |
| 163 |  $NTRS | NORTHERN TRUST CORP | $12.2M | 0.1% | -12% | 65.2 |
| 164 |  $FIX | COMFORT SYSTEMS USA INC | $12.0M | 0.1% | +5% | 77.7 |
| 165 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $12.0M | 0.1% | +1% | 59.3 |
| 166 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $11.8M | 0.1% | -1% | 57.2 |
| 167 |  $FAST | FASTENAL CO | $11.8M | 0.1% | +1% | 66.9 |
| 168 |  $SYY | SYSCO CORP | $11.6M | 0.1% | NEW | 54.7 |
| 169 | — | EVERPURE INC - CL A | $11.6M | 0.1% | +4% | — |
| 170 |  $MNST | Monster Beverage Corp | $11.1M | 0.1% | +1% | 71.3 |
| 171 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $10.9M | 0.1% | -2% | 56.1 |
| 172 |  $CRDO | Credo Technology Group Holding Ltd | $10.8M | 0.1% | -9% | 55.1 |
| 173 |  $NOW | ServiceNow, Inc. | $10.7M | 0.1% | +2% | 72.9 |
| 174 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.6M | 0.1% | +131% | — |
| 175 |  $MWA | Mueller Water Products, Inc. | $10.6M | 0.1% | +0% | 62.2 |
| 176 |  $LDOS | Leidos Holdings, Inc. | $10.3M | 0.1% | -6% | 65.4 |
| 177 |  $ARW | ARROW ELECTRONICS, INC. | $10.1M | 0.1% | +35% | 55.7 |
| 178 |  $ALNT | ALLIENT INC | $10.1M | 0.1% | -7% | 47.4 |
| 179 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9.6M | 0.1% | +84% | 66 |
| 180 |  $OMC | OMNICOM GROUP INC. | $9.6M | 0.1% | +0% | 59.1 |
| 181 |  $LFUS | LITTELFUSE INC /DE | $9.4M | 0.1% | +5% | 51.6 |
| 182 |  $CVLT | COMMVAULT SYSTEMS INC | $9.3M | 0.1% | +19% | 62.3 |
| 183 |  $CRUS | CIRRUS LOGIC, INC. | $9.2M | 0.1% | +4% | 66.8 |
| 184 | — | ISHARES TR - CORE S&P MCP ETF | $9.2M | 0.1% | +47% | — |
| 185 |  $TEAM | Atlassian Corp | $9.0M | 0.1% | NEW | 65.8 |
| 186 |  $STRL | STERLING INFRASTRUCTURE, INC. | $9.0M | 0.1% | -7% | 70.6 |
| 187 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.0M | 0.1% | -14% | 56.5 |
| 188 |  $VSTS | Vestis Corp | $8.8M | 0.1% | -17% | 45.3 |
| 189 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $8.7M | 0.1% | +9% | — |
| 190 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $8.4M | 0.1% | +30% | — |
| 191 |  $MCK | MCKESSON CORP | $8.3M | 0.1% | -15% | 63.4 |
| 192 |  $NVT | nVent Electric plc | $8.2M | 0.1% | +5% | — |
| 193 |  $ALL | ALLSTATE CORP | $8.2M | 0.1% | +4% | 78.5 |
| 194 |  $EPR | EPR PROPERTIES | $8.1M | 0.1% | +6% | 52.3 |
| 195 |  $EXPE | Expedia Group, Inc. | $8.0M | 0.1% | -15% | 71.1 |
| 196 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $7.8M | 0.1% | +6% | 52.1 |
| 197 | $CBOE | Cboe Global Markets, Inc. | $7.7M | 0.1% | +11% | 79.2 |
| 198 |  $CRS | CARPENTER TECHNOLOGY CORP | $7.7M | 0.1% | -7% | 64.6 |
| 199 |  $NWPX | NWPX Infrastructure, Inc. | $7.7M | 0.1% | +5% | 62.8 |
| 200 |  $BE | Bloom Energy Corp | $7.6M | 0.1% | +3% | 66.2 |
| 201 |  $EWBC | EAST WEST BANCORP INC | $7.6M | 0.1% | +5% | 65.6 |
| 202 |  $WTS | WATTS WATER TECHNOLOGIES INC | $7.5M | 0.1% | +6% | 64.5 |
| 203 |  $APP | AppLovin Corp | $7.5M | 0.1% | +6% | 84.4 |
| 204 | — | SPDR SERIES TRUST - ST INTER BD ETF | $7.3M | 0.1% | +10% | — |
| 205 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.2M | 0.1% | -4% | — |
| 206 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $6.8M | 0.1% | +8% | 61.7 |
| 207 |  $FN | Fabrinet | $6.7M | 0.1% | -82% | 62.8 |
| 208 |  $AEE | AMEREN CORP | $6.7M | 0.1% | +6% | 59.4 |
| 209 |  $HUBB | HUBBELL INC | $6.6M | 0.1% | +6% | 64.1 |
| 210 |  $GLD | SPDR GOLD TRUST | $6.6M | 0.1% | -4% | — |
| 211 |  $POWL | POWELL INDUSTRIES INC | $6.5M | 0.1% | +221% | 69.8 |
| 212 |  $FTI | TechnipFMC plc | $6.4M | 0.1% | +35% | — |
| 213 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.4M | 0.1% | +6% | 66.3 |
| 214 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.4M | 0.1% | +6% | — |
| 215 |  $ADM | Archer-Daniels-Midland Co | $6.4M | 0.1% | +2807% | 50.7 |
| 216 | — | ISHARES TR - MSCI UK ETF NEW | $6.3M | 0.0% | +5% | — |
| 217 |  $TSN | TYSON FOODS, INC. | $6.2M | 0.0% | +5% | 57.8 |
| 218 |  $EVR | Evercore Inc. | $6.2M | 0.0% | +5% | 76.9 |
| 219 | — | ISHARES INC - MSCI TAIWAN ETF | $5.9M | 0.0% | +13% | — |
| 220 |  $ENTG | ENTEGRIS INC | $5.9M | 0.0% | +6% | 58 |
| 221 | — | ISHARES INC - MSCI CDA ETF | $5.9M | 0.0% | -2% | — |
| 222 |  $MXL | MAXLINEAR, INC | $5.9M | 0.0% | NEW | 33.1 |
| 223 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5.7M | 0.0% | +6% | — |
| 224 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $5.6M | 0.0% | +10% | 64.4 |
| 225 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.6M | 0.0% | +81% | — |
| 226 |  $CVNA | CARVANA CO. | $5.5M | 0.0% | +418% | 71.6 |
| 227 |  $PSTL | Postal Realty Trust, Inc. | $5.5M | 0.0% | +5% | 63.3 |
| 228 |  $SNEX | StoneX Group Inc. | $5.5M | 0.0% | +6% | 68.9 |
| 229 |  $CENT | CENTRAL GARDEN & PET CO | $5.5M | 0.0% | +6% | 49.7 |
| 230 | — | ISHARES TR - CORE S&P500 ETF | $5.5M | 0.0% | -11% | — |
| 231 | — | ISHARES TR - RUS 1000 GRW ETF | $5.4M | 0.0% | +272% | — |
| 232 |  $UFCS | UNITED FIRE GROUP INC | $5.4M | 0.0% | +6% | 62.4 |
| 233 |  $HEI | HEICO CORP | $5.4M | 0.0% | NEW | 75.6 |
| 234 |  $INDB | INDEPENDENT BANK CORP | $5.4M | 0.0% | +10% | 65.5 |
| 235 |  $DHI | HORTON D R INC /DE/ | $5.3M | 0.0% | NEW | 53.6 |
| 236 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.3M | 0.0% | +12% | — |
| 237 |  $BY | BYLINE BANCORP, INC. | $5.3M | 0.0% | +7% | 55.7 |
| 238 |  $NYT | NEW YORK TIMES CO | $5.2M | 0.0% | +6% | 68.2 |
| 239 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $5.2M | 0.0% | +24% | — |
| 240 |  $DBX | DROPBOX, INC. | $5.2M | 0.0% | +4% | 63.4 |
| 241 |  $MYRG | MYR GROUP INC. | $5.2M | 0.0% | +50% | 59.2 |
| 242 |  $LITE | Lumentum Holdings Inc. | $5.2M | 0.0% | +35% | 44.3 |
| 243 |  $SAIC | Science Applications International Corp | $5.1M | 0.0% | +7% | 56.7 |
| 244 |  $DRI | DARDEN RESTAURANTS INC | $5.1M | 0.0% | +5% | 64.1 |
| 245 |  $DDOG | Datadog, Inc. | $5.1M | 0.0% | NEW | 71.4 |
| 246 |  $CACC | CREDIT ACCEPTANCE CORP | $5.1M | 0.0% | +61% | 68.6 |
| 247 |  $RELY | Remitly Global, Inc. | $5.0M | 0.0% | +8% | 72.5 |
| 248 |  $SOLV | Solventum Corp | $5.0M | 0.0% | +4% | 55.2 |
| 249 | $ILMN | ILLUMINA, INC. | $4.9M | 0.0% | +6% | 60.4 |
| 250 |  $EQT | EQT Corp | $4.9M | 0.0% | +37% | 83.7 |
| 251 |  $PRI | Primerica, Inc. | $4.9M | 0.0% | +7% | 67 |
| 252 | — | ISHARES TR - RUSSELL 3000 ETF | $4.9M | 0.0% | -9% | — |
| 253 |  $PWR | QUANTA SERVICES, INC. | $4.8M | 0.0% | +1587% | 72.1 |
| 254 |  $AFRM | Affirm Holdings, Inc. | $4.8M | 0.0% | +5% | 81.3 |
| 255 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.8M | 0.0% | +5% | 52.8 |
| 256 |  $PEB | Pebblebrook Hotel Trust | $4.7M | 0.0% | NEW | 48.3 |
| 257 | — | ISHARES INC - MSCI STH KOR ETF | $4.7M | 0.0% | +15% | — |
| 258 |  $NUE | NUCOR CORP | $4.7M | 0.0% | NEW | 61.7 |
| 259 |  $FTV | Fortive Corp | $4.6M | 0.0% | +6% | 57 |
| 260 | — | ISHARES TR - CORE S&P SCP ETF | $4.5M | 0.0% | +30% | — |
| 261 |  $HTH | Hilltop Holdings Inc. | $4.5M | 0.0% | +8% | 51.3 |
| 262 | — | HAPPEN INC - COM NEW | $4.4M | 0.0% | +76% | — |
| 263 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $4.4M | 0.0% | +10% | 12.6 |
| 264 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $4.4M | 0.0% | +7% | 52.5 |
| 265 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 0.0% | +1% | — |
| 266 |  $TILE | INTERFACE INC | $4.4M | 0.0% | +104% | 58.9 |
| 267 |  $PRLB | Proto Labs Inc | $4.3M | 0.0% | +11% | 53.5 |
| 268 |  $VST | Vistra Corp. | $4.3M | 0.0% | +8% | 71.9 |
| 269 | — | SPDR INDEX SHS FDS - SP CHINA ETF | $4.3M | 0.0% | +10% | — |
| 270 |  $SMBK | SMARTFINANCIAL INC. | $4.3M | 0.0% | +8% | 62.3 |
| 271 |  $TDC | TERADATA CORP /DE/ | $4.3M | 0.0% | +5% | 63.6 |
| 272 |  $CRC | California Resources Corp | $4.2M | 0.0% | +108% | 56.4 |
| 273 |  $ROK | ROCKWELL AUTOMATION, INC | $4.2M | 0.0% | +8% | 63.6 |
| 274 |  $PRK | PARK NATIONAL CORP /OH/ | $4.1M | 0.0% | +28% | 63.7 |
| 275 |  $F | FORD MOTOR CO | $4.1M | 0.0% | +2% | 54.9 |
| 276 |  $TTMI | TTM TECHNOLOGIES INC | $4.1M | 0.0% | +1% | 62.6 |
| 277 | — | ISHARES TR - PFD AND INCM SEC | $4.1M | 0.0% | -30% | — |
| 278 |  $TRMB | TRIMBLE INC. | $4.1M | 0.0% | +2% | 49.3 |
| 279 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $4.1M | 0.0% | +9% | 62.7 |
| 280 |  $VLO | VALERO ENERGY CORP/TX | $4.1M | 0.0% | +620% | 57.8 |
| 281 |  $COLM | COLUMBIA SPORTSWEAR CO | $4.0M | 0.0% | NEW | 59.6 |
| 282 | — | ISHARES INC - MSCI SPAIN ETF | $4.0M | 0.0% | -3% | — |
| 283 |  $UI | Ubiquiti Inc. | $3.9M | 0.0% | -23% | 78.3 |
| 284 |  $CHCO | CITY HOLDING CO | $3.9M | 0.0% | +10% | 51.4 |
| 285 |  $ED | CONSOLIDATED EDISON INC | $3.9M | 0.0% | NEW | 67.3 |
| 286 |  $SPXC | SPX Technologies, Inc. | $3.9M | 0.0% | +9% | 69.2 |
| 287 |  $UNFI | UNITED NATURAL FOODS INC | $3.8M | 0.0% | +6% | 49.9 |
| 288 |  $UMBF | UMB FINANCIAL CORP | $3.8M | 0.0% | NEW | 77.3 |
| 289 | — | ISHARES TR - RUSSELL 2000 ETF | $3.7M | 0.0% | -1% | — |
| 290 |  $HL | HECLA MINING CO/DE/ | $3.7M | 0.0% | +6% | 77.6 |
| 291 |  $OSG | OCTAVE SPECIALTY GROUP INC | $3.7M | 0.0% | NEW | 45 |
| 292 |  $NMRK | NEWMARK GROUP, INC. | $3.7M | 0.0% | +7% | 74.1 |
| 293 |  $VCYT | VERACYTE, INC. | $3.7M | 0.0% | +17% | 68.6 |
| 294 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.6M | 0.0% | +7% | — |
| 295 |  $DOW | DOW INC. | $3.6M | 0.0% | NEW | 40.2 |
| 296 |  $AMBA | AMBARELLA INC | $3.6M | 0.0% | NEW | 42.5 |
| 297 |  $GRMN | GARMIN LTD | $3.6M | 0.0% | +1% | — |
| 298 |  $SITM | SITIME Corp | $3.6M | 0.0% | +456% | 66.1 |
| 299 |  $BANF | BANCFIRST CORP /OK/ | $3.6M | 0.0% | +10% | 56.1 |
| 300 |  $Q | Qnity Electronics, Inc. | $3.5M | 0.0% | +35% | 68.4 |
| 301 |  $ROG | ROGERS CORP | $3.4M | 0.0% | +35% | 38.3 |
| 302 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.4M | 0.0% | NEW | 76.5 |
| 303 |  $FRSH | Freshworks Inc. | $3.4M | 0.0% | +24% | 68.6 |
| 304 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.4M | 0.0% | NEW | 52.9 |
| 305 |  $CRI | CARTERS INC | $3.3M | 0.0% | +120% | 58.1 |
| 306 |  $ATRO | ASTRONICS CORP | $3.3M | 0.0% | +5% | 61.3 |
| 307 |  $FORM | FORMFACTOR INC | $3.3M | 0.0% | +18% | 60 |
| 308 |  $STT | STATE STREET CORP | $3.2M | 0.0% | +8% | 71.5 |
| 309 |  $MCY | MERCURY GENERAL CORP | $3.2M | 0.0% | NEW | 76.6 |
| 310 | $PAHC | PHIBRO ANIMAL HEALTH CORP | $3.2M | 0.0% | +6% | 64.8 |
| 311 | — | ISHARES INC - MSCI FRANCE ETF | $3.2M | 0.0% | -0% | — |
| 312 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.2M | 0.0% | -8% | — |
| 313 |  $IVZ | Invesco Ltd. | $3.1M | 0.0% | +5% | — |
| 314 |  $DXPE | DXP ENTERPRISES INC | $3.1M | 0.0% | NEW | 57.8 |
| 315 |  $LMND | Lemonade, Inc. | $3.1M | 0.0% | NEW | 50.2 |
| 316 |  $CSTM | CONSTELLIUM SE | $3.1M | 0.0% | +8% | 57.7 |
| 317 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.1M | 0.0% | NEW | 62.6 |
| 318 |  $CEG | Constellation Energy Corp | $3.0M | 0.0% | +4% | 59.4 |
| 319 |  $BEN | FRANKLIN TEMPLETON INC | $3.0M | 0.0% | NEW | 57.9 |
| 320 |  $AU | AngloGold Ashanti PLC | $3.0M | 0.0% | +15% | — |
| 321 |  $CASY | CASEYS GENERAL STORES INC | $3.0M | 0.0% | -93% | 65.1 |
| 322 |  $VSEC | VSE CORP | $3.0M | 0.0% | NEW | 56.5 |
| 323 |  $EAT | BRINKER INTERNATIONAL, INC | $2.9M | 0.0% | +6% | 67.9 |
| 324 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.9M | 0.0% | +3% | — |
| 325 |  $EXE | EXPAND ENERGY Corp | $2.9M | 0.0% | +6% | 80.8 |
| 326 |  $TTEK | TETRA TECH INC | $2.9M | 0.0% | +3% | 60.2 |
| 327 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2.9M | 0.0% | +25% | 54.9 |
| 328 |  $AS | Amer Sports, Inc. | $2.8M | 0.0% | +4% | 64 |
| 329 | — | ISHARES TR - 0-3 MTH TREASURY | $2.8M | 0.0% | -17% | — |
| 330 |  $ASAN | Asana, Inc. | $2.8M | 0.0% | NEW | 42.8 |
| 331 |  $MD | Pediatrix Medical Group, Inc. | $2.8M | 0.0% | +10% | 56.2 |
| 332 |  $DE | DEERE & CO | $2.8M | 0.0% | -96% | 55.4 |
| 333 |  $MMS | MAXIMUS, INC. | $2.7M | 0.0% | +4% | 55 |
| 334 |  $CPAY | CORPAY, INC. | $2.7M | 0.0% | +34% | 70.8 |
| 335 |  $CF | CF Industries Holdings, Inc. | $2.7M | 0.0% | +10% | 77.4 |
| 336 |  $AAP | ADVANCE AUTO PARTS INC | $2.7M | 0.0% | +8% | 38.6 |
| 337 |  $VREX | Varex Imaging Corp | $2.7M | 0.0% | +741% | 40.3 |
| 338 |  $ULTA | Ulta Beauty, Inc. | $2.6M | 0.0% | -88% | 67.3 |
| 339 |  $LBRT | Liberty Energy Inc. | $2.6M | 0.0% | -7% | 42 |
| 340 | — | ISHARES INC - MSCI NETHERL ETF | $2.6M | 0.0% | +4% | — |
| 341 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.6M | 0.0% | +6% | 77.2 |
| 342 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.5M | 0.0% | +7% | 71.4 |
| 343 |  $DOCU | DOCUSIGN, INC. | $2.5M | 0.0% | +4% | 65.7 |
| 344 |  $WFRD | Weatherford International plc | $2.5M | 0.0% | +1% | — |
| 345 | — | ISHARES INC - MSCI HONG KG ETF | $2.4M | 0.0% | -6% | — |
| 346 |  $STAA | STAAR SURGICAL CO | $2.4M | 0.0% | +87% | 28.6 |
| 347 |  $RWT | REDWOOD TRUST INC | $2.4M | 0.0% | +6% | — |
| 348 | — | ISHARES INC - MSCI AUSTRIA ETF | $2.4M | 0.0% | -6% | — |
| 349 | — | ISHARES TR - MSCI FINLAND ETF | $2.4M | 0.0% | -9% | — |
| 350 |  $QLYS | QUALYS, INC. | $2.3M | 0.0% | +20% | 68.3 |
| 351 |  $QUAD | Quad/Graphics, Inc. | $2.3M | 0.0% | +9% | 45.1 |
| 352 |  $OMCL | OMNICELL, INC. | $2.3M | 0.0% | +19% | 51.9 |
| 353 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.0% | +10% | 64.6 |
| 354 |  $CHEF | Chefs' Warehouse, Inc. | $2.2M | 0.0% | NEW | 54.7 |
| 355 |  $RUN | Sunrun Inc. | $2.2M | 0.0% | +5% | 56.3 |
| 356 |  $WT | WisdomTree, Inc. | $2.2M | 0.0% | -3% | 59.9 |
| 357 | — | ISHARES INC - MSCI SWITZERLAND | $2.1M | 0.0% | -5% | — |
| 358 |  $HBCP | HOME BANCORP, INC. | $2.1M | 0.0% | +21% | 55.3 |
| 359 |  $SNPS | SYNOPSYS INC | $2.1M | 0.0% | -2% | 67.9 |
| 360 | — | ISHARES INC - MSCI GERMANY ETF | $2.1M | 0.0% | -1% | — |
| 361 | — | ISHARES TR - SHRT NAT MUN ETF | $2.1M | 0.0% | +76% | — |
| 362 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $2.1M | 0.0% | +21% | 62 |
| 363 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.1M | 0.0% | -1% | — |
| 364 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $2.1M | 0.0% | NEW | 61.1 |
| 365 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.0M | 0.0% | -11% | — |
| 366 |  $PTC | PTC INC. | $2.0M | 0.0% | +5% | 74.7 |
| 367 |  $KN | Knowles Corp | $1.9M | 0.0% | NEW | 47.5 |
| 368 |  $SONO | Sonos Inc | $1.9M | 0.0% | +10% | 50.6 |
| 369 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $1.9M | 0.0% | +74% | 62.7 |
| 370 |  $BLFS | BIOLIFE SOLUTIONS INC | $1.9M | 0.0% | -4% | 62.1 |
| 371 |  $ALRM | Alarm.com Holdings, Inc. | $1.9M | 0.0% | +15% | 57.1 |
| 372 | — | ISHARES TR - ULTRA SHORT DUR | $1.9M | 0.0% | -8% | — |
| 373 |  $LVS | LAS VEGAS SANDS CORP | $1.8M | 0.0% | +4% | 70.7 |
| 374 | — | ISHARES TR - RUS MID CAP ETF | $1.8M | 0.0% | +25% | — |
| 375 |  $CTS | CTS CORP | $1.8M | 0.0% | NEW | 57.4 |
| 376 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.8M | 0.0% | -18% | — |
| 377 |  $LOPE | Grand Canyon Education, Inc. | $1.8M | 0.0% | +5% | 65.2 |
| 378 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.0% | +328% | — |
| 379 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.0% | +675% | 71.7 |
| 380 |  $SANM | SANMINA CORP | $1.6M | 0.0% | +8% | 64.2 |
| 381 |  $TREE | LendingTree, Inc. | $1.6M | 0.0% | +6% | 71.9 |
| 382 |  $AAMI | Acadian Asset Management Inc. | $1.6M | 0.0% | -56% | 72.1 |
| 383 |  $PD | PagerDuty, Inc. | $1.6M | 0.0% | +9% | 60.4 |
| 384 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.0% | +2% | 76.5 |
| 385 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.0% | -20% | — |
| 386 |  $SMTC | SEMTECH CORP | $1.6M | 0.0% | NEW | 55.9 |
| 387 |  $PACS | PACS Group, Inc. | $1.6M | 0.0% | +124% | 71.2 |
| 388 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.6M | 0.0% | +1% | — |
| 389 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +17% | — |
| 390 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.0% | +2392% | 58.5 |
| 391 |  $STX | Seagate Technology Holdings plc | $1.5M | 0.0% | -29% | — |
| 392 |  $MDB | MongoDB, Inc. | $1.5M | 0.0% | -53% | 68.8 |
| 393 | — | ISHARES INC - MSCI AUST ETF | $1.5M | 0.0% | +0% | — |
| 394 |  $ASML | ASML HOLDING NV | $1.4M | 0.0% | +7% | — |
| 395 | — | ISHARES INC - MSCI BRAZIL ETF | $1.4M | 0.0% | -12% | — |
| 396 |  $TT | Trane Technologies plc | $1.4M | 0.0% | +6% | — |
| 397 |  $FIGS | FIGS, Inc. | $1.4M | 0.0% | +7% | 64.2 |
| 398 |  $TNET | TRINET GROUP, INC. | $1.4M | 0.0% | NEW | 49.1 |
| 399 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +0% | — |
| 400 |  $EVER | EverQuote, Inc. | $1.4M | 0.0% | -15% | 68.4 |
| 401 |  $EIG | Employers Holdings, Inc. | $1.4M | 0.0% | +90% | 30.9 |
| 402 |  $ETN | Eaton Corp plc | $1.3M | 0.0% | +7% | — |
| 403 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 0.0% | +17% | — |
| 404 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.3M | 0.0% | +12% | — |
| 405 |  $FIVN | Five9, Inc. | $1.3M | 0.0% | +5% | 59.7 |
| 406 |  $FHN | FIRST HORIZON CORP | $1.2M | 0.0% | -74% | 56.4 |
| 407 | — | ISHARES INC - MSCI STH AFR ETF | $1.2M | 0.0% | NEW | — |
| 408 |  $KLAC | KLA CORP | $1.2M | 0.0% | +791% | 78.6 |
| 409 |  $MRP | Millrose Properties, Inc. | $1.2M | 0.0% | NEW | 82.3 |
| 410 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | $1.2M | 0.0% | -17% | — |
| 411 | — | ISHARES TR - ISHS 1-5YR INVS | $1.2M | 0.0% | +18% | — |
| 412 |  $LFST | LifeStance Health Group, Inc. | $1.1M | 0.0% | +137% | 63.4 |
| 413 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.0% | +11% | — |
| 414 |  $GWRE | Guidewire Software, Inc. | $1.1M | 0.0% | -75% | 67.3 |
| 415 |  $COCO | Vita Coco Company, Inc. | $1.1M | 0.0% | NEW | 63.1 |
| 416 |  $SGRY | Surgery Partners, Inc. | $1.1M | 0.0% | NEW | 53.1 |
| 417 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.1M | 0.0% | +374% | — |
| 418 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | -7% | 68.7 |
| 419 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.0% | -0% | 61.3 |
| 420 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.1M | 0.0% | +4% | — |
| 421 |  $ALHC | Alignment Healthcare, Inc. | $1.0M | 0.0% | NEW | 64.2 |
| 422 |  $RDDT | Reddit, Inc. | $1.0M | 0.0% | -18% | 79.8 |
| 423 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.0% | -8% | — |
| 424 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.0% | +9% | — |
| 425 |  $KEYS | Keysight Technologies, Inc. | $1.0M | 0.0% | -4% | 71.4 |
| 426 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.0% | -11% | — |
| 427 | — | ISHARES INC - MSCI MEXICO ETF | $1.0M | 0.0% | -13% | — |
| 428 |  $FPI | Farmland Partners Inc. | $988,038 | 0.0% | NEW | 43.3 |
| 429 |  $PLAB | PHOTRONICS INC | $978,145 | 0.0% | +8% | 56.5 |
| 430 |  $QTWO | Q2 Holdings, Inc. | $970,128 | 0.0% | +6% | 63.8 |
| 431 |  $SEIC | SEI INVESTMENTS CO | $956,777 | 0.0% | -74% | 69.6 |
| 432 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $934,046 | 0.0% | -39% | — |
| 433 |  $JCI | Johnson Controls International plc | $922,465 | 0.0% | -4% | — |
| 434 |  $ECHO | EchoStar CORP | $920,900 | 0.0% | -51% | 32.8 |
| 435 |  $RMD | RESMED INC | $910,691 | 0.0% | -76% | 74.3 |
| 436 |  $LUMN | Lumen Technologies, Inc. | $901,494 | 0.0% | NEW | 47 |
| 437 |  $BLZE | Backblaze, Inc. | $894,314 | 0.0% | +183% | 47.7 |
| 438 | — | VANGUARD WORLD FD - INF TECH ETF | $875,162 | 0.0% | +392% | — |
| 439 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $873,042 | 0.0% | -0% | — |
| 440 |  $SPOT | Spotify Technology S.A. | $868,153 | 0.0% | -97% | — |
| 441 |  $ICUI | ICU MEDICAL INC/DE | $859,946 | 0.0% | NEW | 49 |
| 442 |  $UNP | UNION PACIFIC CORP | $858,716 | 0.0% | +43% | 69.7 |
| 443 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $845,993 | 0.0% | -19% | — |
| 444 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $837,271 | 0.0% | +11% | 61.4 |
| 445 |  $CRWD | CrowdStrike Holdings, Inc. | $836,991 | 0.0% | +9% | 67.7 |
| 446 | — | ISHARES INC - MSCI ISRAEL ETF | $829,651 | 0.0% | +24% | — |
| 447 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $825,932 | 0.0% | -30% | — |
| 448 |  $CRM | Salesforce, Inc. | $825,537 | 0.0% | -94% | 77 |
| 449 |  $WMB | WILLIAMS COMPANIES, INC. | $824,071 | 0.0% | -2% | 64.3 |
| 450 |  $ES | EVERSOURCE ENERGY | $817,480 | 0.0% | -16% | 66.1 |
| 451 | — | ISHARES TR - MSCI POLAND ETF | $817,393 | 0.0% | -17% | — |
| 452 | — | ISHARES INC - MSCI SINGPOR ETF | $809,830 | 0.0% | -4% | — |
| 453 | — | ISHARES INC - MSCI MLY ETF NEW | $809,678 | 0.0% | -15% | — |
| 454 | — | FLEXSHARES TR - MORNSTAR USMKT | $800,599 | 0.0% | +0% | — |
| 455 |  $GEV | GE Vernova Inc. | $799,755 | 0.0% | +40% | 81.1 |
| 456 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $796,961 | 0.0% | NEW | — |
| 457 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $769,841 | 0.0% | +30% | — |
| 458 |  $MOG-A | MOOG INC. | $767,986 | 0.0% | -4% | 65.1 |
| 459 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $767,276 | 0.0% | -6% | — |
| 460 |  $MTRN | MATERION Corp | $747,341 | 0.0% | +0% | 59 |
| 461 |  $MMM | 3M CO | $747,054 | 0.0% | -1% | 64.9 |
| 462 | — | SPDR SERIES TRUST - ST STR P500ETF | $726,634 | 0.0% | +107% | — |
| 463 |  $PDLB | Ponce Financial Group, Inc. | $726,295 | 0.0% | -5% | 59.7 |
| 464 |  $ELA | Envela Corp | $719,314 | 0.0% | -29% | 64.4 |
| 465 |  $HBT | HBT Financial, Inc. | $692,456 | 0.0% | -2% | 55.4 |
| 466 |  $CTOS | Custom Truck One Source, Inc. | $687,921 | 0.0% | NEW | 57.7 |
| 467 |  $HPE | Hewlett Packard Enterprise Co | $685,006 | 0.0% | +3% | 70.5 |
| 468 |  $ESE | ESCO TECHNOLOGIES INC | $680,128 | 0.0% | -0% | 70 |
| 469 |  $CWBC | Community West Bancshares | $679,558 | 0.0% | +0% | 62.3 |
| 470 |  $JBL | JABIL INC | $678,195 | 0.0% | +61% | 57.4 |
| 471 |  $NSC | NORFOLK SOUTHERN CORP | $674,780 | 0.0% | -15% | 63.2 |
| 472 |  $SHBI | SHORE BANCSHARES INC | $662,530 | 0.0% | +12% | 57.8 |
| 473 |  $AZZ | AZZ INC | $656,482 | 0.0% | -5% | 58.4 |
| 474 |  $SLV | iShares Silver Trust | $652,474 | 0.0% | -14% | — |
| 475 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $647,255 | 0.0% | +0% | — |
| 476 |  $NBIS | Nebius Group N.V. | $644,916 | 0.0% | +12% | — |
| 477 |  $LOW | LOWES COMPANIES INC | $640,329 | 0.0% | +2% | 60.8 |
| 478 |  $CVS | CVS HEALTH Corp | $639,405 | 0.0% | +36% | 59.4 |
| 479 |  $GWW | W.W. GRAINGER, INC. | $633,284 | 0.0% | -1% | 61.8 |
| 480 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $628,187 | 0.0% | +132% | — |
| 481 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $627,763 | 0.0% | -20% | 71.1 |
| 482 |  $AUPH | Aurinia Pharmaceuticals Inc. | $622,586 | 0.0% | NEW | 75.2 |
| 483 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $612,602 | 0.0% | -3% | — |
| 484 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $607,640 | 0.0% | -1% | 68.7 |
| 485 |  $FTDR | Frontdoor, Inc. | $606,754 | 0.0% | -2% | 60.3 |
| 486 |  $COUR | Coursera, Inc. | $604,749 | 0.0% | +3% | 36.7 |
| 487 | — | ISHARES TR - RUS 1000 ETF | $597,808 | 0.0% | +0% | — |
| 488 | — | ISHARES TR - ISHARES SEMICDTR | $596,107 | 0.0% | NEW | — |
| 489 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $594,449 | 0.0% | +75% | — |
| 490 |  $INDV | Indivior Pharmaceuticals, Inc. | $594,288 | 0.0% | +84% | 58.5 |
| 491 |  $FSTR | FOSTER L B CO | $591,004 | 0.0% | NEW | 45.7 |
| 492 |  $PRVA | Privia Health Group, Inc. | $571,643 | 0.0% | NEW | 60.1 |
| 493 |  $NEM | NEWMONT Corp /DE/ | $569,312 | 0.0% | -15% | 86.8 |
| 494 |  $TDY | TELEDYNE TECHNOLOGIES INC | $569,273 | 0.0% | -2% | 67.2 |
| 495 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $567,802 | 0.0% | NEW | — |
| 496 | — | ALPS ETF TR - ALERIAN MLP | $567,291 | 0.0% | +0% | — |
| 497 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $565,877 | 0.0% | NEW | — |
| 498 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $559,506 | 0.0% | NEW | — |
| 499 |  $DUK | Duke Energy CORP | $557,502 | 0.0% | -6% | 56.4 |
| 500 |  $VICR | VICOR CORP | $551,820 | 0.0% | NEW | 58.1 |
| 501 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $549,072 | 0.0% | +60% | — |
| 502 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $548,724 | 0.0% | +40% | — |
| 503 | — | VANGUARD INDEX FDS - MID CAP ETF | $534,677 | 0.0% | +301% | — |
| 504 |  $EIX | EDISON INTERNATIONAL | $520,641 | 0.0% | -90% | 61.2 |
| 505 |  $ASTS | AST SpaceMobile, Inc. | $519,298 | 0.0% | +23% | 30.8 |
| 506 | — | ISHARES TR - GLOBAL TECH ETF | $517,094 | 0.0% | +0% | — |
| 507 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $507,995 | 0.0% | NEW | — |
| 508 | — | ISHARES TR - 7-10 YR TRSY BD | $495,061 | 0.0% | -1% | — |
| 509 |  $GHM | GRAHAM CORP | $494,293 | 0.0% | -0% | 50 |
| 510 |  $OLP | ONE LIBERTY PROPERTIES INC | $491,642 | 0.0% | +1% | 55.6 |
| 511 |  $CCBG | CAPITAL CITY BANK GROUP INC | $491,383 | 0.0% | +0% | 50.8 |
| 512 |  $SPGI | S&P Global Inc. | $487,434 | 0.0% | +35% | 76.1 |
| 513 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $484,220 | 0.0% | -6% | — |
| 514 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $483,238 | 0.0% | -21% | — |
| 515 |  $BCPC | BALCHEM CORP | $478,635 | 0.0% | -2% | 64.5 |
| 516 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $477,874 | 0.0% | +0% | — |
| 517 |  $GRDN | Guardian Pharmacy Services, Inc. | $477,527 | 0.0% | +1% | 62.3 |
| 518 |  $HON | HONEYWELL INTERNATIONAL INC | $473,148 | 0.0% | -46% | 65 |
| 519 |  $HONA | Honeywell Aerospace Inc. | $471,185 | 0.0% | NEW | — |
| 520 | — | SPDR SERIES TRUST - ST STR SP SEMI | $465,160 | 0.0% | -0% | — |
| 521 |  $MYGN | MYRIAD GENETICS INC | $464,749 | 0.0% | NEW | 24.4 |
| 522 |  $A | AGILENT TECHNOLOGIES, INC. | $464,209 | 0.0% | +0% | 67.1 |
| 523 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $464,081 | 0.0% | +111% | — |
| 524 | — | PROSHARES TR - SHORT QQQ | $461,856 | 0.0% | NEW | — |
| 525 |  $BX | Blackstone Inc. | $459,082 | 0.0% | +116% | 74.4 |
| 526 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $458,784 | 0.0% | +0% | 57.4 |
| 527 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $457,939 | 0.0% | +0% | — |
| 528 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $457,224 | 0.0% | +14% | — |
| 529 |  $PDFS | PDF SOLUTIONS INC | $455,109 | 0.0% | NEW | 56.5 |
| 530 | — | ISHARES TR - SELECT DIVID ETF | $451,729 | 0.0% | +63% | — |
| 531 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $448,152 | 0.0% | +24% | — |
| 532 | — | SPINNAKER ETF SERIES - GENTER CAP TAXAB | $439,276 | 0.0% | +2% | — |
| 533 |  $CB | Chubb Ltd | $437,817 | 0.0% | +15% | — |
| 534 |  $SKIL | Skillsoft Corp. | $431,737 | 0.0% | -56% | 24.2 |
| 535 |  $SCHW | SCHWAB CHARLES CORP | $427,395 | 0.0% | +62% | 79.4 |
| 536 |  $INNV | InnovAge Holding Corp. | $425,498 | 0.0% | +0% | 55 |
| 537 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $418,842 | 0.0% | -1% | — |
| 538 |  $DIS | Walt Disney Co | $418,626 | 0.0% | +5% | 60.1 |
| 539 |  $DIOD | DIODES INC /DEL/ | $417,514 | 0.0% | NEW | 52.1 |
| 540 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $413,356 | 0.0% | +5% | — |
| 541 |  $AXON | AXON ENTERPRISE, INC. | $411,392 | 0.0% | NEW | 56.6 |
| 542 |  $ORLY | O REILLY AUTOMOTIVE INC | $407,036 | 0.0% | +3% | 67.4 |
| 543 |  $UBSI | UNITED BANKSHARES INC/WV | $399,879 | 0.0% | -34% | 66.4 |
| 544 |  $TROW | PRICE T ROWE GROUP INC | $397,468 | 0.0% | -37% | 69 |
| 545 |  $DVN | DEVON ENERGY CORP/DE | $392,294 | 0.0% | +30% | 74.8 |
| 546 |  $NPKI | NPK International Inc. | $390,240 | 0.0% | +0% | 62.9 |
| 547 |  $HPQ | HP INC | $388,152 | 0.0% | +4% | 59.3 |
| 548 |  $LNT | ALLIANT ENERGY CORP | $387,961 | 0.0% | -0% | 53.6 |
| 549 |  $NWE | NorthWestern Energy Group, Inc. | $386,374 | 0.0% | -33% | 46.9 |
| 550 |  $UCTT | Ultra Clean Holdings, Inc. | $385,849 | 0.0% | NEW | 40.1 |
| 551 |  $TER | TERADYNE, INC | $385,620 | 0.0% | -25% | 77.3 |
| 552 |  $OPFI | OppFi Inc. | $383,149 | 0.0% | +0% | 67.5 |
| 553 |  $ENS | EnerSys | $380,925 | 0.0% | NEW | 63.6 |
| 554 |  $UNM | Unum Group | $380,444 | 0.0% | -34% | 52.1 |
| 555 |  $TEL | TE Connectivity plc | $379,317 | 0.0% | +14% | — |
| 556 |  $MELI | MERCADOLIBRE INC | $379,098 | 0.0% | -1% | 80.2 |
| 557 |  $KRT | Karat Packaging Inc. | $378,168 | 0.0% | NEW | 60 |
| 558 |  $EVCM | EverCommerce Inc. | $377,954 | 0.0% | +0% | 49.8 |
| 559 |  $NXPI | NXP Semiconductors N.V. | $374,378 | 0.0% | +15% | — |
| 560 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $367,668 | 0.0% | +0% | — |
| 561 |  $TRV | TRAVELERS COMPANIES, INC. | $367,235 | 0.0% | -6% | 75.9 |
| 562 |  $FE | FIRSTENERGY CORP | $362,218 | 0.0% | +17% | 61.5 |
| 563 |  $HTB | HomeTrust Bancshares, Inc. | $356,165 | 0.0% | +0% | 44.6 |
| 564 | — | SPDR SERIES TRUST - ST STR P400MID | $354,170 | 0.0% | +4% | — |
| 565 |  $BAND | Bandwidth Inc. | $353,531 | 0.0% | NEW | 49.4 |
| 566 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $352,875 | 0.0% | +1% | 62.9 |
| 567 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $352,041 | 0.0% | +0% | — |
| 568 |  $POOL | POOL CORP | $351,809 | 0.0% | -5% | 51.8 |
| 569 |  $PRTH | Priority Technology Holdings, Inc. | $347,954 | 0.0% | NEW | 60.4 |
| 570 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $344,713 | 0.0% | +20% | — |
| 571 |  $TPL | Texas Pacific Land Corp | $339,609 | 0.0% | -7% | 73 |
| 572 |  $ATLC | Atlanticus Holdings Corp | $337,834 | 0.0% | NEW | 68.6 |
| 573 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $337,399 | 0.0% | +470% | — |
| 574 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | $334,660 | 0.0% | -19% | — |
| 575 | — | ISHARES TR - MSCI USA QLT FCT | $334,370 | 0.0% | -39% | — |
| 576 |  $LNG | Cheniere Energy, Inc. | $333,165 | 0.0% | -21% | 66.5 |
| 577 |  $PNW | PINNACLE WEST CAPITAL CORP | $333,008 | 0.0% | +19% | 53.6 |
| 578 |  $HURN | Huron Consulting Group Inc. | $331,518 | 0.0% | +0% | 53.9 |
| 579 |  $ENB | ENBRIDGE INC | $328,597 | 0.0% | +26% | 66.7 |
| 580 |  $GM | General Motors Co | $322,350 | 0.0% | -18% | 54.3 |
| 581 |  $WEC | WEC ENERGY GROUP, INC. | $321,489 | 0.0% | -25% | 60.1 |
| 582 |  $EFC | Ellington Financial Inc. | $321,228 | 0.0% | NEW | 49.5 |
| 583 |  $VVX | V2X, Inc. | $315,911 | 0.0% | -0% | 53.9 |
| 584 |  $MH | McGraw Hill, Inc. | $313,400 | 0.0% | NEW | 52.7 |
| 585 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $311,155 | 0.0% | NEW | — |
| 586 |  $CNOB | ConnectOne Bancorp, Inc. | $309,505 | 0.0% | -0% | 65.6 |
| 587 |  $BG | Bunge Global SA | $306,102 | 0.0% | -15% | 54.5 |
| 588 |  $HY | HYSTER-YALE, INC. | $300,990 | 0.0% | -0% | 33.8 |
| 589 |  $EBAY | EBAY INC | $300,794 | 0.0% | -2% | 66.4 |
| 590 | $IVZ | Invesco Ltd. | $297,853 | 0.0% | NEW | — |
| 591 |  $PHYS | Sprott Physical Gold Trust | $297,663 | 0.0% | +13% | — |
| 592 |  $LNC | LINCOLN NATIONAL CORP | $296,622 | 0.0% | NEW | 64.5 |
| 593 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $295,802 | 0.0% | -7% | 64.4 |
| 594 |  $PRAA | PRA GROUP INC | $295,788 | 0.0% | -18% | 42.3 |
| 595 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $293,479 | 0.0% | -1% | — |
| 596 |  $HCA | HCA Healthcare, Inc. | $292,964 | 0.0% | -5% | 68.9 |
| 597 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $290,142 | 0.0% | -4% | — |
| 598 |  $MPC | Marathon Petroleum Corp | $288,979 | 0.0% | +16% | 61 |
| 599 |  $SHOP | SHOPIFY INC. | $287,757 | 0.0% | -5% | 64.9 |
| 600 |  $WM | WASTE MANAGEMENT INC | $284,933 | 0.0% | -9% | 67.6 |
| 601 |  $DFIN | Donnelley Financial Solutions, Inc. | $282,958 | 0.0% | NEW | 43.6 |
| 602 |  $KEY | KEYCORP /NEW/ | $282,332 | 0.0% | +12% | 70.8 |
| 603 |  $WPM | Wheaton Precious Metals Corp. | $281,928 | 0.0% | -30% | — |
| 604 | — | THOR FINL TECHNOLOGIES TR - INDEX ROTATION | $280,865 | 0.0% | NEW | — |
| 605 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $280,858 | 0.0% | -23% | — |
| 606 |  $CL | COLGATE PALMOLIVE CO | $279,563 | 0.0% | -4% | 61.3 |
| 607 | — | ISHARES TR - CORE 60 BALA ETF | $277,514 | 0.0% | NEW | — |
| 608 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $276,214 | 0.0% | NEW | — |
| 609 | $HD | HOME DEPOT, INC. | $275,892 | 0.0% | NEW | 60.3 |
| 610 |  $APPN | APPIAN CORP | $274,846 | 0.0% | -64% | 52.2 |
| 611 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $274,378 | 0.0% | -33% | — |
| 612 | — | ISHARES TR - CORE S&P US VLU | $273,575 | 0.0% | NEW | — |
| 613 | — | ISHARES TR - US AER DEF ETF | $272,723 | 0.0% | -1% | — |
| 614 |  $DTB | DTE ENERGY CO | $271,668 | 0.0% | -34% | 68.9 |
| 615 | — | PACER FDS TR - METAURUS CAP 400 | $271,601 | 0.0% | +0% | — |
| 616 |  $GRC | GORMAN RUPP CO | $271,183 | 0.0% | NEW | 56.6 |
| 617 |  $ACEL | Accel Entertainment, Inc. | $271,128 | 0.0% | -0% | 55.3 |
| 618 |  $FFIV | F5, INC. | $270,566 | 0.0% | NEW | 66.9 |
| 619 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $269,089 | 0.0% | -8% | — |
| 620 | — | ISHARES TR - CORE DIV GRWTH | $267,524 | 0.0% | +14% | — |
| 621 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $266,736 | 0.0% | NEW | — |
| 622 |  $CTVA | Corteva, Inc. | $266,127 | 0.0% | -0% | 47.2 |
| 623 | $IVZ | Invesco Ltd. | $265,764 | 0.0% | NEW | — |
| 624 |  $EQIX | EQUINIX INC | $265,141 | 0.0% | +13% | 59 |
| 625 |  $OKTA | Okta, Inc. | $263,098 | 0.0% | -98% | 64.7 |
| 626 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $260,669 | 0.0% | -8% | — |
| 627 | — | ISHARES TR - U.S. TECH ETF | $259,046 | 0.0% | -13% | — |
| 628 |  $SHEL | Shell plc | $256,752 | 0.0% | -30% | — |
| 629 |  $SSRM | SSR MINING INC. | $255,708 | 0.0% | -41% | 58.3 |
| 630 |  $ADEA | Adeia Inc. | $254,620 | 0.0% | NEW | 70.2 |
| 631 | — | ISHARES TR - CORE S&P US GWT | $254,308 | 0.0% | NEW | — |
| 632 |  $MRX | Marex Group Ltd | $253,501 | 0.0% | NEW | — |
| 633 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $253,175 | 0.0% | -5% | — |
| 634 |  $NICE | NICE Ltd. | $251,473 | 0.0% | -4% | — |
| 635 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $251,418 | 0.0% | NEW | — |
| 636 | — | ISHARES INC - MSCI ITALY ETF | $251,045 | 0.0% | -85% | — |
| 637 |  $BIO | BIO-RAD LABORATORIES, INC. | $251,037 | 0.0% | -1% | 48.9 |
| 638 | — | ISHARES TR - S&P 500 VAL ETF | $250,967 | 0.0% | +12% | — |
| 639 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $250,614 | 0.0% | NEW | — |
| 640 |  $NTAP | NetApp, Inc. | $249,971 | 0.0% | NEW | 66.8 |
| 641 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $247,109 | 0.0% | -27% | — |
| 642 |  $SBUX | STARBUCKS CORP | $246,803 | 0.0% | -56% | 58.2 |
| 643 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $244,719 | 0.0% | NEW | — |
| 644 |  $NTR | Nutrien Ltd. | $243,423 | 0.0% | +6% | — |
| 645 | — | ISHARES TR - RUS MDCP VAL ETF | $242,535 | 0.0% | +0% | — |
| 646 |  $BSX | BOSTON SCIENTIFIC CORP | $242,485 | 0.0% | -98% | 77.5 |
| 647 |  $OIS | OIL STATES INTERNATIONAL, INC | $242,383 | 0.0% | -0% | 25.6 |
| 648 |  $BSVN | Bank7 Corp. | $241,226 | 0.0% | NEW | 46.4 |
| 649 |  $AVBH | Avidbank Holdings, Inc. | $240,458 | 0.0% | NEW | 39.8 |
| 650 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $238,487 | 0.0% | +13% | — |
| 651 |  $AWR | AMERICAN STATES WATER CO | $238,445 | 0.0% | NEW | 52.4 |
| 652 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $238,273 | 0.0% | NEW | 58.1 |
| 653 | $IVZ | Invesco Ltd. | $237,360 | 0.0% | -4% | — |
| 654 | $CENT | CENTRAL GARDEN & PET CO | $235,756 | 0.0% | NEW | 49.7 |
| 655 |  $LULU | lululemon athletica inc. | $235,396 | 0.0% | NEW | 67.7 |
| 656 | — | PROSHARES TR - ULTRPRO S&P500 | $234,946 | 0.0% | NEW | — |
| 657 |  $ADBE | ADOBE INC. | $234,089 | 0.0% | -47% | 77.6 |
| 658 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $233,866 | 0.0% | +9% | — |
| 659 |  $VMI | VALMONT INDUSTRIES INC | $233,756 | 0.0% | NEW | 60.7 |
| 660 |  $INTU | INTUIT INC. | $233,570 | 0.0% | -37% | 79.3 |
| 661 |  $ECL | ECOLAB INC. | $233,199 | 0.0% | NEW | 63.3 |
| 662 | — | ISHARES TR - RUS TP200 GR ETF | $233,159 | 0.0% | NEW | — |
| 663 |  $BAR | GraniteShares Gold Trust | $232,634 | 0.0% | +0% | — |
| 664 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $229,919 | 0.0% | -3% | — |
| 665 |  $DNP | DNP SELECT INCOME FUND INC | $228,953 | 0.0% | +0% | — |
| 666 |  $LXFR | LUXFER HOLDINGS PLC | $227,286 | 0.0% | NEW | — |
| 667 |  $FANG | Diamondback Energy, Inc. | $226,816 | 0.0% | NEW | 76.1 |
| 668 | — | ISHARES INC - MSCI BELGIUM ETF | $226,779 | 0.0% | NEW | — |
| 669 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $226,565 | 0.0% | NEW | — |
| 670 |  $SHW | SHERWIN WILLIAMS CO | $225,049 | 0.0% | NEW | 61.3 |
| 671 |  $MOV | MOVADO GROUP INC | $222,501 | 0.0% | NEW | 55.8 |
| 672 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $222,441 | 0.0% | -49% | — |
| 673 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $221,689 | 0.0% | +0% | — |
| 674 |  $UGI | UGI CORP /PA/ | $221,461 | 0.0% | -38% | 48.3 |
| 675 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $220,515 | 0.0% | NEW | — |
| 676 |  $IPI | Intrepid Potash, Inc. | $220,347 | 0.0% | -0% | 45.2 |
| 677 |  $COMP | Compass, Inc. | $219,264 | 0.0% | +0% | 61.2 |
| 678 |  $RJF | RAYMOND JAMES FINANCIAL INC | $217,118 | 0.0% | NEW | 66.3 |
| 679 |  $AME | AMETEK INC/ | $216,321 | 0.0% | NEW | 69.7 |
| 680 | $IVZ | Invesco Ltd. | $216,107 | 0.0% | NEW | — |
| 681 | — | ISHARES TR - MBS ETF | $216,073 | 0.0% | +7% | — |
| 682 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $214,666 | 0.0% | +357% | — |
| 683 |  $FICO | FAIR ISAAC CORP | $214,562 | 0.0% | -5% | 77.7 |
| 684 |  $BA | BOEING CO | $214,171 | 0.0% | NEW | 61.6 |
| 685 |  $SGHC | Super Group (SGHC) Ltd | $213,450 | 0.0% | -0% | — |
| 686 | — | PROSHARES TR - ULTRAPRO QQQ | $211,514 | 0.0% | NEW | — |
| 687 |  $RHI | ROBERT HALF INC. | $211,450 | 0.0% | NEW | 46.2 |
| 688 |  $LYB | LyondellBasell Industries N.V. | $207,799 | 0.0% | -33% | — |
| 689 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $206,942 | 0.0% | NEW | — |
| 690 |  $ETR | ENTERGY CORP /DE/ | $206,840 | 0.0% | -24% | 59.5 |
| 691 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $204,437 | 0.0% | NEW | — |
| 692 |  $IQV | IQVIA HOLDINGS INC. | $204,228 | 0.0% | -30% | 61.4 |
| 693 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $204,182 | 0.0% | NEW | — |
| 694 |  $CAR | AVIS BUDGET GROUP, INC. | $203,025 | 0.0% | -1% | 54.8 |
| 695 |  $SF | STIFEL FINANCIAL CORP | $202,004 | 0.0% | -97% | 67 |
| 696 |  $TRGP | Targa Resources Corp. | $201,501 | 0.0% | NEW | 63.3 |
| 697 |  $AGQ | ProShares Trust II | $200,852 | 0.0% | NEW | — |
| 698 |  $MSGE | Madison Square Garden Entertainment Corp. | $200,696 | 0.0% | NEW | 60.2 |
| 699 |  $SOFI | SoFi Technologies, Inc. | $194,929 | 0.0% | -97% | 62.4 |
| 700 |  $ET | Energy Transfer LP | $193,812 | 0.0% | -4% | 64.4 |
| 701 |  $SVCO | Silvaco Group, Inc. | $165,673 | 0.0% | NEW | 26.2 |
| 702 |  $CAG | CONAGRA BRANDS INC. | $161,482 | 0.0% | +15% | 38.9 |
| 703 |  $BPRE | Bluerock Private Real Estate Fund | $160,387 | 0.0% | -29% | — |
| 704 |  $TLS | TELOS CORP | $155,715 | 0.0% | +103% | 50.5 |
| 705 |  $BB | BLACKBERRY Ltd | $146,888 | 0.0% | -1% | — |
| 706 |  $ACDC | ProFrac Holding Corp. | $145,684 | 0.0% | NEW | 24.6 |
| 707 |  $RITM | Rithm Capital Corp. | $144,944 | 0.0% | -3% | 47.1 |
| 708 |  $LAND | GLADSTONE LAND Corp | $101,401 | 0.0% | +0% | 39.6 |
| 709 |  $WU | Western Union CO | $89,962 | 0.0% | NEW | 48 |
| 710 |  $LYG | Lloyds Banking Group plc | $81,779 | 0.0% | +5% | — |
| 711 |  $PTLO | Portillo's Inc. | $69,081 | 0.0% | NEW | 41.1 |
| 712 |  $SOUN | SOUNDHOUND AI, INC. | $64,705 | 0.0% | -2% | 32.4 |
| 713 |  $CXM | Sprinklr, Inc. | $62,580 | 0.0% | NEW | 48.3 |
| 714 |  $DNUT | Krispy Kreme, Inc. | $59,689 | 0.0% | NEW | 33.2 |
| 715 |  $ALTO | Alto Ingredients, Inc. | $58,201 | 0.0% | NEW | 50 |
| 716 |  $ACRE | Ares Commercial Real Estate Corp | $56,484 | 0.0% | -2% | 34.7 |
| 717 |  $LCTX | Lineage Cell Therapeutics, Inc. | $55,131 | 0.0% | NEW | 25.4 |
| 718 |  $WOOF | Petco Health & Wellness Company, Inc. | $53,946 | 0.0% | +46% | 48.4 |
| 719 |  $KOPN | KOPIN CORP | $53,829 | 0.0% | NEW | 32.7 |
| 720 |  $AGEN | AGENUS INC | $32,285 | 0.0% | NEW | 53.3 |
| 721 |  $INO | INOVIO PHARMACEUTICALS, INC. | $29,079 | 0.0% | NEW | 8.3 |
| 722 |  $SLSN | SOLESENCE, INC. | $27,897 | 0.0% | +0% | 30.2 |
| 723 |  $EHTH | eHealth, Inc. | $20,738 | 0.0% | +0% | 52.8 |
| 724 |  $GERN | GERON CORP | $12,800 | 0.0% | NEW | — |
New Positions (120)
$FLEX FLEX LTD.$14.1M$CNC CENTENE CORP$12.8M$SYY SYSCO CORP$11.6M$TEAM Atlassian Corp$9.0M$MXL MAXLINEAR, INC$5.9M$HEI HEICO CORP$5.4M$DHI HORTON D R INC /DE/$5.3M$DDOG Datadog, Inc.$5.1M$PEB Pebblebrook Hotel Trust$4.7M$NUE NUCOR CORP$4.7M$COLM COLUMBIA SPORTSWEAR CO$4.0M$ED CONSOLIDATED EDISON INC$3.9M$UMBF UMB FINANCIAL CORP$3.8M$OSG OCTAVE SPECIALTY GROUP INC$3.7M$DOW DOW INC.$3.6MExited Positions (105)
$EL ESTEE LAUDER COMPANIES INC
$TOST Toast, Inc.
$MIR Mirion Technologies, Inc.
$HHH Howard Hughes Holdings Inc.
$NXT Nextpower Inc.
$AYI ACUITY INC. (DE)
$CCK CROWN HOLDINGS, INC.
$PEGA PEGASYSTEMS INC
$DG DOLLAR GENERAL CORP
$KRYS Krystal Biotech, Inc.
$PRIM Primoris Services Corp
$MIRM Mirum Pharmaceuticals, Inc.
$HOMB HOME BANCSHARES INC
$CCL Carnival Corp Ltd.
$LUV SOUTHWEST AIRLINES COBrowse Top Institutional Investors
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