ZACKS INVESTMENT MANAGEMENT

Name: ZACKS INVESTMENT MANAGEMENT: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Chicago, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1086483.

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Reported value$14.06bn
Positions724

Holdings: 724 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ZACKS INVESTMENT MANAGEMENT, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	620	4.4%	2,142,489	Added+421,631
Nvidia CorporationNVDA	COM	67066G104	560	4.0%	2,800,026	Reduced−1,878
Alphabet IncGOOGL	CAP STK CL A	02079K305	533	3.8%	1,491,861	Reduced−92
Microsoft CorpMSFT	COM	594918104	416	3.0%	1,114,346	Added+10,714
Broadcom IncAVGO	COM	11135F101	315	2.2%	834,829	Added+52,359
Caterpillar IncCAT	COM	149123101	304	2.2%	285,444	Reduced−132,820
Jpmorgan Chase & CoJPM	COM	46625H100	298	2.1%	910,319	Reduced−2,580
Amazon Com IncAMZN	COM	023135106	271	1.9%	1,138,085	Reduced−4,381
Walmart IncWMT	COM	931142103	237	1.7%	2,092,745	Added+4,571
Meta Platforms IncMETA	CL A	30303M102	234	1.7%	415,511	Reduced−658
Johnson & JohnsonJNJ	COM	478160104	222	1.6%	875,123	Reduced−405
Cisco Sys IncCSCO	COM	17275R102	211	1.5%	1,793,416	Reduced−534,077
Abbvie IncABBV	COM	00287Y109	205	1.5%	815,433	Reduced−100
Parker-Hannifin CorpPH	COM	701094104	200	1.4%	203,974	Reduced−1,202
Exxon Mobil Corp	COM	30231G102	199	1.4%	1,456,625	Reduced−49,280
Home Depot IncHD	COM	437076102	179	1.3%	507,250	Added+317
Procter & Gamble CoPG	COM	742718109	172	1.2%	1,175,841	Reduced−3,233
Dell Technologies IncDELL	CL C	24703L202	166	1.2%	385,136	Added+308,749
Philip Morris International IncPM	COM	718172109	144	1.0%	795,471	Reduced−6,403
Metlife IncMET	COM	59156R108	141	1.0%	1,668,085	Added+2,394
Merck & Co IncMRK	COM	58933Y105	140	1.0%	1,087,644	Added+2,394
ELI Lilly & CoLLY	COM	532457108	137	1.0%	114,449	Added+1,061
Blackrock IncBLK	COM	09290D101	132	0.9%	137,661	Reduced−782
Advanced Micro Devices IncAMD	COM	007903107	130	0.9%	224,070	Added+40,027
ConocophillipsCOP	COM	20825C104	129	0.9%	1,240,154	Reduced−656
Applied Matls IncAMAT	COM	038222105	129	0.9%	177,938	Added+2,919
Bank of Amer CorpBAC	COM	060505104	128	0.9%	2,244,960	Added+1,608
Bank of Ny Mellon CorpBNY	COM	064058100	123	0.9%	847,536	Reduced−6,271
Tesla IncTSLA	COM	88160R101	120	0.9%	285,601	Added+1,132
Emcor Group IncEME	COM	29084Q100	120	0.9%	144,747	Added+1,499
Cummins IncCMI	COM	231021106	111	0.8%	155,081	Added+4,034
American Elec PWR Co IncAEP	COM	025537101	109	0.8%	795,130	Added+3,998
General Dynamics CorpGD	COM	369550108	104	0.7%	292,289	Added+89
International Business MachsIBM	COM	459200101	103	0.7%	366,219	Reduced−567
Coca Cola CoKO	COM	191216100	101	0.7%	1,244,543	Added+322
Delta Air Lines IncDAL	COM NEW	247361702	101	0.7%	1,077,535	Reduced−1,417
LAM Research CorpLRCX	COM NEW	512807306	101	0.7%	232,456	Added+194
CSX CorpCSX	COM	126408103	99.6	0.7%	2,094,842	Added+349,050
Southern CoSO	COM	842587107	99.3	0.7%	1,037,823	Added+346
PNC Finl SVCS Group IncPNC	COM	693475105	98.7	0.7%	400,742	Added+999
Micron Technology IncMU	COM	595112103	97.8	0.7%	84,726	Added+79,381
Kinder Morgan Inc DelKMI	COM	49456B101	93.9	0.7%	2,938,399	Reduced−9,149
Amphenol CorpAPH	CL A	032095101	92.6	0.7%	525,003	Added+3,685
Prudential Finl IncPRU	COM	744320102	92.0	0.7%	852,382	Reduced−685
Fifth Third BancorpFITB	COM	316773100	91.3	0.6%	1,619,229	Reduced−11,092
McDonalds CorpMCD	COM	580135101	89.2	0.6%	329,820	Reduced−678
Prologis Inc.PLD	COM	74340W103	88.3	0.6%	651,676	Added+1,721
US BancorpUSB	COM NEW	902973304	87.9	0.6%	1,456,112	Reduced−824
Verizon Communications IncVZ	COM	92343V104	87.8	0.6%	2,073,741	Reduced−5,117
Qualcomm IncQCOM	COM	747525103	87.7	0.6%	474,384	Reduced−4,079
Wells Fargo & CoWFC	COM	949746101	85.7	0.6%	1,037,525	Reduced−5,387
Unitedhealth Group IncUNH	COM	91324P102	85.1	0.6%	204,810	Reduced−1,143
Pepsico IncPEP	COM	713448108	84.9	0.6%	626,931	Added+109
Ishares TR	CORE US AGGBD ET	464287226	77.2	0.5%	780,181	Added+27,861
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	74.1	0.5%	312,034	Reduced−932
AT&T IncT	COM	00206R102	72.3	0.5%	3,495,109	Reduced−16,132
Corning IncGLW	COM	219350105	72.1	0.5%	282,359	Reduced−114,863
Citigroup IncC	COM NEW	172967424	70.8	0.5%	505,733	Reduced−2,074
Texas Instrs IncTXN	COM	882508104	70.4	0.5%	236,140	Added+229,571
Cardinal Health IncCAH	COM	14149Y108	69.5	0.5%	292,669	Added+4,843
American Express CoAXP	COM	025816109	69.0	0.5%	204,008	Added+2,105
Gilead Sciences IncGILD	COM	375558103	67.1	0.5%	530,870	Reduced−4,922
Gallagher Arthur J & CoAJG	COM	363576109	66.1	0.5%	288,036	Reduced−3,303
Altria Group IncMO	COM	02209S103	64.2	0.5%	891,813	Reduced−6,225
Pfizer IncPFE	COM	717081103	64.0	0.5%	2,658,388	Added+2,872
Intel CorpINTC	COM	458140100	61.7	0.4%	441,771	Added+9,573
Public SVC Enterprise GroupPEG	COM	744573106	55.9	0.4%	689,319	Reduced−1,541
Lockheed Martin CorpLMT	COM	539830109	54.5	0.4%	106,987	Reduced−529
Lamar Advertising CoLAMR	CL A	512816109	54.4	0.4%	349,071	Reduced−1,000
Morgan StanleyMS	COM NEW	617446448	53.4	0.4%	255,287	Reduced−814
Citizens Finl Group IncCFG	COM	174610105	52.6	0.4%	751,065	Reduced−1,188
Hartford Insurance Group IncHIG	COM	416515104	51.1	0.4%	385,905	Reduced−27,995
Howmet Aerospace IncHWM	COM	443201108	50.6	0.4%	188,284	Added+2,740
TJX Cos Inc NewTJX	COM	872540109	50.4	0.4%	332,418	Added+5,470
Alphabet IncGOOGL	CAP STK CL C	02079K107	50.3	0.4%	142,478	Added+115
WP Carey IncWPC	COM	92936U109	49.0	0.3%	685,305	Added+117,286
Chevron CorporationCVX	COM	166764100	48.1	0.3%	289,965	Reduced−410
L3HARRIS Technologies IncLHX	COM	502431109	47.2	0.3%	162,446	Reduced−388
Ball CorpBALL	COM	058498106	46.8	0.3%	750,404	Reduced−4,562
RTX CorporationRTX	COM	75513E101	45.0	0.3%	237,345	Added+2,353
Goldman Sachs Group IncGS	COM	38141G104	44.7	0.3%	44,196	Added+442
Oracle CorpORCL	COM	68389X105	44.3	0.3%	302,214	Added+139,542
Arista Networks IncANET	COM SHS	040413205	43.5	0.3%	255,940	Reduced−2,336
Medtronic plc	SHS	G5960L103	43.4	0.3%	554,423	Reduced−8,842
The Cigna GroupCI	COM	125523100	42.7	0.3%	154,865	Reduced−55
Palo Alto Networks IncPANW	COM	697435105	42.2	0.3%	123,774	Added+194
Vertiv Holdings CoVRT	COM CL A	92537N108	41.7	0.3%	124,470	Added+6,340
Republic SVCS IncRSG	COM	760759100	40.9	0.3%	191,890	Added+2,326
Becton Dickinson & CoBDX	COM	075887109	39.7	0.3%	262,091	Reduced−3,338
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	39.5	0.3%	52,867	Added+12,575
Analog Devices IncADI	COM	032654105	39.4	0.3%	99,279	Added+677
Marriott International Inc NewMAR	CL A	571903202	39.4	0.3%	106,325	Added+957
Costco Wholesale CorporationCOST	COM	22160K105	39.2	0.3%	41,881	Added+851
Cadence Design System IncCDNS	COM	127387108	39.2	0.3%	104,371	Added+1,200
Crown Castle IncCCI	COM	22822V101	39.1	0.3%	516,590	Reduced−765
Cintas CorpCTAS	COM	172908105	36.1	0.3%	212,129	Reduced−54,260
Hershey CoHSY	COM	427866108	35.6	0.3%	203,184	Added+2,956
Amgen IncAMGN	COM	031162100	35.0	0.2%	96,618	Added+536
Netflix Inc.NFLX	COM	64110L106	34.0	0.2%	476,216	Reduced−213,586
Marsh & McLennan Cos IncMRSH	COM	571748102	33.7	0.2%	201,975	Added+2,198
GE AerospaceGE	COM NEW	369604301	33.3	0.2%	89,028	Added+2,061
Visa IncV	COM CL A	92826C839	33.1	0.2%	96,378	Added+1,484
Ishares TR	1 3 YR TREAS BD	464287457	32.8	0.2%	399,031	Reduced−48
Truist Finl CorpTFC	COM	89832Q109	32.7	0.2%	655,585	Added+7,876
Abbott LaboratoriesABT	COM	002824100	32.3	0.2%	355,744	Reduced−2,957
Automatic Data Processing inADP	COM	053015103	31.9	0.2%	142,603	Reduced−1,285
Comcast Corp NewCMCSA	CL A	20030N101	30.7	0.2%	1,251,133	Reduced−10,174
Moodys CorpMCO	COM	615369105	30.5	0.2%	67,443	Added+875
Danaher Corp DelDHR	COM	235851102	30.2	0.2%	158,423	Reduced−1,274
Palantir Technologies IncPLTR	CL A	69608A108	28.9	0.2%	247,437	Added+3,548
Nisource IncNI	COM	65473P105	28.0	0.2%	588,069	Added+159,668
Vertex Pharmaceuticals IncVRTX	COM	92532F100	27.3	0.2%	55,052	Reduced−30
HF Sinclair CorpDINO	COM	403949100	27.0	0.2%	387,791	Reduced−2,976
Gaming & Leisure PGLPI	COM	36467J108	26.7	0.2%	599,221	Added+125,095
Fidelity Natl Finl IncFNF	COM SHS	31620R303	26.5	0.2%	560,999	Reduced−1,604
Pulte Group IncPHM	COM	745867101	25.9	0.2%	188,500	Added+668
Royal Caribbean Group	COM	V7780T103	25.5	0.2%	80,267	Added+127
Emerson Elec CoEMR	COM	291011104	25.4	0.2%	177,780	Added+2,649
T-Mobile US IncTMUS	COM	872590104	25.2	0.2%	150,234	Added+444
Ovintiv IncOVV	COM	69047Q102	25.1	0.2%	477,251	Reduced−3,589
Mastercard IncorporatedMA	CL A	57636Q104	24.8	0.2%	48,193	Added+389
Labcorp Holdings IncLH	COM SHS	504922105	24.0	0.2%	85,568	Added+1,411
Berkley W R CorpWRB	COM	084423102	23.5	0.2%	333,691	Added+5,279
Fortinet IncFTNT	COM	34959E109	22.4	0.2%	145,725	Added+82,767
Stryker CorporationSYK	COM	863667101	22.3	0.2%	70,804	Added+963
Thermo Fisher Scientific IncTMO	COM	883556102	21.6	0.2%	43,021	Added+617
Healthpeak Properties IncDOC	COM	42250P103	20.9	0.1%	978,247	Reduced−3,424
Bristol-Myers Squibb CoBMY	COM	110122108	20.4	0.1%	353,962	Added+4,613
Robinhood MKTS IncHOOD	COM CL A	770700102	20.4	0.1%	203,095	Reduced−5,774
Twilio IncTWLO	CL A	90138F102	20.2	0.1%	97,970	Added+1,027
Halliburton CoHAL	COM	406216101	20.0	0.1%	589,661	Added+10,096
Ishares TR	RUS 1000 VAL ETF	464287598	19.8	0.1%	81,486	Reduced−6,095
American WTR WKS Co Inc NewAWK	COM	030420103	19.5	0.1%	147,972	Added+1,449
Assurant IncAIZ	COM	04621X108	19.3	0.1%	71,968	Added+1,423
United Parcel SVCS IncUPS	CL B	911312106	18.9	0.1%	175,870	Reduced−2,523
Broadridge Finl Solutions inBR	COM	11133T103	18.9	0.1%	137,650	Reduced−1,725
Phillips 66PSX	COM	718546104	18.7	0.1%	110,693	Added+38,029
Capital One Finl CorpCOF	COM	14040H105	18.1	0.1%	90,170	Added+174
Wintrust Finl CorpWTFC	COM	97650W108	18.0	0.1%	112,039	Added+838
Nasdaq IncNDAQ	COM	631103108	17.8	0.1%	225,482	Added+1,605
Zoom Communications IncZM	CL A	98980L101	17.6	0.1%	204,122	Added+3,180
Roku IncROKU	COM CL A	77543R102	17.4	0.1%	126,015	Added+1,570
Uber Technologies IncUBER	COM	90353T100	17.3	0.1%	240,263	Reduced−4,944
Ishares TR	IBOXX INV CP ETF	464287242	16.4	0.1%	149,960	Added+1,051
RBC Bearings IncRBC	COM	75524B104	16.2	0.1%	25,160	Added+3,622
Alcoa CorpAA	COM	013872106	15.7	0.1%	301,584	Added+5,162
Mastec IncMTZ	COM	576323109	15.0	0.1%	36,166	Added+2,268
Sandisk CorpSNDK	COM	80004C200	14.9	0.1%	6,546	Reduced−393
Accenture plc Ireland	SHS CLASS A	G1151C101	14.8	0.1%	118,598	Reduced−298
Ross Stores IncROST	COM	778296103	14.6	0.1%	68,742	Added+1,772
Flex Ltd	ORD	Y2573F102	14.1	0.1%	87,273	New+87,273
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	14.1	0.1%	101,401	Reduced−14,598
Ishares TR	CORE MSCI EAFE	46432F842	14.0	<0.1%	144,749	Added+60,252
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	13.7	<0.1%	149,335	Reduced−7,233
Target CorpTGT	COM	87612E106	13.6	<0.1%	103,878	Added+101,712
Intuitive Surgical IncISRG	COM NEW	46120E602	13.4	<0.1%	33,591	Added+652
Cencora IncCOR	COM	03073E105	13.2	<0.1%	46,604	Reduced−22,612
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.8	<0.1%	25,635	Added+202
Centene Corp DelCNC	COM	15135B101	12.8	<0.1%	198,720	New+198,720
Western Digital CorpWDC	COM	958102105	12.7	<0.1%	19,893	Reduced−7,182
Cognex CorpCGNX	COM	192422103	12.4	<0.1%	171,905	Added+800
Ishares Inc	MSCI JAPAN ETF	46434G822	12.2	<0.1%	130,303	Added+588
Northern TR CorpNTRS	COM	665859104	12.2	<0.1%	69,900	Reduced−9,211
Comfort Sys USA IncFIX	COM	199908104	12.0	<0.1%	6,065	Added+298
BJS WHSL Club Holdings IncBJ	COM	05550J101	12.0	<0.1%	137,546	Added+1,529
Kulicke & Soffa Inds IncKLIC	COM	501242101	11.8	<0.1%	87,981	Reduced−1,319
Fastenal CoFAST	COM	311900104	11.8	<0.1%	244,796	Added+2,524
Sysco CorpSYY	COM	871829107	11.6	<0.1%	138,962	New+138,962
Everpure IncP	CL A	74624M102	11.6	<0.1%	147,162	Added+5,854
Monster Beverage Corp NewMNST	COM	61174X109	11.1	<0.1%	115,788	Added+1,005
Affiliated Managers GroupAMG	COM	008252108	10.9	<0.1%	32,115	Reduced−609
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	10.8	<0.1%	39,661	Reduced−3,925
Servicenow IncNOW	COM	81762P102	10.7	<0.1%	108,216	Added+2,395
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.6	<0.1%	15,388	Added+8,713
Mueller WTR Prods IncMWA	COM SER A	624758108	10.6	<0.1%	408,701	Added+266
Leidos Holdings IncLDOS	COM	525327102	10.3	<0.1%	99,566	Reduced−6,854
Arrow Electrs IncARW	COM	042735100	10.1	<0.1%	47,279	Added+12,385
Allient IncALNT	COM	019330109	10.1	<0.1%	97,811	Reduced−7,522
Expeditors International Wash IncEXPD	COM	302130109	9.6	<0.1%	58,890	Added+26,925
Omnicom Group IncOMC	COM	681919106	9.6	<0.1%	131,579	Added+9
Littelfuse IncLFUS	COM	537008104	9.4	<0.1%	20,697	Added+1,034
Commvault Sys IncCVLT	COM	204166102	9.3	<0.1%	65,835	Added+10,572
Cirrus Logic IncCRUS	COM	172755100	9.2	<0.1%	62,012	Added+2,595
Ishares TR	CORE S&P MCP ETF	464287507	9.2	<0.1%	119,362	Added+38,022
Atlassian CorporationTEAM	CL A	049468101	9.0	<0.1%	115,671	New+115,671
Sterling Infrastructure IncSTRL	COM	859241101	9.0	<0.1%	10,691	Reduced−790
Omega Healthcare Invs IncOHI	COM	681936100	9.0	<0.1%	188,172	Reduced−30,634
Vestis CorporationVSTS	COM SHS	29430C102	8.8	<0.1%	607,637	Reduced−124,139
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	8.7	<0.1%	186,205	Added+15,438
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	8.4	<0.1%	232,125	Added+53,068
McKesson CorpMCK	COM	58155Q103	8.3	<0.1%	10,952	Reduced−1,898
Nvent Elec plc	SHS	G6700G107	8.2	<0.1%	48,511	Added+2,451
Allstate CorpALL	COM	020002101	8.2	<0.1%	34,358	Added+1,388
EPR PptysEPR	COM SH BEN INT	26884U109	8.1	<0.1%	138,772	Added+7,386
Expedia Group IncEXPE	COM NEW	30212P303	8.0	<0.1%	31,181	Reduced−5,464
C H Robinson Worldwide inCHRW	COM NEW	12541W209	7.8	<0.1%	41,279	Added+2,344
Cboe Global MKTS IncCBOE	COM	12503M108	7.7	<0.1%	31,743	Added+3,223
Carpenter Technology CorpCRS	COM	144285103	7.7	<0.1%	12,482	Reduced−915
NWPX Infrastructure IncNWPX	COM	667746101	7.7	<0.1%	51,172	Added+2,209
Bloom Energy CorpBE	COM CL A	093712107	7.6	<0.1%	25,226	Added+674
East West Bancorp IncEWBC	COM	27579R104	7.6	<0.1%	58,874	Added+2,860
Watts Water Technologies IncWTS	CL A	942749102	7.5	<0.1%	19,198	Added+1,106
Applovin CorpAPP	COM CL A	03831W108	7.5	<0.1%	14,571	Added+788
SPDR Series Trust	ST INTER BD ETF	78464A375	7.3	<0.1%	217,939	Added+19,301
Invesco QQQ TR	UNIT SER 1	46090E103	7.2	<0.1%	9,735	Reduced−449
Advanced Energy IndsAEIS	COM	007973100	6.8	<0.1%	18,128	Added+1,272
Fabrinet	SHS	G3323L100	6.7	<0.1%	11,982	Reduced−54,226
Ameren CorpAEE	COM	023608102	6.7	<0.1%	59,194	Added+3,154
Hubbell IncHUBB	COM	443510607	6.6	<0.1%	12,582	Added+693
SPDR Gold TRGLD	GOLD SHS	78463V107	6.6	<0.1%	17,783	Reduced−651
Powell Inds IncPOWL	COM	739128106	6.5	<0.1%	22,565	Added+15,529
Technipfmc plc	COM	G87110105	6.4	<0.1%	96,930	Added+25,245
WabtecWAB	COM	929740108	6.4	<0.1%	23,751	Added+1,267
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	6.4	<0.1%	109,670	Added+6,551
Archer Daniels Midland CoADM	COM	039483102	6.4	<0.1%	83,239	Added+80,376
Ishares TR	MSCI UK ETF NEW	46435G334	6.3	<0.1%	136,333	Added+6,949
Tyson Foods IncTSN	CL A	902494103	6.2	<0.1%	108,996	Added+5,388
Evercore IncEVR	CLASS A	29977A105	6.2	<0.1%	18,059	Added+817
Ishares Inc	MSCI TAIWAN ETF	46434G772	5.9	<0.1%	54,656	Added+6,324
Entegris IncENTG	COM	29362U104	5.9	<0.1%	32,763	Added+1,862
Ishares Inc	MSCI CDA ETF	464286509	5.9	<0.1%	101,546	Reduced−2,097
Maxlinear IncMXL	COM	57776J100	5.9	<0.1%	45,714	New+45,714
Renaissancere Holdings Ltd	COM	G7496G103	5.7	<0.1%	17,914	Added+973
Texas Cap Bancshares IncTCBI	COM	88224Q107	5.6	<0.1%	54,603	Added+5,054
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	5.6	<0.1%	43,669	Added+19,499
Carvana CoCVNA	CL A	146869102	5.5	<0.1%	83,734	Added+67,583
Postal Realty Trust IncPSTL	CL A	73757R102	5.5	<0.1%	222,340	Added+11,485
Stonex Group IncSNEX	COM	861896108	5.5	<0.1%	46,133	Added+2,443
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	5.5	<0.1%	140,990	Added+7,771
Ishares TR	CORE S&P500 ETF	464287200	5.5	<0.1%	7,284	Reduced−929
Ishares TR	RUS 1000 GRW ETF	464287614	5.4	<0.1%	43,792	Added+32,024
United Fire Group IncUFCS	COM	910340108	5.4	<0.1%	103,681	Added+5,908
Heico Corp NewHEI	COM	422806109	5.4	<0.1%	15,246	New+15,246
Independent BK Corp MassINDB	COM	453836108	5.4	<0.1%	64,142	Added+6,054
D R Horton IncDHI	COM	23331A109	5.3	<0.1%	32,670	New+32,670
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	5.3	<0.1%	66,894	Added+7,242
Byline Bancorp IncBY	COM	124411109	5.3	<0.1%	139,641	Added+8,636
New York Times Co MTN BeNYT	CL A	650111107	5.2	<0.1%	74,996	Added+4,237
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	5.2	<0.1%	49,124	Added+9,593
Dropbox IncDBX	CL A	26210C104	5.2	<0.1%	190,019	Added+6,869
MYR Group IncMYRG	COM	55405W104	5.2	<0.1%	10,420	Added+3,454
Lumentum Holdings IncLITE	COM	55024U109	5.2	<0.1%	6,035	Added+1,570
Science Applications International CoSAIC	COM	808625107	5.1	<0.1%	46,291	Added+2,967
Darden Restaurants IncDRI	COM	237194105	5.1	<0.1%	24,750	Added+1,214
Datadog IncDDOG	CL A COM	23804L103	5.1	<0.1%	19,548	New+19,548
Credit Accep Corp MichCACC	COM	225310101	5.1	<0.1%	7,955	Added+3,005
Remitly Global IncRELY	COM	75960P104	5.0	<0.1%	222,361	Added+15,798
Solventum CorpSOLV	COM SHS	83444M101	5.0	<0.1%	64,176	Added+2,674
Illumina IncILMN	COM	452327109	4.9	<0.1%	28,137	Added+1,689
EQT CorpEQT	COM	26884L109	4.9	<0.1%	93,003	Added+25,209
Primerica IncPRI	COM	74164M108	4.9	<0.1%	17,327	Added+1,135
Ishares TR	RUSSELL 3000 ETF	464287689	4.9	<0.1%	11,437	Reduced−1,094
Quanta SVCS IncPWR	COM	74762E102	4.8	<0.1%	6,716	Added+6,318
Affirm Holdings IncAFRM	COM CL A	00827B106	4.8	<0.1%	58,686	Added+3,013
International Flavors&FragraIFF	COM	459506101	4.8	<0.1%	60,183	Added+3,048
Pebblebrook Hotel TRPEB	COM	70509V100	4.7	<0.1%	243,095	New+243,095
Ishares Inc	MSCI STH KOR ETF	464286772	4.7	<0.1%	23,209	Added+3,079
Nucor CorpNUE	COM	670346105	4.7	<0.1%	21,036	New+21,036
Fortive CorpFTV	COM	34959J108	4.6	<0.1%	75,511	Added+4,202
Ishares TR	CORE S&P SCP ETF	464287804	4.5	<0.1%	30,647	Added+7,041
Hilltop Holdings IncHTH	COM	432748101	4.5	<0.1%	117,080	Added+9,126
Happen IncHAPN	COM NEW	52603A208	4.4	<0.1%	214,204	Added+92,439
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	4.4	<0.1%	195,920	Added+17,997
Bread Financial Holdings IncBFH	COM	018581108	4.4	<0.1%	40,845	Added+2,785
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.4	<0.1%	9,146	Added+77
Interface IncTILE	COM	458665304	4.4	<0.1%	121,437	Added+61,942
Proto Labs IncPRLB	COM	743713109	4.3	<0.1%	52,989	Added+5,403
Vistra CorpVST	COM	92840M102	4.3	<0.1%	27,192	Added+1,915
SPDR Index SHS FDS	SP CHINA ETF	78463X400	4.3	<0.1%	49,824	Added+4,697
Smartfinancial IncSMBK	COM NEW	83190L208	4.3	<0.1%	91,697	Added+6,708
Teradata Corp DelTDC	COM	88076W103	4.3	<0.1%	123,563	Added+5,736
California Res CorpCRC	COM STOCK	13057Q305	4.2	<0.1%	79,909	Added+41,490
Rockwell Automation IncROK	COM	773903109	4.2	<0.1%	8,513	Added+637
Park Natl CorpPRK	COM	700658107	4.1	<0.1%	22,618	Added+4,943
Ford MTR CoF	COM	345370860	4.1	<0.1%	297,747	Added+6,245
TTM Technologies IncTTMI	COM	87305R109	4.1	<0.1%	22,095	Added+213
Ishares TR	PFD AND INCM SEC	464288687	4.1	<0.1%	135,316	Reduced−57,376
Trimble IncTRMB	COM	896239100	4.1	<0.1%	80,225	Added+1,586
Southern First BancsharesSFST	COM	842873101	4.1	<0.1%	67,146	Added+5,648
Valero Energy CorpVLO	COM	91913Y100	4.1	<0.1%	15,734	Added+13,549
Columbia Sportswear CoCOLM	COM	198516106	4.0	<0.1%	64,798	New+64,798
Ishares Inc	MSCI SPAIN ETF	464286764	4.0	<0.1%	67,087	Reduced−1,817
Ubiquiti IncUI	COM	90353W103	3.9	<0.1%	7,386	Reduced−2,239
City HLDG CoCHCO	COM	177835105	3.9	<0.1%	29,673	Added+2,764
Consolidated Edison IncED	COM	209115104	3.9	<0.1%	35,404	New+35,404
SPX Technologies IncSPXC	COM	78473E103	3.9	<0.1%	15,794	Added+1,260
United Nat Foods IncUNFI	COM	911163103	3.8	<0.1%	82,901	Added+4,673
UMB Finl CorpUMBF	COM	902788108	3.8	<0.1%	26,350	New+26,350
Ishares TR	RUSSELL 2000 ETF	464287655	3.7	<0.1%	12,372	Reduced−175
Hecla Mining CompanyHL	COM	422704106	3.7	<0.1%	238,803	Added+13,622
Octave Specialty Group IncOSG	COM NEW	023139884	3.7	<0.1%	590,370	New+590,370
Newmark Group IncNMRK	CL A	65158N102	3.7	<0.1%	243,245	Added+16,290
Veracyte IncVCYT	COM	92337F107	3.7	<0.1%	62,229	Added+8,935
Arch Cap Group Ltd	ORD	G0450A105	3.6	<0.1%	37,503	Added+2,449
DOW Holdings IncDOW	COM	260557103	3.6	<0.1%	131,545	New+131,545
Ambarella Inc	SHS	G037AX101	3.6	<0.1%	41,882	New+41,882
Garmin Ltd	SHS	H2906T109	3.6	<0.1%	15,099	Added+81
Sitime CorpSITM	COM	82982T106	3.6	<0.1%	4,809	Added+3,944
Bancfirst CorpBANF	COM	05945F103	3.6	<0.1%	32,099	Added+2,916
Qnity Electronics IncQ	COMMON STOCK	74743L100	3.5	<0.1%	21,520	Added+5,590
Rogers CorpROG	COM	775133101	3.4	<0.1%	20,974	Added+5,407
Neurocrine Biosciences IncNBIX	COM	64125C109	3.4	<0.1%	20,271	New+20,271
Freshworks IncFRSH	CLASS A COM	358054104	3.4	<0.1%	336,381	Added+64,038
Microchip Technology Inc.MCHP	COM	595017104	3.4	<0.1%	37,258	New+37,258
Carters IncCRI	COM	146229109	3.3	<0.1%	81,281	Added+44,264
Astronics CorpATRO	COM	046433108	3.3	<0.1%	41,030	Added+1,954
Formfactor IncFORM	COM	346375108	3.3	<0.1%	20,458	Added+3,094
State STR CorpSTT	COM	857477103	3.2	<0.1%	19,099	Added+1,438
Mercury Genl Corp NewMCY	COM	589400100	3.2	<0.1%	30,351	New+30,351
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	3.2	<0.1%	102,233	Added+5,725
Ishares Inc	MSCI FRANCE ETF	464286707	3.2	<0.1%	70,295	Reduced−221
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.2	<0.1%	16,545	Reduced−1,427
Invesco Ltd	SHS	G491BT108	3.1	<0.1%	118,110	Added+5,792
DXP Enterprises IncDXPE	COM NEW	233377407	3.1	<0.1%	18,364	New+18,364
Lemonade IncLMND	COM	52567D107	3.1	<0.1%	47,477	New+47,477
Constellium SE	CL A SHS	F21107101	3.1	<0.1%	96,164	Added+7,266
Occidental Pete CorpOXY	COM	674599105	3.1	<0.1%	63,030	New+63,030
Constellation Energy CorpCEG	COM	21037T109	3.0	<0.1%	12,274	Added+472
Franklin Resources IncBEN	COM	354613101	3.0	<0.1%	91,016	New+91,016
Anglogold Ashanti plc	COM SHS	G0378L100	3.0	<0.1%	37,035	Added+4,896
Caseys Gen Stores IncCASY	COM	147528103	3.0	<0.1%	3,763	Reduced−48,462
VSE CorpVSEC	COM	918284100	3.0	<0.1%	12,922	New+12,922
Brinker International IncEAT	COM	109641100	2.9	<0.1%	17,391	Added+1,009
Schwab Strategic TR	US LRG CAP ETF	808524201	2.9	<0.1%	98,692	Added+2,864
Expand Energy CorporationEXE	COM	165167735	2.9	<0.1%	31,685	Added+1,862
Tetra Tech Inc NewTTEK	COM	88162G103	2.9	<0.1%	99,407	Added+2,650
Resideo Technologies IncREZI	COM	76118Y104	2.9	<0.1%	92,269	Added+18,159
Amer Sports Inc	COM SHS	G0260P102	2.8	<0.1%	83,844	Added+3,293
Ishares TR	0-3 MTH TREASURY	46436E718	2.8	<0.1%	27,691	Reduced−5,606
Asana IncASAN	CL A	04342Y104	2.8	<0.1%	395,218	New+395,218
Pediatrix Medical Group IncMD	COM	58502B106	2.8	<0.1%	109,134	Added+9,523
Deere & CoDE	COM	244199105	2.8	<0.1%	4,336	Reduced−117,950
Maximus IncMMS	COM	577933104	2.7	<0.1%	50,428	Added+2,025
Corpay IncCPAY	COM SHS	219948106	2.7	<0.1%	8,016	Added+2,040
CF Industries HoldCF	COM	125269100	2.7	<0.1%	24,628	Added+2,236
Advance Auto Parts IncAAP	COM	00751Y106	2.7	<0.1%	42,825	Added+3,161
Varex Imaging CorpVREX	COM	92214X106	2.7	<0.1%	254,928	Added+224,630
Ulta Beauty IncULTA	COM	90384S303	2.6	<0.1%	5,824	Reduced−43,829
Liberty Energy IncLBRT	COM CL A	53115L104	2.6	<0.1%	99,582	Reduced−7,437
Ishares Inc	MSCI NETHERL ETF	464286814	2.6	<0.1%	36,317	Added+1,474
Halozyme Therapeutics IncHALO	COM	40637H109	2.6	<0.1%	32,627	Added+1,775
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.5	<0.1%	8,417	Added+560
Docusign IncDOCU	COM	256163106	2.5	<0.1%	56,934	Added+2,104
Weatherford International plc	ORD SHS	G48833118	2.5	<0.1%	30,110	Added+337
Ishares Inc	MSCI HONG KG ETF	464286871	2.4	<0.1%	115,963	Reduced−7,017
Staar Surgical CoSTAA	COM PAR $0.01	852312305	2.4	<0.1%	82,874	Added+38,608
Redwood Trust IncRWT	COM	758075402	2.4	<0.1%	500,780	Added+28,152
Ishares Inc	MSCI AUSTRIA ETF	464286202	2.4	<0.1%	55,906	Reduced−3,452
Ishares TR	MSCI FINLAND ETF	46429B515	2.4	<0.1%	43,971	Reduced−4,613
Qualys IncQLYS	COM	74758T303	2.3	<0.1%	17,063	Added+2,789
Quad / Graphics IncQUAD	COM CL A	747301109	2.3	<0.1%	273,149	Added+22,062
Omnicell ComOMCL	COM	68213N109	2.3	<0.1%	55,217	Added+8,855
Nextera Energy IncNEE	COM	65339F101	2.3	<0.1%	25,673	Added+2,372
Chefs Whse IncCHEF	COM	163086101	2.2	<0.1%	23,045	New+23,045
Sunrun IncRUN	COM	86771W105	2.2	<0.1%	164,495	Added+8,486
Wisdomtree TR	INDIA ERNGS FD	97717W422	2.2	<0.1%	50,543	Reduced−1,602
Ishares Inc	MSCI SWITZERLAND	464286749	2.1	<0.1%	34,154	Reduced−1,960
Homebancorp IncHBCP	COM	43689E107	2.1	<0.1%	31,271	Added+5,506
Synopsys IncSNPS	COM	871607107	2.1	<0.1%	4,768	Reduced−76
Ishares Inc	MSCI GERMANY ETF	464286806	2.1	<0.1%	51,185	Reduced−603
Ishares TR	SHRT NAT MUN ETF	464288158	2.1	<0.1%	19,798	Added+8,563
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	2.1	<0.1%	61,963	Added+10,631
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.1	<0.1%	38,103	Reduced−566
Healthcare SVCS Group IncHCSG	COM	421906108	2.1	<0.1%	83,785	New+83,785
Vanguard Index FDS	TOTAL STK MKT	922908769	2.0	<0.1%	5,529	Reduced−659
PTC IncPTC	COM	69370C100	2.0	<0.1%	17,826	Added+865
Knowles CorpKN	COM	49926D109	1.9	<0.1%	46,909	New+46,909
Sonos IncSONO	COM	83570H108	1.9	<0.1%	142,589	Added+12,963
Collegium Pharmaceutical IncCOLL	COM	19459J104	1.9	<0.1%	52,672	Added+22,335
Biolife Solutions Inc	COM NEW	09062W204	1.9	<0.1%	67,506	Reduced−2,966
Alarm Com Holdings IncALRM	COM	011642105	1.9	<0.1%	40,753	Added+5,443
Ishares TR	ULTRA SHORT DUR	46434V878	1.9	<0.1%	37,080	Reduced−3,323
LAS Vegas Sands CorpLVS	COM	517834107	1.8	<0.1%	39,465	Added+1,599
Ishares TR	RUS MID CAP ETF	464287499	1.8	<0.1%	16,423	Added+3,267
CTS CorpCTS	COM	126501105	1.8	<0.1%	27,499	New+27,499
SPDR Series Trust	ST SHOR CORP ETF	78464A474	1.8	<0.1%	59,612	Reduced−12,809
Grand Canyon Ed IncLOPE	COM	38526M106	1.8	<0.1%	12,499	Added+651
Ishares TR	NATIONAL MUN ETF	464288414	1.8	<0.1%	16,458	Added+12,614
Oneok Inc New	COM	682680103	1.7	<0.1%	19,231	Added+16,750
Sanmina CorpSANM	COM	801056102	1.6	<0.1%	6,420	Added+454
Lendingtree IncTREE	COM	52603B107	1.6	<0.1%	36,366	Added+2,163
Acadian Asset Management IncAAMI	COM	10948W103	1.6	<0.1%	22,315	Reduced−28,538
Pagerduty IncPD	COM	69553P100	1.6	<0.1%	164,958	Added+13,832
Marvell Technology IncMRVL	COM	573874104	1.6	<0.1%	5,331	Added+103
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	1.6	<0.1%	22,210	Reduced−5,511
Semtech CorpSMTC	COM	816850101	1.6	<0.1%	9,762	New+9,762
Pacs Group IncPACS	COM SHS	69380Q107	1.6	<0.1%	36,631	Added+20,267
Schwab Strategic TR	US LCAP VA ETF	808524409	1.6	<0.1%	44,560	Added+393
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	1.5	<0.1%	97,079	Added+14,189
Booking Holdings IncBKNG	COM	09857L108	1.5	<0.1%	8,548	Added+8,205
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.5	<0.1%	1,554	Reduced−632
Mongodb IncMDB	CL A	60937P106	1.5	<0.1%	4,417	Reduced−4,989
Ishares Inc	MSCI AUST ETF	464286103	1.5	<0.1%	51,538	Added+169
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	<0.1%	727	Added+48
Ishares Inc	MSCI BRAZIL ETF	464286400	1.4	<0.1%	41,813	Reduced−5,858
Trane Technologies plc	SHS	G8994E103	1.4	<0.1%	2,887	Added+166
Figs IncFIGS	CL A	30260D103	1.4	<0.1%	138,530	Added+9,116
Trinet Group IncTNET	COM	896288107	1.4	<0.1%	28,546	New+28,546
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	1.4	<0.1%	21,870	Added+11
Everquote IncEVER	COM CL A	30041R108	1.4	<0.1%	58,906	Reduced−10,596
Employers Holdings IncEIG	COM	292218104	1.4	<0.1%	27,705	Added+13,109
Eaton Corp plc	SHS	G29183103	1.3	<0.1%	3,089	Added+203
Vanguard Index FDS	VALUE ETF	922908744	1.3	<0.1%	5,537	Added+785
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.3	<0.1%	25,859	Added+2,702
FIVE9 IncFIVN	COM	338307101	1.3	<0.1%	60,237	Added+3,057
First Horizon CorporationFHN	COM	320517105	1.2	<0.1%	48,271	Reduced−138,854
Ishares Inc	MSCI STH AFR ETF	464286780	1.2	<0.1%	19,518	New+19,518
KLA CorpKLAC	COM NEW	482480100	1.2	<0.1%	4,036	Added+3,583
Millrose Pptys IncMRP	COM CL A	601137102	1.2	<0.1%	40,057	New+40,057
ETF Opportunities Trust	REX FA IN EQ ETF	26923N744	1.2	<0.1%	27,518	Reduced−5,826
Ishares TR	ISHS 1-5YR INVS	464288646	1.2	<0.1%	22,206	Added+3,332
Lifestance Health Group IncLFST	COM	53228F101	1.1	<0.1%	107,147	Added+61,856
Ishares TR	CORE S&P TTL STK	464287150	1.1	<0.1%	6,776	Added+690
Guidewire Software IncGWRE	COM	40171V100	1.1	<0.1%	9,014	Reduced−27,080
Vita Coco Co IncCOCO	COM	92846Q107	1.1	<0.1%	16,693	New+16,693
Surgery Partners IncSGRY	COM	86881A100	1.1	<0.1%	64,181	New+64,181
Vanguard Index FDS	GROWTH ETF	922908736	1.1	<0.1%	12,451	Added+9,823
Ameriprise Finl IncAMP	COM	03076C106	1.1	<0.1%	2,316	Reduced−179
Old Dominion Freight Line inODFL	COM	679580100	1.1	<0.1%	4,906	Reduced−1
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.1	<0.1%	12,661	Added+430
Alignment Healthcare IncALHC	COM	01625V104	1.0	<0.1%	43,984	New+43,984
Reddit IncRDDT	CL A	75734B100	1.0	<0.1%	6,018	Reduced−1,363
Vanguard Index FDS	SMALL CP ETF	922908751	1.0	<0.1%	3,419	Reduced−283
Ishares TR	MSCI EAFE ETF	464287465	1.0	<0.1%	9,887	Added+780
Keysight Technologies IncKEYS	COM	49338L103	1.0	<0.1%	2,904	Reduced−123
Ishares Inc	CORE MSCI EMKT	46434G103	1.0	<0.1%	12,143	Reduced−1,534
Ishares Inc	MSCI MEXICO ETF	464286822	1.0	<0.1%	13,343	Reduced−1,988
Farmland Partners IncFPI	COM	31154R109	1.0	<0.1%	102,070	New+102,070
Photronics IncPLAB	COM	719405102	1.0	<0.1%	30,069	Added+2,130
Q2 Holdings IncQTWO	COM	74736L109	1.0	<0.1%	20,168	Added+1,188
SEI Invts CoSEIC	COM	784117103	1.0	<0.1%	10,908	Reduced−31,551
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.9	<0.1%	20,533	Reduced−13,032
Johnson Controls Internation	SHS	G51502105	0.9	<0.1%	6,312	Reduced−285
Echostar CorpECHO	CL A	278768106	0.9	<0.1%	9,072	Reduced−9,311
Resmed IncRMD	COM	761152107	0.9	<0.1%	4,673	Reduced−14,692
Lumen Technologies IncLUMN	COM	550241103	0.9	<0.1%	117,382	New+117,382
Backblaze IncBLZE	COM CL A	05637B105	0.9	<0.1%	56,388	Added+36,488
Vanguard World FD	INF TECH ETF	92204A702	0.9	<0.1%	7,322	Added+5,835
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.9	<0.1%	25,217	Reduced−1
Spotify Technology S a	SHS	L8681T102	0.9	<0.1%	1,890	Reduced−62,846
ICU Med IncICUI	COM	44930G107	0.9	<0.1%	5,865	New+5,865
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,156	Added+955
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.8	<0.1%	29,132	Reduced−6,911
Enterprise Prods Partners LEPD	COM	293792107	0.8	<0.1%	22,776	Added+2,215
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	<0.1%	1,096	Added+88
Ishares Inc	MSCI ISRAEL ETF	464286632	0.8	<0.1%	6,872	Added+1,320
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.8	<0.1%	35,236	Reduced−14,919
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,268	Reduced−81,943
Williams Cos IncWMB	COM	969457100	0.8	<0.1%	11,084	Reduced−218
Eversource EnergyES	COM	30040W108	0.8	<0.1%	11,310	Reduced−2,197
Ishares TR	MSCI POLAND ETF	46429B606	0.8	<0.1%	21,169	Reduced−4,293
Ishares Inc	MSCI SINGPOR ETF	46434G780	0.8	<0.1%	27,348	Reduced−1,136
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.8	<0.1%	30,042	Reduced−5,264
Flexshares TR	MORNSTAR USMKT	33939L100	0.8	<0.1%	2,900	Unchanged
GE Vernova IncGEV	COM	36828A101	0.8	<0.1%	680	Added+195
American Centy ETF TR	US SML CP VALU	025072877	0.8	<0.1%	6,387	New+6,387
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	<0.1%	12,897	Added+2,997
Moog IncMOG-A	CL A	615394202	0.8	<0.1%	1,811	Reduced−69
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.8	<0.1%	9,283	Reduced−639
Materion CorpMTRN	COM	576690101	0.7	<0.1%	2,513	Added+7
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,613	Reduced−54
SPDR Series Trust	ST STR P500ETF	78464A854	0.7	<0.1%	8,268	Added+4,273
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	0.7	<0.1%	36,424	Reduced−1,842
Envela CorpELA	COM	29402E102	0.7	<0.1%	24,907	Reduced−10,363
HBT Finl Inc.HBT	COM	404111106	0.7	<0.1%	21,646	Reduced−363
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.7	<0.1%	58,249	New+58,249
Hewlett Packard Enterprise CHPE	COM	42824C109	0.7	<0.1%	15,185	Added+394
Esco Technologies IncESE	COM	296315104	0.7	<0.1%	1,943	Reduced−5
Community West Bancshares NeCWBC	COM	203937107	0.7	<0.1%	25,300	Unchanged
Jabil IncJBL	COM	466313103	0.7	<0.1%	1,759	Added+667
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,144	Reduced−371
Shore Bancshares IncSHBI	COM	825107105	0.7	<0.1%	28,868	Added+3,192
AZZ IncAZZ	COM	002474104	0.7	<0.1%	4,234	Reduced−246
Ishares Silver TRSLV	ISHARES	46428Q109	0.7	<0.1%	12,202	Reduced−1,935
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.6	<0.1%	11,766	Added+8
Nebius Group N.V.	SHS CLASS A	N97284108	0.6	<0.1%	2,335	Added+242
Lowes Cos IncLOW	COM	548661107	0.6	<0.1%	2,903	Added+45
CVS Health CorpCVS	COM	126650100	0.6	<0.1%	6,180	Added+1,652
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	465	Reduced−7
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.6	<0.1%	3,975	Added+2,263
Old Rep International CorpORI	COM	680223104	0.6	<0.1%	15,341	Reduced−3,771
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	0.6	<0.1%	36,687	New+36,687
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.6	<0.1%	19,318	Reduced−595
Federal Signal CorpFSS	COM	313855108	0.6	<0.1%	4,729	Reduced−25
Frontdoor IncFTDR	COM	35905A109	0.6	<0.1%	7,820	Reduced−125
Coursera IncCOUR	COM	22266M104	0.6	<0.1%	107,224	Added+2,830
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,459	Added+6
Ishares TR	ISHARES SEMICDTR	464287523	0.6	<0.1%	930	New+930
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.6	<0.1%	10,524	Added+4,523
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.6	<0.1%	14,483	Added+6,602
Foster L B CoFSTR	COM	350060109	0.6	<0.1%	13,084	New+13,084
Privia Health Group IncPRVA	COM	74276R102	0.6	<0.1%	22,217	New+22,217
Newmont CorpNEM	COM	651639106	0.6	<0.1%	6,094	Reduced−1,102
Teledyne Technologies IncTDY	COM	879360105	0.6	<0.1%	853	Reduced−13
RBB Fund Trust	FIRS EAGL OV ETF	75526L878	0.6	<0.1%	10,633	New+10,633
Alps ETF TR	ALERIAN MLP	00162Q452	0.6	<0.1%	10,941	Unchanged
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.6	<0.1%	9,541	New+9,541
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.6	<0.1%	3,274	New+3,274
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,404	Reduced−261
Vicor CorpVICR	COM	925815102	0.6	<0.1%	1,453	New+1,453
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	6,668	Added+2,511
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.5	<0.1%	10,848	Added+3,117
Vanguard Index FDS	MID CAP ETF	922908629	0.5	<0.1%	6,636	Added+4,981
Edison InternationalEIX	COM	281020107	0.5	<0.1%	6,993	Reduced−64,494
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,844	Added+1,112
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,579	Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	0.5	<0.1%	4,329	New+4,329
Ishares TR	7-10 YR TRSY BD	464287440	0.5	<0.1%	5,234	Reduced−41
Graham CorpGHM	COM	384556106	0.5	<0.1%	3,993	Reduced−2
One Liberty Pptys IncOLP	COM	682406103	0.5	<0.1%	20,132	Added+165
Capital City BankCCBG	COM	139674105	0.5	<0.1%	9,943	Unchanged
S&P Global IncSPGI	COM	78409V104	0.5	<0.1%	1,195	Added+311
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.5	<0.1%	738	Reduced−44
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.5	<0.1%	6,582	Reduced−1,775
Balchem CorpBCPC	COM	057665200	0.5	<0.1%	2,833	Reduced−44
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.5	<0.1%	2,638	Unchanged
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.5	<0.1%	11,405	Added+57
Honeywell International IncHON	COM	438516205	0.5	<0.1%	2,113	New+2,113
Honeywell Aerospace IncHONA	COM	43849R105	0.5	<0.1%	2,131	New+2,131
SPDR Series Trust	ST STR SP SEMI	78464A862	0.5	<0.1%	745	Reduced−1
Myriad Genetics IncMYGN	COM	62855J104	0.5	<0.1%	81,392	New+81,392
Agilent Technologies IncA	COM	00846U101	0.5	<0.1%	3,494	Added+9
Vanguard Specialized Funds	DIV APP ETF	921908844	0.5	<0.1%	1,960	Added+1,029
Proshares TR	SHORT QQQ	74349Y837	0.5	<0.1%	18,430	New+18,430
Blackstone IncBX	COM	09260D107	0.5	<0.1%	3,901	Added+2,095
Southern Mo Bancorp IncSMBC	COM	843380106	0.5	<0.1%	6,020	Unchanged
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.5	<0.1%	8,915	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.5	<0.1%	8,609	Added+1,064
PDF Solutions IncPDFS	COM	693282105	0.5	<0.1%	6,429	New+6,429
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	2,890	Added+1,115
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.4	<0.1%	4,341	Added+842
Spinnaker ETF Series	GENTER CAP TAXAB	84858T798	0.4	<0.1%	42,919	Added+1,036
Chubb Limited	COM	H1467J104	0.4	<0.1%	1,284	Added+167
Skillsoft CorpSKIL	CL A	83066P309	0.4	<0.1%	83,347	Reduced−104,087
Schwab Charles CorpSCHW	COM	808513105	0.4	<0.1%	4,631	Added+1,765
Innovage HLDG CorpINNV	COM	45784A104	0.4	<0.1%	35,907	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.4	<0.1%	12,377	Reduced−112
Disney Walt CoDIS	COM	254687106	0.4	<0.1%	4,349	Added+226
Diodes IncDIOD	COM	254543101	0.4	<0.1%	3,815	New+3,815
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,201	Added+56
Axon Enterprise IncAXON	COM	05464C101	0.4	<0.1%	733	New+733
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	4,419	Added+112
United Bankshares Inc West VUBSI	COM	909907107	0.4	<0.1%	8,725	Reduced−4,420
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,496	Reduced−2,083
Devon Energy Corp NewDVN	COM	25179M103	0.4	<0.1%	9,494	Added+2,218
NPK International IncNPKI	COM SHS	651718504	0.4	<0.1%	24,528	Unchanged
HP IncHPQ	COM	40434L105	0.4	<0.1%	17,691	Added+744
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,085	Reduced−2
Northwestern Energy Group inNWE	COM NEW	668074305	0.4	<0.1%	5,394	Reduced−2,707
Ultra Clean Holdings IncUCTT	COM	90385V107	0.4	<0.1%	2,706	New+2,706
Teradyne IncTER	COM	880770102	0.4	<0.1%	796	Reduced−259
Oppfi IncOPFI	COM CL A	68386H103	0.4	<0.1%	38,585	Unchanged
EnersysENS	COM	29275Y102	0.4	<0.1%	1,629	New+1,629
Unum GroupUNM	COM	91529Y106	0.4	<0.1%	4,255	Reduced−2,217
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,881	Added+233
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	223	Reduced−2
Karat Packaging IncKRT	COM	48563L101	0.4	<0.1%	11,302	New+11,302
Evercommerce IncEVCM	COM	29977X105	0.4	<0.1%	37,570	Unchanged
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,332	Added+174
First TR Exchange-Traded Alp	COM SHS	33734Y109	0.4	<0.1%	2,548	Unchanged
Travelers Companies IncTRV	COM	89417E109	0.4	<0.1%	1,112	Reduced−70
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	7,619	Added+1,121
Hometrust Bancshares IncHTB	COM	437872104	0.4	<0.1%	7,139	Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.4	<0.1%	5,242	Added+187
Bandwidth IncBAND	COM CL A	05988J103	0.4	<0.1%	5,585	New+5,585
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	692	Added+6
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.4	<0.1%	2,481	Added+1
Pool CorpPOOL	COM	73278L105	0.4	<0.1%	1,637	Reduced−84
Priority Technology Holdings inPRTH	COM	74275G107	0.3	<0.1%	52,167	New+52,167
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,861	Added+315
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	776	Reduced−62
Atlanticus Holdings CorpATLC	COM	04914Y102	0.3	<0.1%	3,304	New+3,304
Vanguard World FD	MEGA GRWTH IND	921910816	0.3	<0.1%	3,838	Added+3,165
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	0.3	<0.1%	14,743	Reduced−3,373
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,523	Reduced−958
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,393	Reduced−361
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	3,112	Added+498
Huron Consulting Group IncHURN	COM	447462102	0.3	<0.1%	3,677	Unchanged
Enbridge IncENB	COM	29250N105	0.3	<0.1%	6,060	Added+1,258
General MTRS CoGM	COM	37045V100	0.3	<0.1%	4,182	Reduced−907
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,753	Reduced−934
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	23,602	New+23,602
V2X IncVVX	COM	92242T101	0.3	<0.1%	4,237	Reduced−12
McGraw Hill IncMH	COM	580907103	0.3	<0.1%	33,094	New+33,094
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	442	New+442
Connectone Bancorp IncCNOB	COM	20786W107	0.3	<0.1%	9,255	Reduced−2
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,868	Reduced−519
Hyster-Yale IncHY	CL A	449172105	0.3	<0.1%	8,585	Reduced−6
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,691	Reduced−56
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.3	<0.1%	983	New+983
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	9,866	Added+1,110
Lincoln Natl Corp IndLNC	COM	534187109	0.3	<0.1%	8,391	New+8,391
West Pharmaceutical SVSC IncWST	COM	955306105	0.3	<0.1%	823	Reduced−64
PRA Group IncPRAA	COM	69354N106	0.3	<0.1%	15,576	Reduced−3,355
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	7,959	Reduced−109
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	751	Reduced−37
Coca-Cola Europacific Partne	SHS	G25839104	0.3	<0.1%	2,899	Reduced−132
Marathon Pete CorpMPC	COM	56585A102	0.3	<0.1%	1,130	Added+153
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,520	Reduced−131
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,278	Reduced−126
Donnelley Finl Solutions IncDFIN	COM	25787G100	0.3	<0.1%	6,745	New+6,745
KeycorpKEY	COM	493267108	0.3	<0.1%	12,248	Added+1,282
Wheaton Precious Metals CorpWPM	COM	962879102	0.3	<0.1%	2,510	Reduced−1,099
Thor Finl Technologies TR	INDEX ROTATION	885155200	0.3	<0.1%	8,141	New+8,141
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,238	Reduced−1,548
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	3,049	Reduced−129
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	3,993	New+3,993
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.3	<0.1%	6,627	New+6,627
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.3	<0.1%	6,086	New+6,086
Appian CorpAPPN	CL A	03782L101	0.3	<0.1%	12,002	Reduced−21,661
First TR Exchange-Traded Alp	COM SHS	33735K108	0.3	<0.1%	1,416	Reduced−700
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,483	New+2,483
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,125	Reduced−14
DTE Energy CoDTE	COM	233331107	0.3	<0.1%	1,782	Reduced−922
Pacer FDS TR	METAURUS CAP 400	69374H436	0.3	<0.1%	6,026	Added+19
Gorman Rupp CoGRC	COM	383082104	0.3	<0.1%	2,956	New+2,956
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.3	<0.1%	21,501	Reduced−25
F5 IncFFIV	COM	315616102	0.3	<0.1%	650	New+650
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	7,447	Reduced−624
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,529	Added+443
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.3	<0.1%	4,800	New+4,800
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,142	Reduced−4
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	5,227	New+5,227
Equinix IncEQIX	COM	29444U700	0.3	<0.1%	254	Added+30
Okta IncOKTA	CL A	679295105	0.3	<0.1%	1,928	Reduced−82,483
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.3	<0.1%	5,825	Reduced−497
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,027	Reduced−160
Shell plcSHEL	SPON ADS	780259305	0.3	<0.1%	3,311	Reduced−1,424
SSR Mining inSSRM	COM	784730103	0.3	<0.1%	9,042	Reduced−6,412
Adeia IncADEA	COM	00676P107	0.3	<0.1%	7,732	New+7,732
Ishares TR	CORE S&P US GWT	464287671	0.3	<0.1%	1,352	New+1,352
Marex Group plc	ORD	G5S37H101	0.3	<0.1%	4,159	New+4,159
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	1,900	Reduced−100
Nice LtdNICE	SPONSORED ADR	653656108	0.3	<0.1%	2,768	Reduced−105
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.3	<0.1%	6,505	New+6,505
Ishares Inc	MSCI ITALY ETF	46434G830	0.3	<0.1%	4,237	Reduced−24,799
Bio Rad Labs IncBIO	CL A	090572207	0.3	<0.1%	855	Reduced−10
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,105	Added+120
American Centy ETF TR	INTL SMCP VLU	025072802	0.3	<0.1%	2,431	New+2,431
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,615	New+1,615
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.2	<0.1%	2,107	Reduced−767
Starbucks CorpSBUX	COM	855244109	0.2	<0.1%	2,415	Reduced−3,085
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.2	<0.1%	3,981	New+3,981
Nutrien LtdNTR	COM	67077M108	0.2	<0.1%	3,864	Added+223
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,473	Added+2
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,681	Reduced−251,448
Oil STS International IncOIS	COM	678026105	0.2	<0.1%	30,260	Reduced−2
BANK7 CorpBSVN	COM	06652N107	0.2	<0.1%	4,928	New+4,928
Avidbank Holdings IncAVBH	COM	05368J103	0.2	<0.1%	7,280	New+7,280
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.2	<0.1%	9,345	Added+1,090
Amer States WTR CoAWR	COM	029899101	0.2	<0.1%	2,885	New+2,885
Church & Dwight Co IncCHD	COM	171340102	0.2	<0.1%	2,459	New+2,459
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.2	<0.1%	2,102	Reduced−81
Central Garden & Pet CoCENT	COM	153527106	0.2	<0.1%	5,317	New+5,317
Lululemon Athletica IncLULU	COM	550021109	0.2	<0.1%	2,061	New+2,061
Proshares TR	ULTRPRO S&P500	74347X864	0.2	<0.1%	1,657	New+1,657
Adobe IncADBE	COM	00724F101	0.2	<0.1%	1,141	Reduced−1,020
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	4,698	Added+400
Valmont Inds IncVMI	COM	920253101	0.2	<0.1%	404	New+404
IntuitINTU	COM	461202103	0.2	<0.1%	894	Reduced−523
Ecolab IncECL	COM	278865100	0.2	<0.1%	837	New+837
Ishares TR	RUS TP200 GR ETF	464289438	0.2	<0.1%	802	New+802
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.2	<0.1%	5,885	Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.2	<0.1%	4,725	Reduced−165
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	21,219	Unchanged
Luxfer Holdings plc	SHS	G5698W116	0.2	<0.1%	12,599	New+12,599
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,290	New+1,290
Ishares Inc	MSCI BELGIUM ETF	464286301	0.2	<0.1%	8,377	New+8,377
First TR Exchange-Traded Alp	COM SHS	33733F101	0.2	<0.1%	1,133	New+1,133
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	653	New+653
Movado Group IncMOV	COM	624580106	0.2	<0.1%	5,660	New+5,660
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,402	Reduced−1,322
First TR Exchange-Traded FD	CORE INVESTMENT	33738D788	0.2	<0.1%	10,630	Unchanged
UGI Corp NewUGI	COM	902681105	0.2	<0.1%	6,411	Reduced−3,987
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,187	New+2,187
Intrepid Potash IncIPI	COM	46121Y201	0.2	<0.1%	6,722	Reduced−26
Compass IncCOMP	CL A	20464U100	0.2	<0.1%	17,783	Added+42
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,428	New+1,428
Ametek IncAME	COM	031100100	0.2	<0.1%	894	New+894
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,398	New+2,398
Ishares TR	MBS ETF	464288588	0.2	<0.1%	2,286	Added+153
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	2,598	Added+2,030
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	179	Reduced−10
Boeing CoBA	COM	097023105	0.2	<0.1%	989	New+989
Super Group SGHC Limited	ORD SHS	G8588X103	0.2	<0.1%	15,752	Reduced−56
Proshares TR	ULTRAPRO QQQ	74347X831	0.2	<0.1%	2,611	New+2,611
Robert Half Inc.RHI	COM	770323103	0.2	<0.1%	6,887	New+6,887
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	3,946	Reduced−1,965
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.2	<0.1%	5,665	New+5,665
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,800	Reduced−578
John Hancock Exchange Traded	MULTI INTL ETF	47804J859	0.2	<0.1%	4,603	New+4,603
Iqvia Holdings IncIQV	COM	46266C105	0.2	<0.1%	1,056	Reduced−462
J P Morgan Exchange Traded F	US VALUE FACTR	46641Q753	0.2	<0.1%	3,481	New+3,481
Avis Budget Group IncCAR	COM	053774105	0.2	<0.1%	1,373	Reduced−10
Stifel Finl CorpSF	COM	860630102	0.2	<0.1%	2,895	Reduced−82,058
Targa Res CorpTRGP	COM	87612G101	0.2	<0.1%	751	New+751
Proshares TR	PSHS ULTRA TECH	74347R693	0.2	<0.1%	1,294	New+1,294
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.2	<0.1%	2,481	New+2,481
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,871	Reduced−321,271
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	<0.1%	10,136	Reduced−382
Silvaco Group IncSVCO	COM	82728C102	0.2	<0.1%	12,014	New+12,014
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	11,997	Added+1,579
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.2	<0.1%	12,328	Reduced−5,111
Telos Corp MDTLS	COM	87969B101	0.2	<0.1%	33,851	Added+17,166
Blackberry LtdBB	COM	09228F103	0.1	<0.1%	11,611	Reduced−75
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.1	<0.1%	25,074	New+25,074
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	15,435	Reduced−420
Gladstone LD CorpLAND	COM	376549101	0.1	<0.1%	11,887	Added+19
Western Un CoWU	COM	959802109	0.1	<0.1%	11,683	New+11,683
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	14,027	Added+640
Portillos IncPTLO	COM CL A	73642K106	0.1	<0.1%	14,574	New+14,574
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	10,000	Reduced−251
Sprinklr IncCXM	CL A	85208T107	0.1	<0.1%	12,128	New+12,128
Krispy Kreme IncDNUT	COM	50101L106	0.1	<0.1%	16,909	New+16,909
Alto Ingredients IncALTO	COM	021513106	0.1	<0.1%	10,210	New+10,210
Ares Coml Real Estate CorpACRE	COM	04013V108	0.1	<0.1%	12,551	Reduced−288
Lineage Cell Therapeutics inLCTX	COM	53566P109	0.1	<0.1%	42,084	New+42,084
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	0.1	<0.1%	19,832	Added+6,292
Kopin CorpKOPN	COM	500600101	0.1	<0.1%	12,015	New+12,015
Agenus IncAGEN	COM NEW	00847G804	0.0	<0.1%	10,550	New+10,550
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.0	<0.1%	26,435	New+26,435
Solesence IncSLSN	COM	630079101	0.0	<0.1%	37,955	Unchanged
Ehealth IncEHTH	COM	28238P109	0.0	<0.1%	13,918	Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	10,000	New+10,000

Sold out: 108 positions

Held at the end of the quarter before and not reported this quarter.

ZACKS INVESTMENT MANAGEMENT, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Acuity IncAYI	COM	00508Y102	0.0%	Sold out−20,725
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−118,702
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−736
Alkermes plc	SHS	G01767105	0.0%	Sold out−50,058
Allegiant Travel CoALGT	COM	01748X102	0.0%	Sold out−11,848
American Coastal Ins CorpACIC	COM	910710102	0.0%	Sold out−10,590
Archrock IncAROC	COM	03957W106	0.0%	Sold out−43,113
Arvinas IncARVN	COM	04335A105	0.0%	Sold out−66,978
Atmus Filtration TechnologieATMU	COM	04956D107	0.0%	Sold out−51,966
Autodesk IncADSK	COM	052769106	0.0%	Sold out−940
Autozone IncAZO	COM	053332102	0.0%	Sold out−61
Blackbaud IncBLKB	COM	09227Q100	0.0%	Sold out−20,441
Blackrock ETF Trust	ISHARES US CARBO	09290C509	0.0%	Sold out−7,843
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0%	Sold out−42,703
Canaan IncCAN	SPONSORED ADS	134748102	0.0%	Sold out−19,830
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.0%	Sold out−13,084
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−128,688
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−18,720
Ciena CorpCIEN	COM NEW	171779309	0.0%	Sold out−554
Clear Channel Outdoor Holdings	COM	18453H106	0.0%	Sold out−16,017
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−82,139
Crown Holdings IncCCK	COM	228368106	0.0%	Sold out−53,275
Customers Bancorp IncCUBI	COM	23204G100	0.0%	Sold out−9,468
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.0%	Sold out−7,544
Dnow IncDNOW	COM	67011P100	0.0%	Sold out−50,783
Dollar Gen CorpDG	COM	256677105	0.0%	Sold out−42,624
Elastic N V	ORD SHS	N14506104	0.0%	Sold out−7,702
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.0%	Sold out−9,463
FB Finl CorpFBK	COM	30257X104	0.0%	Sold out−4,330
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.0%	Sold out−1,786
Forestar Group IncFOR	COM	346232101	0.0%	Sold out−9,739
Global Business Travel Group	COM CL A	37890B100	0.0%	Sold out−83,736
Home Bancshares IncHOMB	COM	436893200	0.0%	Sold out−124,961
Honeywell International Inc	COM	438516106	0.0%	Sold out−3,911
Howard Hughes Holdings IncHHH	COM	44267T102	0.0%	Sold out−107,964
Huntington Bancshares IncHBAN	COM	446150104	0.0%	Sold out−16,442
Ingredion IncINGR	COM	457187102	0.0%	Sold out−1,888
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.0%	Sold out−7,847
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−30,021
Intapp IncINTA	COM	45827U109	0.0%	Sold out−8,258
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0%	Sold out−3,361
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−9,854
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−2,546
Invesco Mortgage Capital IncIVR	COM	46131B704	0.0%	Sold out−267,422
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−6,224
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−3,980
Ishares TR	ESG AWR MSCI USA	46435G425	0.0%	Sold out−1,596
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−4,100
Ishares TR	S&P 500 GRWT ETF	464287309	0.0%	Sold out−3,175
Ishares TR	ESG MSCI USA ETF	46436E767	0.0%	Sold out−5,215
Ishares TR	ESG EAFE ETF	46436E759	0.0%	Sold out−2,763
Ishares TR	MSCI UAE ETF	46434V761	0.0%	Sold out−50,831
Ishares TR	MSCI INDONIA ETF	46429B309	0.0%	Sold out−46,601
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−1,708
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0%	Sold out−5,709
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0%	Sold out−17,950
Kohls CorpKSS	COM	500255104	0.0%	Sold out−34,398
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−22,045
Krystal Biotech IncKRYS	COM	501147102	0.0%	Sold out−17,919
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−145,169
Liberty Latin America Ltd	COM CL A	G9001E102	0.0%	Sold out−67,262
Linde plc	SHS	G54950103	0.0%	Sold out−502
Macys IncM	COM	55616P104	0.0%	Sold out−64,673
Mannkind CorpMNKD	COM NEW	56400P706	0.0%	Sold out−180,304
Medpace Holdings IncMEDP	COM	58506Q109	0.0%	Sold out−422
Mercantile BK CorpMBWM	COM	587376104	0.0%	Sold out−6,939
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%	Sold out−13,470
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	Sold out−388,877
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	Sold out−36,889
Mission Produce IncAVO	COM	60510V108	0.0%	Sold out−12,374
Moelis & CoMC	CL A	60786M105	0.0%	Sold out−36,680
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,834
Motorola Solutions IncMSI	COM NEW	620076307	0.0%	Sold out−846
Nelnet IncNNI	CL A	64031N108	0.0%	Sold out−2,562
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	Sold out−51,512
Nicolet Bankshares IncNIC	COM	65406E102	0.0%	Sold out−15,649
Nlight IncLASR	COM	65487K100	0.0%	Sold out−8,087
Opko Health IncOPK	COM	68375N103	0.0%	Sold out−24,665
Pangaea Logistics Solution L	SHS	G6891L105	0.0%	Sold out−18,858
Paychex IncPAYX	COM	704326107	0.0%	Sold out−2,184
Paysign IncPAYS	COM	70451A104	0.0%	Sold out−24,725
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−123,795
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	Sold out−93,479
Pentair plc	SHS	G7S00T104	0.0%	Sold out−2,719
Peraso IncPRSO	COM NEW	71360T200	0.0%	Sold out−19,126
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−31,903
Replimune Group IncREPL	COM	76029N106	0.0%	Sold out−70,360
Riot Platforms IncRIOT	COM	767292105	0.0%	Sold out−47,860
Royal Gold IncRGLD	COM	780287108	0.0%	Sold out−955
Royce Small Cap Trust IncRVT	COM	780910105	0.0%	Sold out−10,788
Scholastic CorpSCHL	COM	807066105	0.0%	Sold out−32,021
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	Sold out−5,025
Simply Good Foods CoSMPL	COM	82900L102	0.0%	Sold out−44,913
South Plains Financial IncSPFI	COM	83946P107	0.0%	Sold out−14,019
Southwest Airls CoLUV	COM	844741108	0.0%	Sold out−86,761
SPDR Series Trust	STATE STREET SPD	78464A409	0.0%	Sold out−3,468
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.0%	Sold out−9,835
Stitch Fix IncSFIX	COM CL A	860897107	0.0%	Sold out−12,564
Take-Two Interactive SoftwarTTWO	COM	874054109	0.0%	Sold out−14,278
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0%	Sold out−14,879
The Beauty Health Company	COM CL A	88331L108	0.0%	Sold out−19,524
Toast IncTOST	CL A	888787108	0.0%	Sold out−299,335
Topbuild Cor	COM	89055F103	0.0%	Sold out−1,107
Totalenergies SE	ACT	F92124100	0.0%	Sold out−2,370
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−2,521
Volatility SHS TR	2X BITCOIN STRAT	92864M301	0.0%	Sold out−12,041
Welltower IncWELL	COM	95040Q104	0.0%	Sold out−1,038
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−157

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003391 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.