Verdence Capital Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1719305
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$5.0M
$0 puts / $5.0M calls
Holdings
649
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Verdence Capital Advisors LLC disclosed 649 positions worth $1.7B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $5.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $SPY. During the quarter the fund opened 96 new positions and exited 109 and a full exit from $ING. The portfolio is most concentrated in Other (36.4% of disclosed assets). All figures are sourced directly from Verdence Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1719305.
AI Fund Analysis
StableSPDR SERIES TRUST
3.1% weight
Held 9 quarters
$AAPL3.0% weight
Held 9 quarters
$SPY2.3% weight
Held 9 quarters
ISHARES TR
2.3% weight
Held 9 quarters
ISHARES TR
2.1% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
NEW YORK LIFE INVESTMENTS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$TSM8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$COINCALL$3M notional
$GOOGCALL$863K notional
$TECKCALL$414K notional
$WHRCALL$350K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$53.9M587,776 sh- 76.1#112
Quality
$51.3M202,047 sh - —
Quality
$39.5M60,789 sh ISHARES TR
—Quality
$39.3M772,289 shJANUS DETROIT STR TR
—Quality
$39.0M774,368 shAMERICAN BEACON SELECT FUNDS
—Quality
$38.0M735,802 shISHARES TR
—Quality
$36.7M370,199 sh- 83.7
Quality
$33.8M91,381 sh VANGUARD SCOTTSDALE FDS
—Quality
$25.5M272,249 shNEW YORK LIFE INVESTMENTS ET
—Quality
$25.5M747,275 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $53.9M | 587,776 |
| Apple Inc.$AAPL | 76.1#112 | $51.3M | 202,047 |
| SPDR S&P 500 ETF TRUST$SPY | — | $39.5M | 60,789 |
| ISHARES TR | — | $39.3M | 772,289 |
| JANUS DETROIT STR TR | — | $39.0M | 774,368 |
| AMERICAN BEACON SELECT FUNDS | — | $38.0M | 735,802 |
| ISHARES TR | — | $36.7M | 370,199 |
 MICROSOFT CORP$MSFT | 83.7 | $33.8M | 91,381 |
| VANGUARD SCOTTSDALE FDS | — | $25.5M | 272,249 |
| NEW YORK LIFE INVESTMENTS ET | — | $25.5M | 747,275 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verdence Capital Advisors LLC's 649 positions.
Showing top 10 of 649 holdings.
Sector Allocation
Other
$624.2M
Technology
$343.7M
Financials
$216.6M
Industrials
$122.6M
Consumer Discretionary
$89.2M
Healthcare
$84.8M
Energy
$81.6M
Consumer Staples
$59.9M
Full Holdings — Verdence Capital Advisors LLC (Q1 2026)
All 649 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 | — | SPDR SERIES TRUST | $53.9M | 3.1% | +3% | — |
| 2 | $AAPL | Apple Inc. | $51.3M | 3.0% | -0% | 76.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $39.5M | 2.3% | -1% | — |
| 4 | — | ISHARES TR | $39.3M | 2.3% | +1% | — |
| 5 | — | JANUS DETROIT STR TR | $39.0M | 2.3% | +213% | — |
| 6 | — | AMERICAN BEACON SELECT FUNDS | $38.0M | 2.2% | NEW | — |
| 7 | — | ISHARES TR | $36.7M | 2.1% | +11% | — |
| 8 | $MSFT | MICROSOFT CORP | $33.8M | 2.0% | +0% | 83.7 |
| 9 | — | VANGUARD SCOTTSDALE FDS | $25.5M | 1.5% | -28% | — |
| 10 | — | NEW YORK LIFE INVESTMENTS ET | $25.5M | 1.5% | +19% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $24.4M | 1.4% | -3% | 35.6 |
| 12 | — | ISHARES TR | $24.2M | 1.4% | -1% | — |
| 13 | — | VANGUARD INDEX FDS | $22.9M | 1.3% | -3% | — |
| 14 |  $AVGO | Broadcom Inc. | $21.5M | 1.3% | -10% | 86.4 |
| 15 |  $GOOG | Alphabet Inc. | $21.3M | 1.2% | -9% | 80.2 |
| 16 |  $XOM | EXXON MOBIL CORP | $21.1M | 1.2% | -3% | 61.8 |
| 17 |  $AMZN | AMAZON COM INC | $20.6M | 1.2% | +11% | 74.6 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $20.3M | 1.2% | -35% | 88.4 |
| 19 | — | ISHARES TR | $20.0M | 1.2% | +8% | — |
| 20 | — | SCHWAB STRATEGIC TR | $19.1M | 1.1% | -1% | — |
| 21 | — | ISHARES TR | $17.4M | 1.0% | -1% | — |
| 22 | — | ISHARES TR | $17.3M | 1.0% | +10% | — |
| 23 |  $NVDA | NVIDIA CORP | $16.8M | 1.0% | +6% | 90.2 |
| 24 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.4M | 1.0% | +14% | — |
| 25 | — | ISHARES TR | $16.0M | 0.9% | -9% | — |
| 26 |  $AMAT | APPLIED MATERIALS INC /DE | $15.2M | 0.9% | -9% | 74.8 |
| 27 |  $KLAC | KLA CORP | $14.8M | 0.9% | -24% | 84.4 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.2M | 0.8% | +1% | 67 |
| 29 |  $V | VISA INC. | $14.1M | 0.8% | +3% | 83.5 |
| 30 |  $META | Meta Platforms, Inc. | $13.7M | 0.8% | -2% | 80.9 |
| 31 | — | ISHARES TR | $11.2M | 0.7% | -3% | — |
| 32 |  $CB | Chubb Ltd | $10.6M | 0.6% | -8% | — |
| 33 |  $GOOGL | Alphabet Inc. | $10.5M | 0.6% | +2% | 80.2 |
| 34 | — | VANGUARD INDEX FDS | $10.1M | 0.6% | +0% | — |
| 35 |  $MCK | MCKESSON CORP | $9.5M | 0.6% | -5% | 63.7 |
| 36 |  $CMI | CUMMINS INC | $9.3M | 0.5% | -8% | 58.9 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.9M | 0.5% | -10% | 64.5 |
| 38 |  $EVR | Evercore Inc. | $8.9M | 0.5% | -10% | 76.1 |
| 39 |  $FANG | Diamondback Energy, Inc. | $8.7M | 0.5% | -14% | 81.4 |
| 40 | — | VANGUARD SCOTTSDALE FDS | $8.3M | 0.5% | +11% | — |
| 41 |  $LLY | ELI LILLY & Co | $8.2M | 0.5% | +3% | 89.3 |
| 42 |  $WPC | W. P. Carey Inc. | $8.0M | 0.5% | +1% | 62.1 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.5% | -12% | 72.8 |
| 44 |  $CVX | CHEVRON CORP | $7.7M | 0.5% | +5% | 54.7 |
| 45 |  $COR | Cencora, Inc. | $7.6M | 0.4% | -10% | 59.6 |
| 46 |  $WRB | BERKLEY W R CORP | $7.4M | 0.4% | +2% | 71.8 |
| 47 |  $ORCL | ORACLE CORP | $7.4M | 0.4% | +3% | 67.2 |
| 48 | — | VANGUARD INDEX FDS | $7.2M | 0.4% | +4% | — |
| 49 |  $TSLA | Tesla, Inc. | $7.2M | 0.4% | -1% | 50.1 |
| 50 |  $PG | PROCTER & GAMBLE Co | $6.9M | 0.4% | +2% | 72.9 |
| 51 |  $MA | Mastercard Inc | $6.9M | 0.4% | +2% | 81.7 |
| 52 |  $URI | UNITED RENTALS, INC. | $6.7M | 0.4% | +17% | 70.7 |
| 53 | — | VANGUARD INDEX FDS | $6.6M | 0.4% | +7% | — |
| 54 |  $DG | DOLLAR GENERAL CORP | $6.6M | 0.4% | +13% | 60.4 |
| 55 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.4M | 0.4% | -8% | 47.2 |
| 56 |  $IQV | IQVIA HOLDINGS INC. | $6.2M | 0.4% | -8% | 59.7 |
| 57 |  $GE | GENERAL ELECTRIC CO | $6.0M | 0.3% | +5% | 74.8 |
| 58 |  $MRK | Merck & Co., Inc. | $5.9M | 0.3% | +5% | 70.9 |
| 59 |  $AZO | AUTOZONE INC | $5.9M | 0.3% | +37% | 66.5 |
| 60 |  $TRV | TRAVELERS COMPANIES, INC. | $5.9M | 0.3% | -10% | 71.5 |
| 61 |  $APO | Apollo Global Management, Inc. | $5.8M | 0.3% | -2% | 55.7 |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.8M | 0.3% | +8% | 66.7 |
| 63 |  $ABBV | AbbVie Inc. | $5.8M | 0.3% | +5% | 59.3 |
| 64 |  $HD | HOME DEPOT, INC. | $5.6M | 0.3% | -2% | 69.2 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 0.3% | -12% | 73.2 |
| 66 |  $ASML | ASML HOLDING NV | $5.5M | 0.3% | -6% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $5.5M | 0.3% | -13% | — |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.5M | 0.3% | +14% | 68.4 |
| 69 |  $CAT | CATERPILLAR INC | $5.4M | 0.3% | -21% | 67.8 |
| 70 |  $USFD | US Foods Holding Corp. | $5.4M | 0.3% | -6% | 60.6 |
| 71 |  $PR | Permian Resources Corp | $5.4M | 0.3% | -24% | 75.6 |
| 72 |  $PEP | PEPSICO INC | $5.4M | 0.3% | +2% | 62.7 |
| 73 |  $RTX | RTX Corp | $5.3M | 0.3% | -15% | 70 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 0.3% | -6% | 71.6 |
| 75 |  $ONTO | ONTO INNOVATION INC. | $5.2M | 0.3% | -22% | 66.5 |
| 76 |  $SF | STIFEL FINANCIAL CORP | $5.1M | 0.3% | +100% | 69.6 |
| 77 | — | VANGUARD INDEX FDS | $5.1M | 0.3% | +6% | — |
| 78 |  $PFE | PFIZER INC | $5.0M | 0.3% | +0% | 69 |
| 79 |  $WD | Walker & Dunlop, Inc. | $5.0M | 0.3% | +245% | 48.6 |
| 80 |  $AMGN | AMGEN INC | $5.0M | 0.3% | -11% | 79.5 |
| 81 |  $TFC | TRUIST FINANCIAL CORP | $4.9M | 0.3% | +0% | — |
| 82 |  $APG | APi Group Corp | $4.9M | 0.3% | -9% | 61.3 |
| 83 | — | ISHARES TR | $4.9M | 0.3% | -5% | — |
| 84 |  $BHRB | Burke & Herbert Financial Services Corp. | $4.9M | 0.3% | +18% | — |
| 85 |  $WMT | Walmart Inc. | $4.9M | 0.3% | -4% | 63.2 |
| 86 |  $IVZ | Invesco Ltd. | $4.8M | 0.3% | +4% | — |
| 87 |  $MO | ALTRIA GROUP, INC. | $4.8M | 0.3% | -2% | 72.1 |
| 88 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.3% | +0% | — |
| 89 |  $CBRE | CBRE GROUP, INC. | $4.8M | 0.3% | -10% | 62.9 |
| 90 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.3% | +0% | — |
| 91 | — | ISHARES TR | $4.7M | 0.3% | +6% | — |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 0.3% | +12% | 63.7 |
| 93 |  $EME | EMCOR Group, Inc. | $4.5M | 0.3% | +3% | 71.7 |
| 94 | — | ISHARES TR | $4.5M | 0.3% | +7% | — |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.3% | +0% | 72.3 |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.3% | -18% | — |
| 97 | — | VANGUARD WHITEHALL FDS | $4.2M | 0.2% | +4% | — |
| 98 |  $PM | Philip Morris International Inc. | $4.1M | 0.2% | -0% | 80.5 |
| 99 |  $RIO | RIO TINTO PLC | $4.1M | 0.2% | -1% | — |
| 100 |  $ELV | Elevance Health, Inc. | $4.0M | 0.2% | +16% | 59.4 |
| 101 |  $CACI | CACI INTERNATIONAL INC /DE/ | $4.0M | 0.2% | -21% | 66.7 |
| 102 |  $PAYX | PAYCHEX INC | $4.0M | 0.2% | +64% | 75.1 |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.2% | +41% | 66.8 |
| 104 |  $NSC | NORFOLK SOUTHERN CORP | $3.8M | 0.2% | -6% | 70.8 |
| 105 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.2% | +82% | 58.2 |
| 106 | — | VANGUARD INDEX FDS | $3.7M | 0.2% | -31% | — |
| 107 |  $LTH | Life Time Group Holdings, Inc. | $3.7M | 0.2% | -11% | 67.8 |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.2% | -0% | 65.7 |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.2% | -8% | — |
| 110 |  $GD | GENERAL DYNAMICS CORP | $3.5M | 0.2% | +1% | 73 |
| 111 | — | ISHARES TR | $3.5M | 0.2% | +11% | — |
| 112 |  $KO | COCA COLA CO | $3.5M | 0.2% | +1% | 74 |
| 113 |  $TTE | TotalEnergies SE | $3.4M | 0.2% | +0% | — |
| 114 |  $NEE | NEXTERA ENERGY INC | $3.4M | 0.2% | +0% | 71.7 |
| 115 | — | ISHARES TR | $3.4M | 0.2% | +5% | — |
| 116 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.2% | +1% | — |
| 117 |  $GEV | GE Vernova Inc. | $3.3M | 0.2% | +21% | 70.1 |
| 118 |  $DUK | Duke Energy CORP | $3.3M | 0.2% | +9% | 64 |
| 119 |  $HCA | HCA Healthcare, Inc. | $3.3M | 0.2% | +3% | 70.5 |
| 120 |  $GM | General Motors Co | $3.2M | 0.2% | -15% | 58.7 |
| 121 |  $AZN | ASTRAZENECA PLC | $3.1M | 0.2% | -57% | — |
| 122 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.1M | 0.2% | +0% | — |
| 123 | — | ISHARES TR | $3.1M | 0.2% | -8% | — |
| 124 |  $MCD | MCDONALDS CORP | $3.1M | 0.2% | -9% | 73.9 |
| 125 |  $EOG | EOG RESOURCES INC | $3.1M | 0.2% | +8% | 71.1 |
| 126 |  $GLD | SPDR GOLD TRUST | $3.1M | 0.2% | +18% | — |
| 127 |  $UNP | UNION PACIFIC CORP | $3.0M | 0.2% | -3% | 74 |
| 128 | — | SCHWAB STRATEGIC TR | $2.9M | 0.2% | -5% | — |
| 129 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.2% | -3% | 70.9 |
| 130 |  $ANET | Arista Networks, Inc. | $2.8M | 0.2% | +5% | 86 |
| 131 |  $PLTR | Palantir Technologies Inc. | $2.8M | 0.2% | +9% | 85.8 |
| 132 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.2% | +14% | 82.4 |
| 133 |  $UL | UNILEVER PLC | $2.7M | 0.2% | +10% | — |
| 134 |  $MDT | Medtronic plc | $2.7M | 0.2% | -19% | — |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.2% | +7% | 78.8 |
| 136 | — | VANGUARD INDEX FDS | $2.7M | 0.2% | -41% | — |
| 137 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.1% | -1% | 58.6 |
| 138 | — | SELECT SECTOR SPDR TR | $2.6M | 0.1% | +1% | — |
| 139 |  $COINCALL | Coinbase Global, Inc. | $2.6M | — | -32% | 68 |
| 140 |  $USB | US BANCORP DE | $2.6M | 0.1% | -5% | 71.4 |
| 141 |  $NRP | NATURAL RESOURCE PARTNERS LP | $2.6M | 0.1% | NEW | 57.4 |
| 142 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.6M | 0.1% | -3% | 57.5 |
| 143 |  $TPR | TAPESTRY, INC. | $2.6M | 0.1% | -26% | 76.4 |
| 144 |  $SO | SOUTHERN CO | $2.5M | 0.1% | -0% | 65.1 |
| 145 |  $GLW | CORNING INC /NY | $2.5M | 0.1% | -0% | 72.7 |
| 146 | — | ISHARES TR | $2.5M | 0.1% | -7% | — |
| 147 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.1% | +2% | 81.9 |
| 148 |  $SHOP | SHOPIFY INC. | $2.5M | 0.1% | +32% | — |
| 149 |  $AON | Aon plc | $2.5M | 0.1% | -4% | — |
| 150 |  $OMF | OneMain Holdings, Inc. | $2.4M | 0.1% | -1% | — |
| 151 |  $ENB | ENBRIDGE INC | $2.4M | 0.1% | +2% | — |
| 152 |  $CME | CME GROUP INC. | $2.4M | 0.1% | +32% | 74.5 |
| 153 |  $AGO | ASSURED GUARANTY LTD | $2.4M | 0.1% | +0% | — |
| 154 |  $SYF | Synchrony Financial | $2.4M | 0.1% | +0% | — |
| 155 |  $CCZ | COMCAST CORP | $2.3M | 0.1% | +18% | 70.4 |
| 156 | — | SCHWAB STRATEGIC TR | $2.3M | 0.1% | +81% | — |
| 157 |  $COP | CONOCOPHILLIPS | $2.3M | 0.1% | -20% | 74.8 |
| 158 |  $LUV | SOUTHWEST AIRLINES CO | $2.3M | 0.1% | +70% | 51.1 |
| 159 | — | ISHARES TR | $2.3M | 0.1% | -16% | — |
| 160 |  $SYY | SYSCO CORP | $2.3M | 0.1% | +1% | 58.4 |
| 161 |  $BTI | British American Tobacco p.l.c. | $2.2M | 0.1% | +11% | — |
| 162 |  $SNY | Sanofi | $2.2M | 0.1% | +37% | — |
| 163 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | +2% | — |
| 164 |  $MC | Moelis & Co | $2.2M | 0.1% | -4% | — |
| 165 |  $BX | Blackstone Inc. | $2.1M | 0.1% | +128% | 68 |
| 166 |  $KHC | Kraft Heinz Co | $2.1M | 0.1% | +38% | 42.5 |
| 167 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | -3% | — |
| 168 |  $BA | BOEING CO | $2.1M | 0.1% | -1% | 51.8 |
| 169 |  $MET | METLIFE INC | $2.1M | 0.1% | -12% | 73.9 |
| 170 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.1% | -10% | 50.7 |
| 171 |  $DHI | HORTON D R INC /DE/ | $2.0M | 0.1% | +30% | 54.6 |
| 172 |  $FE | FIRSTENERGY CORP | $2.0M | 0.1% | +39% | 61.6 |
| 173 | — | VANGUARD TAX-MANAGED FDS | $2.0M | 0.1% | +15% | — |
| 174 |  $MS | MORGAN STANLEY | $2.0M | 0.1% | -0% | — |
| 175 | — | ISHARES TR | $2.0M | 0.1% | -11% | — |
| 176 |  $EBAY | EBAY INC | $2.0M | 0.1% | +10% | 69.3 |
| 177 |  $O | REALTY INCOME CORP | $1.9M | 0.1% | -22% | 74.6 |
| 178 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.9M | 0.1% | +132% | 50.6 |
| 179 |  $RACE | Ferrari N.V. | $1.9M | 0.1% | +121% | — |
| 180 |  $PLD | Prologis, Inc. | $1.9M | 0.1% | -5% | 67.5 |
| 181 | — | ISHARES TR | $1.9M | 0.1% | -6% | — |
| 182 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.1% | +0% | 65 |
| 183 |  $C | CITIGROUP INC | $1.8M | 0.1% | +28% | 54.8 |
| 184 |  $NFLX | NETFLIX INC | $1.8M | 0.1% | +3% | 86.7 |
| 185 | — | ISHARES INC | $1.8M | 0.1% | +3% | — |
| 186 |  $PSX | Phillips 66 | $1.8M | 0.1% | +0% | 47.6 |
| 187 |  $SAN | Banco Santander, S.A. | $1.8M | 0.1% | -5% | — |
| 188 |  $SHEL | Shell plc | $1.8M | 0.1% | +99% | — |
| 189 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.1% | +499% | 69.8 |
| 190 |  $FISV | FISERV INC | $1.8M | 0.1% | +54% | 67.4 |
| 191 |  $INTC | INTEL CORP | $1.8M | 0.1% | +2% | 41.5 |
| 192 |  $CSGP | COSTAR GROUP, INC. | $1.8M | 0.1% | +77% | 49.5 |
| 193 |  $MTB | M&T BANK CORP | $1.7M | 0.1% | +143% | 64.1 |
| 194 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +0% | — |
| 195 |  $ACI | Albertsons Companies, Inc. | $1.7M | 0.1% | +200% | 52.2 |
| 196 |  $ECL | ECOLAB INC. | $1.7M | 0.1% | -4% | 64.3 |
| 197 |  $NOW | ServiceNow, Inc. | $1.7M | 0.1% | +66% | 76 |
| 198 |  $MSCI | MSCI Inc. | $1.7M | 0.1% | -2% | 77.6 |
| 199 |  $NGG | NATIONAL GRID PLC | $1.7M | 0.1% | -29% | — |
| 200 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | -26% | 67 |
| 201 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.1% | -0% | 70.7 |
| 202 |  $NTRS | NORTHERN TRUST CORP | $1.6M | 0.1% | -13% | 71.8 |
| 203 |  $LIN | LINDE PLC | $1.6M | 0.1% | +3% | — |
| 204 |  $OWL | BLUE OWL CAPITAL INC. | $1.6M | 0.1% | +5% | 59.4 |
| 205 |  $JBL | JABIL INC | $1.6M | 0.1% | -41% | 51.9 |
| 206 | — | ISHARES TR | $1.6M | 0.1% | +1% | — |
| 207 |  $T | AT&T INC. | $1.6M | 0.1% | -4% | 71.9 |
| 208 | — | ISHARES TR | $1.6M | 0.1% | +2% | — |
| 209 | — | AMERICAN CENTY ETF TR | $1.6M | 0.1% | +1% | — |
| 210 |  $CLMB | Climb Global Solutions, Inc. | $1.6M | 0.1% | NEW | 62.2 |
| 211 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | +4% | — |
| 212 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +9% | — |
| 213 | — | ISHARES TR | $1.5M | 0.1% | -2% | — |
| 214 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | -8% | 70.1 |
| 215 | — | VANGUARD STAR FDS | $1.5M | 0.1% | +13% | — |
| 216 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | -3% | — |
| 217 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.1% | +2% | 71.2 |
| 218 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.1% | -1% | 63.9 |
| 219 |  $ACN | Accenture plc | $1.5M | 0.1% | +44% | — |
| 220 |  $AMCR | Amcor plc | $1.5M | 0.1% | -72% | — |
| 221 |  $ZTS | Zoetis Inc. | $1.5M | 0.1% | +245% | 72.6 |
| 222 |  $TRP | TC ENERGY CORP | $1.5M | 0.1% | -1% | — |
| 223 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.1% | -7% | 65.9 |
| 224 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.1% | -1% | 76.2 |
| 225 |  $TROW | PRICE T ROWE GROUP INC | $1.4M | 0.1% | +8% | 75.8 |
| 226 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +4% | — |
| 227 |  $TPB | Turning Point Brands, Inc. | $1.4M | 0.1% | NEW | 57.7 |
| 228 | — | ISHARES TR | $1.4M | 0.1% | +10% | — |
| 229 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.1% | +105% | 67 |
| 230 |  $KR | KROGER CO | $1.4M | 0.1% | +146% | 51.1 |
| 231 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.4M | 0.1% | NEW | 56.9 |
| 232 |  $ECVT | Ecovyst Inc. | $1.4M | 0.1% | NEW | 36.6 |
| 233 |  $CI | Cigna Group | $1.4M | 0.1% | +25% | 66.8 |
| 234 |  $AZZ | AZZ INC | $1.4M | 0.1% | NEW | 57.2 |
| 235 |  $RELX | RELX PLC | $1.4M | 0.1% | +7% | — |
| 236 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.1% | +168% | 53.9 |
| 237 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.1% | -0% | 60.5 |
| 238 |  $BLK | BlackRock, Inc. | $1.3M | 0.1% | +3% | 70.3 |
| 239 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.1% | -6% | 73.7 |
| 240 |  $SBUX | STARBUCKS CORP | $1.3M | 0.1% | +27% | 54.6 |
| 241 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | +0% | 65.9 |
| 242 |  $RGLD | ROYAL GOLD INC | $1.3M | 0.1% | +55% | 79.4 |
| 243 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.1% | +3% | 72.8 |
| 244 |  $VMC | Vulcan Materials CO | $1.3M | 0.1% | -2% | 66.6 |
| 245 | — | JANUS DETROIT STR TR | $1.3M | 0.1% | +8% | — |
| 246 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.1% | +89% | — |
| 247 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | -27% | 70.4 |
| 248 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.1% | -43% | 75.4 |
| 249 | — | ISHARES TR | $1.3M | 0.1% | -4% | — |
| 250 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +3% | — |
| 251 |  $NUE | NUCOR CORP | $1.2M | 0.1% | -16% | 58.9 |
| 252 |  $VLTO | Veralto Corp | $1.2M | 0.1% | +3% | 74.4 |
| 253 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | -1% | 63.5 |
| 254 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +26% | — |
| 255 |  $TROX | Tronox Holdings plc | $1.2M | 0.1% | +0% | — |
| 256 | — | ISHARES TR | $1.2M | 0.1% | +9% | — |
| 257 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.1% | -10% | 59.5 |
| 258 | — | ISHARES TR | $1.2M | 0.1% | -49% | — |
| 259 | — | VANGUARD BD INDEX FDS | $1.2M | 0.1% | +13% | — |
| 260 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.1% | +39% | 55 |
| 261 |  $CBNK | Capital Bancorp Inc | $1.2M | 0.1% | NEW | — |
| 262 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.2M | 0.1% | NEW | 65.1 |
| 263 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.1% | -4% | 50.7 |
| 264 |  $TEX | TEREX CORP | $1.2M | 0.1% | NEW | 49.9 |
| 265 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.1% | +6% | 77.5 |
| 266 |  $XEL | XCEL ENERGY INC | $1.1M | 0.1% | -29% | — |
| 267 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.1% | -1% | 71 |
| 268 |  $MBIN | Merchants Bancorp | $1.1M | 0.1% | NEW | — |
| 269 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.1% | -50% | 51.4 |
| 270 |  $PATK | PATRICK INDUSTRIES INC | $1.1M | 0.1% | NEW | 56 |
| 271 |  $AFL | AFLAC INC | $1.1M | 0.1% | -5% | 60.3 |
| 272 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | -2% | — |
| 273 | — | SPDR SERIES TRUST | $1.1M | 0.1% | -24% | — |
| 274 |  $KNSL | Kinsale Capital Group, Inc. | $1.1M | 0.1% | +220% | 79.6 |
| 275 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | +6% | — |
| 276 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.1% | +155% | 61.5 |
| 277 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.1% | +4% | 81.4 |
| 278 |  $BCO | BRINKS CO | $1.0M | 0.1% | NEW | 52 |
| 279 | — | ISHARES TR | $1.0M | 0.1% | +16% | — |
| 280 |  $HEI.A | HEICO CORP | $1.0M | 0.1% | -10% | 79.2 |
| 281 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.0M | 0.1% | NEW | — |
| 282 |  $VEEV | VEEVA SYSTEMS INC | $1.0M | 0.1% | +22% | 77.8 |
| 283 |  $HUBB | HUBBELL INC | $1.0M | 0.1% | -0% | 68.7 |
| 284 |  $SLF | SUN LIFE FINANCIAL INC | $1.0M | 0.1% | -0% | — |
| 285 | — | STATE STR SPDR DOW JONES IND | $1.0M | 0.1% | -10% | — |
| 286 |  $UBER | Uber Technologies, Inc | $1.0M | 0.1% | +9% | 79.3 |
| 287 | — | SPDR SERIES TRUST | $1.0M | 0.1% | -32% | — |
| 288 |  $CEG | Constellation Energy Corp | $995,502 | 0.1% | +8% | 62.5 |
| 289 | — | ISHARES TR | $988,481 | 0.1% | -55% | — |
| 290 |  $KIM | KIMCO REALTY CORP | $984,712 | 0.1% | NEW | 70.1 |
| 291 |  $KOS | Kosmos Energy Ltd. | $978,927 | 0.1% | NEW | — |
| 292 | — | VANGUARD BD INDEX FDS | $978,414 | 0.1% | -1% | — |
| 293 |  $CNR | Core Natural Resources, Inc. | $974,778 | 0.1% | NEW | 51.8 |
| 294 | — | SPDR SERIES TRUST | $963,379 | 0.1% | -27% | — |
| 295 |  $BELFA | BEL FUSE INC /NJ | $961,193 | 0.1% | NEW | 60.7 |
| 296 |  $GPGI | GPGI, Inc. | $957,600 | 0.1% | NEW | 11.3 |
| 297 |  $BAH | Booz Allen Hamilton Holding Corp | $956,333 | 0.1% | -8% | 65.5 |
| 298 |  $LSTR | LANDSTAR SYSTEM INC | $946,319 | 0.1% | NEW | 49 |
| 299 |  $TDG | TransDigm Group INC | $945,819 | 0.1% | +9% | 75.4 |
| 300 |  $KMB | KIMBERLY CLARK CORP | $944,402 | 0.1% | +72% | 61.7 |
| 301 |  $STT | STATE STREET CORP | $939,857 | 0.1% | -8% | 61.5 |
| 302 |  $PPL | PPL Corp | $939,690 | 0.1% | -37% | 70.3 |
| 303 |  $KMI | KINDER MORGAN, INC. | $934,274 | 0.1% | -1% | 74.6 |
| 304 |  $GEO | GEO GROUP INC | $929,374 | 0.1% | NEW | 63 |
| 305 |  $WSFS | WSFS FINANCIAL CORP | $916,440 | 0.1% | +0% | — |
| 306 |  $EPSN | Epsilon Energy Ltd. | $915,151 | 0.1% | NEW | — |
| 307 |  $MTUS | Metallus Inc. | $905,416 | 0.1% | NEW | 36.7 |
| 308 |  $TECH | BIO-TECHNE Corp | $903,692 | 0.1% | +71% | 59.6 |
| 309 |  $APPF | APPFOLIO INC | $891,525 | 0.1% | +27% | 75.5 |
| 310 | — | VANGUARD INDEX FDS | $884,450 | 0.1% | +0% | — |
| 311 |  $MLI | MUELLER INDUSTRIES INC | $877,919 | 0.1% | NEW | 77.5 |
| 312 |  $MCO | MOODYS CORP /DE/ | $875,562 | 0.1% | +6% | 81.3 |
| 313 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $872,261 | 0.1% | -14% | 68.1 |
| 314 |  $GILD | GILEAD SCIENCES, INC. | $871,023 | 0.1% | -44% | 77.8 |
| 315 |  $PYPL | PayPal Holdings, Inc. | $865,201 | 0.1% | -32% | 70.5 |
| 316 |  $WM | WASTE MANAGEMENT INC | $863,944 | 0.1% | +4% | 70.7 |
| 317 |  $WCN | Waste Connections, Inc. | $863,928 | 0.1% | +5% | — |
| 318 | $GOOGCALL | Alphabet Inc. | $862,680 | — | NEW | 80.2 |
| 319 |  $RS | RELIANCE, INC. | $861,059 | 0.1% | -8% | 55.4 |
| 320 |  $DOV | DOVER Corp | $859,847 | 0.1% | -0% | 63.1 |
| 321 |  $HSY | HERSHEY CO | $858,907 | 0.1% | -1% | 59.4 |
| 322 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $857,239 | 0.1% | -8% | — |
| 323 |  $MTG | MGIC INVESTMENT CORP | $856,678 | 0.1% | NEW | 67.1 |
| 324 |  $ESOA | Energy Services of America CORP | $853,818 | 0.1% | +0% | 45.7 |
| 325 |  $SYK | STRYKER CORP | $851,227 | 0.1% | +3% | 69.8 |
| 326 | — | VANGUARD INTL EQUITY INDEX F | $839,208 | 0.1% | +0% | — |
| 327 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $837,638 | 0.1% | +63% | — |
| 328 |  $LNG | Cheniere Energy, Inc. | $834,149 | 0.1% | -2% | 48.4 |
| 329 |  $ETN | Eaton Corp plc | $818,672 | 0.1% | +3% | — |
| 330 |  $IDXX | IDEXX LABORATORIES INC /DE | $815,583 | 0.1% | +7% | 73.6 |
| 331 | — | SPDR SERIES TRUST | $813,221 | 0.1% | -19% | — |
| 332 |  $DLTR | DOLLAR TREE, INC. | $811,031 | 0.1% | NEW | 53.2 |
| 333 |  $PTC | PTC INC. | $810,198 | 0.1% | +9% | 69.8 |
| 334 |  $JCI | Johnson Controls International plc | $806,423 | 0.1% | +53% | — |
| 335 |  $HALO | HALOZYME THERAPEUTICS, INC. | $801,864 | 0.1% | +0% | 81.2 |
| 336 | — | ISHARES TR | $800,628 | 0.1% | -25% | — |
| 337 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $798,674 | 0.1% | NEW | 60.8 |
| 338 | — | ISHARES TR | $788,933 | 0.1% | +2% | — |
| 339 |  $EXP | EAGLE MATERIALS INC | $786,596 | 0.1% | NEW | 62.7 |
| 340 |  $GIS | GENERAL MILLS INC | $779,120 | 0.1% | -7% | 64.1 |
| 341 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $774,692 | 0.1% | -8% | 66.8 |
| 342 | — | ISHARES TR | $763,415 | 0.0% | +32% | — |
| 343 |  $KN | Knowles Corp | $758,741 | 0.0% | NEW | 61.9 |
| 344 |  $CSL | CARLISLE COMPANIES INC | $747,024 | 0.0% | -35% | 65 |
| 345 |  $CTVA | Corteva, Inc. | $744,158 | 0.0% | +1% | 48.4 |
| 346 |  $BMO | BANK OF MONTREAL /CAN/ | $735,937 | 0.0% | -27% | — |
| 347 |  $CCSI | Consensus Cloud Solutions, Inc. | $732,878 | 0.0% | NEW | 61.7 |
| 348 |  $CRTO | Criteo S.A. | $727,599 | 0.0% | NEW | — |
| 349 |  $D | DOMINION ENERGY, INC | $726,595 | 0.0% | +1% | 74.9 |
| 350 |  $DVN | DEVON ENERGY CORP/DE | $723,018 | 0.0% | NEW | 70.2 |
| 351 |  $CPRT | COPART INC | $721,336 | 0.0% | +283% | 74.9 |
| 352 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 353 |  $EPR | EPR PROPERTIES | $710,781 | 0.0% | NEW | 64 |
| 354 |  $TWLO | TWILIO INC | $704,969 | 0.0% | -50% | 59.5 |
| 355 |  $HLMN | Hillman Solutions Corp. | $704,055 | 0.0% | NEW | 43.8 |
| 356 |  $DCI | DONALDSON Co INC | $703,274 | 0.0% | -4% | 64.7 |
| 357 |  $CRM | Salesforce, Inc. | $696,641 | 0.0% | +63% | 75.2 |
| 358 | $IVZ | Invesco Ltd. | $693,287 | 0.0% | -0% | — |
| 359 |  $SNPS | SYNOPSYS INC | $690,668 | 0.0% | +15% | 63.1 |
| 360 |  $ADP | AUTOMATIC DATA PROCESSING INC | $689,410 | 0.0% | -14% | 77.9 |
| 361 |  $FSLR | FIRST SOLAR, INC. | $689,226 | 0.0% | -1% | 73.8 |
| 362 |  $ATNI | ATN International, Inc. | $688,312 | 0.0% | NEW | 38.8 |
| 363 |  $DIS | Walt Disney Co | $684,275 | 0.0% | +3% | 68.9 |
| 364 | — | VANGUARD WORLD FD | $679,119 | 0.0% | -2% | — |
| 365 |  $SBR | SABINE ROYALTY TRUST | $678,060 | 0.0% | -5% | — |
| 366 |  $RF | REGIONS FINANCIAL CORP | $676,096 | 0.0% | -11% | — |
| 367 |  $CIEN | CIENA CORP | $672,803 | 0.0% | +2% | 70.7 |
| 368 |  $STX | Seagate Technology Holdings plc | $671,494 | 0.0% | -13% | — |
| 369 |  $TYL | TYLER TECHNOLOGIES INC | $669,695 | 0.0% | +8% | 69.3 |
| 370 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $665,355 | 0.0% | +2% | 69.4 |
| 371 | — | ISHARES TR | $665,332 | 0.0% | +6% | — |
| 372 | — | ISHARES TR | $663,139 | 0.0% | +7% | — |
| 373 |  $BLCO | Bausch & Lomb Corp | $660,566 | 0.0% | NEW | 43.4 |
| 374 |  $GSM | Ferroglobe PLC | $659,904 | 0.0% | NEW | — |
| 375 | $COIN | Coinbase Global, Inc. | $654,904 | 0.0% | -58% | 68 |
| 376 |  $SLV | iShares Silver Trust | $654,772 | 0.0% | -12% | — |
| 377 |  $SE | Sea Ltd | $651,218 | 0.0% | +13% | — |
| 378 |  $IBN | ICICI BANK LTD | $649,906 | 0.0% | +22% | — |
| 379 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $643,825 | 0.0% | +2% | 74.4 |
| 380 |  $IRMD | IRADIMED CORP | $636,375 | 0.0% | NEW | 68.4 |
| 381 |  $ALC | ALCON INC | $633,378 | 0.0% | -9% | — |
| 382 |  $EQIX | EQUINIX INC | $631,577 | 0.0% | -32% | 61.4 |
| 383 |  $__PARK_1390777 | Bank of New York Mellon Corp | $629,351 | 0.0% | -68% | 36.7 |
| 384 |  $ABNB | Airbnb, Inc. | $626,704 | 0.0% | +5% | 70.1 |
| 385 | — | ISHARES TR | $625,352 | 0.0% | -87% | — |
| 386 |  $DELL | Dell Technologies Inc. | $618,886 | 0.0% | -1% | 76 |
| 387 |  $NYAX | Nayax Ltd. | $614,224 | 0.0% | +0% | — |
| 388 | — | SSGA ACTIVE ETF TR | $612,197 | 0.0% | +32% | — |
| 389 |  $HPQ | HP INC | $611,689 | 0.0% | -4% | 58.9 |
| 390 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $611,682 | 0.0% | +6% | 68.8 |
| 391 |  $BRKR | BRUKER CORP | $610,789 | 0.0% | NEW | 44.9 |
| 392 |  $CBT | CABOT CORP | $595,551 | 0.0% | NEW | 56.5 |
| 393 |  $MKL | MARKEL GROUP INC. | $593,362 | 0.0% | +1% | 68.2 |
| 394 |  $R | RYDER SYSTEM INC | $592,294 | 0.0% | -4% | 54.7 |
| 395 |  $OZK | Bank OZK | $589,962 | 0.0% | NEW | — |
| 396 |  $GWW | W.W. GRAINGER, INC. | $589,233 | 0.0% | -3% | 69.5 |
| 397 |  $MSI | Motorola Solutions, Inc. | $588,697 | 0.0% | +1% | 73.8 |
| 398 |  $GSHD | Goosehead Insurance, Inc. | $588,658 | 0.0% | +22% | 59 |
| 399 |  $MMM | 3M CO | $585,652 | 0.0% | +0% | 60.7 |
| 400 |  $CF | CF Industries Holdings, Inc. | $584,532 | 0.0% | -11% | 76.8 |
| 401 |  $PANW | Palo Alto Networks Inc | $583,564 | 0.0% | +33% | 66.5 |
| 402 | — | GLOBAL X FDS | $582,994 | 0.0% | NEW | — |
| 403 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $581,017 | 0.0% | -3% | 66.5 |
| 404 |  $IPGP | IPG PHOTONICS CORP | $580,513 | 0.0% | NEW | 34.9 |
| 405 |  $TT | Trane Technologies plc | $571,512 | 0.0% | -1% | — |
| 406 | — | UNIFIED SER TR | $569,976 | 0.0% | NEW | — |
| 407 | — | ISHARES TR | $569,782 | 0.0% | +0% | — |
| 408 | — | VANGUARD INDEX FDS | $567,685 | 0.0% | +0% | — |
| 409 |  $PHIN | PHINIA INC. | $566,821 | 0.0% | NEW | 56.6 |
| 410 | — | SELECT SECTOR SPDR TR | $562,674 | 0.0% | -16% | — |
| 411 |  $AER | AerCap Holdings N.V. | $559,599 | 0.0% | +5% | — |
| 412 | — | SELECT SECTOR SPDR TR | $558,440 | 0.0% | -20% | — |
| 413 |  $ROK | ROCKWELL AUTOMATION, INC | $554,992 | 0.0% | -2% | 68.2 |
| 414 |  $ENTG | ENTEGRIS INC | $552,299 | 0.0% | -7% | 57.7 |
| 415 | — | ISHARES TR | $552,271 | 0.0% | +48% | — |
| 416 |  $IMKTA | INGLES MARKETS INC | $551,835 | 0.0% | NEW | 50.6 |
| 417 |  $PFH | PRUDENTIAL FINANCIAL INC | $548,040 | 0.0% | +64% | 58.6 |
| 418 |  $CVS | CVS HEALTH Corp | $536,970 | 0.0% | +1% | 51.3 |
| 419 | — | ISHARES TR | $535,989 | 0.0% | -5% | — |
| 420 |  $G | Genpact LTD | $532,151 | 0.0% | +18% | — |
| 421 | $IVZ | Invesco Ltd. | $522,884 | 0.0% | +1% | — |
| 422 | — | J P MORGAN EXCHANGE TRADED F | $522,746 | 0.0% | NEW | — |
| 423 |  $WPM | Wheaton Precious Metals Corp. | $522,087 | 0.0% | +1% | — |
| 424 | — | VANGUARD INDEX FDS | $519,002 | 0.0% | -0% | — |
| 425 | — | ISHARES TR | $516,778 | 0.0% | +4% | — |
| 426 | — | ISHARES TR | $516,397 | 0.0% | -6% | — |
| 427 |  $ASIX | AdvanSix Inc. | $514,381 | 0.0% | NEW | 45.5 |
| 428 |  $DLR | DIGITAL REALTY TRUST, INC. | $509,968 | 0.0% | -39% | 70.2 |
| 429 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $502,273 | 0.0% | -33% | 76.3 |
| 430 |  $BRO | BROWN & BROWN, INC. | $496,999 | 0.0% | +6% | 75.1 |
| 431 | — | SPDR INDEX SHS FDS | $493,974 | 0.0% | +0% | — |
| 432 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $488,713 | 0.0% | +0% | — |
| 433 |  $RCMT | RCM TECHNOLOGIES, INC. | $488,472 | 0.0% | NEW | 53.9 |
| 434 |  $APD | Air Products & Chemicals, Inc. | $486,765 | 0.0% | -5% | 41.2 |
| 435 |  $NU | Nu Holdings Ltd. | $486,640 | 0.0% | -11% | — |
| 436 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $484,704 | 0.0% | +37% | 66.4 |
| 437 |  $RGEN | REPLIGEN CORP | $478,585 | 0.0% | +7% | 54.1 |
| 438 |  $VST | Vistra Corp. | $476,471 | 0.0% | -1% | 62.9 |
| 439 |  $SITE | SiteOne Landscape Supply, Inc. | $473,206 | 0.0% | +1% | 47 |
| 440 |  $INTU | INTUIT INC. | $472,678 | 0.0% | -25% | 82 |
| 441 |  $MCHP | MICROCHIP TECHNOLOGY INC | $469,021 | 0.0% | +2% | 40 |
| 442 |  $QDEL | QuidelOrtho Corp | $466,809 | 0.0% | NEW | 26.4 |
| 443 | — | ISHARES TR | $459,050 | 0.0% | +5% | — |
| 444 |  $CGBD | Carlyle Secured Lending, Inc. | $458,985 | 0.0% | -8% | — |
| 445 |  $GBTG | Global Business Travel Group, Inc. | $458,297 | 0.0% | NEW | 56.2 |
| 446 |  $SPGI | S&P Global Inc. | $456,377 | 0.0% | +1% | 79.4 |
| 447 |  $BSX | BOSTON SCIENTIFIC CORP | $452,616 | 0.0% | -41% | 79.9 |
| 448 |  $TD | TORONTO DOMINION BANK | $440,679 | 0.0% | +0% | — |
| 449 |  $QXO | QXO, Inc. | $440,317 | 0.0% | +2% | 53.5 |
| 450 | — | PUTNAM ETF TRUST | $439,788 | 0.0% | +0% | — |
| 451 |  $WDC | WESTERN DIGITAL CORP | $439,129 | 0.0% | -3% | 76.8 |
| 452 |  $TMUS | T-Mobile US, Inc. | $438,433 | 0.0% | +0% | 72.7 |
| 453 |  $ATRO | ASTRONICS CORP | $437,215 | 0.0% | +0% | 57.1 |
| 454 | — | VANGUARD CHARLOTTE FDS | $435,326 | 0.0% | -0% | — |
| 455 | — | VANGUARD MUN BD FDS | $429,646 | 0.0% | -55% | — |
| 456 |  $DE | DEERE & CO | $426,654 | 0.0% | -2% | 57.4 |
| 457 |  $F | FORD MOTOR CO | $423,892 | 0.0% | -0% | 58.5 |
| 458 |  $CASS | CASS INFORMATION SYSTEMS INC | $423,472 | 0.0% | NEW | 54.3 |
| 459 |  $VRSN | VERISIGN INC/CA | $422,308 | 0.0% | -4% | 71.6 |
| 460 | — | PROSHARES TR | $421,577 | 0.0% | +0% | — |
| 461 | — | FIDELITY COVINGTON TRUST | $419,447 | 0.0% | -0% | — |
| 462 | — | ISHARES INC | $414,513 | 0.0% | -27% | — |
| 463 |  $TECKCALL | TECK RESOURCES LTD | $414,000 | — | NEW | — |
| 464 |  $SPSC | SPS COMMERCE INC | $412,403 | 0.0% | NEW | 68.5 |
| 465 |  $EXC | EXELON CORP | $411,313 | 0.0% | -3% | 63.9 |
| 466 | — | SPDR SERIES TRUST | $409,478 | 0.0% | -1% | — |
| 467 | — | VANGUARD SCOTTSDALE FDS | $404,360 | 0.0% | +3% | — |
| 468 |  $CRH | CRH PUBLIC LTD CO | $402,777 | 0.0% | -29% | — |
| 469 |  $APTV | Aptiv PLC | $400,530 | 0.0% | -5% | — |
| 470 |  $ORLY | O REILLY AUTOMOTIVE INC | $395,364 | 0.0% | +7% | 72.7 |
| 471 |  $FND | Floor & Decor Holdings, Inc. | $394,259 | 0.0% | +120% | 53.4 |
| 472 |  $MTZ | MASTEC INC | $393,488 | 0.0% | +8% | 59.7 |
| 473 |  $CWEN | Clearway Energy, Inc. | $392,662 | 0.0% | -0% | 64.2 |
| 474 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $390,986 | 0.0% | NEW | — |
| 475 | — | VANGUARD WORLD FD | $389,614 | 0.0% | -0% | — |
| 476 | — | SCHWAB STRATEGIC TR | $386,944 | 0.0% | +0% | — |
| 477 |  $EXTR | EXTREME NETWORKS INC | $381,011 | 0.0% | NEW | 52 |
| 478 | — | SELECT SECTOR SPDR TR | $380,931 | 0.0% | +10% | — |
| 479 |  $DOW | DOW INC. | $379,786 | 0.0% | +0% | 38 |
| 480 |  $NVT | nVent Electric plc | $378,267 | 0.0% | +1% | — |
| 481 |  $BKNG | Booking Holdings Inc. | $370,672 | 0.0% | -1% | 55.3 |
| 482 | — | VANGUARD INDEX FDS | $370,514 | 0.0% | +0% | — |
| 483 |  $TRIP | TripAdvisor, Inc. | $369,177 | 0.0% | NEW | 51.5 |
| 484 |  $FERG | Ferguson Enterprises Inc. /DE/ | $368,092 | 0.0% | +0% | 58.9 |
| 485 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $367,196 | 0.0% | -3% | 66.3 |
| 486 |  $HAL | HALLIBURTON CO | $365,319 | 0.0% | +24% | 50.9 |
| 487 |  $ESBA | Empire State Realty OP, L.P. | $364,251 | 0.0% | NEW | 34.7 |
| 488 |  $FIS | Fidelity National Information Services, Inc. | $363,775 | 0.0% | -57% | 69.6 |
| 489 |  $Q | Qnity Electronics, Inc. | $361,266 | 0.0% | -5% | — |
| 490 |  $CSX | CSX CORP | $361,215 | 0.0% | -6% | 66.4 |
| 491 | — | FIRST TR EXCHANGE-TRADED FD | $358,065 | 0.0% | +0% | — |
| 492 | — | ISHARES TR | $357,590 | 0.0% | +20% | — |
| 493 | $IVZ | Invesco Ltd. | $357,399 | 0.0% | -8% | — |
| 494 |  $VRT | Vertiv Holdings Co | $356,235 | 0.0% | NEW | 82.7 |
| 495 |  $CL | COLGATE PALMOLIVE CO | $355,834 | 0.0% | +1% | 72.4 |
| 496 |  $GSK | GSK plc | $355,516 | 0.0% | -78% | — |
| 497 | — | SPDR SERIES TRUST | $353,649 | 0.0% | +13% | — |
| 498 |  $IVT | InvenTrust Properties Corp. | $352,057 | 0.0% | +0% | 54.5 |
| 499 |  $BN | BROOKFIELD Corp /ON/ | $350,922 | 0.0% | +2% | — |
| 500 |  $WHRCALL | WHIRLPOOL CORP /DE/ | $350,480 | — | NEW | 40.6 |
| 501 | — | ISHARES TR | $349,918 | 0.0% | +1% | — |
| 502 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $348,206 | 0.0% | -1% | 70.6 |
| 503 |  $GWRE | Guidewire Software, Inc. | $343,390 | 0.0% | +84% | 66.2 |
| 504 | — | ISHARES TR | $342,212 | 0.0% | -1% | — |
| 505 | $IVZ | Invesco Ltd. | $339,513 | 0.0% | +0% | — |
| 506 |  $CLBT | Cellebrite DI Ltd. | $336,025 | 0.0% | +138% | — |
| 507 |  $ROP | ROPER TECHNOLOGIES INC | $335,940 | 0.0% | +2% | 72.2 |
| 508 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $333,215 | 0.0% | +0% | — |
| 509 | — | VANGUARD WORLD FD | $332,453 | 0.0% | +60% | — |
| 510 |  $MANH | MANHATTAN ASSOCIATES INC | $330,537 | 0.0% | +7% | 70.1 |
| 511 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $327,455 | 0.0% | +0% | 69.5 |
| 512 |  $MPLX | MPLX LP | $326,396 | 0.0% | NEW | 76.5 |
| 513 |  $BP | BP PLC | $325,813 | 0.0% | -2% | — |
| 514 |  $EXPE | Expedia Group, Inc. | $323,754 | 0.0% | -75% | 65.7 |
| 515 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $320,392 | 0.0% | -3% | 54.8 |
| 516 |  $BZ | Kanzhun Ltd | $314,638 | 0.0% | NEW | — |
| 517 | — | ISHARES TR | $312,652 | 0.0% | +1% | — |
| 518 |  $FDX | FEDEX CORP | $312,525 | 0.0% | +8% | 60.3 |
| 519 |  $YUM | YUM BRANDS INC | $312,150 | 0.0% | +1% | 71.7 |
| 520 |  $WT | WisdomTree, Inc. | $309,737 | 0.0% | -18% | 62.9 |
| 521 | — | PACER FDS TR | $306,690 | 0.0% | +0% | — |
| 522 |  $NOVT | NOVANTA INC | $306,259 | 0.0% | +9% | 50.5 |
| 523 | — | AMERICAN CENTY ETF TR | $305,574 | 0.0% | +0% | — |
| 524 |  $AUB | Atlantic Union Bankshares Corp | $303,918 | 0.0% | +0% | — |
| 525 |  $FROG | JFrog Ltd | $303,402 | 0.0% | +18% | — |
| 526 |  $ADBE | ADOBE INC. | $300,204 | 0.0% | -52% | 80.4 |
| 527 |  $MAS | MASCO CORP /DE/ | $296,247 | 0.0% | +0% | 59.9 |
| 528 | — | VANECK ETF TRUST | $295,857 | 0.0% | -57% | — |
| 529 | — | ISHARES TR | $295,726 | 0.0% | -2% | — |
| 530 |  $EW | Edwards Lifesciences Corp | $295,575 | 0.0% | -0% | 67.6 |
| 531 |  $FNB | FNB CORP/PA/ | $295,477 | 0.0% | -2% | — |
| 532 |  $AN | AUTONATION, INC. | $293,476 | 0.0% | -67% | 51 |
| 533 | — | ISHARES TR | $291,723 | 0.0% | +6% | — |
| 534 |  $PH | Parker-Hannifin Corp | $288,650 | 0.0% | +8% | 73.8 |
| 535 |  $DD | DuPont de Nemours, Inc. | $288,383 | 0.0% | +0% | 31.1 |
| 536 |  $LDOS | Leidos Holdings, Inc. | $287,783 | 0.0% | -1% | 73.4 |
| 537 |  $CHEF | Chefs' Warehouse, Inc. | $287,203 | 0.0% | +8% | 58.3 |
| 538 |  $BDX | BECTON DICKINSON & CO | $285,138 | 0.0% | -2% | 50.7 |
| 539 | — | PROSHARES TR | $284,827 | 0.0% | +0% | — |
| 540 |  $MORN | Morningstar, Inc. | $284,517 | 0.0% | +18% | 71 |
| 541 |  $GMED | GLOBUS MEDICAL INC | $283,639 | 0.0% | -71% | 77.6 |
| 542 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $283,407 | 0.0% | +115% | — |
| 543 |  $FN | Fabrinet | $280,056 | 0.0% | +16% | 72.4 |
| 544 |  $WELL | WELLTOWER INC. | $279,447 | 0.0% | +2% | 75.7 |
| 545 |  $NVS | NOVARTIS AG | $279,386 | 0.0% | +5% | — |
| 546 |  $SCHW | SCHWAB CHARLES CORP | $279,236 | 0.0% | +4% | 77.2 |
| 547 |  $CTAS | CINTAS CORP | $278,963 | 0.0% | +28% | 76.3 |
| 548 |  $ET | Energy Transfer LP | $275,185 | 0.0% | -3% | 64.5 |
| 549 |  $NKE | NIKE, Inc. | $275,178 | 0.0% | +1% | 53.4 |
| 550 |  $GBTC | Grayscale Bitcoin Trust ETF | $274,830 | 0.0% | -31% | — |
| 551 |  $TEL | TE Connectivity plc | $274,200 | 0.0% | +1% | — |
| 552 | — | ISHARES TR | $273,361 | 0.0% | -81% | — |
| 553 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $264,505 | 0.0% | NEW | 54.5 |
| 554 | — | VANECK ETF TRUST | $264,503 | 0.0% | -44% | — |
| 555 | — | SCHWAB STRATEGIC TR | $263,926 | 0.0% | +13% | — |
| 556 |  $TEAM | Atlassian Corp | $262,558 | 0.0% | +25% | 56.8 |
| 557 |  $SHW | SHERWIN WILLIAMS CO | $262,216 | 0.0% | +14% | 65.3 |
| 558 |  $SOLS | Solstice Advanced Materials Inc. | $261,669 | 0.0% | NEW | — |
| 559 |  $STZ | CONSTELLATION BRANDS, INC. | $259,614 | 0.0% | NEW | 65 |
| 560 |  $BIIB | BIOGEN INC. | $259,229 | 0.0% | +0% | 65.6 |
| 561 |  $BIP | Brookfield Infrastructure Partners L.P. | $258,538 | 0.0% | +0% | — |
| 562 |  $ICE | Intercontinental Exchange, Inc. | $256,246 | 0.0% | +16% | 73.8 |
| 563 |  $KB | KB Financial Group Inc. | $254,624 | 0.0% | +3% | — |
| 564 |  $ROL | ROLLINS INC | $254,037 | 0.0% | NEW | 73.2 |
| 565 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $253,648 | 0.0% | +1% | — |
| 566 | $UBERCALL | Uber Technologies, Inc | $251,755 | — | NEW | 79.3 |
| 567 |  $OMC | OMNICOM GROUP INC. | $249,076 | 0.0% | +0% | 60.5 |
| 568 |  $MRVL | Marvell Technology, Inc. | $248,239 | 0.0% | +2% | 77.3 |
| 569 |  $MGNI | MAGNITE, INC. | $248,185 | 0.0% | +23% | 42.6 |
| 570 | — | ISHARES TR | $246,394 | 0.0% | +24% | — |
| 571 |  $OKTA | Okta, Inc. | $243,056 | 0.0% | -0% | 67.3 |
| 572 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $242,773 | 0.0% | NEW | 40.6 |
| 573 |  $CINF | CINCINNATI FINANCIAL CORP | $242,116 | 0.0% | -1% | 77 |
| 574 |  $OTIS | Otis Worldwide Corp | $241,590 | 0.0% | -23% | 60.3 |
| 575 |  $CRWV | CoreWeave, Inc. | $240,978 | 0.0% | NEW | 46.5 |
| 576 |  $MNR | MACH NATURAL RESOURCES LP | $237,650 | 0.0% | NEW | 58.3 |
| 577 | — | SCHWAB STRATEGIC TR | $233,909 | 0.0% | +2% | — |
| 578 | — | FIDELITY COVINGTON TRUST | $232,144 | 0.0% | +0% | — |
| 579 | — | VANECK ETF TRUST | $231,179 | 0.0% | -88% | — |
| 580 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $226,134 | 0.0% | +0% | 44.6 |
| 581 |  $AJG | Arthur J. Gallagher & Co. | $225,322 | 0.0% | +10% | 72.1 |
| 582 | $META | Meta Platforms, Inc. | $225,182 | 0.0% | +0% | 80.9 |
| 583 |  $MFC | MANULIFE FINANCIAL CORP | $223,786 | 0.0% | +0% | — |
| 584 |  $DGX | QUEST DIAGNOSTICS INC | $221,578 | 0.0% | NEW | 69.1 |
| 585 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $219,999 | 0.0% | -63% | 71.5 |
| 586 |  $FAST | FASTENAL CO | $219,516 | 0.0% | NEW | 73.5 |
| 587 | $WT | WisdomTree, Inc. | $219,364 | 0.0% | +1% | 62.9 |
| 588 |  $STLD | STEEL DYNAMICS INC | $218,940 | 0.0% | -1% | 56 |
| 589 |  $A | AGILENT TECHNOLOGIES, INC. | $218,496 | 0.0% | +5% | 64.6 |
| 590 |  $SCCO | SOUTHERN COPPER CORP/ | $218,249 | 0.0% | NEW | 86.6 |
| 591 |  $PGR | PROGRESSIVE CORP/OH/ | $218,103 | 0.0% | -1% | 83.6 |
| 592 |  $TGT | TARGET CORP | $217,703 | 0.0% | NEW | 53.1 |
| 593 | — | GLOBAL X FDS | $217,662 | 0.0% | NEW | — |
| 594 |  $VCEL | Vericel Corp | $217,276 | 0.0% | +0% | 46 |
| 595 |  $SNDK | Sandisk Corp | $216,651 | 0.0% | NEW | 88.8 |
| 596 |  $NYT | NEW YORK TIMES CO | $213,763 | 0.0% | NEW | 71.3 |
| 597 | $DOV | DOVER Corp | $211,248 | 0.0% | -74% | 63.1 |
| 598 |  $ARCC | ARES CAPITAL CORP | $210,009 | 0.0% | NEW | — |
| 599 |  $DRS | Leonardo DRS, Inc. | $210,008 | 0.0% | NEW | 63.8 |
| 600 |  $SITM | SITIME Corp | $209,627 | 0.0% | -3% | 44.6 |
| 601 | — | DIREXION SHARES ETF TRUST | $209,184 | 0.0% | +0% | — |
| 602 |  $BOOT | Boot Barn Holdings, Inc. | $207,246 | 0.0% | NEW | 73.5 |
| 603 |  $POWL | POWELL INDUSTRIES INC | $204,853 | 0.0% | NEW | 69.5 |
| 604 |  $AX | Axos Financial, Inc. | $204,812 | 0.0% | -9% | 34.3 |
| 605 | — | ISHARES TR | $203,404 | 0.0% | -85% | — |
| 606 |  $FTV | Fortive Corp | $202,212 | 0.0% | -4% | 55.9 |
| 607 | — | VANGUARD WHITEHALL FDS | $202,015 | 0.0% | -28% | — |
| 608 |  $SPOT | Spotify Technology S.A. | $201,811 | 0.0% | +6% | — |
| 609 |  $ESAB | ESAB Corp | $201,190 | 0.0% | NEW | 58.3 |
| 610 |  $PHYS | Sprott Physical Gold Trust | $200,722 | 0.0% | NEW | — |
| 611 |  $L | LOEWS CORP | $200,564 | 0.0% | NEW | 75.2 |
| 612 |  $VTRS | Viatris Inc | $187,097 | 0.0% | -0% | 47.1 |
| 613 |  $ADPT | Adaptive Biotechnologies Corp | $179,718 | 0.0% | +3% | 35.2 |
| 614 |  $AES | AES CORP | $175,815 | 0.0% | NEW | 50.9 |
| 615 |  $FIX | COMFORT SYSTEMS USA INC | $172,597 | 0.0% | -64% | 79.5 |
| 616 |  $SMR | NUSCALE POWER Corp | $170,846 | 0.0% | +47% | 26.6 |
| 617 |  $EP | EMPIRE PETROLEUM CORP | $159,337 | 0.0% | +0% | 12.6 |
| 618 |  $QSI | Quantum-Si Inc | $157,784 | 0.0% | +9% | 21.2 |
| 619 |  $SBGI | Sinclair, Inc. | $153,844 | 0.0% | +0% | 34.8 |
| 620 |  $NLOP | Net Lease Office Properties | $141,754 | 0.0% | +1% | 26.7 |
| 621 |  $OBDC | Blue Owl Capital Corp | $140,240 | 0.0% | -92% | — |
| 622 | $FIXCALL | COMFORT SYSTEMS USA INC | $137,899 | — | NEW | 79.5 |
| 623 | $ESBA | Empire State Realty OP, L.P. | $121,904 | 0.0% | NEW | 34.7 |
| 624 |  $MFG | MIZUHO FINANCIAL GROUP INC | $121,549 | 0.0% | -87% | — |
| 625 |  $BGC | BGC Group, Inc. | $121,303 | 0.0% | -4% | 69.9 |
| 626 | $LMTCALL | LOCKHEED MARTIN CORP | $120,878 | — | NEW | 65 |
| 627 |  $VERX | Vertex, Inc. | $119,364 | 0.0% | NEW | 49.8 |
| 628 |  $BKT | BLACKROCK INCOME TRUST, INC. | $108,852 | 0.0% | -2% | — |
| 629 |  $WIT | WIPRO LTD | $105,679 | 0.0% | +31% | — |
| 630 |  $UMC | UNITED MICROELECTRONICS CORP | $105,198 | 0.0% | -10% | — |
| 631 |  $NOK | NOKIA CORP | $101,452 | 0.0% | +3% | — |
| 632 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $99,643 | — | NEW | 67 |
| 633 |  $LPL | LG Display Co., Ltd. | $82,039 | 0.0% | +28% | — |
| 634 |  $JBLU | JETBLUE AIRWAYS CORP | $80,950 | 0.0% | -15% | 37.6 |
| 635 |  $PTON | PELOTON INTERACTIVE, INC. | $73,691 | 0.0% | +16% | 41.6 |
| 636 | $PLTRCALL | Palantir Technologies Inc. | $73,140 | — | NEW | 85.8 |
| 637 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $68,575 | 0.0% | -0% | — |
| 638 |  $ATAI | Atai Beckley N.V. | $67,890 | 0.0% | +0% | — |
| 639 |  $BFLY | Butterfly Network, Inc. | $48,303 | 0.0% | +0% | 29.5 |
| 640 |  $OCGN | Ocugen, Inc. | $47,965 | 0.0% | -20% | — |
| 641 | $WHR | WHIRLPOOL CORP /DE/ | $39,873 | 0.0% | NEW | 40.6 |
| 642 | — | ADVISORSHARES TR | $35,802 | 0.0% | +0% | — |
| 643 | $NVDACALL | NVIDIA CORP | $34,880 | — | NEW | 90.2 |
| 644 | $TECK | TECK RESOURCES LTD | $25,584 | 0.0% | NEW | — |
| 645 |  $ELUT | ELUTIA INC. | $20,381 | 0.0% | +0% | — |
| 646 |  $EVGO | EVgo Inc. | $18,972 | 0.0% | +10% | 39.1 |
| 647 | $SLVCALL | iShares Silver Trust | $13,628 | — | NEW | — |
| 648 |  $ABTC | American Bitcoin Corp. | $9,244 | 0.0% | +0% | 34.9 |
| 649 |  $GTBP | GT Biopharma, Inc. | $4,897 | 0.0% | -8% | — |
New Positions (96)
AMERICAN BEACON SELECT FUNDS$38.0M
$NRP NATURAL RESOURCE PARTNERS LP$2.6M$CLMB Climb Global Solutions, Inc.$1.6M$TPB Turning Point Brands, Inc.$1.4M$SEI Solaris Energy Infrastructure, Inc.$1.4M$ECVT Ecovyst Inc.$1.4M$AZZ AZZ INC$1.4M$CBNK Capital Bancorp Inc$1.2M$CVCO CAVCO INDUSTRIES, INC.$1.2M$TEX TEREX CORP$1.2M$MBIN Merchants Bancorp$1.1M$PATK PATRICK INDUSTRIES INC$1.1M$BCO BRINKS CO$1.0M$AGM FEDERAL AGRICULTURAL MORTGAGE CORP$1.0M$KIM KIMCO REALTY CORP$984,712Exited Positions (109)
$ING ING GROEP NV
$GIL Gildan Activewear Inc.
$TSEM TOWER SEMICONDUCTOR LTD
$ICLR ICON PLC
$FLEX FLEX LTD.
$COLB COLUMBIA BANKING SYSTEM, INC. FIRST TR EXCHANGE TRADED FD
$EBC Eastern Bankshares, Inc.
$CG Carlyle Group Inc.
$CMC COMMERCIAL METALS Co
$SSB SouthState Bank Corp
$ICUI ICU MEDICAL INC/DE
$ATMU Atmus Filtration Technologies Inc.
$ABCB Ameris Bancorp
$KEX KIRBY CORPBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Verdence Capital Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Verdence Capital Advisors LLC (SEC CIK: 1719305), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Verdence Capital Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.