American Capital Advisory, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2018007
Institutional-grade research for retail investors
13F Reported Value
ⓘ$247.7M
incl. option notional
Equity Holdings
ⓘ$246.9M
Option Notional
ⓘ$828,700
$0 puts / $828,700 calls
Holdings
1,140
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
American Capital Advisory, LLC disclosed 1,140 positions worth $247.7M in its Form 13F-HR for Q1 2026 — $246.9M in common stock plus $828,700 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 131 new positions and exited 76 — including a new stake in $ZETA and a full exit from $GLDD. The portfolio is most concentrated in Other (57.8% of disclosed assets). All figures are sourced directly from American Capital Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2018007.
AI Fund Analysis
ConcentratingDIMENSIONAL ETF TRUST
11.4% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
9.9% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
7.7% weight
Held 6 quarters
$IVZ7.4% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
5.1% weight
Held 6 quarters
$IVZ6 quarters accumulating
DIMENSIONAL ETF TRUST
6 quarters accumulating
$TSLA6 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
$GE6 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareMaterials
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.
$ASTSCALL$829K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$28.2M724,910 shDIMENSIONAL ETF TRUST
—Quality
$24.5M483,517 shDIMENSIONAL ETF TRUST
—Quality
$19.0M267,323 sh- —
Quality
$18.4M392,050 sh DIMENSIONAL ETF TRUST
—Quality
$12.5M353,079 shDIMENSIONAL ETF TRUST
—Quality
$11.9M306,109 shDIMENSIONAL ETF TRUST
—Quality
$8.5M188,393 sh- 76.1
Quality
$5.4M21,344 sh DIMENSIONAL ETF TRUST
—Quality
$4.9M144,948 shDIMENSIONAL ETF TRUST
—Quality
$4.3M124,174 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $28.2M | 724,910 |
| DIMENSIONAL ETF TRUST | — | $24.5M | 483,517 |
| DIMENSIONAL ETF TRUST | — | $19.0M | 267,323 |
| Invesco Ltd.$IVZ | — | $18.4M | 392,050 |
| DIMENSIONAL ETF TRUST | — | $12.5M | 353,079 |
| DIMENSIONAL ETF TRUST | — | $11.9M | 306,109 |
| DIMENSIONAL ETF TRUST | — | $8.5M | 188,393 |
 Apple Inc.$AAPL | 76.1 | $5.4M | 21,344 |
| DIMENSIONAL ETF TRUST | — | $4.9M | 144,948 |
| DIMENSIONAL ETF TRUST | — | $4.3M | 124,174 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Capital Advisory, LLC's 1,140 positions.
Showing top 10 of 1,140 holdings.
Sector Allocation
Other
$142.7M
Financials
$38.6M
Technology
$23.9M
Consumer Discretionary
$12.6M
Healthcare
$7.3M
Materials
$4.9M
Consumer Staples
$4.9M
Energy
$4.6M
Full Holdings — American Capital Advisory, LLC (Q1 2026)
Top 1,000 of 1,140 disclosed positions (by reported value) 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 | — | DIMENSIONAL ETF TRUST | $28.2M | 11.4% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $24.5M | 9.9% | +38% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $19.0M | 7.7% | +14% | — |
| 4 | $IVZ | Invesco Ltd. | $18.4M | 7.4% | +45% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $12.5M | 5.1% | +13% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $11.9M | 4.8% | +8% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $8.5M | 3.4% | -2% | — |
| 8 | $AAPL | Apple Inc. | $5.4M | 2.2% | -5% | 76.1 |
| 9 | — | DIMENSIONAL ETF TRUST | $4.9M | 2.0% | +32% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.3M | 1.7% | +15% | — |
| 11 | — | VANGUARD INDEX FDS | $4.0M | 1.6% | +10% | — |
| 12 |  $LH | LABCORP HOLDINGS INC. | $2.9M | 1.2% | +1% | 54.8 |
| 13 |  $PM | Philip Morris International Inc. | $2.9M | 1.2% | -0% | 80.5 |
| 14 | $IVZ | Invesco Ltd. | $2.8M | 1.1% | -0% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.1% | -5% | — |
| 16 |  $SHEL | Shell plc | $2.8M | 1.1% | +54% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.7M | 1.1% | +25% | 74.6 |
| 18 |  $PSLV | Sprott Physical Silver Trust | $2.5M | 1.0% | -19% | — |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 1.0% | -9% | 72.3 |
| 20 |  $STT | STATE STREET CORP | $2.4M | 1.0% | -16% | 61.5 |
| 21 |  $GOOGL | Alphabet Inc. | $2.3M | 0.9% | -25% | 80.2 |
| 22 |  $MGM | MGM Resorts International | $2.2M | 0.9% | +0% | 48 |
| 23 |  $NVDA | NVIDIA CORP | $2.1M | 0.9% | +2% | 90.2 |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.8% | -0% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.8% | -7% | 68.4 |
| 26 |  $WMT | Walmart Inc. | $1.9M | 0.8% | -0% | 63.2 |
| 27 |  $MKL | MARKEL GROUP INC. | $1.8M | 0.7% | -2% | 68.2 |
| 28 | — | VANECK ETF TRUST | $1.7M | 0.7% | -21% | — |
| 29 |  $PAAS | PAN AMERICAN SILVER CORP | $1.7M | 0.7% | +0% | — |
| 30 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.7% | +0% | 60.5 |
| 31 |  $META | Meta Platforms, Inc. | $1.6M | 0.7% | -10% | 80.9 |
| 32 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.6% | -13% | — |
| 33 |  $UBER | Uber Technologies, Inc | $1.5M | 0.6% | +68% | 79.3 |
| 34 |  $ARCO | Arcos Dorados Holdings Inc. | $1.5M | 0.6% | -1% | — |
| 35 |  $EQX | Equinox Gold Corp. | $1.4M | 0.6% | +0% | — |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.6% | +0% | — |
| 37 |  $NFLX | NETFLIX INC | $1.3M | 0.5% | +1% | 86.7 |
| 38 | — | ISHARES TR | $1.2M | 0.5% | -0% | — |
| 39 |  $ORCL | ORACLE CORP | $1.1M | 0.5% | +0% | 67.2 |
| 40 |  $YUMC | Yum China Holdings, Inc. | $1.1M | 0.4% | +0% | 65.2 |
| 41 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | +3% | 83.7 |
| 42 |  $RIO | RIO TINTO PLC | $1.0M | 0.4% | -19% | — |
| 43 | — | ISHARES TR | $984,001 | 0.4% | -2% | — |
| 44 |  $WT | WisdomTree, Inc. | $922,115 | 0.4% | +0% | 62.9 |
| 45 |  $CRM | Salesforce, Inc. | $916,177 | 0.4% | +128% | 75.2 |
| 46 | — | ISHARES TR | $912,312 | 0.4% | +1% | — |
| 47 | $IVZ | Invesco Ltd. | $900,061 | 0.4% | -1% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $893,364 | 0.4% | -10% | 35.6 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $891,996 | 0.4% | +1% | 67 |
| 50 |  $TOST | Toast, Inc. | $864,253 | 0.3% | +100% | 69.5 |
| 51 |  $XOM | EXXON MOBIL CORP | $851,015 | 0.3% | -1% | 61.8 |
| 52 |  $ASTSCALL | AST SpaceMobile, Inc. | $828,700 | — | +0% | 29.6 |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $827,132 | 0.3% | -0% | — |
| 54 |  $AHRT | AH Realty Trust, Inc. | $798,633 | 0.3% | -1% | 31.5 |
| 55 | $ASTS | AST SpaceMobile, Inc. | $793,564 | 0.3% | -27% | 29.6 |
| 56 | — | SCHWAB STRATEGIC TR | $771,113 | 0.3% | +0% | — |
| 57 | — | VANGUARD INDEX FDS | $758,221 | 0.3% | +0% | — |
| 58 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $751,361 | 0.3% | +0% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $750,772 | 0.3% | +9% | — |
| 60 | — | VANGUARD WORLD FD | $716,553 | 0.3% | +0% | — |
| 61 |  $PEP | PEPSICO INC | $714,490 | 0.3% | +0% | 62.7 |
| 62 |  $BDX | BECTON DICKINSON & CO | $693,699 | 0.3% | NEW | 50.7 |
| 63 |  $GBTG | Global Business Travel Group, Inc. | $684,360 | 0.3% | -0% | 56.2 |
| 64 |  $OMC | OMNICOM GROUP INC. | $680,652 | 0.3% | +0% | 60.5 |
| 65 |  $MRK | Merck & Co., Inc. | $675,669 | 0.3% | -4% | 70.9 |
| 66 |  $ABBV | AbbVie Inc. | $623,327 | 0.3% | +1% | 59.3 |
| 67 | $TSLA | Tesla, Inc. | $544,614 | 0.2% | +8% | 50.1 |
| 68 |  $CNM | Core & Main, Inc. | $538,016 | 0.2% | -0% | 63.4 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $523,976 | 0.2% | +0% | 70.7 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $509,160 | 0.2% | -0% | — |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $506,362 | 0.2% | -0% | — |
| 72 | — | VANGUARD SPECIALIZED FUNDS | $494,492 | 0.2% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $484,557 | 0.2% | -10% | — |
| 74 |  $LLY | ELI LILLY & Co | $468,163 | 0.2% | +2% | 89.3 |
| 75 | — | VANGUARD INTL EQUITY INDEX F | $467,965 | 0.2% | +20% | — |
| 76 |  $AVGO | Broadcom Inc. | $420,625 | 0.2% | +4% | 86.4 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $406,362 | 0.2% | -21% | 64.5 |
| 78 | — | ISHARES TR | $406,297 | 0.2% | +0% | — |
| 79 |  $CI | Cigna Group | $392,948 | 0.2% | +1% | 66.8 |
| 80 | — | SCHWAB STRATEGIC TR | $385,419 | 0.2% | +46% | — |
| 81 |  $MO | ALTRIA GROUP, INC. | $328,795 | 0.1% | -7% | 72.1 |
| 82 |  $GBTC | Grayscale Bitcoin Trust ETF | $325,530 | 0.1% | +0% | — |
| 83 |  $ZETA | Zeta Global Holdings Corp. | $317,923 | 0.1% | NEW | 53.6 |
| 84 |  $MA | Mastercard Inc | $312,788 | 0.1% | +1% | 81.7 |
| 85 |  $AMGN | AMGEN INC | $311,388 | 0.1% | +1% | 79.5 |
| 86 |  $RMCF | Rocky Mountain Chocolate Factory, Inc. | $303,451 | 0.1% | +91% | 29 |
| 87 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $295,918 | 0.1% | +0% | 52.1 |
| 88 | — | SCHWAB STRATEGIC TR | $284,542 | 0.1% | +0% | — |
| 89 |  $JNJ | JOHNSON & JOHNSON | $281,134 | 0.1% | -7% | 72.8 |
| 90 | — | DIMENSIONAL ETF TRUST | $257,835 | 0.1% | +19% | — |
| 91 |  $USB | US BANCORP DE | $250,793 | 0.1% | +0% | 71.4 |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $239,656 | 0.1% | -2% | — |
| 93 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $235,952 | 0.1% | +3% | — |
| 94 | — | ISHARES TR | $235,708 | 0.1% | +3% | — |
| 95 | $META | Meta Platforms, Inc. | $232,565 | 0.1% | -15% | 80.9 |
| 96 | — | TOWNEBANK PORTSMOUTH VA | $227,441 | 0.1% | +0% | — |
| 97 |  $TFC | TRUIST FINANCIAL CORP | $208,061 | 0.1% | +0% | — |
| 98 |  $PAYX | PAYCHEX INC | $197,045 | 0.1% | +1% | 75.1 |
| 99 | — | DIMENSIONAL ETF TRUST | $196,647 | 0.1% | +0% | — |
| 100 |  $PSX | Phillips 66 | $194,569 | 0.1% | +1% | 47.6 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $193,128 | 0.1% | -1% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS | $193,108 | 0.1% | +0% | — |
| 103 |  $EGP | EASTGROUP PROPERTIES INC | $191,939 | 0.1% | +0% | 72.4 |
| 104 | — | ISHARES TR | $175,913 | 0.1% | -20% | — |
| 105 |  $NVR | NVR INC | $171,336 | 0.1% | +0% | 62.3 |
| 106 | — | ISHARES TR | $170,119 | 0.1% | -0% | — |
| 107 |  $INTC | INTEL CORP | $168,255 | 0.1% | +1% | 41.5 |
| 108 |  $ET | Energy Transfer LP | $167,882 | 0.1% | +0% | 64.5 |
| 109 |  $CCJ | CAMECO CORP | $162,915 | 0.1% | +50% | — |
| 110 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $161,458 | 0.1% | +0% | 55.4 |
| 111 | — | DIMENSIONAL ETF TRUST | $155,509 | 0.1% | -22% | — |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $155,319 | 0.1% | +2% | 66.8 |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $155,120 | 0.1% | +0% | — |
| 114 |  $BXSL | Blackstone Secured Lending Fund | $152,151 | 0.1% | +3% | — |
| 115 |  $ARCC | ARES CAPITAL CORP | $150,295 | 0.1% | +3% | — |
| 116 | — | DIMENSIONAL ETF TRUST | $150,226 | 0.1% | -97% | — |
| 117 | $IVZ | Invesco Ltd. | $150,013 | 0.1% | +0% | — |
| 118 |  $RTX | RTX Corp | $148,726 | 0.1% | +1% | 70 |
| 119 |  $PG | PROCTER & GAMBLE Co | $147,931 | 0.1% | +3% | 72.9 |
| 120 |  $HCXY | Hercules Capital, Inc. | $147,700 | 0.1% | NEW | — |
| 121 | — | ISHARES TR | $147,633 | 0.1% | +0% | — |
| 122 | — | DIREXION SHARES ETF TRUST | $147,599 | 0.1% | +0% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $145,379 | 0.1% | +1% | 70.1 |
| 124 | — | PIMCO ETF TR | $144,332 | 0.1% | +0% | — |
| 125 |  $OBDC | Blue Owl Capital Corp | $143,652 | 0.1% | +3% | — |
| 126 |  $SFD | SMITHFIELD FOODS INC | $139,850 | 0.1% | -28% | 59.4 |
| 127 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $136,865 | 0.1% | -3% | — |
| 128 |  $D | DOMINION ENERGY, INC | $136,561 | 0.1% | -7% | 74.9 |
| 129 |  $COP | CONOCOPHILLIPS | $136,356 | 0.1% | +2% | 74.8 |
| 130 |  $DHR | DANAHER CORP /DE/ | $135,185 | 0.1% | -1% | 63.9 |
| 131 |  $GILD | GILEAD SCIENCES, INC. | $134,493 | 0.1% | +1% | 77.8 |
| 132 | — | VANGUARD TAX-MANAGED FDS | $132,902 | 0.1% | -19% | — |
| 133 |  $HD | HOME DEPOT, INC. | $132,872 | 0.1% | +221% | 69.2 |
| 134 |  $GOOG | Alphabet Inc. | $131,353 | 0.1% | -15% | 80.2 |
| 135 |  $ITW | ILLINOIS TOOL WORKS INC | $128,584 | 0.1% | +1% | 71.2 |
| 136 | — | ISHARES TR | $126,195 | 0.1% | +0% | — |
| 137 |  $OCSL | Oaktree Specialty Lending Corp | $123,809 | 0.1% | +4% | — |
| 138 |  $SLB | SLB LIMITED/NV | $121,281 | 0.1% | +1% | 63.2 |
| 139 |  $MDLZ | Mondelez International, Inc. | $119,661 | 0.1% | +2% | 53.9 |
| 140 |  $HON | HONEYWELL INTERNATIONAL INC | $119,570 | 0.1% | -36% | 65.7 |
| 141 |  $FSK | FS KKR Capital Corp | $116,049 | 0.1% | +0% | — |
| 142 |  $PLTR | Palantir Technologies Inc. | $112,197 | 0.1% | +0% | 85.8 |
| 143 |  $SRE | SEMPRA | $109,705 | 0.0% | +0% | 47.6 |
| 144 | — | ISHARES TR | $104,518 | 0.0% | +0% | — |
| 145 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $103,947 | 0.0% | +0% | 66.4 |
| 146 | — | J P MORGAN EXCHANGE TRADED F | $101,047 | 0.0% | +0% | — |
| 147 |  $UPS | UNITED PARCEL SERVICE INC | $100,742 | 0.0% | +25% | 58.2 |
| 148 |  $DAL | DELTA AIR LINES, INC. | $99,455 | 0.0% | +0% | 64.4 |
| 149 |  $CAT | CATERPILLAR INC | $99,429 | 0.0% | +4% | 67.8 |
| 150 |  $FLEX | FLEX LTD. | $99,369 | 0.0% | +0% | — |
| 151 | — | ISHARES TR | $98,000 | 0.0% | +1% | — |
| 152 |  $KMB | KIMBERLY CLARK CORP | $97,049 | 0.0% | -0% | 61.7 |
| 153 | — | ISHARES TR | $96,595 | 0.0% | +106% | — |
| 154 |  $SO | SOUTHERN CO | $96,231 | 0.0% | +2% | 65.1 |
| 155 | — | DIMENSIONAL ETF TRUST | $96,121 | 0.0% | -98% | — |
| 156 |  $MU | MICRON TECHNOLOGY INC | $95,283 | 0.0% | +15% | 88.4 |
| 157 |  $V | VISA INC. | $95,206 | 0.0% | +9% | 83.5 |
| 158 | — | ISHARES INC | $93,256 | 0.0% | +0% | — |
| 159 |  $MTZ | MASTEC INC | $92,983 | 0.0% | +0% | 59.7 |
| 160 | — | SPDR INDEX SHS FDS | $86,735 | 0.0% | +0% | — |
| 161 | — | ISHARES TR | $86,411 | 0.0% | +0% | — |
| 162 |  $KO | COCA COLA CO | $85,882 | 0.0% | -6% | 74 |
| 163 | — | DIMENSIONAL ETF TRUST | $83,045 | 0.0% | -98% | — |
| 164 | — | VANGUARD INDEX FDS | $81,469 | 0.0% | +0% | — |
| 165 |  $PFE | PFIZER INC | $80,759 | 0.0% | +2% | 69 |
| 166 | — | MANAGER DIRECTED PORTFOLIOS | $80,636 | 0.0% | NEW | — |
| 167 |  $CVX | CHEVRON CORP | $80,071 | 0.0% | +6% | 54.7 |
| 168 | — | DIMENSIONAL ETF TRUST | $79,105 | 0.0% | -98% | — |
| 169 |  $VZ | VERIZON COMMUNICATIONS INC | $77,961 | 0.0% | +1% | 71.6 |
| 170 | — | ISHARES TR | $77,872 | 0.0% | +0% | — |
| 171 | — | DIMENSIONAL ETF TRUST | $77,270 | 0.0% | -23% | — |
| 172 |  $TD | TORONTO DOMINION BANK | $74,742 | 0.0% | +0% | — |
| 173 |  $AFL | AFLAC INC | $73,177 | 0.0% | +0% | 60.3 |
| 174 | — | VANGUARD INDEX FDS | $72,552 | 0.0% | -18% | — |
| 175 | — | SCHWAB STRATEGIC TR | $70,848 | 0.0% | +0% | — |
| 176 | — | ISHARES TR | $70,830 | 0.0% | -22% | — |
| 177 |  $VLO | VALERO ENERGY CORP/TX | $69,677 | 0.0% | +0% | 51.4 |
| 178 | — | INVESCO EXCHANGE TRADED FD T | $69,383 | 0.0% | +0% | — |
| 179 |  $HAS | HASBRO, INC. | $69,358 | 0.0% | +3% | 43.1 |
| 180 |  $ABT | ABBOTT LABORATORIES | $67,865 | 0.0% | +6% | 67 |
| 181 |  $SBUX | STARBUCKS CORP | $67,146 | 0.0% | +2% | 54.6 |
| 182 | — | DIMENSIONAL ETF TRUST | $67,018 | 0.0% | -24% | — |
| 183 |  $MS | MORGAN STANLEY | $66,651 | 0.0% | +313% | — |
| 184 |  $LMT | LOCKHEED MARTIN CORP | $65,879 | 0.0% | +3% | 65 |
| 185 | — | ISHARES TR | $65,631 | 0.0% | +0% | — |
| 186 | — | DIMENSIONAL ETF TRUST | $65,234 | 0.0% | -98% | — |
| 187 | — | ISHARES TR | $64,439 | 0.0% | +216% | — |
| 188 | — | SPDR SERIES TRUST | $60,140 | 0.0% | +0% | — |
| 189 |  $MMM | 3M CO | $59,748 | 0.0% | +1% | 60.7 |
| 190 |  $DIS | Walt Disney Co | $57,920 | 0.0% | -0% | 68.9 |
| 191 | — | ISHARES TR | $56,925 | 0.0% | +0% | — |
| 192 | — | ISHARES TR | $56,757 | 0.0% | +0% | — |
| 193 | — | ISHARES TR | $56,601 | 0.0% | +0% | — |
| 194 | — | ISHARES TR | $56,252 | 0.0% | +0% | — |
| 195 |  $NSC | NORFOLK SOUTHERN CORP | $56,252 | 0.0% | -9% | 70.8 |
| 196 | $GS | GOLDMAN SACHS GROUP INC | $55,836 | 0.0% | +2% | — |
| 197 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $55,754 | 0.0% | +0% | — |
| 198 | — | VANGUARD INDEX FDS | $55,284 | 0.0% | +0% | — |
| 199 | — | ISHARES TR | $55,076 | 0.0% | +8% | — |
| 200 | — | VANGUARD INDEX FDS | $53,171 | 0.0% | +0% | — |
| 201 |  $LOW | LOWES COMPANIES INC | $52,455 | 0.0% | +5% | 63.5 |
| 202 |  $CRWD | CrowdStrike Holdings, Inc. | $49,973 | 0.0% | +0% | 55 |
| 203 | — | ISHARES TR | $49,463 | 0.0% | +0% | — |
| 204 |  $T | AT&T INC. | $48,762 | 0.0% | +9% | 71.9 |
| 205 |  $FITB | FIFTH THIRD BANCORP | $48,505 | 0.0% | +1% | — |
| 206 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $48,286 | 0.0% | +0% | 57.8 |
| 207 |  $QCOM | QUALCOMM INC/DE | $47,392 | 0.0% | +2% | 81.9 |
| 208 |  $PDLB | Ponce Financial Group, Inc. | $46,788 | 0.0% | +0% | — |
| 209 |  $EWBC | EAST WEST BANCORP INC | $46,121 | 0.0% | -1% | — |
| 210 |  $ISRG | INTUITIVE SURGICAL INC | $46,099 | 0.0% | -1% | 81.4 |
| 211 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $45,905 | 0.0% | +2% | 66.5 |
| 212 |  $CAH | CARDINAL HEALTH INC | $45,855 | 0.0% | +0% | 58.6 |
| 213 |  $FIG | Figma, Inc. | $45,811 | 0.0% | +0% | 45.2 |
| 214 |  $AMD | ADVANCED MICRO DEVICES INC | $45,569 | 0.0% | +7% | 78.8 |
| 215 | — | ISHARES TR | $45,069 | 0.0% | -44% | — |
| 216 |  $BA | BOEING CO | $44,583 | 0.0% | +2% | 51.8 |
| 217 |  $ZTS | Zoetis Inc. | $44,329 | 0.0% | +1% | 72.6 |
| 218 |  $MCD | MCDONALDS CORP | $44,159 | 0.0% | +8% | 73.9 |
| 219 |  $TRV | TRAVELERS COMPANIES, INC. | $44,044 | 0.0% | +1% | 71.5 |
| 220 |  $BRSL | Brightstar Lottery PLC | $43,928 | 0.0% | +26% | — |
| 221 |  $AMCR | Amcor plc | $43,924 | 0.0% | NEW | — |
| 222 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $43,604 | 0.0% | +21% | — |
| 223 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $42,920 | 0.0% | +5% | 66.7 |
| 224 |  $RIVN | Rivian Automotive, Inc. / DE | $42,261 | 0.0% | -0% | 36 |
| 225 |  $TGT | TARGET CORP | $41,432 | 0.0% | +1% | 53.1 |
| 226 |  $SLV | iShares Silver Trust | $40,135 | 0.0% | -19% | — |
| 227 |  $CARR | CARRIER GLOBAL Corp | $39,924 | 0.0% | +3% | 61.5 |
| 228 |  $KKR | KKR & Co. Inc. | $39,868 | 0.0% | -28% | 49.8 |
| 229 |  $KEY | KEYCORP /NEW/ | $39,399 | 0.0% | +4% | 70.4 |
| 230 |  $GD | GENERAL DYNAMICS CORP | $38,784 | 0.0% | +5% | 73 |
| 231 | — | ISHARES TR | $37,952 | 0.0% | +0% | — |
| 232 |  $SCHW | SCHWAB CHARLES CORP | $37,123 | 0.0% | +0% | 77.2 |
| 233 | — | ISHARES INC | $36,985 | 0.0% | +0% | — |
| 234 |  $PLD | Prologis, Inc. | $36,350 | 0.0% | +8% | 67.5 |
| 235 |  $AXP | AMERICAN EXPRESS CO | $36,166 | 0.0% | +1% | 73.2 |
| 236 | — | SCHWAB STRATEGIC TR | $35,843 | 0.0% | -12% | — |
| 237 |  $RCI | ROGERS COMMUNICATIONS INC | $35,528 | 0.0% | +0% | — |
| 238 |  $AVY | Avery Dennison Corp | $34,709 | 0.0% | -0% | 62.9 |
| 239 |  $ETHE | Grayscale Ethereum Staking ETF | $34,140 | 0.0% | +0% | — |
| 240 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $33,998 | 0.0% | +37% | — |
| 241 | — | VANGUARD WORLD FD | $33,906 | 0.0% | +1% | — |
| 242 | — | ENTREPRENEURSHARES SERIES TR | $33,780 | 0.0% | +0% | — |
| 243 |  $DLR | DIGITAL REALTY TRUST, INC. | $33,520 | 0.0% | +2% | 70.2 |
| 244 |  $ZS | Zscaler, Inc. | $33,390 | 0.0% | -1% | 57.9 |
| 245 | — | VANGUARD WHITEHALL FDS | $32,984 | 0.0% | +0% | — |
| 246 |  $MCK | MCKESSON CORP | $32,884 | 0.0% | +3% | 63.7 |
| 247 |  $EQIX | EQUINIX INC | $32,348 | 0.0% | +0% | 61.4 |
| 248 | — | ISHARES TR | $32,063 | 0.0% | +0% | — |
| 249 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32,053 | 0.0% | +2% | 65.9 |
| 250 | — | VANGUARD WHITEHALL FDS | $31,990 | 0.0% | +0% | — |
| 251 |  $NXT | Nextpower Inc. | $31,585 | 0.0% | +0% | 74.8 |
| 252 | — | PACER FDS TR | $31,280 | 0.0% | +0% | — |
| 253 |  $FORA | Forian Inc. | $31,050 | 0.0% | +0% | 30.5 |
| 254 |  $SLVM | Sylvamo Corp | $30,244 | 0.0% | -4% | 40 |
| 255 |  $NOW | ServiceNow, Inc. | $30,215 | 0.0% | +4% | 76 |
| 256 |  $DOV | DOVER Corp | $29,392 | 0.0% | +0% | 63.1 |
| 257 |  $SPOT | Spotify Technology S.A. | $29,095 | 0.0% | +15% | — |
| 258 |  $PL | Planet Labs PBC | $27,950 | 0.0% | NEW | 42.2 |
| 259 |  $MPB | MID PENN BANCORP INC | $27,401 | 0.0% | +0% | — |
| 260 | — | TIDAL TRUST II | $27,370 | 0.0% | +0% | — |
| 261 |  $CL | COLGATE PALMOLIVE CO | $27,274 | 0.0% | +7% | 72.4 |
| 262 |  $AXTI | AXT INC | $26,781 | 0.0% | NEW | 30.9 |
| 263 | — | ISHARES TR | $26,538 | 0.0% | +0% | — |
| 264 | $GE | GENERAL ELECTRIC CO | $26,396 | 0.0% | +7% | 74.8 |
| 265 |  $OTIS | Otis Worldwide Corp | $26,362 | 0.0% | +0% | 60.3 |
| 266 | — | SPDR SERIES TRUST | $26,293 | 0.0% | +0% | — |
| 267 | — | DIMENSIONAL ETF TRUST | $24,896 | 0.0% | +0% | — |
| 268 | — | SELECT SECTOR SPDR TR | $24,781 | 0.0% | +0% | — |
| 269 |  $RPRX | Royalty Pharma plc | $24,753 | 0.0% | +0% | — |
| 270 |  $JCI | Johnson Controls International plc | $24,750 | 0.0% | -1% | — |
| 271 |  $DUK | Duke Energy CORP | $24,486 | 0.0% | +2% | 64 |
| 272 |  $BBWI | Bath & Body Works, Inc. | $24,458 | 0.0% | +0% | 59.8 |
| 273 | — | ISHARES TR | $23,664 | 0.0% | +0% | — |
| 274 |  $AZN | ASTRAZENECA PLC | $23,272 | 0.0% | -10% | — |
| 275 | — | AMERICAN CENTY ETF TR | $23,238 | 0.0% | -47% | — |
| 276 |  $SWK | STANLEY BLACK & DECKER, INC. | $22,953 | 0.0% | +0% | 52.4 |
| 277 |  $CPT | CAMDEN PROPERTY TRUST | $22,951 | 0.0% | +3% | 69.4 |
| 278 | — | EATON VANCE TAX-MANAGED GLOB | $22,949 | 0.0% | +0% | — |
| 279 |  $QXO | QXO, Inc. | $22,722 | 0.0% | -0% | 53.5 |
| 280 | — | VANGUARD WORLD FD | $22,380 | 0.0% | +1% | — |
| 281 |  $F | FORD MOTOR CO | $22,098 | 0.0% | -3% | 58.5 |
| 282 |  $ASML | ASML HOLDING NV | $21,134 | 0.0% | +220% | — |
| 283 |  $EW | Edwards Lifesciences Corp | $20,981 | 0.0% | +1% | 67.6 |
| 284 |  $QBTS | D-Wave Quantum Inc. | $20,852 | 0.0% | +6% | 24.7 |
| 285 |  $IBIT | iShares Bitcoin Trust ETF | $20,824 | 0.0% | -16% | — |
| 286 |  $SOFI | SoFi Technologies, Inc. | $20,549 | 0.0% | -0% | 53.8 |
| 287 | — | VANGUARD CHARLOTTE FDS | $20,518 | 0.0% | -44% | — |
| 288 |  $LUNR | Intuitive Machines, Inc. | $20,416 | 0.0% | +0% | 39.2 |
| 289 |  $VSXY | Victoria's Secret & Co. | $20,167 | 0.0% | +0% | 46.8 |
| 290 |  $GEV | GE Vernova Inc. | $20,077 | 0.0% | +10% | 70.1 |
| 291 | — | PROSHARES TR | $20,008 | 0.0% | +0% | — |
| 292 |  $CTVA | Corteva, Inc. | $19,338 | 0.0% | +0% | 48.4 |
| 293 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19,170 | 0.0% | +11% | 63.7 |
| 294 | — | ISHARES TR | $19,075 | 0.0% | +0% | — |
| 295 |  $EMAT | Evolution Metals & Technologies Corp. | $18,975 | 0.0% | NEW | — |
| 296 | — | ISHARES TR | $18,959 | 0.0% | +0% | — |
| 297 |  $DELL | Dell Technologies Inc. | $18,711 | 0.0% | -26% | 76 |
| 298 |  $NUE | NUCOR CORP | $18,601 | 0.0% | +1% | 58.9 |
| 299 | — | ISHARES TR | $18,322 | 0.0% | +0% | — |
| 300 | — | AMERICAN CENTY ETF TR | $18,131 | 0.0% | -43% | — |
| 301 |  $COF | CAPITAL ONE FINANCIAL CORP | $18,061 | 0.0% | +5% | 71 |
| 302 |  $WM | WASTE MANAGEMENT INC | $18,017 | 0.0% | +10% | 70.7 |
| 303 |  $UAMY | UNITED STATES ANTIMONY CORP | $17,460 | 0.0% | NEW | 32.2 |
| 304 | — | SCHWAB STRATEGIC TR | $16,970 | 0.0% | +0% | — |
| 305 |  $DXCM | DEXCOM INC | $16,768 | 0.0% | +2% | 77.9 |
| 306 | — | SPDR SERIES TRUST | $16,661 | 0.0% | +0% | — |
| 307 |  $JRVR | James River Group Holdings, Inc. | $16,380 | 0.0% | +0% | 34.3 |
| 308 |  $TXN | TEXAS INSTRUMENTS INC | $16,308 | 0.0% | +20% | 70.4 |
| 309 |  $UL | UNILEVER PLC | $16,294 | 0.0% | +0% | — |
| 310 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $16,042 | 0.0% | +1% | 71.2 |
| 311 |  $FANG | Diamondback Energy, Inc. | $15,824 | 0.0% | +3% | 81.4 |
| 312 |  $EBAY | EBAY INC | $15,747 | 0.0% | +3% | 69.3 |
| 313 |  $SOLS | Solstice Advanced Materials Inc. | $15,385 | 0.0% | +0% | — |
| 314 |  $USAR | USA Rare Earth, Inc. | $15,135 | 0.0% | NEW | 28.1 |
| 315 | — | ISHARES TR | $14,796 | 0.0% | -8% | — |
| 316 |  $NVS | NOVARTIS AG | $14,664 | 0.0% | +269% | — |
| 317 |  $ETN | Eaton Corp plc | $14,307 | 0.0% | +8% | — |
| 318 |  $HSBC | HSBC HOLDINGS PLC | $14,024 | 0.0% | +278% | — |
| 319 |  $KR | KROGER CO | $13,966 | 0.0% | +4% | 51.1 |
| 320 |  $RLMD | RELMADA THERAPEUTICS, INC. | $13,600 | 0.0% | +0% | — |
| 321 | — | BITMINE IMMERSION TECNOLOGIE | $13,570 | 0.0% | +0% | — |
| 322 |  $KHC | Kraft Heinz Co | $13,562 | 0.0% | -0% | 42.5 |
| 323 |  $UEC | URANIUM ENERGY CORP | $13,500 | 0.0% | NEW | 17.8 |
| 324 |  $NEE | NEXTERA ENERGY INC | $13,375 | 0.0% | +26% | 71.7 |
| 325 |  $ULTA | Ulta Beauty, Inc. | $13,068 | 0.0% | +0% | 66.6 |
| 326 |  $GAB | GABELLI EQUITY TRUST INC | $12,852 | 0.0% | -9% | — |
| 327 | — | SCHWAB STRATEGIC TR | $12,818 | 0.0% | +0% | — |
| 328 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $12,776 | 0.0% | +0% | — |
| 329 |  $SDA | SunCar Technology Group Inc. | $12,615 | 0.0% | +0% | 45.1 |
| 330 |  $XYL | Xylem Inc. | $12,428 | 0.0% | +0% | 65.6 |
| 331 |  $SPHR | Sphere Entertainment Co. | $11,975 | 0.0% | +0% | 50.3 |
| 332 |  $DKNG | DraftKings Inc. | $11,848 | 0.0% | +1% | 54 |
| 333 |  $FDX | FEDEX CORP | $11,754 | 0.0% | +6% | 60.3 |
| 334 |  $NTR | Nutrien Ltd. | $11,093 | 0.0% | +0% | — |
| 335 |  $LRCX | LAM RESEARCH CORP | $10,897 | 0.0% | +11% | 82.4 |
| 336 |  $ABNB | Airbnb, Inc. | $10,734 | 0.0% | +0% | 70.1 |
| 337 | — | ISHARES TR | $10,580 | 0.0% | +48% | — |
| 338 |  $BHP | BHP Group Ltd | $10,257 | 0.0% | +292% | — |
| 339 |  $BROS | Dutch Bros Inc. | $10,132 | 0.0% | +0% | 65.9 |
| 340 |  $EXK | ENDEAVOUR SILVER CORP | $9,944 | 0.0% | +0% | — |
| 341 |  $NSTS | NSTS Bancorp, Inc. | $9,911 | 0.0% | +0% | 30 |
| 342 |  $OWL | BLUE OWL CAPITAL INC. | $9,258 | 0.0% | -2% | 59.4 |
| 343 | — | FIRST TR EXCHANGE TRADED FD | $9,233 | 0.0% | +0% | — |
| 344 |  $AMAT | APPLIED MATERIALS INC /DE | $9,229 | 0.0% | +8% | 74.8 |
| 345 | — | PROSHARES TR | $9,183 | 0.0% | +11% | — |
| 346 |  $IBRX | ImmunityBio, Inc. | $8,951 | 0.0% | NEW | 30 |
| 347 |  $KNSL | Kinsale Capital Group, Inc. | $8,884 | 0.0% | +0% | 79.6 |
| 348 |  $FCX | FREEPORT-MCMORAN INC | $8,876 | 0.0% | +7% | 73.1 |
| 349 |  $ETH | Grayscale Ethereum Staking Mini ETF | $8,858 | 0.0% | -7% | — |
| 350 |  $NVTS | Navitas Semiconductor Corp | $8,770 | 0.0% | +0% | 10.5 |
| 351 |  $NYT | NEW YORK TIMES CO | $8,708 | 0.0% | +2% | 71.3 |
| 352 | — | RBB FD INC | $8,689 | 0.0% | +0% | — |
| 353 |  $TTE | TotalEnergies SE | $8,644 | 0.0% | +217% | — |
| 354 |  $RNGR | Ranger Energy Services, Inc. | $8,570 | 0.0% | +0% | 39.6 |
| 355 |  $LIN | LINDE PLC | $8,428 | 0.0% | +42% | — |
| 356 |  $PYPL | PayPal Holdings, Inc. | $8,413 | 0.0% | +13% | 70.5 |
| 357 |  $HSY | HERSHEY CO | $8,316 | 0.0% | +0% | 59.4 |
| 358 |  $TECH | BIO-TECHNE Corp | $8,153 | 0.0% | +6% | 59.6 |
| 359 |  $FDSB | Fifth District Bancorp, Inc. | $8,151 | 0.0% | +0% | 33 |
| 360 |  $C | CITIGROUP INC | $8,090 | 0.0% | +29% | 54.8 |
| 361 |  $RKLB | Rocket Lab Corp | $8,028 | 0.0% | +0% | 37.2 |
| 362 |  $UBS | UBS Group AG | $7,932 | 0.0% | +283% | — |
| 363 | — | ISHARES TR | $7,751 | 0.0% | +0% | — |
| 364 | $WT | WisdomTree, Inc. | $7,683 | 0.0% | +0% | 62.9 |
| 365 |  $XXI | Twenty One Capital, Inc. | $7,680 | 0.0% | +20% | — |
| 366 |  $COR | Cencora, Inc. | $7,540 | 0.0% | +9% | 59.6 |
| 367 |  $KLAC | KLA CORP | $7,363 | 0.0% | +25% | 84.4 |
| 368 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7,155 | 0.0% | +24% | — |
| 369 | — | GLOBAL X FDS | $7,084 | 0.0% | +0% | — |
| 370 |  $YMM | Full Truck Alliance Co. Ltd. | $6,539 | 0.0% | +0% | — |
| 371 |  $IONQ | IonQ, Inc. | $6,516 | 0.0% | +15% | 32.8 |
| 372 | — | SELECT SECTOR SPDR TR | $6,494 | 0.0% | +0% | — |
| 373 |  $KW | Kennedy-Wilson Holdings, Inc. | $6,492 | 0.0% | +0% | 29.7 |
| 374 |  $ANDG | Andersen Group Inc. | $6,447 | 0.0% | +0% | — |
| 375 |  $EMR | EMERSON ELECTRIC CO | $6,420 | 0.0% | +36% | 65.9 |
| 376 | — | ISHARES TR | $6,395 | 0.0% | +0% | — |
| 377 | — | DBX ETF TR | $6,394 | 0.0% | +0% | — |
| 378 |  $EXC | EXELON CORP | $6,177 | 0.0% | -2% | 63.9 |
| 379 |  $SNY | Sanofi | $6,119 | 0.0% | -99% | — |
| 380 |  $ADI | ANALOG DEVICES INC | $6,045 | 0.0% | +90% | 76.2 |
| 381 | — | VANECK ETF TRUST | $6,002 | 0.0% | +0% | — |
| 382 |  $ING | ING GROEP NV | $5,992 | 0.0% | +490% | — |
| 383 |  $LNC | LINCOLN NATIONAL CORP | $5,929 | 0.0% | +0% | 50.8 |
| 384 |  $MFG | MIZUHO FINANCIAL GROUP INC | $5,844 | 0.0% | +313% | — |
| 385 |  $SONY | Sony Group Corp | $5,776 | 0.0% | +232% | — |
| 386 |  $PGR | PROGRESSIVE CORP/OH/ | $5,749 | 0.0% | +123% | 83.6 |
| 387 |  $DNP | DNP SELECT INCOME FUND INC | $5,717 | 0.0% | +0% | — |
| 388 | — | VANGUARD STAR FDS | $5,706 | 0.0% | +0% | — |
| 389 |  $WDC | WESTERN DIGITAL CORP | $5,681 | 0.0% | +11% | 76.8 |
| 390 |  $JOBY | Joby Aviation, Inc. | $5,659 | 0.0% | +18% | 28.7 |
| 391 |  $BCS | BARCLAYS PLC | $5,650 | 0.0% | +424% | — |
| 392 |  $DE | DEERE & CO | $5,633 | 0.0% | +100% | 57.4 |
| 393 |  $DVLT | Datavault AI Inc. | $5,385 | 0.0% | +771% | 23.7 |
| 394 |  $PANW | Palo Alto Networks Inc | $5,291 | 0.0% | -20% | 66.5 |
| 395 |  $MET | METLIFE INC | $5,234 | 0.0% | -1% | 73.9 |
| 396 |  $GSK | GSK plc | $5,188 | 0.0% | +262% | — |
| 397 |  $WELL | WELLTOWER INC. | $5,141 | 0.0% | +44% | 75.7 |
| 398 |  $SOLV | Solventum Corp | $5,029 | 0.0% | -6% | 55.7 |
| 399 |  $REAX | Real Brokerage Inc | $5,000 | 0.0% | +0% | 41.9 |
| 400 |  $NEM | NEWMONT Corp /DE/ | $4,980 | 0.0% | +35% | 88.3 |
| 401 |  $UNP | UNION PACIFIC CORP | $4,853 | 0.0% | +54% | 74 |
| 402 |  $BLK | BlackRock, Inc. | $4,809 | 0.0% | +25% | 70.3 |
| 403 |  $APH | AMPHENOL CORP /DE/ | $4,802 | 0.0% | +9% | 80.5 |
| 404 |  $BP | BP PLC | $4,794 | 0.0% | +252% | — |
| 405 | — | BLACKROCK ETF TRUST | $4,655 | 0.0% | +0% | — |
| 406 |  $SCI | SERVICE CORP INTERNATIONAL | $4,564 | 0.0% | -4% | 54.8 |
| 407 |  $HLT | Hilton Worldwide Holdings Inc. | $4,562 | 0.0% | +7% | 73.1 |
| 408 |  $MDT | Medtronic plc | $4,506 | 0.0% | +27% | — |
| 409 |  $PH | Parker-Hannifin Corp | $4,477 | 0.0% | +150% | 73.8 |
| 410 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4,466 | 0.0% | +43% | 76.6 |
| 411 |  $ANET | Arista Networks, Inc. | $4,421 | 0.0% | +20% | 86 |
| 412 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4,390 | 0.0% | +106% | 36.7 |
| 413 |  $APP | AppLovin Corp | $4,378 | 0.0% | +83% | 86.8 |
| 414 |  $IX | ORIX CORP | $4,349 | 0.0% | +625% | — |
| 415 |  $ACHR | Archer Aviation Inc. | $4,338 | 0.0% | +26% | 25 |
| 416 |  $INTU | INTUIT INC. | $4,324 | 0.0% | +67% | 82 |
| 417 |  $SPGI | S&P Global Inc. | $4,254 | 0.0% | +25% | 79.4 |
| 418 |  $GLW | CORNING INC /NY | $4,216 | 0.0% | +138% | 72.7 |
| 419 |  $RGTI | Rigetti Computing, Inc. | $4,198 | 0.0% | +31% | 8.1 |
| 420 |  $HWM | Howmet Aerospace Inc. | $4,151 | 0.0% | +13% | 79.1 |
| 421 |  $MSTR | Strategy Inc | $4,119 | 0.0% | +10% | 25.4 |
| 422 |  $GLDM | World Gold Trust | $4,079 | 0.0% | +0% | — |
| 423 |  $VRT | Vertiv Holdings Co | $4,010 | 0.0% | +23% | 82.7 |
| 424 |  $CCZ | COMCAST CORP | $3,991 | 0.0% | -94% | 70.4 |
| 425 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,970 | 0.0% | -12% | 72.9 |
| 426 |  $EBC | Eastern Bankshares, Inc. | $3,912 | 0.0% | +0% | 62.3 |
| 427 |  $NGG | NATIONAL GRID PLC | $3,892 | 0.0% | +188% | — |
| 428 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3,864 | 0.0% | +67% | 75.1 |
| 429 |  $ODD | Oddity Tech Ltd | $3,854 | 0.0% | +0% | — |
| 430 |  $PWR | QUANTA SERVICES, INC. | $3,844 | 0.0% | +133% | 62.6 |
| 431 |  $CME | CME GROUP INC. | $3,840 | 0.0% | +63% | 74.5 |
| 432 |  $BUD | Anheuser-Busch InBev SA/NV | $3,816 | 0.0% | +323% | — |
| 433 |  $BX | Blackstone Inc. | $3,795 | 0.0% | +32% | 68 |
| 434 |  $TMUS | T-Mobile US, Inc. | $3,781 | 0.0% | +200% | 72.7 |
| 435 |  $L | LOEWS CORP | $3,736 | 0.0% | +0% | 75.2 |
| 436 | — | SELECT SECTOR SPDR TR | $3,722 | 0.0% | +0% | — |
| 437 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3,658 | 0.0% | +64% | 77.9 |
| 438 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $3,655 | 0.0% | +0% | 64.6 |
| 439 |  $QUBT | Quantum Computing Inc. | $3,610 | 0.0% | +39% | 28.3 |
| 440 | $BAC | BANK OF AMERICA CORP /DE/ | $3,575 | 0.0% | +0% | 68.4 |
| 441 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3,538 | 0.0% | +183% | 70.9 |
| 442 |  $DOW | DOW INC. | $3,499 | 0.0% | +14% | 38 |
| 443 |  $LUMN | Lumen Technologies, Inc. | $3,475 | 0.0% | +0% | 39.8 |
| 444 | $WFC | WELLS FARGO & COMPANY/MN | $3,465 | 0.0% | +0% | — |
| 445 |  $BSX | BOSTON SCIENTIFIC CORP | $3,452 | 0.0% | +112% | 79.9 |
| 446 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3,411 | 0.0% | +29% | — |
| 447 |  $SRBK | SR Bancorp, Inc. | $3,376 | 0.0% | +0% | — |
| 448 |  $TT | Trane Technologies plc | $3,334 | 0.0% | +33% | — |
| 449 |  $CX | CEMEX SAB DE CV | $3,307 | 0.0% | +0% | — |
| 450 |  $AMT | AMERICAN TOWER CORP /MA/ | $3,280 | 0.0% | +46% | 69.8 |
| 451 |  $CB | Chubb Ltd | $3,260 | 0.0% | +0% | — |
| 452 |  $FER | Ferrovial N.V. | $3,253 | 0.0% | +733% | — |
| 453 |  $ROST | ROSS STORES, INC. | $3,250 | 0.0% | +7% | 71.5 |
| 454 |  $CMI | CUMMINS INC | $3,229 | 0.0% | +100% | 58.9 |
| 455 |  $SNDK | Sandisk Corp | $3,177 | 0.0% | +150% | 88.8 |
| 456 |  $MRVL | Marvell Technology, Inc. | $3,170 | 0.0% | +28% | 77.3 |
| 457 |  $STX | Seagate Technology Holdings plc | $3,135 | 0.0% | +100% | — |
| 458 |  $Q | Qnity Electronics, Inc. | $3,116 | 0.0% | +17% | — |
| 459 |  $TM | TOYOTA MOTOR CORP/ | $3,092 | 0.0% | +25% | — |
| 460 |  $GME | GameStop Corp. | $3,088 | 0.0% | +0% | 60.6 |
| 461 | — | STATE STR SPDR DOW JONES IND | $3,085 | 0.0% | +0% | — |
| 462 |  $GM | General Motors Co | $3,055 | 0.0% | +28% | 58.7 |
| 463 |  $MCO | MOODYS CORP /DE/ | $3,054 | 0.0% | +40% | 81.3 |
| 464 | — | ISHARES TR | $3,045 | 0.0% | -27% | — |
| 465 |  $ALC | ALCON INC | $3,014 | 0.0% | +471% | — |
| 466 |  $VSNT | Versant Media Group, Inc. | $2,999 | 0.0% | NEW | — |
| 467 |  $ICE | Intercontinental Exchange, Inc. | $2,989 | 0.0% | +58% | 73.8 |
| 468 |  $ZG | ZILLOW GROUP, INC. | $2,981 | 0.0% | -1% | 57.3 |
| 469 |  $LEG | LEGGETT & PLATT INC | $2,964 | 0.0% | +0% | 55.9 |
| 470 |  $SYK | STRYKER CORP | $2,958 | 0.0% | +80% | 69.8 |
| 471 |  $CRH | CRH PUBLIC LTD CO | $2,944 | 0.0% | +65% | — |
| 472 |  $ECL | ECOLAB INC. | $2,927 | 0.0% | +83% | 64.3 |
| 473 |  $ARGX | ARGENX SE | $2,921 | 0.0% | +300% | — |
| 474 |  $SAP | SAP SE | $2,911 | 0.0% | +42% | — |
| 475 |  $AON | Aon plc | $2,906 | 0.0% | +200% | — |
| 476 |  $ORLY | O REILLY AUTOMOTIVE INC | $2,862 | 0.0% | +19% | 72.7 |
| 477 |  $HCA | HCA Healthcare, Inc. | $2,840 | 0.0% | +0% | 70.5 |
| 478 |  $VTRS | Viatris Inc | $2,824 | 0.0% | +38% | 47.1 |
| 479 |  $CVS | CVS HEALTH Corp | $2,801 | 0.0% | +22% | 51.3 |
| 480 |  $CEG | Constellation Energy Corp | $2,793 | 0.0% | +11% | 62.5 |
| 481 |  $AME | AMETEK INC/ | $2,787 | 0.0% | +86% | 74.2 |
| 482 |  $SNPS | SYNOPSYS INC | $2,776 | 0.0% | +75% | 63.1 |
| 483 |  $NMR | NOMURA HOLDINGS INC | $2,770 | 0.0% | +409% | — |
| 484 |  $DHI | HORTON D R INC /DE/ | $2,745 | 0.0% | +186% | 54.6 |
| 485 |  $ZM | Zoom Communications, Inc. | $2,734 | 0.0% | +21% | 72.4 |
| 486 |  $RACE | Ferrari N.V. | $2,708 | 0.0% | +300% | — |
| 487 |  $MPC | Marathon Petroleum Corp | $2,686 | 0.0% | +57% | 50.7 |
| 488 |  $ADBE | ADOBE INC. | $2,674 | 0.0% | -8% | 80.4 |
| 489 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,649 | 0.0% | +1489% | — |
| 490 |  $ADSK | Autodesk, Inc. | $2,634 | 0.0% | +38% | 76.4 |
| 491 |  $PHYS | Sprott Physical Gold Trust | $2,623 | 0.0% | -100% | — |
| 492 |  $SPG | SIMON PROPERTY GROUP INC. | $2,612 | 0.0% | +75% | 76.9 |
| 493 |  $MSI | Motorola Solutions, Inc. | $2,604 | 0.0% | +200% | 73.8 |
| 494 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2,579 | 0.0% | +153% | 68.8 |
| 495 |  $ACN | Accenture plc | $2,578 | 0.0% | -24% | — |
| 496 |  $MDA | MDA Space Ltd. | $2,532 | 0.0% | NEW | — |
| 497 |  $NET | Cloudflare, Inc. | $2,477 | 0.0% | +33% | 52.6 |
| 498 |  $WMB | WILLIAMS COMPANIES, INC. | $2,475 | 0.0% | +21% | 72.8 |
| 499 |  $INDI | indie Semiconductor, Inc. | $2,464 | 0.0% | +0% | 23.5 |
| 500 |  $COIN | Coinbase Global, Inc. | $2,445 | 0.0% | +27% | 68 |
| 501 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2,435 | 0.0% | +29% | 69.5 |
| 502 |  $NKE | NIKE, Inc. | $2,430 | 0.0% | -97% | 53.4 |
| 503 |  $GIS | GENERAL MILLS INC | $2,383 | 0.0% | -19% | 64.1 |
| 504 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $2,380 | 0.0% | +0% | — |
| 505 |  $SHOP | SHOPIFY INC. | $2,373 | 0.0% | +0% | — |
| 506 |  $ETR | ENTERGY CORP /DE/ | $2,360 | 0.0% | +50% | 65.1 |
| 507 |  $ELV | Elevance Health, Inc. | $2,342 | 0.0% | +33% | 59.4 |
| 508 |  $YUM | YUM BRANDS INC | $2,333 | 0.0% | +25% | 71.7 |
| 509 |  $CIEN | CIENA CORP | $2,330 | 0.0% | +0% | 70.7 |
| 510 |  $APD | Air Products & Chemicals, Inc. | $2,324 | 0.0% | +167% | 41.2 |
| 511 |  $SAN | Banco Santander, S.A. | $2,324 | 0.0% | +0% | — |
| 512 |  $UAL | United Airlines Holdings, Inc. | $2,302 | 0.0% | +257% | 61.3 |
| 513 |  $TEL | TE Connectivity plc | $2,300 | 0.0% | -15% | — |
| 514 |  $SIVR | abrdn Silver ETF Trust | $2,292 | 0.0% | +0% | — |
| 515 |  $RGLD | ROYAL GOLD INC | $2,291 | 0.0% | +800% | 79.4 |
| 516 |  $DD | DuPont de Nemours, Inc. | $2,290 | 0.0% | +0% | 31.1 |
| 517 |  $ALL | ALLSTATE CORP | $2,281 | 0.0% | +22% | 76.6 |
| 518 |  $WBD | Warner Bros. Discovery, Inc. | $2,280 | 0.0% | +36% | 42.1 |
| 519 |  $LNG | Cheniere Energy, Inc. | $2,271 | 0.0% | +100% | 48.4 |
| 520 |  $BKR | Baker Hughes Co | $2,259 | 0.0% | +76% | 63.4 |
| 521 |  $KEYS | Keysight Technologies, Inc. | $2,259 | 0.0% | -56% | 72.3 |
| 522 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,255 | 0.0% | +8% | 71.5 |
| 523 |  $DASH | DoorDash, Inc. | $2,253 | 0.0% | +67% | 70.6 |
| 524 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,250 | 0.0% | +29% | 70.8 |
| 525 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2,223 | 0.0% | +0% | 74.4 |
| 526 |  $PCAR | PACCAR INC | $2,195 | 0.0% | +46% | 56.5 |
| 527 | — | ISHARES TR | $2,189 | 0.0% | +0% | — |
| 528 |  $APO | Apollo Global Management, Inc. | $2,117 | 0.0% | +27% | 55.7 |
| 529 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2,098 | 0.0% | +23% | 75.4 |
| 530 |  $NTRS | NORTHERN TRUST CORP | $2,094 | 0.0% | +88% | 71.8 |
| 531 |  $CSX | CSX CORP | $2,094 | 0.0% | +0% | 66.4 |
| 532 |  $IBKR | Interactive Brokers Group, Inc. | $2,080 | 0.0% | +138% | 75.5 |
| 533 |  $CLST | Catalyst Bancorp, Inc. | $2,070 | 0.0% | +0% | — |
| 534 |  $LONA | LeonaBio, Inc. | $2,056 | 0.0% | +0% | — |
| 535 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2,054 | 0.0% | +22% | — |
| 536 |  $FTNT | Fortinet, Inc. | $2,043 | 0.0% | +67% | 78.1 |
| 537 |  $MNST | Monster Beverage Corp | $2,029 | 0.0% | +0% | 77 |
| 538 |  $BIIB | BIOGEN INC. | $2,028 | 0.0% | +38% | 65.6 |
| 539 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2,006 | 0.0% | +91% | — |
| 540 |  $PCG | PG&E Corp | $1,986 | 0.0% | +14% | 59.3 |
| 541 |  $RSG | REPUBLIC SERVICES, INC. | $1,972 | 0.0% | +200% | 72 |
| 542 |  $E | ENI SPA | $1,925 | 0.0% | +162% | — |
| 543 |  $SHW | SHERWIN WILLIAMS CO | $1,924 | 0.0% | +20% | 65.3 |
| 544 |  $IR | Ingersoll Rand Inc. | $1,923 | 0.0% | +20% | 55.4 |
| 545 |  $PHG | KONINKLIJKE PHILIPS NV | $1,918 | 0.0% | +600% | — |
| 546 |  $CHWY | Chewy, Inc. | $1,917 | 0.0% | +42% | 61.3 |
| 547 |  $NOK | NOKIA CORP | $1,890 | 0.0% | +85% | — |
| 548 |  $PHM | PULTEGROUP INC/MI/ | $1,882 | 0.0% | +129% | 65.1 |
| 549 |  $CTAS | CINTAS CORP | $1,861 | 0.0% | +10% | 76.3 |
| 550 |  $BN | BROOKFIELD Corp /ON/ | $1,822 | 0.0% | +0% | — |
| 551 |  $SNOW | Snowflake Inc. | $1,810 | 0.0% | +20% | 49.6 |
| 552 |  $FAST | FASTENAL CO | $1,810 | 0.0% | +0% | 73.5 |
| 553 |  $ONDS | Ondas Inc. | $1,808 | 0.0% | -96% | 31.8 |
| 554 |  $PPLT | abrdn Platinum ETF Trust | $1,783 | 0.0% | +0% | — |
| 555 |  $IEP | ICAHN ENTERPRISES L.P. | $1,782 | 0.0% | +0% | 37.8 |
| 556 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1,767 | 0.0% | NEW | 67.6 |
| 557 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1,759 | 0.0% | +29% | 68.1 |
| 558 |  $TRGP | Targa Resources Corp. | $1,756 | 0.0% | +133% | 70 |
| 559 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1,755 | 0.0% | +0% | — |
| 560 |  $TXT | TEXTRON INC | $1,752 | 0.0% | +300% | 58.2 |
| 561 |  $XEL | XCEL ENERGY INC | $1,748 | 0.0% | +5% | — |
| 562 |  $EOG | EOG RESOURCES INC | $1,735 | 0.0% | +140% | 71.1 |
| 563 |  $AJG | Arthur J. Gallagher & Co. | $1,733 | 0.0% | +14% | 72.1 |
| 564 |  $EQT | EQT Corp | $1,719 | 0.0% | +17% | 83.3 |
| 565 |  $A | AGILENT TECHNOLOGIES, INC. | $1,710 | 0.0% | -62% | 64.6 |
| 566 |  $GEHC | GE HealthCare Technologies Inc. | $1,709 | 0.0% | -11% | 58.2 |
| 567 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,700 | 0.0% | +17% | 74.6 |
| 568 |  $BTI | British American Tobacco p.l.c. | $1,696 | 0.0% | +0% | — |
| 569 | — | ARK ETF TR | $1,690 | 0.0% | +0% | — |
| 570 |  $IDXX | IDEXX LABORATORIES INC /DE | $1,686 | 0.0% | +200% | 73.6 |
| 571 |  $PPL | PPL Corp | $1,681 | 0.0% | +38% | 70.3 |
| 572 |  $ECBK | ECB Bancorp, Inc. /MD/ | $1,673 | 0.0% | +0% | 33 |
| 573 |  $FMS | Fresenius Medical Care AG | $1,670 | 0.0% | NEW | 59.9 |
| 574 |  $COHR | COHERENT CORP. | $1,668 | 0.0% | +75% | 64 |
| 575 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,655 | 0.0% | +25% | 60.9 |
| 576 |  $NVO | NOVO NORDISK A S | $1,654 | 0.0% | +45% | — |
| 577 |  $STZ | CONSTELLATION BRANDS, INC. | $1,650 | 0.0% | +0% | 65 |
| 578 |  $KMI | KINDER MORGAN, INC. | $1,643 | 0.0% | +0% | 74.6 |
| 579 |  $EA | ELECTRONIC ARTS INC. | $1,631 | 0.0% | +33% | 71.1 |
| 580 | — | GOLDMAN SACHS ETF TR | $1,627 | 0.0% | +0% | — |
| 581 |  $PSA | Public Storage | $1,626 | 0.0% | +50% | 73.9 |
| 582 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1,602 | 0.0% | +500% | — |
| 583 |  $JBL | JABIL INC | $1,594 | 0.0% | +100% | 51.9 |
| 584 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,564 | 0.0% | +23% | 58.6 |
| 585 |  $TPR | TAPESTRY, INC. | $1,553 | 0.0% | +175% | 76.4 |
| 586 |  $GRAB | Grab Holdings Ltd | $1,508 | 0.0% | NEW | — |
| 587 |  $HPE | Hewlett Packard Enterprise Co | $1,501 | 0.0% | +37% | 52.5 |
| 588 |  $WAT | WATERS CORP /DE/ | $1,489 | 0.0% | +400% | 69.9 |
| 589 |  $TER | TERADYNE, INC | $1,483 | 0.0% | +150% | 74.6 |
| 590 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1,466 | 0.0% | +500% | 63.7 |
| 591 |  $CCI | CROWN CASTLE INC. | $1,464 | 0.0% | +100% | 52.9 |
| 592 |  $URI | UNITED RENTALS, INC. | $1,458 | 0.0% | +0% | 70.7 |
| 593 |  $STM | STMicroelectronics N.V. | $1,452 | 0.0% | +282% | — |
| 594 |  $KVUE | Kenvue Inc. | $1,449 | 0.0% | +87% | 60.2 |
| 595 |  $NDAQ | NASDAQ, INC. | $1,444 | 0.0% | -6% | 78.5 |
| 596 |  $LNT | ALLIANT ENERGY CORP | $1,436 | 0.0% | +186% | 56.7 |
| 597 | — | EVERPURE INC | $1,417 | 0.0% | -11% | — |
| 598 |  $ROP | ROPER TECHNOLOGIES INC | $1,416 | 0.0% | +33% | 72.2 |
| 599 |  $LITE | Lumentum Holdings Inc. | $1,406 | 0.0% | NEW | 63.4 |
| 600 |  $KDP | Keurig Dr Pepper Inc. | $1,396 | 0.0% | +33% | 63.1 |
| 601 |  $FISV | FISERV INC | $1,395 | 0.0% | -4% | 67.4 |
| 602 |  $EIX | EDISON INTERNATIONAL | $1,391 | 0.0% | +27% | 70.7 |
| 603 |  $HOOD | Robinhood Markets, Inc. | $1,386 | 0.0% | -88% | 75.8 |
| 604 |  $CNP | CENTERPOINT ENERGY INC | $1,382 | 0.0% | +45% | 55.9 |
| 605 |  $FIX | COMFORT SYSTEMS USA INC | $1,379 | 0.0% | +0% | 79.5 |
| 606 |  $LYV | Live Nation Entertainment, Inc. | $1,373 | 0.0% | +13% | 55 |
| 607 |  $AWK | American Water Works Company, Inc. | $1,361 | 0.0% | +25% | 61.7 |
| 608 |  $ED | CONSOLIDATED EDISON INC | $1,359 | 0.0% | +20% | 71.6 |
| 609 |  $ITT | ITT INC. | $1,334 | 0.0% | +40% | 63.1 |
| 610 |  $COCH | Envoy Medical, Inc. | $1,331 | 0.0% | +0% | — |
| 611 |  $IRM | IRON MOUNTAIN INC | $1,328 | 0.0% | +18% | 50.7 |
| 612 |  $AUR | Aurora Innovation, Inc. | $1,311 | 0.0% | -21% | 9.8 |
| 613 |  $OUNZ | VanEck Merk Gold ETF | $1,307 | 0.0% | NEW | — |
| 614 |  $SNN | SMITH & NEPHEW PLC | $1,303 | 0.0% | NEW | — |
| 615 |  $PR | Permian Resources Corp | $1,301 | 0.0% | +0% | 75.6 |
| 616 |  $RBLX | Roblox Corp | $1,301 | 0.0% | +130% | 53.7 |
| 617 |  $ON | ON SEMICONDUCTOR CORP | $1,301 | 0.0% | +40% | 42.4 |
| 618 |  $DDOG | Datadog, Inc. | $1,299 | 0.0% | +0% | 62.9 |
| 619 |  $ENTG | ENTEGRIS INC | $1,290 | 0.0% | -8% | 57.7 |
| 620 |  $AXON | AXON ENTERPRISE, INC. | $1,275 | 0.0% | +200% | 55.6 |
| 621 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1,272 | 0.0% | +20% | 56.5 |
| 622 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1,270 | 0.0% | +367% | — |
| 623 |  $OKE | ONEOK INC /NEW/ | $1,266 | 0.0% | +8% | 72 |
| 624 |  $AU | AngloGold Ashanti PLC | $1,266 | 0.0% | +117% | — |
| 625 |  $XYZ | Block, Inc. | $1,264 | 0.0% | +31% | 60.3 |
| 626 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1,262 | 0.0% | +0% | 68.8 |
| 627 |  $STLD | STEEL DYNAMICS INC | $1,260 | 0.0% | +0% | 56 |
| 628 |  $CVNA | CARVANA CO. | $1,258 | 0.0% | +33% | 69.2 |
| 629 |  $PD | PagerDuty, Inc. | $1,255 | 0.0% | +0% | 66.6 |
| 630 |  $ERIC | ERICSSON LM TELEPHONE CO | $1,251 | 0.0% | +208% | — |
| 631 |  $ES | EVERSOURCE ENERGY | $1,248 | 0.0% | +100% | 67 |
| 632 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1,248 | 0.0% | +0% | — |
| 633 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,237 | 0.0% | +276% | 69.4 |
| 634 |  $ADM | Archer-Daniels-Midland Co | $1,236 | 0.0% | +42% | 49.4 |
| 635 |  $BWXT | BWX Technologies, Inc. | $1,227 | 0.0% | +200% | 68 |
| 636 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1,224 | 0.0% | +350% | 60.7 |
| 637 |  $CBRE | CBRE GROUP, INC. | $1,220 | 0.0% | -25% | 62.9 |
| 638 |  $FE | FIRSTENERGY CORP | $1,216 | 0.0% | +140% | 61.6 |
| 639 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1,211 | 0.0% | +100% | 70.2 |
| 640 |  $SGOL | abrdn Gold ETF Trust | $1,205 | 0.0% | +0% | — |
| 641 |  $LPLA | LPL Financial Holdings Inc. | $1,204 | 0.0% | +300% | 61.8 |
| 642 |  $SNAP | Snap Inc | $1,201 | 0.0% | -1% | 46.8 |
| 643 |  $IQV | IQVIA HOLDINGS INC. | $1,194 | 0.0% | +133% | 59.7 |
| 644 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1,185 | 0.0% | +550% | — |
| 645 |  $AGNC | AGNC Investment Corp. | $1,184 | 0.0% | +0% | — |
| 646 |  $CPB | CAMPBELL'S Co | $1,181 | 0.0% | +10% | 54.5 |
| 647 |  $PPG | PPG INDUSTRIES INC | $1,176 | 0.0% | +10% | 57.1 |
| 648 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,176 | 0.0% | +333% | 64.9 |
| 649 |  $TRMB | TRIMBLE INC. | $1,175 | 0.0% | +13% | 52.1 |
| 650 |  $IOT | Samsara Inc. | $1,173 | 0.0% | +208% | 61.3 |
| 651 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1,172 | 0.0% | NEW | — |
| 652 |  $HAL | HALLIBURTON CO | $1,170 | 0.0% | +0% | 50.9 |
| 653 |  $BOC | BOSTON OMAHA Corp | $1,168 | 0.0% | +0% | 36.5 |
| 654 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1,167 | 0.0% | +0% | 58.9 |
| 655 |  $WTW | WILLIS TOWERS WATSON PLC | $1,163 | 0.0% | +33% | — |
| 656 |  $GRMN | GARMIN LTD | $1,161 | 0.0% | +67% | — |
| 657 |  $TDG | TransDigm Group INC | $1,159 | 0.0% | +0% | 75.4 |
| 658 |  $EXPE | Expedia Group, Inc. | $1,155 | 0.0% | +150% | 65.7 |
| 659 |  $CHRD | Chord Energy Corp | $1,138 | 0.0% | +0% | 60.8 |
| 660 |  $RMD | RESMED INC | $1,123 | 0.0% | +25% | 79.8 |
| 661 |  $AMRZ | Amrize Ltd | $1,121 | 0.0% | +67% | — |
| 662 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1,109 | 0.0% | +70% | 40 |
| 663 |  $AEE | AMEREN CORP | $1,100 | 0.0% | +100% | 63.5 |
| 664 |  $ARES | Ares Management Corp | $1,091 | 0.0% | +100% | 70.8 |
| 665 |  $GWW | W.W. GRAINGER, INC. | $1,091 | 0.0% | NEW | 69.5 |
| 666 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $1,083 | 0.0% | NEW | — |
| 667 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1,080 | 0.0% | +400% | 57.7 |
| 668 |  $MSCI | MSCI Inc. | $1,079 | 0.0% | +0% | 77.6 |
| 669 |  $LVS | LAS VEGAS SANDS CORP | $1,078 | 0.0% | +82% | 73.7 |
| 670 |  $PSO | PEARSON PLC | $1,077 | 0.0% | +156% | — |
| 671 |  $ROK | ROCKWELL AUTOMATION, INC | $1,077 | 0.0% | +0% | 68.2 |
| 672 |  $SW | Smurfit Westrock plc | $1,076 | 0.0% | +108% | — |
| 673 |  $WWD | Woodward, Inc. | $1,074 | 0.0% | +50% | 70.2 |
| 674 |  $LYG | Lloyds Banking Group plc | $1,067 | 0.0% | +0% | — |
| 675 | — | VANECK ETF TRUST | $1,066 | 0.0% | +0% | — |
| 676 |  $HEI.A | HEICO CORP | $1,056 | 0.0% | NEW | 79.2 |
| 677 |  $NBBK | NB Bancorp, Inc. | $1,054 | 0.0% | +0% | — |
| 678 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,054 | 0.0% | +27% | 59.5 |
| 679 |  $VST | Vistra Corp. | $1,053 | 0.0% | -30% | 62.9 |
| 680 |  $RVTY | REVVITY, INC. | $1,052 | 0.0% | NEW | 52.4 |
| 681 |  $CAVA | CAVA GROUP, INC. | $1,052 | 0.0% | +0% | 62.7 |
| 682 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,043 | 0.0% | +6% | 67.3 |
| 683 |  $WEC | WEC ENERGY GROUP, INC. | $1,042 | 0.0% | +0% | 67 |
| 684 |  $MTB | M&T BANK CORP | $1,034 | 0.0% | +150% | 64.1 |
| 685 |  $TYL | TYLER TECHNOLOGIES INC | $1,028 | 0.0% | +200% | 69.3 |
| 686 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1,014 | 0.0% | +75% | 63.8 |
| 687 |  $NTRA | Natera, Inc. | $1,000 | 0.0% | +25% | 46.4 |
| 688 | $IVZ | Invesco Ltd. | $996 | 0.0% | -20% | — |
| 689 |  $TS | TENARIS SA | $990 | 0.0% | +325% | — |
| 690 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $988 | 0.0% | +0% | 47.2 |
| 691 |  $INSM | INSMED Inc | $982 | 0.0% | -14% | 29.4 |
| 692 |  $MDB | MongoDB, Inc. | $980 | 0.0% | +100% | 54.6 |
| 693 |  $HUBS | HUBSPOT INC | $977 | 0.0% | +300% | 58.1 |
| 694 |  $ESS | ESSEX PROPERTY TRUST, INC. | $968 | 0.0% | NEW | 59.3 |
| 695 |  $FTI | TechnipFMC plc | $968 | 0.0% | +100% | — |
| 696 |  $ICL | ICL Group Ltd. | $964 | 0.0% | NEW | — |
| 697 |  $FUTU | Futu Holdings Ltd | $958 | 0.0% | +600% | — |
| 698 |  $DVN | DEVON ENERGY CORP/DE | $957 | 0.0% | +0% | 70.2 |
| 699 |  $VIK | Viking Holdings Ltd | $956 | 0.0% | +0% | — |
| 700 |  $SYF | Synchrony Financial | $953 | 0.0% | +40% | — |
| 701 |  $DG | DOLLAR GENERAL CORP | $950 | 0.0% | +0% | 60.4 |
| 702 |  $TPL | Texas Pacific Land Corp | $950 | 0.0% | NEW | 79.1 |
| 703 |  $BE | Bloom Energy Corp | $949 | 0.0% | +75% | 54.4 |
| 704 |  $DOCU | DOCUSIGN, INC. | $949 | 0.0% | +900% | 67.5 |
| 705 |  $PNFP | Pinnacle Financial Partners, Inc. | $948 | 0.0% | +1000% | — |
| 706 |  $EQR | EQUITY RESIDENTIAL | $947 | 0.0% | +78% | — |
| 707 |  $THC | TENET HEALTHCARE CORP | $944 | 0.0% | +400% | 66.6 |
| 708 |  $FIS | Fidelity National Information Services, Inc. | $939 | 0.0% | +300% | 69.6 |
| 709 |  $NBIS | Nebius Group N.V. | $934 | 0.0% | +200% | — |
| 710 | — | SPDR INDEX SHS FDS | $933 | 0.0% | +0% | — |
| 711 |  $SYY | SYSCO CORP | $928 | 0.0% | -7% | 58.4 |
| 712 |  $ABTC | American Bitcoin Corp. | $925 | 0.0% | +0% | 34.9 |
| 713 |  $NWG | NatWest Group plc | $924 | 0.0% | +0% | — |
| 714 |  $EXR | Extra Space Storage Inc. | $918 | 0.0% | +40% | 66.7 |
| 715 |  $RTO | RENTOKIL INITIAL PLC /FI | $913 | 0.0% | +263% | — |
| 716 |  $WSM | WILLIAMS SONOMA INC | $912 | 0.0% | +67% | 65 |
| 717 |  $MICC | Magnum Ice Cream Co N.V. | $912 | 0.0% | +0% | — |
| 718 |  $WY | WEYERHAEUSER CO | $904 | 0.0% | +9% | 52.9 |
| 719 |  $EVRG | Evergy, Inc. | $902 | 0.0% | +1000% | 56.2 |
| 720 |  $VTR | Ventas, Inc. | $900 | 0.0% | +0% | 70.3 |
| 721 |  $AMP | AMERIPRISE FINANCIAL INC | $889 | 0.0% | +100% | 70.2 |
| 722 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $889 | 0.0% | +0% | 70.6 |
| 723 |  $GPN | GLOBAL PAYMENTS INC | $882 | 0.0% | +63% | 42.9 |
| 724 |  $NRG | NRG ENERGY, INC. | $877 | 0.0% | +200% | 59.5 |
| 725 |  $NVMI | NOVA LTD. | $869 | 0.0% | NEW | — |
| 726 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $868 | 0.0% | NEW | 67.9 |
| 727 |  $HUM | HUMANA INC | $867 | 0.0% | +67% | 82 |
| 728 |  $CISO | CISO Global, Inc. | $864 | 0.0% | +0% | 14.6 |
| 729 |  $O | REALTY INCOME CORP | $857 | 0.0% | +8% | 74.6 |
| 730 |  $PAYC | Paycom Software, Inc. | $851 | 0.0% | +600% | 69.8 |
| 731 |  $ESLT | ELBIT SYSTEMS LTD | $850 | 0.0% | NEW | — |
| 732 |  $PKG | PACKAGING CORP OF AMERICA | $849 | 0.0% | +0% | 70 |
| 733 |  $APA | APA Corp | $849 | 0.0% | +0% | — |
| 734 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $845 | 0.0% | +333% | 66.3 |
| 735 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $831 | 0.0% | +25% | 59.8 |
| 736 |  $BALL | BALL Corp | $828 | 0.0% | +8% | 54.2 |
| 737 |  $LUV | SOUTHWEST AIRLINES CO | $827 | 0.0% | +0% | 51.1 |
| 738 |  $AER | AerCap Holdings N.V. | $824 | 0.0% | +200% | — |
| 739 |  $WLK | WESTLAKE CORP | $818 | 0.0% | +0% | 34.6 |
| 740 |  $EQH | Equitable Holdings, Inc. | $817 | 0.0% | +1000% | 48.9 |
| 741 |  $DINO | HF Sinclair Corp | $812 | 0.0% | +0% | 54 |
| 742 |  $GRFS | Grifols SA | $811 | 0.0% | NEW | — |
| 743 |  $AMKR | AMKOR TECHNOLOGY, INC. | $811 | 0.0% | +0% | 53 |
| 744 |  $TKR | TIMKEN CO | $805 | 0.0% | +33% | 50.7 |
| 745 |  $EQNR | EQUINOR ASA | $802 | 0.0% | +217% | — |
| 746 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $798 | 0.0% | +367% | 51.8 |
| 747 |  $VLTO | Veralto Corp | $796 | 0.0% | +50% | 74.4 |
| 748 |  $RELX | RELX PLC | $796 | 0.0% | +700% | — |
| 749 |  $EL | ESTEE LAUDER COMPANIES INC | $796 | 0.0% | -8% | 52.5 |
| 750 |  $CPNG | Coupang, Inc. | $793 | 0.0% | +100% | 56.4 |
| 751 |  $CRS | CARPENTER TECHNOLOGY CORP | $789 | 0.0% | NEW | 69.9 |
| 752 |  $OKTA | Okta, Inc. | $788 | 0.0% | NEW | 67.3 |
| 753 |  $CNC | CENTENE CORP | $786 | 0.0% | -14% | 52.7 |
| 754 |  $WDAY | Workday, Inc. | $780 | 0.0% | -25% | 74.2 |
| 755 |  $CTRA | Coterra Energy Inc. | $774 | 0.0% | +0% | 80.6 |
| 756 |  $NICE | NICE Ltd. | $772 | 0.0% | +133% | — |
| 757 |  $BG | Bunge Global SA | $764 | 0.0% | +50% | 55.9 |
| 758 |  $DCI | DONALDSON Co INC | $764 | 0.0% | -25% | 64.7 |
| 759 |  $BCC | BOISE CASCADE Co | $759 | 0.0% | +0% | 43.5 |
| 760 |  $OC | Owens Corning | $758 | 0.0% | +75% | 47.3 |
| 761 | — | TIDAL TRUST I | $756 | 0.0% | +0% | — |
| 762 |  $GWRE | Guidewire Software, Inc. | $748 | 0.0% | +150% | 66.2 |
| 763 |  $AXTA | Axalta Coating Systems Ltd. | $748 | 0.0% | -21% | — |
| 764 |  $NI | NISOURCE INC. | $747 | 0.0% | +0% | 61.7 |
| 765 |  $Z | ZILLOW GROUP, INC. | $745 | 0.0% | +1700% | 57.3 |
| 766 |  $FOX | Fox Corp | $744 | 0.0% | +27% | 65.1 |
| 767 |  $EME | EMCOR Group, Inc. | $739 | 0.0% | +0% | 71.7 |
| 768 |  $FTAI | FTAI Aviation Ltd. | $735 | 0.0% | +50% | — |
| 769 | — | ISHARES TR | $728 | 0.0% | -33% | — |
| 770 |  $ALB | ALBEMARLE CORP | $719 | 0.0% | NEW | 50.2 |
| 771 |  $HLI | HOULIHAN LOKEY, INC. | $719 | 0.0% | NEW | 67.3 |
| 772 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $716 | 0.0% | +300% | 71.2 |
| 773 |  $OVV | Ovintiv Inc. | $713 | 0.0% | -8% | 46.5 |
| 774 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $709 | 0.0% | NEW | 56.1 |
| 775 |  $VEEV | VEEVA SYSTEMS INC | $703 | 0.0% | +100% | 77.8 |
| 776 |  $TSEM | TOWER SEMICONDUCTOR LTD | $702 | 0.0% | NEW | — |
| 777 |  $TRU | TransUnion | $692 | 0.0% | +100% | 69.1 |
| 778 |  $SBAC | SBA COMMUNICATIONS CORP | $689 | 0.0% | +33% | 71.3 |
| 779 |  $AFRM | Affirm Holdings, Inc. | $688 | 0.0% | +67% | 71.7 |
| 780 |  $SOUN | SOUNDHOUND AI, INC. | $687 | 0.0% | +0% | 32.3 |
| 781 |  $MORN | Morningstar, Inc. | $677 | 0.0% | +100% | 71 |
| 782 |  $OGE | OGE ENERGY CORP. | $672 | 0.0% | NEW | 57.8 |
| 783 |  $ELAN | Elanco Animal Health Inc | $671 | 0.0% | +0% | 52.2 |
| 784 |  $BSY | BENTLEY SYSTEMS INC | $668 | 0.0% | +73% | 70.1 |
| 785 |  $STE | STERIS plc | $664 | 0.0% | -25% | — |
| 786 |  $FLS | FLOWSERVE CORP | $662 | 0.0% | +200% | 66.2 |
| 787 |  $ALAB | Astera Labs, Inc. | $658 | 0.0% | +500% | 77.7 |
| 788 |  $AVB | AVALONBAY COMMUNITIES INC | $654 | 0.0% | +33% | 57.5 |
| 789 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $653 | 0.0% | +0% | 42.4 |
| 790 |  $BURL | Burlington Stores, Inc. | $651 | 0.0% | +100% | 59.4 |
| 791 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $650 | 0.0% | +100% | 77.6 |
| 792 |  $NMAX | Newsmax Inc. | $648 | 0.0% | +0% | 33.1 |
| 793 |  $MSGS | Madison Square Garden Sports Corp. | $643 | 0.0% | +0% | 46.5 |
| 794 |  $IT | GARTNER INC | $634 | 0.0% | +0% | 65.2 |
| 795 |  $JKHY | JACK HENRY & ASSOCIATES INC | $633 | 0.0% | -43% | 72.8 |
| 796 |  $PODD | INSULET CORP | $630 | 0.0% | +200% | 70.4 |
| 797 |  $CINF | CINCINNATI FINANCIAL CORP | $630 | 0.0% | +0% | 77 |
| 798 |  $DT | Dynatrace, Inc. | $629 | 0.0% | +467% | 77.6 |
| 799 |  $LDOS | Leidos Holdings, Inc. | $623 | 0.0% | +33% | 73.4 |
| 800 |  $CCL | Carnival Corp Ltd. | $622 | 0.0% | -41% | — |
| 801 |  $CMS | CMS ENERGY CORP | $621 | 0.0% | +0% | 61.5 |
| 802 |  $FLUT | Flutter Entertainment plc | $612 | 0.0% | +50% | — |
| 803 |  $WYNN | WYNN RESORTS LTD | $610 | 0.0% | +50% | — |
| 804 |  $JLL | JONES LANG LASALLE INC | $609 | 0.0% | +0% | 59.8 |
| 805 |  $TKO | TKO Group Holdings, Inc. | $605 | 0.0% | +0% | 73.1 |
| 806 |  $HOLX | HOLOGIC INC | $605 | 0.0% | -91% | 62.3 |
| 807 |  $MAS | MASCO CORP /DE/ | $604 | 0.0% | +150% | 59.9 |
| 808 | — | VANGUARD MUN BD FDS | $599 | 0.0% | +0% | — |
| 809 |  $EVR | Evercore Inc. | $598 | 0.0% | NEW | 76.1 |
| 810 |  $HST | HOST HOTELS & RESORTS, INC. | $594 | 0.0% | +0% | 72.6 |
| 811 |  $NXPI | NXP Semiconductors N.V. | $591 | 0.0% | +50% | — |
| 812 |  $TW | Tradeweb Markets Inc. | $589 | 0.0% | +150% | 80.9 |
| 813 |  $DGX | QUEST DIAGNOSTICS INC | $588 | 0.0% | +0% | 69.1 |
| 814 |  $BRO | BROWN & BROWN, INC. | $587 | 0.0% | -18% | 75.1 |
| 815 |  $ATI | ATI INC | $582 | 0.0% | +300% | 64.5 |
| 816 |  $CPAY | CORPAY, INC. | $582 | 0.0% | +0% | 67.1 |
| 817 |  $KNX | Knight-Swift Transportation Holdings Inc. | $576 | 0.0% | +0% | 49.3 |
| 818 |  $AKAM | AKAMAI TECHNOLOGIES INC | $575 | 0.0% | +0% | 62 |
| 819 |  $VRSK | Verisk Analytics, Inc. | $570 | 0.0% | -50% | 77.3 |
| 820 |  $PUK | PRUDENTIAL PLC | $569 | 0.0% | +0% | — |
| 821 |  $CBOE | Cboe Global Markets, Inc. | $563 | 0.0% | +0% | 81.2 |
| 822 |  $HLN | Haleon plc | $561 | 0.0% | +0% | — |
| 823 |  $TTC | TORO CO | $561 | 0.0% | +0% | 69.5 |
| 824 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $557 | 0.0% | +0% | 39.2 |
| 825 |  $ATO | ATMOS ENERGY CORP | $555 | 0.0% | +50% | 72 |
| 826 |  $MKC | MCCORMICK & CO INC | $555 | 0.0% | +175% | 73.7 |
| 827 |  $FUN | Six Flags Entertainment Corporation/NEW | $551 | 0.0% | +0% | 23.5 |
| 828 |  $ALLY | Ally Financial Inc. | $550 | 0.0% | +180% | 69.3 |
| 829 |  $DLTR | DOLLAR TREE, INC. | $548 | 0.0% | +0% | 53.2 |
| 830 |  $INVH | Invitation Homes Inc. | $547 | 0.0% | -12% | 59.7 |
| 831 |  $TOL | Toll Brothers, Inc. | $546 | 0.0% | -43% | 68.3 |
| 832 |  $VMC | Vulcan Materials CO | $545 | 0.0% | -33% | 66.6 |
| 833 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $541 | 0.0% | -33% | 50.6 |
| 834 |  $UDR | UDR, Inc. | $541 | 0.0% | -6% | 65.2 |
| 835 |  $TROW | PRICE T ROWE GROUP INC | $541 | 0.0% | +50% | 75.8 |
| 836 |  $ROL | ROLLINS INC | $535 | 0.0% | -17% | 73.2 |
| 837 |  $EMN | EASTMAN CHEMICAL CO | $535 | 0.0% | +0% | 49.4 |
| 838 |  $NTNX | Nutanix, Inc. | $533 | 0.0% | +250% | 68.8 |
| 839 |  $PSEC | PROSPECT CAPITAL CORP | $533 | 0.0% | +0% | — |
| 840 |  $NDSN | NORDSON CORP | $533 | 0.0% | +0% | 67.8 |
| 841 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $531 | 0.0% | NEW | — |
| 842 | — | SCHWAB STRATEGIC TR | $530 | 0.0% | +0% | — |
| 843 |  $GEN | Gen Digital Inc. | $528 | 0.0% | +4% | 67.7 |
| 844 |  $IONS | IONIS PHARMACEUTICALS INC | $526 | 0.0% | +250% | 37.1 |
| 845 |  $LEN | LENNAR CORP /NEW/ | $522 | 0.0% | -40% | 49.2 |
| 846 |  $CLX | CLOROX CO /DE/ | $519 | 0.0% | +25% | 63.5 |
| 847 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $518 | 0.0% | +75% | 64.6 |
| 848 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $518 | 0.0% | +0% | 65.3 |
| 849 |  $ALGN | ALIGN TECHNOLOGY INC | $515 | 0.0% | +50% | 58.2 |
| 850 |  $NWS | NEWS CORP | $514 | 0.0% | +100% | 62.4 |
| 851 |  $PINS | PINTEREST, INC. | $514 | 0.0% | +56% | 62 |
| 852 |  $CR | Crane Co | $513 | 0.0% | NEW | 64.8 |
| 853 |  $FWONA | Liberty Media Corp | $511 | 0.0% | -40% | 51 |
| 854 |  $J | JACOBS SOLUTIONS INC. | $510 | 0.0% | +33% | 47.7 |
| 855 |  $ETHA | iShares Ethereum Trust ETF | $507 | 0.0% | NEW | — |
| 856 |  $MTDR | Matador Resources Co | $506 | 0.0% | +0% | 66.1 |
| 857 |  $PNW | PINNACLE WEST CAPITAL CORP | $504 | 0.0% | NEW | 55.5 |
| 858 |  $TWLO | TWILIO INC | $504 | 0.0% | +33% | 59.5 |
| 859 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $502 | 0.0% | +0% | 66.8 |
| 860 |  $DECK | DECKERS OUTDOOR CORP | $501 | 0.0% | -29% | 83.2 |
| 861 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $499 | 0.0% | +100% | 67.5 |
| 862 |  $KIM | KIMCO REALTY CORP | $495 | 0.0% | +0% | 70.1 |
| 863 |  $MUSA | Murphy USA Inc. | $494 | 0.0% | +0% | 53.2 |
| 864 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $493 | 0.0% | +0% | 58.8 |
| 865 |  $HUBB | HUBBELL INC | $491 | 0.0% | NEW | 68.7 |
| 866 |  $ESAB | ESAB Corp | $484 | 0.0% | NEW | 58.3 |
| 867 |  $WPC | W. P. Carey Inc. | $476 | 0.0% | +0% | 62.1 |
| 868 |  $VWAV | VisionWave Holdings, Inc. | $474 | 0.0% | NEW | — |
| 869 |  $KD | Kyndryl Holdings, Inc. | $473 | 0.0% | +1100% | 46 |
| 870 | — | ISHARES TR | $470 | 0.0% | +0% | — |
| 871 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $467 | 0.0% | +0% | 65.3 |
| 872 |  $TMHC | Taylor Morrison Home Corp | $466 | 0.0% | NEW | 58 |
| 873 |  $LII | LENNOX INTERNATIONAL INC | $465 | 0.0% | +0% | 64.8 |
| 874 |  $CRWV | CoreWeave, Inc. | $465 | 0.0% | +500% | 46.5 |
| 875 |  $S | SentinelOne, Inc. | $464 | 0.0% | NEW | 41.4 |
| 876 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $463 | 0.0% | +0% | 67.5 |
| 877 |  $FND | Floor & Decor Holdings, Inc. | $458 | 0.0% | NEW | 53.4 |
| 878 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $456 | 0.0% | +0% | 46.2 |
| 879 |  $MDLN | Medline Inc. | $445 | 0.0% | NEW | — |
| 880 |  $OSK | OSHKOSH CORP | $442 | 0.0% | NEW | 53 |
| 881 | — | IAC INC | $441 | 0.0% | +267% | — |
| 882 |  $DTB | DTE ENERGY CO | $439 | 0.0% | +0% | — |
| 883 |  $CG | Carlyle Group Inc. | $436 | 0.0% | -25% | 47.3 |
| 884 |  $PNR | PENTAIR plc | $436 | 0.0% | -44% | — |
| 885 |  $CRUS | CIRRUS LOGIC, INC. | $434 | 0.0% | +0% | 75.3 |
| 886 |  $PRVA | Privia Health Group, Inc. | $432 | 0.0% | NEW | 49.4 |
| 887 |  $BAH | Booz Allen Hamilton Holding Corp | $428 | 0.0% | +0% | 65.5 |
| 888 |  $PEGA | PEGASYSTEMS INC | $426 | 0.0% | NEW | 69.6 |
| 889 |  $LAZ | Lazard, Inc. | $425 | 0.0% | +100% | 59.3 |
| 890 |  $HPQ | HP INC | $423 | 0.0% | +57% | 58.9 |
| 891 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $422 | 0.0% | +0% | — |
| 892 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $420 | 0.0% | +0% | — |
| 893 |  $MT | ArcelorMittal | $416 | 0.0% | +0% | — |
| 894 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $412 | 0.0% | NEW | 58 |
| 895 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $411 | 0.0% | +150% | 65.4 |
| 896 |  $R | RYDER SYSTEM INC | $410 | 0.0% | +0% | 54.7 |
| 897 |  $NTAP | NetApp, Inc. | $410 | 0.0% | +0% | 75 |
| 898 | — | FUNDVANTAGE TR | $410 | 0.0% | +0% | — |
| 899 |  $WAY | Waystar Holding Corp. | $410 | 0.0% | NEW | 71.4 |
| 900 |  $MRNA | Moderna, Inc. | $407 | 0.0% | NEW | 15.9 |
| 901 |  $HSDT | Solana Co | $407 | 0.0% | +0% | 22.3 |
| 902 |  $TEM | Tempus AI, Inc. | $407 | 0.0% | NEW | 38.2 |
| 903 |  $APG | APi Group Corp | $406 | 0.0% | +233% | 61.3 |
| 904 |  $SSNC | SS&C Technologies Holdings Inc | $406 | 0.0% | -33% | 67.2 |
| 905 |  $DTM | DT Midstream, Inc. | $405 | 0.0% | +0% | 74.5 |
| 906 |  $RDDT | Reddit, Inc. | $404 | 0.0% | -25% | 79.3 |
| 907 |  $CPRT | COPART INC | $399 | 0.0% | -20% | 74.9 |
| 908 |  $RKT | Rocket Companies, Inc. | $399 | 0.0% | -3% | — |
| 909 |  $MC | Moelis & Co | $399 | 0.0% | NEW | — |
| 910 |  $RPM | RPM INTERNATIONAL INC/DE/ | $398 | 0.0% | NEW | 57.3 |
| 911 |  $DKS | DICK'S SPORTING GOODS, INC. | $397 | 0.0% | +100% | 67.9 |
| 912 |  $FSLR | FIRST SOLAR, INC. | $395 | 0.0% | +0% | 73.8 |
| 913 |  $DRI | DARDEN RESTAURANTS INC | $393 | 0.0% | +0% | 68.6 |
| 914 |  $GTLB | Gitlab Inc. | $390 | 0.0% | +800% | 54.1 |
| 915 |  $XPO | XPO, Inc. | $390 | 0.0% | +0% | 55.3 |
| 916 |  $ICUI | ICU MEDICAL INC/DE | $388 | 0.0% | NEW | 40.5 |
| 917 |  $IEX | IDEX CORP /DE/ | $380 | 0.0% | +100% | 60.6 |
| 918 |  $ATR | APTARGROUP, INC. | $379 | 0.0% | +0% | 64 |
| 919 |  $ROKU | ROKU, INC | $379 | 0.0% | +300% | 60.5 |
| 920 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $379 | 0.0% | NEW | 54.6 |
| 921 |  $EFX | EQUIFAX INC | $378 | 0.0% | +0% | 69.4 |
| 922 |  $ILMN | ILLUMINA, INC. | $370 | 0.0% | +200% | 62.5 |
| 923 |  $SNA | Snap-on Inc | $364 | 0.0% | NEW | 69.3 |
| 924 |  $WSO | WATSCO INC | $364 | 0.0% | +0% | 58.9 |
| 925 |  $APAM | Artisan Partners Asset Management Inc. | $364 | 0.0% | NEW | 70.9 |
| 926 |  $RRC | RANGE RESOURCES CORP | $362 | 0.0% | +0% | 82.8 |
| 927 |  $BRKR | BRUKER CORP | $362 | 0.0% | +400% | 44.9 |
| 928 |  $SARO | StandardAero, Inc. | $362 | 0.0% | NEW | 67.4 |
| 929 |  $REXR | Rexford Industrial Realty, Inc. | $361 | 0.0% | +0% | 53.8 |
| 930 |  $CWAN | Clearwater Analytics Holdings, Inc. | $355 | 0.0% | NEW | 50.2 |
| 931 |  $RGEN | REPLIGEN CORP | $354 | 0.0% | NEW | 54.1 |
| 932 |  $LKQ | LKQ CORP | $353 | 0.0% | NEW | 54.3 |
| 933 |  $ARR | Armour Residential REIT, Inc. | $351 | 0.0% | NEW | — |
| 934 |  $APTV | Aptiv PLC | $348 | 0.0% | +400% | — |
| 935 |  $YELP | YELP INC | $347 | 0.0% | NEW | 64.9 |
| 936 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $345 | 0.0% | NEW | 47.1 |
| 937 |  $RL | RALPH LAUREN CORP | $344 | 0.0% | NEW | 76.6 |
| 938 |  $TEAM | Atlassian Corp | $342 | 0.0% | -29% | 56.8 |
| 939 |  $VOYA | Voya Financial, Inc. | $342 | 0.0% | +0% | 62.4 |
| 940 |  $GGG | GRACO INC | $339 | 0.0% | +100% | 67.2 |
| 941 |  $CRBD | Corebridge Financial, Inc. | $335 | 0.0% | -59% | 36.7 |
| 942 |  $FTV | Fortive Corp | $332 | 0.0% | +0% | 55.9 |
| 943 |  $GDDY | GoDaddy Inc. | $331 | 0.0% | +0% | 72.4 |
| 944 |  $EXE | EXPAND ENERGY Corp | $330 | 0.0% | -25% | 83.9 |
| 945 |  $TREX | TREX CO INC | $328 | 0.0% | +0% | 60.1 |
| 946 |  $DOX | AMDOCS LTD | $327 | 0.0% | NEW | — |
| 947 |  $STAG | STAG Industrial, Inc. | $325 | 0.0% | +0% | 67.8 |
| 948 |  $PCTY | Paylocity Holding Corp | $325 | 0.0% | -25% | 72.7 |
| 949 |  $HXL | HEXCEL CORP /DE/ | $324 | 0.0% | +0% | 50.5 |
| 950 |  $WTRG | Essential Utilities, Inc. | $323 | 0.0% | +0% | 70.9 |
| 951 |  $LYB | LyondellBasell Industries N.V. | $323 | 0.0% | +0% | — |
| 952 |  $TSN | TYSON FOODS, INC. | $321 | 0.0% | +0% | 51.9 |
| 953 |  $CNMD | CONMED Corp | $319 | 0.0% | NEW | 56.5 |
| 954 |  $TTAN | ServiceTitan, Inc. | $318 | 0.0% | NEW | 42.7 |
| 955 |  $GPC | GENUINE PARTS CO | $318 | 0.0% | -75% | 54.2 |
| 956 |  $HL | HECLA MINING CO/DE/ | $317 | 0.0% | NEW | 73.6 |
| 957 |  $SFM | Sprouts Farmers Market, Inc. | $309 | 0.0% | +0% | 73.4 |
| 958 |  $DVA | DAVITA INC. | $308 | 0.0% | NEW | 57.5 |
| 959 |  $PIPR | PIPER SANDLER COMPANIES | $307 | 0.0% | NEW | 64.4 |
| 960 |  $CARG | CarGurus, Inc. | $307 | 0.0% | +200% | 66.8 |
| 961 |  $DX | DYNEX CAPITAL INC | $307 | 0.0% | NEW | — |
| 962 |  $RS | RELIANCE, INC. | $304 | 0.0% | NEW | 55.4 |
| 963 |  $DOCS | Doximity, Inc. | $303 | 0.0% | NEW | 77.5 |
| 964 | $MKC | MCCORMICK & CO INC | $303 | 0.0% | NEW | 73.7 |
| 965 |  $EXEL | EXELIXIS, INC. | $301 | 0.0% | +0% | 79.4 |
| 966 |  $HLNE | Hamilton Lane INC | $299 | 0.0% | NEW | 75.4 |
| 967 |  $RITM | Rithm Capital Corp. | $294 | 0.0% | +35% | 52 |
| 968 |  $ZD | ZIFF DAVIS, INC. | $294 | 0.0% | +250% | 51.3 |
| 969 |  $RVMD | Revolution Medicines, Inc. | $292 | 0.0% | NEW | — |
| 970 |  $WTS | WATTS WATER TECHNOLOGIES INC | $291 | 0.0% | +0% | 70.7 |
| 971 |  $FFIV | F5, INC. | $290 | 0.0% | +0% | 70 |
| 972 |  $RYAAY | RYANAIR HOLDINGS PLC | $289 | 0.0% | +0% | — |
| 973 |  $VFC | V F CORP | $289 | 0.0% | +0% | 59.7 |
| 974 |  $RBA | RB GLOBAL INC. | $288 | 0.0% | -25% | — |
| 975 |  $BOX | BOX INC | $284 | 0.0% | NEW | 61.7 |
| 976 |  $BEN | FRANKLIN RESOURCES INC | $284 | 0.0% | +0% | 59.9 |
| 977 |  $CSGP | COSTAR GROUP, INC. | $283 | 0.0% | -46% | 49.5 |
| 978 |  $INCY | INCYTE CORP | $283 | 0.0% | +200% | 81.2 |
| 979 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $283 | 0.0% | +400% | 74.1 |
| 980 |  $RDNT | RadNet, Inc. | $280 | 0.0% | NEW | 51.4 |
| 981 |  $FNF | Fidelity National Financial, Inc. | $279 | 0.0% | +50% | 69.7 |
| 982 |  $GH | Guardant Health, Inc. | $278 | 0.0% | +200% | 36.1 |
| 983 |  $USFD | US Foods Holding Corp. | $277 | 0.0% | +50% | 60.6 |
| 984 |  $LCID | Lucid Group, Inc. | $277 | 0.0% | NEW | 30.1 |
| 985 |  $UFPI | UFP INDUSTRIES INC | $277 | 0.0% | +0% | 52.7 |
| 986 |  $EXLS | ExlService Holdings, Inc. | $275 | 0.0% | NEW | 68.2 |
| 987 |  $HEI | HEICO CORP | $275 | 0.0% | +0% | 79.2 |
| 988 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $275 | 0.0% | +200% | 64.7 |
| 989 |  $EPAM | EPAM Systems, Inc. | $271 | 0.0% | NEW | 59.2 |
| 990 |  $BAX | BAXTER INTERNATIONAL INC | $269 | 0.0% | +300% | 45.7 |
| 991 |  $AA | Alcoa Corp | $268 | 0.0% | +0% | 66.2 |
| 992 |  $PATH | UiPath, Inc. | $267 | 0.0% | -54% | 67.7 |
| 993 |  $WRB | BERKLEY W R CORP | $266 | 0.0% | -64% | 71.8 |
| 994 |  $MIDD | MIDDLEBY Corp | $266 | 0.0% | NEW | 44.9 |
| 995 |  $BTBT | Bit Digital, Inc | $262 | 0.0% | +0% | 13.4 |
| 996 |  $RF | REGIONS FINANCIAL CORP | $262 | 0.0% | -17% | — |
| 997 |  $GMED | GLOBUS MEDICAL INC | $259 | 0.0% | NEW | 77.6 |
| 998 |  $VRNS | VARONIS SYSTEMS INC | $258 | 0.0% | +50% | 44.5 |
| 999 |  $BBY | BEST BUY CO INC | $257 | 0.0% | -50% | 51.5 |
| 1000 |  $BGC | BGC Group, Inc. | $255 | 0.0% | NEW | 69.9 |
New Positions (131)
$ZETA Zeta Global Holdings Corp.$317,923$HCXY Hercules Capital, Inc.$147,700 MANAGER DIRECTED PORTFOLIOS$80,636
$AMCR Amcor plc$43,924$PL Planet Labs PBC$27,950$AXTI AXT INC$26,781$EMAT Evolution Metals & Technologies Corp.$18,975$UAMY UNITED STATES ANTIMONY CORP$17,460$USAR USA Rare Earth, Inc.$15,135$UEC URANIUM ENERGY CORP$13,500$IBRX ImmunityBio, Inc.$8,951$VSNT Versant Media Group, Inc.$2,999$MDA MDA Space Ltd.$2,532$MLM MARTIN MARIETTA MATERIALS INC$1,767$FMS Fresenius Medical Care AG$1,670Exited Positions (76)
$GLDD Great Lakes Dredge & Dock CORP EA SERIES TRUST
$UNHCALL UNITEDHEALTH GROUP INC
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
$BH Biglari Holdings Inc.
$HLIT HARMONIC INC.
$LGND LIGAND PHARMACEUTICALS INC
$CAG CONAGRA BRANDS INC.
$FIZZ NATIONAL BEVERAGE CORP
$HMC HONDA MOTOR CO LTD
$MANH MANHATTAN ASSOCIATES INC
$BLDR Builders FirstSource, Inc.
$CYBR CyberArk Software Ltd.
$OLLI Ollie's Bargain Outlet Holdings, Inc. DAYFORCE INC
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for American Capital Advisory, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track American Capital Advisory, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for American Capital Advisory, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: American Capital Advisory, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For American Capital Advisory, LLC (SEC CIK: 2018007), 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 American Capital Advisory, 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.