13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,164 holding rows worth $274,789,252.
- Accession
- 0002018007-26-000003
- Filer
- CIK 2018007
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,164 entries on the cover page, a total value of $274,789,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,789,252 with VALUE read as dollars as filed, 13F file number 028-24054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $3,580 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 225 | $3,573 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $3,570 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41 | $3,569 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $3,551 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $3,513 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $3,510 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19 | $3,507 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $3,501 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 44 | $3,495 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 738 | $3,491 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $3,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109 | $3,485 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,471 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 289 | $3,468 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $3,461 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22 | $3,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 99 | $3,446 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 765 | $3,435 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15 | $3,355 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $3,344 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99 | $3,343 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28 | $3,339 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24 | $3,316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19 | $3,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,254 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24 | $3,188 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $3,180 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 8,999 | $3,150 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42 | $3,146 | dollars as filed | |
| VSNT | 925283103 | COM | 87 | $3,133 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 235 | $3,121 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27 | $3,102 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,046 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $3,026 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $2,992 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $2,984 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,966 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $2,955 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33 | $2,953 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,932 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,921 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,908 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $2,899 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 36 | $2,891 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 42 | $2,875 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33 | $2,869 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12 | $2,869 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 177 | $2,838 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14 | $2,823 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 321 | $2,819 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 41 | $2,814 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 67 | $2,810 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,784 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,783 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,781 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100 | $2,774 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,771 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $2,755 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23 | $2,722 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,721 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $2,699 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $2,682 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $2,666 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 84 | $2,661 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8 | $2,654 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149 | $2,642 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,611 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,569 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25 | $2,557 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,530 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $2,525 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,495 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9 | $2,486 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64 | $2,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13 | $2,477 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 59 | $2,463 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12 | $2,461 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122 | $2,448 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10 | $2,428 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74 | $2,423 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,420 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 16 | $2,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $2,415 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 124 | $2,396 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 125 | $2,389 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $2,383 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 89 | $2,363 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $2,339 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 64 | $2,327 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $2,304 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $2,296 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,284 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42 | $2,284 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19 | $2,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,266 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $2,251 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,250 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74 | $2,233 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10 | $2,209 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21 | $2,199 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70 | $2,196 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 318 | $2,169 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11 | $2,169 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $2,148 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78 | $2,135 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39 | $2,131 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $2,128 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13 | $2,127 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16 | $2,121 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $2,119 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22 | $2,109 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $2,108 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $2,106 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 28 | $2,095 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $2,090 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $2,078 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 125 | $2,064 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 122 | $2,053 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26 | $2,049 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 219 | $2,044 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $2,039 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 15 | $2,035 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $2,021 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $2,021 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 100 | $2,008 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,981 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73 | $1,958 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 202 | $1,950 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,947 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47 | $1,943 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $1,935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21 | $1,930 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14 | $1,921 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 94 | $1,921 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $1,917 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,876 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,862 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,858 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $1,857 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $1,851 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,845 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13 | $1,845 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 200 | $1,838 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,829 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48 | $1,826 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,820 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 140 | $1,820 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41 | $1,800 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32 | $1,800 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25 | $1,793 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66 | $1,790 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12 | $1,755 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23 | $1,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11 | $1,745 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,744 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $1,743 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,731 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,717 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32 | $1,702 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 236 | $1,702 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 156 | $1,701 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,699 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9 | $1,686 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 59 | $1,686 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,682 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,681 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $1,675 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,667 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,660 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21 | $1,656 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34 | $1,652 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 200 | $1,648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48 | $1,630 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 91 | $1,605 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 92 | $1,602 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31 | $1,587 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,000 | $1,584 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,560 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18 | $1,553 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,548 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84 | $1,547 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,544 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38 | $1,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36 | $1,537 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $1,530 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11 | $1,529 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,526 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $1,522 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,521 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,518 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $1,515 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 15 | $1,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $1,512 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17 | $1,510 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53 | $1,488 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6 | $1,457 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43 | $1,457 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $1,452 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,448 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,446 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18 | $1,446 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,439 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 107 | $1,432 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 67 | $1,428 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44 | $1,427 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6 | $1,426 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,425 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19 | $1,415 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $1,413 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18 | $1,412 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32 | $1,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22 | $1,409 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,399 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 117 | $1,394 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,385 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,380 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32 | $1,366 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12 | $1,365 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7 | $1,361 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $1,358 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,353 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22 | $1,335 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 28 | $1,332 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28 | $1,332 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 100 | $1,332 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,328 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16 | $1,326 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20 | $1,326 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62 | $1,322 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 82 | $1,303 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,280 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,277 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22 | $1,271 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,268 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,267 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 46 | $1,264 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33 | $1,256 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111 | $1,238 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,228 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12 | $1,227 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8 | $1,224 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,224 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26 | $1,219 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,205 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $1,181 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8 | $1,172 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,170 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,167 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,163 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26 | $1,155 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $1,155 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22 | $1,148 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $1,145 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $1,140 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,137 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 29 | $1,120 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,118 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $1,113 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,102 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56 | $1,101 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11 | $1,101 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16 | $1,087 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $1,086 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21 | $1,080 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21 | $1,071 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45 | $1,067 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,065 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50 | $1,057 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,053 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62 | $1,053 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,047 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47 | $1,047 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,046 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4 | $1,043 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27 | $1,033 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 124 | $1,027 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13 | $1,021 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9 | $1,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $1,012 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32 | $1,005 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10 | $996 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $989 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12 | $971 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21 | $970 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19 | $961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10 | $961 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40 | $958 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12 | $955 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 33 | $951 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11 | $951 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $948 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38 | $946 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17 | $944 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $944 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $942 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $930 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8 | $928 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $926 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $921 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7 | $921 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $918 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $918 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $918 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41 | $917 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30 | $916 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $915 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $914 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $911 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $906 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 6 | $906 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $904 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $898 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26 | $890 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $890 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $888 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9 | $888 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42 | $884 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $883 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $880 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22 | $879 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $877 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2 | $876 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14 | $874 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $872 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $868 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29 | $868 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8 | $860 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15 | $859 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6 | $855 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $849 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $846 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $843 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $841 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $828 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $822 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10 | $822 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10 | $820 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8 | $818 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $812 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13 | $807 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $806 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $804 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19 | $801 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17 | $797 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $795 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6 | $790 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25 | $788 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 20 | $782 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10 | $779 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $778 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $777 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44 | $765 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18 | $763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $762 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9 | $762 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32 | $758 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $755 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13 | $754 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 131 | $752 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7 | $749 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7 | $748 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $747 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30 | $745 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12 | $736 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $731 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5 | $729 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $726 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8 | $724 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $718 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $714 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 10 | $713 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $704 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16 | $703 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7 | $696 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44 | $693 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 2,500 | $693 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $690 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28 | $690 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $683 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,000 | $682 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $680 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $670 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37 | $669 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $667 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6 | $667 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5 | $667 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20 | $652 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48 | $650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6 | $647 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $647 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14 | $644 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12 | $640 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13 | $638 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $629 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 200 | $624 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18 | $623 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $619 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28 | $615 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8 | $614 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54 | $607 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12 | $607 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $605 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2 | $604 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10 | $602 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $601 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21 | $601 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3 | $599 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 12 | $598 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $591 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26 | $588 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $588 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $585 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $583 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $578 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $567 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22 | $558 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $557 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $552 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $550 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21 | $541 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $539 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 56 | $539 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29 | $538 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $537 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9 | $535 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $535 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 100 | $532 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4 | $531 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $528 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $523 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14 | $521 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7 | $520 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $515 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $511 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $506 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7 | $505 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $504 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12 | $504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $501 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12 | $494 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7 | $494 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $489 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8 | $489 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $485 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16 | $484 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29 | $484 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $483 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $480 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14 | $479 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6 | $476 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 204 | $472 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $471 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $471 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $469 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11 | $467 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $458 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $457 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 21 | $457 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $454 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $454 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $454 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $453 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9 | $451 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3 | $451 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $446 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2 | $445 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $443 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3 | $441 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30 | $440 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $437 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 85 | $432 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $431 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10 | $427 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $424 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8 | $419 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $417 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1 | $416 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 65 | $413 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14 | $401 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $400 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $398 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $392 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 235 | $388 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 32 | $381 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $381 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $375 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $374 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $373 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |