American Capital Advisory, LLC

← Tracker

Institutional

CIK 0002018007

$274.8M

Reported AUM

1,163

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for American Capital Advisory, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1163

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAC	DIMENSIONAL ETF TRUST	$44.49	0.36%	24.37%	69.83%	$32.1M	11.69%	—	HELD
2	DUSB	DIMENSIONAL ETF TRUST	$50.74	0.00%	4.04%	14.30%	$26.0M	9.46%	—	HELD
3	DFUS	DIMENSIONAL ETF TRUST	$81.59	0.69%	21.34%	73.84%	$24.4M	8.87%	—	HELD
4	GTO	INVESCO ACTIVELY MANAGED EXC	$46.05	-0.22%	2.90%	-2.24%	$20.1M	7.32%	—	HELD
5	DFAI	DIMENSIONAL ETF TRUST	$42.10	-0.64%	27.52%	62.16%	$14.7M	5.34%	—	HELD
6	DFIC	DIMENSIONAL ETF TRUST	$38.09	-0.57%	27.56%	83.52%	$13.2M	4.81%	—	HELD
7	DFAU	DIMENSIONAL ETF TRUST	$51.78	0.54%	22.01%	73.31%	$9.7M	3.54%	—	HELD
8	DFAE	DIMENSIONAL ETF TRUST	$37.52	0.46%	32.16%	48.39%	$6.6M	2.40%	—	HELD
9	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$6.2M	2.25%	—	HELD
10	DFEM	DIMENSIONAL ETF TRUST	$37.70	0.43%	28.79%	63.66%	$5.3M	1.94%	—	HELD
11	VUG	VANGUARD INDEX FDS	$85.18	1.08%	14.10%	69.36%	$4.9M	1.79%	—	HELD
12	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$3.3M	1.20%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$3.1M	1.14%	—	HELD
14	LH	LABCORP HOLDINGS INC	$309.20	-2.01%	19.34%	24.69%	$3.1M	1.12%	—	HELD
15	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	22.86%	136.97%	$3.0M	1.10%	—	HELD
16	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$2.8M	1.03%	—	HELD
17	MGM	MGM RESORTS INTERNATIONAL	$44.57	-2.39%	27.72%	7.18%	$2.8M	1.02%	—	HELD
18	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$2.7M	0.99%	—	HELD
19	STT	STATE STR CORP	$184.16	0.73%	72.69%	130.52%	$2.6M	0.96%	—	HELD
20	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$2.5M	0.91%	—	HELD
21	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	19.76%	48.72%	$2.5M	0.90%	—	HELD
22	SHEL	SHELL PLC	$91.98	1.62%	30.54%	171.54%	$2.3M	0.83%	—	HELD
23	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	28.43%	52.60%	$2.3M	0.83%	—	HELD
24	BAC	BANK OF AMER CORP	$61.97	0.39%	38.49%	67.53%	$2.1M	0.77%	—	HELD
25	PSLV	SPROTT ASSET MANAGEMENT LP	$18.80	-1.98%	48.24%	120.95%	$2.0M	0.71%	—	HELD
26	MKL	MARKEL GROUP INC	$1882.34	-0.20%	-2.26%	48.49%	$1.8M	0.66%	—	HELD
27	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$1.7M	0.62%	—	HELD
28	MDY	STATE STR SPDR S&P MIDCAP 40	$686.41	-0.11%	22.11%	44.96%	$1.6M	0.58%	—	HELD
29	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$1.6M	0.57%	—	HELD
30	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	-19.56%	78.62%	$1.5M	0.56%	—	HELD
31	ARCO	ARCOS DORADOS HLDGS INC	$8.17	-0.24%	—	—	$1.5M	0.54%	—	HELD
32	GDX	VANECK ETF TRUST	$74.10	-3.49%	—	—	$1.4M	0.52%	—	HELD
33	PAAS	PAN AMERN SILVER CORP	$43.11	-2.09%	—	—	$1.4M	0.51%	—	HELD
34	TOST	TOAST INC	$32.26	-1.80%	—	—	$1.4M	0.50%	—	HELD
35	ASTS	AST SPACEMOBILE INC	$58.98	0.92%	—	—	$1.4M	0.50%	—	HELD
36	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$1.3M	0.48%	—	HELD
37	MSFT	MICROSOFT CORP	$465.00	3.08%	—	—	$1.3M	0.47%	—	HELD
38	NOC	NORTHROP GRUMMAN CORP	$542.48	1.43%	—	—	$1.2M	0.45%	—	HELD
39	IDV	ISHARES TR	$44.38	-0.14%	—	—	$1.1M	0.42%	—	HELD
40	ESGU	ISHARES TR	$163.65	0.71%	—	—	$1.1M	0.41%	—	HELD
41	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$1.1M	0.41%	—	HELD
42	IJR	ISHARES TR	$145.46	-0.03%	—	—	$1.1M	0.40%	—	HELD
43	RIO	RIO TINTO PLC	$96.85	-0.34%	—	—	$1.0M	0.38%	—	HELD
44	BIZD	VANECK ETF TRUST	$12.40	-0.16%	—	—	$1.0M	0.38%	—	HELD
45	SCHD	SCHWAB STRATEGIC TR	$33.47	0.18%	—	—	$1.0M	0.37%	—	HELD
46	AHRT	AH RLTY TR INC	$6.96	-1.42%	—	—	$1.0M	0.37%	—	HELD
47	CNM	CORE & MAIN INC	$43.97	1.01%	—	—	$1.0M	0.37%	—	HELD
48	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$998K	0.36%	—	HELD
49	DGS	WISDOMTREE TR	$60.90	0.00%	—	—	$984K	0.36%	—	HELD
50	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$982K	0.36%	—	HELD
51	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$980K	0.36%	—	HELD
52	EQX	EQUINOX GOLD CORP	$8.94	-4.99%	—	—	$972K	0.35%	—	HELD
53	SPLV	INVESCO EXCH TRADED FD TR II	$76.23	-0.20%	—	—	$911K	0.33%	—	HELD
54	YUMC	YUM CHINA HLDGS INC	$48.18	3.68%	—	—	$886K	0.32%	—	HELD
55	VTI	VANGUARD INDEX FDS	$368.22	0.53%	—	—	$862K	0.31%	—	HELD
56	DFAT	DIMENSIONAL ETF TRUST	$70.73	-0.16%	—	—	$845K	0.31%	—	HELD
57	JEPI	J P MORGAN EXCHANGE TRADED F	$57.41	0.30%	—	—	$829K	0.30%	—	HELD
58	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$790K	0.29%	—	HELD
59	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$777K	0.28%	—	HELD
60	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$745K	0.27%	—	HELD
61	WTM	WHITE MTNS INS GROUP LTD	$2097.73	-0.99%	—	—	$701K	0.26%	—	HELD
62	BDX	BECTON DICKINSON & CO	$165.62	0.10%	—	—	$666K	0.24%	—	HELD
63	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$662K	0.24%	—	HELD
64	OMC	OMNICOM GROUP INC	$78.70	-1.14%	—	—	$658K	0.24%	—	HELD
65	GSC	GOLDMAN SACHS ETF TR	$65.93	-0.09%	—	—	$637K	0.23%	—	HELD
66	TSLA	TESLA INC	$311.11	0.73%	—	—	$634K	0.23%	—	HELD
67	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$625K	0.23%	—	HELD
68	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$623K	0.23%	—	HELD
69	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	—	—	$565K	0.21%	—	HELD
70	INTC	INTEL CORP	$90.20	-1.02%	—	—	$560K	0.20%	—	HELD
71	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$551K	0.20%	—	HELD
72	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	—	—	$527K	0.19%	—	HELD
73	TJX	TJX COS INC NEW	$157.35	-1.20%	—	—	$502K	0.18%	—	HELD
74	VWO	VANGUARD INTL EQUITY INDEX F	$58.76	0.97%	—	—	$498K	0.18%	—	HELD
75	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$488K	0.18%	—	HELD
76	IVV	ISHARES TR	$750.46	0.71%	—	—	$466K	0.17%	—	HELD
77	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$465K	0.17%	—	HELD
78	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$453K	0.16%	—	HELD
79	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$432K	0.16%	—	HELD
80	FTCS	FIRST TR EXCHANGE-TRADED FD	$98.80	-0.51%	—	—	$411K	0.15%	—	HELD
81	SCHC	SCHWAB STRATEGIC TR	$48.34	-0.41%	—	—	$394K	0.14%	—	HELD
82	CI	THE CIGNA GROUP	$279.05	-2.99%	—	—	$379K	0.14%	—	HELD
83	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$379K	0.14%	—	HELD
84	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$334K	0.12%	—	HELD
85	IP	INTERNATIONAL PAPER CO	$40.83	-5.38%	—	—	$316K	0.12%	—	HELD
86	QQQ	INVESCO QQQ TR	$688.22	0.68%	—	—	$306K	0.11%	—	HELD
87	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$296K	0.11%	—	HELD
88	USB	US BANCORP	$63.01	0.17%	—	—	$292K	0.11%	—	HELD
89	SCHO	SCHWAB STRATEGIC TR	$24.10	-0.04%	—	—	$286K	0.10%	—	HELD
90	GBTC	GRAYSCALE BITCOIN TRUST ETF	$48.73	-2.85%	—	—	$281K	0.10%	—	HELD
91	DUHP	DIMENSIONAL ETF TRUST	$41.17	-0.27%	—	—	$253K	0.09%	—	HELD
92	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$253K	0.09%	—	HELD
93	TOWN	TOWNEBANK PORTSMOUTH VA	$37.91	-0.79%	—	—	$245K	0.09%	—	HELD
94	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$242K	0.09%	—	HELD
95	TFC	TRUIST FINL CORP	$51.84	-0.33%	—	—	$238K	0.09%	—	HELD
96	VONE	VANGUARD SCOTTSDALE FDS	$337.71	0.63%	—	—	$222K	0.08%	—	HELD
97	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$219K	0.08%	—	HELD
98	FLEX	FLEX LTD	$113.75	1.64%	—	—	$214K	0.08%	—	HELD
99	OKTA	OKTA INC	$141.93	1.08%	—	—	$214K	0.08%	—	HELD
100	DFAX	DIMENSIONAL ETF TRUST	$36.51	-0.22%	—	—	$213K	0.08%	—	HELD
101	PAYX	PAYCHEX INC	—	—	—	—	$211K	0.08%	—	HELD
102	EGP	EASTGROUP PPTYS INC	—	—	—	—	$210K	0.08%	—	HELD
103	RTX	RTX CORPORATION	—	—	—	—	$208K	0.08%	—	HELD
104	SNOW	SNOWFLAKE INC	—	—	—	—	$206K	0.07%	—	HELD
105	WMT2	WELLS FARGO & CO	—	—	—	—	$203K	0.07%	—	HELD
106	MTUM	ISHARES TR	—	—	—	—	$198K	0.07%	—	HELD
107	ESML	ISHARES TR	—	—	—	—	$197K	0.07%	—	HELD
108	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$194K	0.07%	—	HELD
109	QQQE	DIREXION SHARES ETF TRUST	—	—	—	—	$183K	0.07%	—	HELD
110	PSX	PHILLIPS 66	—	—	—	—	$179K	0.07%	—	HELD
111	NVR	NVR INC	—	—	—	—	$177K	0.06%	—	HELD
112	GOOGL	ALPHABET INC	—	—	—	—	$173K	0.06%	—	HELD
113	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$170K	0.06%	—	HELD
114	SFD	SMITHFIELD FOODS INC	—	—	—	—	$170K	0.06%	—	HELD
115	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$168K	0.06%	—	HELD
116	ET	ENERGY TRANSFER L P	—	—	—	—	$166K	0.06%	—	HELD
117	D	DOMINION ENERGY INC	—	—	—	—	$166K	0.06%	—	HELD
118	PG	PROCTER & GAMBLE CO	—	—	—	—	$164K	0.06%	—	HELD
119	HD	HOME DEPOT INC	—	—	—	—	$161K	0.06%	—	HELD
120	ESGE	ISHARES INC	—	—	—	—	$155K	0.06%	—	HELD
121	ZS	ZSCALER INC	—	—	—	—	$155K	0.06%	—	HELD
122	CCJ	CAMECO CORP	—	—	—	—	$153K	0.06%	—	HELD
123	SUSB	ISHARES TR	—	—	—	—	$147K	0.05%	—	HELD
124	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$147K	0.05%	—	HELD
125	EMNT	PIMCO ETF TR	—	—	—	—	$144K	0.05%	—	HELD
126	DAL	DELTA AIR LINES INC	—	—	—	—	$142K	0.05%	—	HELD
127	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$139K	0.05%	—	HELD
128	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$139K	0.05%	—	HELD
129	DGRO	ISHARES TR	—	—	—	—	$137K	0.05%	—	HELD
130	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$136K	0.05%	—	HELD
131	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$133K	0.05%	—	HELD
132	DDOG	DATADOG INC	—	—	—	—	$125K	0.05%	—	HELD
133	GILD	GILEAD SCIENCES INC	—	—	—	—	$124K	0.05%	—	HELD
134	COP	CONOCOPHILLIPS	—	—	—	—	$122K	0.04%	—	HELD
135	MDLZ	MONDELEZ INTL INC	—	—	—	—	$121K	0.04%	—	HELD
136	KO	COCA COLA CO	—	—	—	—	$121K	0.04%	—	HELD
137	MTZ	MASTEC INC	—	—	—	—	$120K	0.04%	—	HELD
138	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$119K	0.04%	—	HELD
139	V	VISA INC	—	—	—	—	$116K	0.04%	—	HELD
140	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$114K	0.04%	—	HELD
141	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$112K	0.04%	—	HELD
142	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$112K	0.04%	—	HELD
143	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$112K	0.04%	—	HELD
144	IEMG	ISHARES INC	—	—	—	—	$111K	0.04%	—	HELD
145	SLB	SLB LIMITED	—	—	—	—	$110K	0.04%	—	HELD
146	USMV	ISHARES TR	—	—	—	—	$109K	0.04%	—	HELD
147	WDAY	WORKDAY INC	—	—	—	—	$106K	0.04%	—	HELD
148	SRE	SEMPRA	—	—	—	—	$105K	0.04%	—	HELD
149	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$104K	0.04%	—	HELD
150	SAP	SAP SE	—	—	—	—	$102K	0.04%	—	HELD
151	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$102K	0.04%	—	HELD
152	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$101K	0.04%	—	HELD
153	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$101K	0.04%	—	HELD
154	QUAL	ISHARES TR	—	—	—	—	$99K	0.04%	—	HELD
155	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$98K	0.04%	—	HELD
156	TD	TORONTO DOMINION BK ONT	—	—	—	—	$97K	0.04%	—	HELD
157	TIP	ISHARES TR	—	—	—	—	$97K	0.04%	—	HELD
158	SO	SOUTHERN CO	—	—	—	—	$97K	0.04%	—	HELD
159	IGIB	ISHARES TR	—	—	—	—	$97K	0.04%	—	HELD
160	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$96K	0.03%	—	HELD
161	HUBS	HUBSPOT INC	—	—	—	—	$96K	0.03%	—	HELD
162	FIG	FIGMA INC	—	—	—	—	$93K	0.03%	—	HELD
163	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$92K	0.03%	—	HELD
164	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$91K	0.03%	—	HELD
165	VBR	VANGUARD INDEX FDS	—	—	—	—	$91K	0.03%	—	HELD
166	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$90K	0.03%	—	HELD
167	VGSR	MANAGER DIRECTED PORTFOLIOS	—	—	—	—	$89K	0.03%	—	HELD
168	AOA	ISHARES TR	—	—	—	—	$86K	0.03%	—	HELD
169	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$85K	0.03%	—	HELD
170	VLO	VALERO ENERGY CORP	—	—	—	—	$85K	0.03%	—	HELD
171	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$83K	0.03%	—	HELD
172	ESGV	VANGUARD WORLD FD	—	—	—	—	$83K	0.03%	—	HELD
173	AXP	AMERICAN EXPRESS CO	—	—	—	—	$81K	0.03%	—	HELD
174	QCOM	QUALCOMM INC	—	—	—	—	$81K	0.03%	—	HELD
175	SBUX	STARBUCKS CORP	—	—	—	—	$80K	0.03%	—	HELD
176	AFL	AFLAC INC	—	—	—	—	$79K	0.03%	—	HELD
177	INTU	INTUIT	—	—	—	—	$78K	0.03%	—	HELD
178	ABT	ABBOTT LABORATORIES	—	—	—	—	$76K	0.03%	—	HELD
179	PFM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$75K	0.03%	—	HELD
180	MMM	3M CO	—	—	—	—	$75K	0.03%	—	HELD
181	IWR	ISHARES TR	—	—	—	—	$74K	0.03%	—	HELD
182	IWM	ISHARES TR	—	—	—	—	$72K	0.03%	—	HELD
183	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$70K	0.03%	—	HELD
184	SUSC	ISHARES TR	—	—	—	—	$70K	0.03%	—	HELD
185	PFE	PFIZER INC	—	—	—	—	$68K	0.02%	—	HELD
186	VB	VANGUARD INDEX FDS	—	—	—	—	$67K	0.02%	—	HELD
187	DISV	DIMENSIONAL ETF TRUST	—	—	—	—	$66K	0.02%	—	HELD
188	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$65K	0.02%	—	HELD
189	CAT	CATERPILLAR INC	—	—	—	—	$63K	0.02%	—	HELD
190	HAS	HASBRO INC	—	—	—	—	$61K	0.02%	—	HELD
191	HON	HONEYWELL INTL INC	—	—	—	—	$61K	0.02%	—	HELD
192	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$61K	0.02%	—	HELD
193	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$60K	0.02%	—	HELD
194	EOS	EATON VANCE ENHANCED EQUITY	—	—	—	—	$60K	0.02%	—	HELD
195	SPSB	SPDR SERIES TRUST	—	—	—	—	$60K	0.02%	—	HELD
196	FITB	FIFTH THIRD BANCORP	—	—	—	—	$60K	0.02%	—	HELD
197	IMTM	ISHARES TR	—	—	—	—	$59K	0.02%	—	HELD
198	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$59K	0.02%	—	HELD
199	VOE	VANGUARD INDEX FDS	—	—	—	—	$59K	0.02%	—	HELD
200	VTV	VANGUARD INDEX FDS	—	—	—	—	$59K	0.02%	—	HELD
201	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$58K	0.02%	—	HELD
202	IWF	ISHARES TR	—	—	—	—	$58K	0.02%	—	HELD
203	DIS	DISNEY WALT CO	—	—	—	—	$58K	0.02%	—	HELD
204	BA	BOEING CO	—	—	—	—	$57K	0.02%	—	HELD
205	IBMO	ISHARES TR	—	—	—	—	$57K	0.02%	—	HELD
206	IBMP	ISHARES TR	—	—	—	—	$57K	0.02%	—	HELD
207	IBMQ	ISHARES TR	—	—	—	—	$57K	0.02%	—	HELD
208	VSGX	VANGUARD WORLD FD	—	—	—	—	$56K	0.02%	—	HELD
209	IBMR	ISHARES TR	—	—	—	—	$56K	0.02%	—	HELD
210	EWBC	EAST WEST BANCORP INC	—	—	—	—	$56K	0.02%	—	HELD
211	BRZE	BRAZE INC	—	—	—	—	$55K	0.02%	—	HELD
212	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$54K	0.02%	—	HELD
213	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$53K	0.02%	—	HELD
214	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$53K	0.02%	—	HELD
215	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$52K	0.02%	—	HELD
216	CAH	CARDINAL HEALTH INC	—	—	—	—	$51K	0.02%	—	HELD
217	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$51K	0.02%	—	HELD
218	TGT	TARGET CORP	—	—	—	—	$49K	0.02%	—	HELD
219	AMCR	AMCOR PLC	—	—	—	—	$48K	0.02%	—	HELD
220	LOW	LOWES COS INC	—	—	—	—	$48K	0.02%	—	HELD
221	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$47K	0.02%	—	HELD
222	SOXX	ISHARES TR	—	—	—	—	$46K	0.02%	—	HELD
223	KEY	KEYCORP	—	—	—	—	$46K	0.02%	—	HELD
224	BRSL	BRIGHTSTAR LOTTERY PLC	—	—	—	—	$45K	0.02%	—	HELD
225	MCD	MCDONALDS CORP	—	—	—	—	$45K	0.02%	—	HELD
226	IJH	ISHARES TR	—	—	—	—	$43K	0.02%	—	HELD
227	XOVR	ENTREPRENEURSHARES SERIES TR	—	—	—	—	$42K	0.02%	—	HELD
228	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$41K	0.02%	—	HELD
229	EWJ	ISHARES INC	—	—	—	—	$41K	0.01%	—	HELD
230	EQIX	EQUINIX INC	—	—	—	—	$41K	0.01%	—	HELD
231	KKR	KKR & CO INC	—	—	—	—	$40K	0.01%	—	HELD
232	GD	GENERAL DYNAMICS CORP	—	—	—	—	$39K	0.01%	—	HELD
233	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$39K	0.01%	—	HELD
234	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$39K	0.01%	—	HELD
235	PLD	PROLOGIS INC.	—	—	—	—	$39K	0.01%	—	HELD
236	GE	GE AEROSPACE	—	—	—	—	$39K	0.01%	—	HELD
237	VOD	VODAFONE GROUP PLC	—	—	—	—	$38K	0.01%	—	HELD
238	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$37K	0.01%	—	HELD
239	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$36K	0.01%	—	HELD
240	VSCO	VICTORIAS SECRET AND CO	—	—	—	—	$36K	0.01%	—	HELD
241	RCI	ROGERS COMMUNICATIONS INC	—	—	—	—	$36K	0.01%	—	HELD
242	GLW	CORNING INC	—	—	—	—	$36K	0.01%	—	HELD
243	IWS	ISHARES TR	—	—	—	—	$36K	0.01%	—	HELD
244	TXN	TEXAS INSTRS INC	—	—	—	—	$35K	0.01%	—	HELD
245	QBTS	D-WAVE QUANTUM INC	—	—	—	—	$35K	0.01%	—	HELD
246	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$34K	0.01%	—	HELD
247	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$34K	0.01%	—	HELD
248	T	AT&T INC	—	—	—	—	$34K	0.01%	—	HELD
249	DLR	DIGITAL RLTY TR INC	—	—	—	—	$34K	0.01%	—	HELD
250	AMAT	APPLIED MATLS INC	—	—	—	—	$33K	0.01%	—	HELD
251	PL	PLANET LABS PBC	—	—	—	—	$33K	0.01%	—	HELD
252	EMAT	EVOLUTION METALS & TECH CORP	—	—	—	—	$33K	0.01%	—	HELD
253	F	FORD MTR CO	—	—	—	—	$33K	0.01%	—	HELD
254	AVY	AVERY DENNISON CORP	—	—	—	—	$32K	0.01%	—	HELD
255	SBS	COMPANHIA DE SANEAMENTO BASI	—	—	—	—	$32K	0.01%	—	HELD
256	ASML	ASML HLDG NV	—	—	—	—	$32K	0.01%	—	HELD
257	QLD	PROSHARES TR	—	—	—	—	$32K	0.01%	—	HELD
258	NXT	NEXTPOWER INC	—	—	—	—	$32K	0.01%	—	HELD
259	DOV	DOVER CORP	—	—	—	—	$32K	0.01%	—	HELD
260	SLV	ISHARES SILVER TR	—	—	—	—	$31K	0.01%	—	HELD
261	COWZ	PACER FDS TR	—	—	—	—	$31K	0.01%	—	HELD
262	GEV	GE VERNOVA INC	—	—	—	—	$31K	0.01%	—	HELD
263	CL	COLGATE PALMOLIVE CO	—	—	—	—	$31K	0.01%	—	HELD
264	MCK	MCKESSON CORP	—	—	—	—	$30K	0.01%	—	HELD
265	BBWI	BATH & BODY WORKS INC	—	—	—	—	$30K	0.01%	—	HELD
266	MPB	MID PENN BANCORP INC	—	—	—	—	$30K	0.01%	—	HELD
267	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$29K	0.01%	—	HELD
268	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$29K	0.01%	—	HELD
269	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$29K	0.01%	—	HELD
270	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$28K	0.01%	—	HELD
271	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$28K	0.01%	—	HELD
272	PDLB	PONCE FINANCIAL GROUP INC	—	—	—	—	$28K	0.01%	—	HELD
273	ZTS	ZOETIS INC	—	—	—	—	$28K	0.01%	—	HELD
274	SDY	SPDR SERIES TRUST	—	—	—	—	$27K	0.01%	—	HELD
275	LRCX	LAM RESEARCH CORP	—	—	—	—	$27K	0.01%	—	HELD
276	SLVM	SYLVAMO CORP	—	—	—	—	$27K	0.01%	—	HELD
277	CPT	CAMDEN PPTY TR	—	—	—	—	$27K	0.01%	—	HELD
278	MUB	ISHARES TR	—	—	—	—	$27K	0.01%	—	HELD
279	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$26K	0.01%	—	HELD
280	XEXGX	EATON VANCE TAX-MANAGED GLOB	—	—	—	—	$26K	0.01%	—	HELD
281	NUE	NUCOR CORP	—	—	—	—	$26K	0.01%	—	HELD
282	MS	MORGAN STANLEY	—	—	—	—	$26K	0.01%	—	HELD
283	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$26K	0.01%	—	HELD
284	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$25K	0.01%	—	HELD
285	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$25K	0.01%	—	HELD
286	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$25K	0.01%	—	HELD
287	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$24K	0.01%	—	HELD
288	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$24K	0.01%	—	HELD
289	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$24K	0.01%	—	HELD
290	LUNR	INTUITIVE MACHINES INC	—	—	—	—	$24K	0.01%	—	HELD
291	COF	CAPITAL ONE FINL CORP	—	—	—	—	$23K	0.01%	—	HELD
292	IWN	ISHARES TR	—	—	—	—	$22K	0.01%	—	HELD
293	EBAY	EBAY INC.	—	—	—	—	$22K	0.01%	—	HELD
294	USAR	USA RARE EARTH INC	—	—	—	—	$22K	0.01%	—	HELD
295	MA	MASTERCARD INCORPORATED	—	—	—	—	$22K	0.01%	—	HELD
296	AZN	ASTRAZENECA PLC	—	—	—	—	$21K	0.01%	—	HELD
297	IWP	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
298	KLAC	KLA CORP	—	—	—	—	$21K	0.01%	—	HELD
299	EMR	EMERSON ELEC CO	—	—	—	—	$20K	0.01%	—	HELD
300	CTVA	CORTEVA INC	—	—	—	—	$20K	0.01%	—	HELD
301	CMI	CUMMINS INC	—	—	—	—	$20K	0.01%	—	HELD
302	CVX	CHEVRON CORPORATION	—	—	—	—	$20K	0.01%	—	HELD
303	UL	UNILEVER PLC	—	—	—	—	$20K	0.01%	—	HELD
304	BTGD	TIDAL TRUST II	—	—	—	—	$19K	0.01%	—	HELD
305	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$19K	0.01%	—	HELD
306	ETN	EATON CORP PLC	—	—	—	—	$18K	0.01%	—	HELD
307	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$18K	0.01%	—	HELD
308	ILF	ISHARES TR	—	—	—	—	$18K	0.01%	—	HELD
309	DXCM	DEXCOM INC	—	—	—	—	$18K	0.01%	—	HELD
310	WM	WASTE MGMT INC DEL	—	—	—	—	$18K	0.01%	—	HELD
311	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$18K	0.01%	—	HELD
312	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$18K	0.01%	—	HELD
313	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$18K	0.01%	—	HELD
314	SPYD	SPDR SERIES TRUST	—	—	—	—	$17K	0.01%	—	HELD
315	SUSA	ISHARES TR	—	—	—	—	$17K	0.01%	—	HELD
316	EMCR	DBX ETF TR	—	—	—	—	$16K	0.01%	—	HELD
317	EGO	ELDORADO GOLD CORP NEW	—	—	—	—	$16K	0.01%	—	HELD
318	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$15K	0.01%	—	HELD
319	HSBC	HSBC HLDGS PLC	—	—	—	—	$15K	0.01%	—	HELD
320	KHC	KRAFT HEINZ CO	—	—	—	—	$15K	0.01%	—	HELD
321	UAMY	UNITED STATES ANTIMONY CORP	—	—	—	—	$15K	0.01%	—	HELD
322	AGG	ISHARES TR	—	—	—	—	$14K	0.01%	—	HELD
323	EAT	BRINKER INTL INC	—	—	—	—	$14K	0.01%	—	HELD
324	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$14K	0.01%	—	HELD
325	BROS	DUTCH BROS INC	—	—	—	—	$14K	0.01%	—	HELD
326	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$14K	0.01%	—	HELD
327	NTR	NUTRIEN LTD	—	—	—	—	$14K	0.00%	—	HELD
328	SNDK	SANDISK CORP	—	—	—	—	$14K	0.00%	—	HELD
329	RLMD	RELMADA THERAPEUTICS INC	—	—	—	—	$14K	0.00%	—	HELD
330	DE	DEERE & CO	—	—	—	—	$13K	0.00%	—	HELD
331	NEE	NEXTERA ENERGY INC	—	—	—	—	$13K	0.00%	—	HELD
332	GAB	GABELLI EQUITY TR INC	—	—	—	—	$13K	0.00%	—	HELD
333	APH	AMPHENOL CORP	—	—	—	—	$13K	0.00%	—	HELD
334	WDC	WESTERN DIGITAL CORP	—	—	—	—	$13K	0.00%	—	HELD
335	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$13K	0.00%	—	HELD
336	EEM	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
337	XYL	XYLEM INC	—	—	—	—	$13K	0.00%	—	HELD
338	ANET	ARISTA NETWORKS INC	—	—	—	—	$12K	0.00%	—	HELD
339	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$12K	0.00%	—	HELD
340	SSO	PROSHARES TR	—	—	—	—	$12K	0.00%	—	HELD
341	NVS	NOVARTIS AG	—	—	—	—	$12K	0.00%	—	HELD
342	NSTS	NSTS BANCORP INC	—	—	—	—	$12K	0.00%	—	HELD
343	BHP	BHP BILLITON LIMITED	—	—	—	—	$12K	0.00%	—	HELD
344	FDX	FEDEX CORP	—	—	—	—	$12K	0.00%	—	HELD
345	JRVR	JAMES RIV GROUP HOLDINGS INC	—	—	—	—	$11K	0.00%	—	HELD
346	LIN	LINDE PLC	—	—	—	—	$11K	0.00%	—	HELD
347	C	CITIGROUP INC	—	—	—	—	$11K	0.00%	—	HELD
348	ULTA	ULTA BEAUTY INC	—	—	—	—	$11K	0.00%	—	HELD
349	ROBT	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$11K	0.00%	—	HELD
350	KR	KROGER CO	—	—	—	—	$11K	0.00%	—	HELD
351	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$11K	0.00%	—	HELD
352	TECH	BIO-TECHNE CORP	—	—	—	—	$11K	0.00%	—	HELD
353	IBRX	IMMUNITYBIO INC	—	—	—	—	$11K	0.00%	—	HELD
354	PKG	PACKAGING CORP AMER	—	—	—	—	$11K	0.00%	—	HELD
355	UEC	URANIUM ENERGY CORP	—	—	—	—	$11K	0.00%	—	HELD
356	RCAT	RED CAT HLDGS INC	—	—	—	—	$11K	0.00%	—	HELD
357	LQD	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
358	FCX	FREEPORT MCMORAN INC	—	—	—	—	$10K	0.00%	—	HELD
359	IONQ	IONQ INC	—	—	—	—	$10K	0.00%	—	HELD
360	TMFC	RBB FD INC	—	—	—	—	$10K	0.00%	—	HELD
361	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$10K	0.00%	—	HELD
362	ABNB	AIRBNB INC	—	—	—	—	$10K	0.00%	—	HELD
363	RKLB	ROCKET LAB CORP	—	—	—	—	$10K	0.00%	—	HELD
364	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$9K	0.00%	—	HELD
365	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$9K	0.00%	—	HELD
366	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$9K	0.00%	—	HELD
367	BMNR	BITMINE IMMERSION TECHS INC	—	—	—	—	$9K	0.00%	—	HELD
368	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$9K	0.00%	—	HELD
369	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$9K	0.00%	—	HELD
370	ANDG	ANDERSEN GROUP INC	—	—	—	—	$9K	0.00%	—	HELD
371	ITOT	ISHARES TR	—	—	—	—	$9K	0.00%	—	HELD
372	FDSB	FIFTH DIST BANCORP INC	—	—	—	—	$9K	0.00%	—	HELD
373	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$9K	0.00%	—	HELD
374	EXK	ENDEAVOUR SILVER CORP	—	—	—	—	$9K	0.00%	—	HELD
375	HSY	HERSHEY CO	—	—	—	—	$9K	0.00%	—	HELD
376	GM	GENERAL MTRS CO	—	—	—	—	$9K	0.00%	—	HELD
377	UBS	UBS GROUP AG	—	—	—	—	$9K	0.00%	—	HELD
378	SW	SMURFIT WESTROCK PLC	—	—	—	—	$8K	0.00%	—	HELD
379	ADBE	ADOBE INC	—	—	—	—	$8K	0.00%	—	HELD
380	ADI	ANALOG DEVICES INC	—	—	—	—	$8K	0.00%	—	HELD
381	DLN	WISDOMTREE TR	—	—	—	—	$8K	0.00%	—	HELD
382	PYPL	PAYPAL HLDGS INC	—	—	—	—	$8K	0.00%	—	HELD
383	UNP	UNION PAC CORP	—	—	—	—	$8K	0.00%	—	HELD
384	RNGR	RANGER ENERGY SVCS INC	—	—	—	—	$8K	0.00%	—	HELD
385	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$8K	0.00%	—	HELD
386	QURE	QUANTA SVCS INC	—	—	—	—	$8K	0.00%	—	HELD
387	WELL	WELLTOWER INC	—	—	—	—	$8K	0.00%	—	HELD
388	TM	TOYOTA MOTOR CORP	—	—	—	—	$8K	0.00%	—	HELD
389	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$7K	0.00%	—	HELD
390	XXI	TWENTY ONE CAP INC	—	—	—	—	$7K	0.00%	—	HELD
391	TTE	TOTALENERGIES SE	—	—	—	—	$7K	0.00%	—	HELD
392	MET	METLIFE INC	—	—	—	—	$7K	0.00%	—	HELD
393	GME	GAMESTOP CORP	—	—	—	—	$7K	0.00%	—	HELD
394	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$7K	0.00%	—	HELD
395	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$7K	0.00%	—	HELD
396	PH	PARKER-HANNIFIN CORP	—	—	—	—	$7K	0.00%	—	HELD
397	BK	BANK OF NY MELLON CORP	—	—	—	—	$7K	0.00%	—	HELD
398	COR	CENCORA INC	—	—	—	—	$7K	0.00%	—	HELD
399	AOM	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
400	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$7K	0.00%	—	HELD
401	EXC	EXELON CORP	—	—	—	—	$7K	0.00%	—	HELD
402	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$6K	0.00%	—	HELD
403	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$6K	0.00%	—	HELD
404	SOLV	SOLVENTUM CORP	—	—	—	—	$6K	0.00%	—	HELD
405	MKC	MCCORMICK & CO INC	—	—	—	—	$6K	0.00%	—	HELD
406	AZO	AUTOZONE INC	—	—	—	—	$6K	0.00%	—	HELD
407	EVX	VANECK ETF TRUST	—	—	—	—	$6K	0.00%	—	HELD
408	VXUS	VANGUARD STAR FDS	—	—	—	—	$6K	0.00%	—	HELD
409	NVO	NOVO-NORDISK A S	—	—	—	—	$6K	0.00%	—	HELD
410	O	REALTY INCOME CORP	—	—	—	—	$6K	0.00%	—	HELD
411	BCS	BARCLAYS PLC	—	—	—	—	$6K	0.00%	—	HELD
412	PGR	PROGRESSIVE CORP	—	—	—	—	$6K	0.00%	—	HELD
413	RGTI	RIGETTI COMPUTING INC	—	—	—	—	$6K	0.00%	—	HELD
414	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$6K	0.00%	—	HELD
415	PSA	PUBLIC STORAGE	—	—	—	—	$6K	0.00%	—	HELD
416	VRT	VERTIV HOLDINGS CO	—	—	—	—	$6K	0.00%	—	HELD
417	ING	ING GROEP N.V.	—	—	—	—	$6K	0.00%	—	HELD
418	DNP	DNP SELECT INCOME FD INC	—	—	—	—	$6K	0.00%	—	HELD
419	SHLD	GLOBAL X FDS	—	—	—	—	$6K	0.00%	—	HELD
420	HWM	HOWMET AEROSPACE INC	—	—	—	—	$6K	0.00%	—	HELD
421	LNC	LINCOLN NATL CORP IND	—	—	—	—	$6K	0.00%	—	HELD
422	URA	GLOBAL X FDS	—	—	—	—	$6K	0.00%	—	HELD
423	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$6K	0.00%	—	HELD
424	FTNT	FORTINET INC	—	—	—	—	$6K	0.00%	—	HELD
425	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$6K	0.00%	—	HELD
426	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
427	APP	APPLOVIN CORP	—	—	—	—	$6K	0.00%	—	HELD
428	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$6K	0.00%	—	HELD
429	CVS	CVS HEALTH CORP	—	—	—	—	$6K	0.00%	—	HELD
430	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$6K	0.00%	—	HELD
431	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$5K	0.00%	—	HELD
432	DPRO	DRAGANFLY INC.	—	—	—	—	$5K	0.00%	—	HELD
433	QUBT	QUANTUM COMPUTING INC	—	—	—	—	$5K	0.00%	—	HELD
434	NET	CLOUDFLARE INC	—	—	—	—	$5K	0.00%	—	HELD
435	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$5K	0.00%	—	HELD
436	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$5K	0.00%	—	HELD
437	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$5K	0.00%	—	HELD
438	SPGI	S&P GLOBAL INC	—	—	—	—	$5K	0.00%	—	HELD
439	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$5K	0.00%	—	HELD
440	TMUS	T-MOBILE US INC	—	—	—	—	$5K	0.00%	—	HELD
441	NKE	NIKE INC	—	—	—	—	$5K	0.00%	—	HELD
442	CB	CHUBB LIMITED	—	—	—	—	$5K	0.00%	—	HELD
443	STAG	STAG INDUSTRIAL INC	—	—	—	—	$5K	0.00%	—	HELD
444	JOBY	JOBY AVIATION INC	—	—	—	—	$5K	0.00%	—	HELD
445	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$5K	0.00%	—	HELD
446	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$5K	0.00%	—	HELD
447	CTAS	CINTAS CORP	—	—	—	—	$5K	0.00%	—	HELD
448	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$5K	0.00%	—	HELD
449	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$5K	0.00%	—	HELD
450	Q	QNITY ELECTRONICS INC	—	—	—	—	$5K	0.00%	—	HELD
451	FAST	FASTENAL CO	—	—	—	—	$5K	0.00%	—	HELD
452	BLK	BLACKROCK INC	—	—	—	—	$5K	0.00%	—	HELD
453	CMCSA	COMCAST CORP NEW	—	—	—	—	$5K	0.00%	—	HELD
454	SYK	STRYKER CORPORATION	—	—	—	—	$5K	0.00%	—	HELD
455	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
456	SCI	SERVICE CORP INTL	—	—	—	—	$5K	0.00%	—	HELD
457	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$5K	0.00%	—	HELD
458	IDEF	BLACKROCK ETF TRUST	—	—	—	—	$5K	0.00%	—	HELD
459	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$5K	0.00%	—	HELD
460	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$4K	0.00%	—	HELD
461	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$4K	0.00%	—	HELD
462	SNPS	SYNOPSYS INC	—	—	—	—	$4K	0.00%	—	HELD
463	EBC	EASTERN BANKSHARES INC	—	—	—	—	$4K	0.00%	—	HELD
464	ODD	ODDITY TECH LTD	—	—	—	—	$4K	0.00%	—	HELD
465	BX	BLACKSTONE INC	—	—	—	—	$4K	0.00%	—	HELD
466	GSK	GSK PLC	—	—	—	—	$4K	0.00%	—	HELD
467	WMB	WILLIAMS COS INC	—	—	—	—	$4K	0.00%	—	HELD
468	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$4K	0.00%	—	HELD
469	L	LOEWS CORP	—	—	—	—	$4K	0.00%	—	HELD
470	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
471	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$4K	0.00%	—	HELD
472	MDA	MDA SPACE LTD	—	—	—	—	$4K	0.00%	—	HELD
473	MDT	MEDTRONIC PLC	—	—	—	—	$4K	0.00%	—	HELD
474	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$4K	0.00%	—	HELD
475	MDB	MONGODB INC	—	—	—	—	$4K	0.00%	—	HELD
476	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$4K	0.00%	—	HELD
477	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$4K	0.00%	—	HELD
478	TDG	TRANSDIGM GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
479	FRVO	FERVO ENERGY CO	—	—	—	—	$4K	0.00%	—	HELD
480	SRBK	SR BANCORP INC	—	—	—	—	$4K	0.00%	—	HELD
481	CIEN	CIENA CORP	—	—	—	—	$4K	0.00%	—	HELD
482	SAN	BANCO SANTANDER SA	—	—	—	—	$4K	0.00%	—	HELD
483	CSX	CSX CORP	—	—	—	—	$4K	0.00%	—	HELD
484	BKR	BAKER HUGHES COMPANY	—	—	—	—	$4K	0.00%	—	HELD
485	ILMN	ILLUMINA INC	—	—	—	—	$4K	0.00%	—	HELD
486	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$4K	0.00%	—	HELD
487	ROST	ROSS STORES INC	—	—	—	—	$4K	0.00%	—	HELD
488	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$4K	0.00%	—	HELD
489	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$4K	0.00%	—	HELD
490	BP	BP PLC	—	—	—	—	$4K	0.00%	—	HELD
491	BAC 7.25 PERP L	BANK OF AMER CORP	—	—	—	—	$4K	0.00%	—	HELD
492	DHI	D R HORTON INC	—	—	—	—	$4K	0.00%	—	HELD
493	CRH	CRH PLC	—	—	—	—	$4K	0.00%	—	HELD
494	NEM	NEWMONT CORP	—	—	—	—	$4K	0.00%	—	HELD
495	REAX	THE REAL BROKERAGE INC	—	—	—	—	$4K	0.00%	—	HELD
496	BE	BLOOM ENERGY CORP	—	—	—	—	$4K	0.00%	—	HELD
497	AME	AMETEK INC	—	—	—	—	$4K	0.00%	—	HELD
498	MCO	MOODYS CORP	—	—	—	—	$4K	0.00%	—	HELD
499	ANF	ABERCROMBIE & FITCH CO	—	—	—	—	$4K	0.00%	—	HELD
500	MPC	MARATHON PETE CORP	—	—	—	—	$4K	0.00%	—	HELD

Source: SEC EDGAR · accession 0002018007-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.