Q1 2026 · 13F-HR
Advocate Investing Services LLCholdings as filed
Filed 2026-04-22 · accession 0001420506-26-000708
$118.0M
Reported value
448
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $13.5M | 11.5% | 270,079 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $10.1M | 8.55% | 283,604 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.6M | 3.91% | 56,252 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.4M | 3.72% | 88,457 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $3.6M | 3.08% | 63,178 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 2.89% | 15,870 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.4M | 2.86% | 31,242 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.82% | 16,160 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 1.78% | 34,252 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.68% | 7,808 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.66% | 15,767 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 1.58% | 12,600 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 1.47% | 35,186 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 1.42% | 21,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.40% | 4,465 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.4M | 1.21% | 28,227 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 1.16% | 4,600 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 1.14% | 2,077 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.13% | 2,318 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 1.13% | 1,914 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.3M | 1.10% | 36,441 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.3M | 1.09% | 15,261 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.99% | 6,705 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.1M | 0.96% | 5,730 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.94% | 1,529 | Common | NONE |
| 454089103 | IFN | ABERDEEN INDIA FD INC | $1.1M | 0.92% | 95,930 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.90% | 1,852 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.87% | 6,465 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $951,590 | 0.81% | 955 | Common | NONE |
| 244199105 | DE | DEERE & CO | $929,445 | 0.79% | 1,650 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $920,708 | 0.78% | 46,760 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $897,351 | 0.76% | 4,550 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $897,039 | 0.76% | 25,740 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $847,754 | 0.72% | 28,534 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $844,842 | 0.72% | 3,226 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $844,528 | 0.72% | 10,550 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $831,002 | 0.70% | 8,019 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $823,448 | 0.70% | 148,369 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $817,153 | 0.69% | 5,657 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $809,233 | 0.69% | 4,125 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $791,611 | 0.67% | 35,198 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $751,713 | 0.64% | 12,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $740,202 | 0.63% | 3,554 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $738,915 | 0.63% | 5,040 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $721,008 | 0.61% | 10,926 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $717,369 | 0.61% | 12,269 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $709,758 | 0.60% | 2,623 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $673,274 | 0.57% | 30,232 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $664,498 | 0.56% | 43,948 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $651,868 | 0.55% | 2,533 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $649,151 | 0.55% | 22,611 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $624,951 | 0.53% | 16,279 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $620,249 | 0.53% | 4,254 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $602,207 | 0.51% | 6,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $594,726 | 0.50% | 910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $588,123 | 0.50% | 2,406 | Common | NONE |
| 055622104 | BP | BP PLC | $531,570 | 0.45% | 11,310 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $529,620 | 0.45% | 5,490 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $512,680 | 0.43% | 10,517 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $504,125 | 0.43% | 2,500 | Common | NONE |
| 91912E105 | VALE | VALE S A | $500,927 | 0.42% | 31,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $495,593 | 0.42% | 1,723 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $474,836 | 0.40% | 2,295 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $466,395 | 0.40% | 25,500 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $447,904 | 0.38% | 11,488 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $425,267 | 0.36% | 15,145 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $420,933 | 0.36% | 1,360 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $403,425 | 0.34% | 8,150 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $399,877 | 0.34% | 8,537 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $391,412 | 0.33% | 2,268 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $374,770 | 0.32% | 5,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $371,340 | 0.31% | 863 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $364,572 | 0.31% | 855 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $352,839 | 0.30% | 1,960 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $335,403 | 0.28% | 3,480 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $331,400 | 0.28% | 2,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $325,500 | 0.28% | 3,500 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $313,733 | 0.27% | 17,410 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $306,416 | 0.26% | 11,100 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $289,441 | 0.25% | 4,259 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $286,422 | 0.24% | 997 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $285,510 | 0.24% | 31,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $284,802 | 0.24% | 1,400 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $260,332 | 0.22% | 12,546 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,052 | 0.22% | 1,521 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $249,571 | 0.21% | 845 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $242,582 | 0.21% | 10,710 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $234,670 | 0.20% | 5,938 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234,569 | 0.20% | 4,673 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $228,145 | 0.19% | 10,300 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $222,345 | 0.19% | 1,520 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $219,667 | 0.19% | 700 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $217,931 | 0.18% | 2,472 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $215,572 | 0.18% | 985 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $211,632 | 0.18% | 485 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $208,363 | 0.18% | 1,812 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $201,511 | 0.17% | 11,220 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $187,726 | 0.16% | 16,100 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $186,131 | 0.16% | 1,892 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $181,876 | 0.15% | 2,902 | Common | NONE |
| 448947507 | IDT | IDT CORP | $181,621 | 0.15% | 3,699 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $179,388 | 0.15% | 2,312 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $177,903 | 0.15% | 1,100 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $177,100 | 0.15% | 2,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $176,201 | 0.15% | 599 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $171,004 | 0.14% | 3,875 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $170,936 | 0.14% | 800 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $150,415 | 0.13% | 500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $137,433 | 0.12% | 2,266 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $134,754 | 0.11% | 600 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $129,500 | 0.11% | 1,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $129,458 | 0.11% | 595 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $128,611 | 0.11% | 571 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $124,858 | 0.11% | 440 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $124,402 | 0.11% | 966 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $118,439 | 0.10% | 140 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $117,391 | 0.10% | 710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $114,744 | 0.10% | 400 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $107,352 | 0.09% | 280 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $98,640 | 0.08% | 900 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $98,073 | 0.08% | 850 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $97,885 | 0.08% | 674 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $97,500 | 0.08% | 1,500 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $93,290 | 0.08% | 1,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $92,809 | 0.08% | 3,201 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $85,375 | 0.07% | 1,060 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $84,961 | 0.07% | 824 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $79,927 | 0.07% | 215 | Common | NONE |
| 097023105 | BA | BOEING CO | $79,612 | 0.07% | 400 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $77,860 | 0.07% | 1,700 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $74,304 | 0.06% | 800 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $73,650 | 0.06% | 3,000 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $73,416 | 0.06% | 800 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $72,450 | 0.06% | 83 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $71,472 | 0.06% | 2,400 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $71,018 | 0.06% | 483 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $70,846 | 0.06% | 100 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $69,616 | 0.06% | 217 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $68,994 | 0.06% | 434 | Common | NONE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $68,411 | 0.06% | 7,171 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $63,656 | 0.05% | 228 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $62,625 | 0.05% | 4,240 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $61,490 | 0.05% | 227 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $58,960 | 0.05% | 118 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $57,834 | 0.05% | 59 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55,696 | 0.05% | 230 | Common | NONE |
| 345370860 | F | FORD MTR CO | $55,392 | 0.05% | 4,800 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $53,036 | 0.04% | 439 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $52,085 | 0.04% | 1,649 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $51,204 | 0.04% | 1,700 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $51,093 | 0.04% | 529 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49,596 | 0.04% | 83 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47,920 | 0.04% | 100 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $46,706 | 0.04% | 126 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46,655 | 0.04% | 1,699 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44,619 | 0.04% | 130 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $43,498 | 0.04% | 50 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42,469 | 0.04% | 100 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $42,222 | 0.04% | 120 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $42,079 | 0.04% | 911 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $42,077 | 0.04% | 321 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $41,309 | 0.04% | 520 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $40,724 | 0.03% | 4,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40,394 | 0.03% | 308 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $40,316 | 0.03% | 450 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $39,496 | 0.03% | 800 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $38,778 | 0.03% | 3,372 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $38,560 | 0.03% | 3,200 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $37,869 | 0.03% | 1,332 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $35,215 | 0.03% | 3,133 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $35,180 | 0.03% | 500 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $34,747 | 0.03% | 6,813 | Common | NONE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $34,075 | 0.03% | 2,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33,725 | 0.03% | 688 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $33,391 | 0.03% | 902 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $33,072 | 0.03% | 151 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32,707 | 0.03% | 100 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $31,242 | 0.03% | 377 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $30,910 | 0.03% | 500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $29,769 | 0.03% | 141 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $29,594 | 0.03% | 83 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $29,382 | 0.02% | 600 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $28,340 | 0.02% | 500 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $28,150 | 0.02% | 145 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $27,786 | 0.02% | 1,100 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $27,508 | 0.02% | 1,300 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27,033 | 0.02% | 469 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $26,762 | 0.02% | 460 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26,288 | 0.02% | 1,600 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $25,906 | 0.02% | 435 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25,901 | 0.02% | 229 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $25,620 | 0.02% | 7,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $24,519 | 0.02% | 305 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24,337 | 0.02% | 74 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23,937 | 0.02% | 199 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $23,628 | 0.02% | 400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23,507 | 0.02% | 1,218 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $22,807 | 0.02% | 110 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $21,919 | 0.02% | 401 | Common | NONE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $21,220 | 0.02% | 2,000 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $21,196 | 0.02% | 1,499 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $21,115 | 0.02% | 390 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $20,529 | 0.02% | 1,641 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $19,652 | 0.02% | 27 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19,533 | 0.02% | 280 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $18,924 | 0.02% | 200 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18,907 | 0.02% | 418 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $18,715 | 0.02% | 158 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $18,505 | 0.02% | 140 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18,071 | 0.02% | 282 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17,918 | 0.02% | 97 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17,841 | 0.02% | 93 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $17,563 | 0.01% | 139 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $17,541 | 0.01% | 300 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $17,492 | 0.01% | 845 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $16,910 | 0.01% | 202 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16,629 | 0.01% | 150 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15,529 | 0.01% | 100 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $14,755 | 0.01% | 318 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $14,522 | 0.01% | 115 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14,337 | 0.01% | 151 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14,313 | 0.01% | 45 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $14,242 | 0.01% | 180 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13,904 | 0.01% | 187 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $13,165 | 0.01% | 261 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $12,457 | 0.01% | 375 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $12,340 | 0.01% | 181 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $12,228 | 0.01% | 371 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $12,204 | 0.01% | 203 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $12,088 | 0.01% | 120 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11,995 | 0.01% | 231 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $11,994 | 0.01% | 169 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $11,911 | 0.01% | 50 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $11,885 | 0.01% | 277 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11,755 | 0.01% | 130 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $11,702 | 0.01% | 54 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,577 | 0.01% | 100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11,574 | 0.01% | 60 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11,329 | 0.01% | 125 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10,970 | 0.01% | 168 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $10,922 | 0.01% | 52 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10,898 | 0.01% | 100 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $10,897 | 0.01% | 30 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,849 | 0.01% | 25 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10,843 | 0.01% | 33 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $10,574 | 0.01% | 125 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $10,540 | 0.01% | 200 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,535 | 0.01% | 140 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $10,254 | 0.01% | 145 | Common | NONE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $10,152 | 0.01% | 285 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $10,031 | 0.01% | 145 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9,966 | 0.01% | 220 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9,945 | 0.01% | 32 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9,357 | 0.01% | 22 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,110 | 0.01% | 35 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9,041 | 0.01% | 490 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8,975 | 0.01% | 28 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $8,807 | 0.01% | 176 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8,750 | 0.01% | 36 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $8,592 | 0.01% | 800 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8,457 | 0.01% | 176 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $8,330 | 0.01% | 200 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,328 | 0.01% | 117 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8,321 | 0.01% | 204 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,295 | 0.01% | 219 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8,096 | 0.01% | 56 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8,076 | 0.01% | 103 | Common | NONE |
| H01301128 | ALC | ALCON AG | $8,063 | 0.01% | 107 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8,029 | 0.01% | 59 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $7,788 | 0.01% | 215 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7,780 | 0.01% | 46 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $7,747 | 0.01% | 100 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $7,640 | 0.01% | 21 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7,518 | 0.01% | 34 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $7,329 | 0.01% | 300 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7,182 | 0.01% | 27 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,147 | 0.01% | 33 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,111 | 0.01% | 35 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $7,051 | 0.01% | 100 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $6,960 | 0.01% | 29 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $6,700 | 0.01% | 180 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6,662 | 0.01% | 41 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6,574 | 0.01% | 143 | Common | NONE |
| 461202103 | INTU | INTUIT | $6,486 | 0.01% | 15 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6,459 | 0.01% | 117 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6,438 | 0.01% | 7 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,417 | 0.01% | 22 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $6,266 | 0.01% | 544 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $6,200 | 0.01% | 31 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6,160 | 0.01% | 60 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $6,018 | 0.01% | 100 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5,949 | 0.01% | 30 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5,847 | 0.00% | 37 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $5,622 | 0.00% | 200 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5,557 | 0.00% | 27 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,467 | 0.00% | 5 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,376 | 0.00% | 71 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,371 | 0.00% | 6 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,338 | 0.00% | 5 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5,319 | 0.00% | 45 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $5,198 | 0.00% | 75 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5,198 | 0.00% | 75 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5,189 | 0.00% | 96 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5,188 | 0.00% | 50 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5,101 | 0.00% | 83 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $5,060 | 0.00% | 45 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $4,932 | 0.00% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,836 | 0.00% | 16 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4,817 | 0.00% | 52 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4,788 | 0.00% | 209 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4,711 | 0.00% | 50 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4,697 | 0.00% | 50 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4,678 | 0.00% | 303 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $4,660 | 0.00% | 200 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $4,483 | 0.00% | 90 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4,357 | 0.00% | 16 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $4,248 | 0.00% | 100 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $4,203 | 0.00% | 104 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4,000 | 0.00% | 40 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,921 | 0.00% | 20 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,877 | 0.00% | 6 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $3,850 | 0.00% | 5,000 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $3,844 | 0.00% | 19 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,774 | 0.00% | 24 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,688 | 0.00% | 8 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,635 | 0.00% | 50 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $3,532 | 0.00% | 55 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3,508 | 0.00% | 51 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,484 | 0.00% | 25 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $3,471 | 0.00% | 39 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,418 | 0.00% | 10 | Common | NONE |
| 302491303 | FMC | FMC CORP | $3,358 | 0.00% | 195 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $3,348 | 0.00% | 124 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3,347 | 0.00% | 780 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $3,326 | 0.00% | 395 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,181 | 0.00% | 10 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,123 | 0.00% | 39 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $3,102 | 0.00% | 372 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3,084 | 0.00% | 400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,042 | 0.00% | 9 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3,025 | 0.00% | 34 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,943 | 0.00% | 5 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2,870 | 0.00% | 42 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2,835 | 0.00% | 25 | Common | NONE |
| 78468R655 | CNRG | SPDR SERIES TRUST | $2,800 | 0.00% | 31 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $2,743 | 0.00% | 29 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2,737 | 0.00% | 145 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2,683 | 0.00% | 25 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,666 | 0.00% | 6 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,573 | 0.00% | 84 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,554 | 0.00% | 14 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $2,533 | 0.00% | 12 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2,526 | 0.00% | 280 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2,415 | 0.00% | 47 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2,358 | 0.00% | 21 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2,314 | 0.00% | 26 | Common | NONE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $2,311 | 0.00% | 1,849 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,291 | 0.00% | 15 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2,262 | 0.00% | 83 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,250 | 0.00% | 9 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2,211 | 0.00% | 36 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2,144 | 0.00% | 10 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $2,077 | 0.00% | 46 | Common | NONE |
| 00214Q500 | PRNT | ARK ETF TR | $2,043 | 0.00% | 100 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2,036 | 0.00% | 15 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,036 | 0.00% | 120 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2,004 | 0.00% | 11 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1,915 | 0.00% | 8 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,898 | 0.00% | 54 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,888 | 0.00% | 12 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,824 | 0.00% | 21 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,808 | 0.00% | 8 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1,680 | 0.00% | 26 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,665 | 0.00% | 8 | Common | NONE |
| 302520101 | FNB | F N B CORP | $1,655 | 0.00% | 99 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1,646 | 0.00% | 75 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,622 | 0.00% | 26 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.00% | 50 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1,590 | 0.00% | 16 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1,563 | 0.00% | 40 | Common | NONE |
| 803054204 | SAP | SAP SE | $1,541 | 0.00% | 9 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1,537 | 0.00% | 14 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,479 | 0.00% | 28 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1,445 | 0.00% | 30 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,436 | 0.00% | 4 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1,424 | 0.00% | 10 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $1,377 | 0.00% | 31 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,356 | 0.00% | 11 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1,327 | 0.00% | 7 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1,325 | 0.00% | 9 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1,284 | 0.00% | 34 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1,254 | 0.00% | 24 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1,234 | 0.00% | 9 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,212 | 0.00% | 10 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,120 | 0.00% | 6 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $1,115 | 0.00% | 4 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,070 | 0.00% | 15 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,040 | 0.00% | 12 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $978 | 0.00% | 22 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $925 | 0.00% | 25 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $893 | 0.00% | 3 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $875 | 0.00% | 13 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $874 | 0.00% | 14 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $851 | 0.00% | 18 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $850 | 0.00% | 31 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $793 | 0.00% | 2 | Common | NONE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $792 | 0.00% | 264 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $791 | 0.00% | 4 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $768 | 0.00% | 13 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $762 | 0.00% | 15 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $750 | 0.00% | 5 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $732 | 0.00% | 9 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $662 | 0.00% | 49 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $642 | 0.00% | 35 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $601 | 0.00% | 46 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $598 | 0.00% | 5 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $596 | 0.00% | 15 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $590 | 0.00% | 12 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $555 | 0.00% | 7 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $553 | 0.00% | 7 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $530 | 0.00% | 54 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $516 | 0.00% | 3 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $514 | 0.00% | 3 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $499 | 0.00% | 12 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $471 | 0.00% | 4 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $459 | 0.00% | 3 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $435 | 0.00% | 9 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $423 | 0.00% | 20 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $420 | 0.00% | 22 | Common | NONE |
| 42704L104 | HRI | HERC HLDGS INC | $398 | 0.00% | 4 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $397 | 0.00% | 11 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $396 | 0.00% | 7 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC | $327 | 0.00% | 8 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $280 | 0.00% | 10 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $250 | 0.00% | 5 | Common | NONE |
| 229050307 | CYRX | CRYOPORT INC | $232 | 0.00% | 28 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $206 | 0.00% | 4 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $181 | 0.00% | 11 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $179 | 0.00% | 4 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $152 | 0.00% | 2 | Common | NONE |
| 032108540 | AWAY | AMPLIFY ETF TR | $113 | 0.00% | 7 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $91 | 0.00% | 1 | Common | NONE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $88 | 0.00% | 13 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $66 | 0.00% | 11 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $11 | 0.00% | 10 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $6 | 0.00% | 1 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $6 | 0.00% | 1 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.