Q2 2026 · 13F-HR
Advocate Investing Services LLCholdings as filed
Filed 2026-07-29 · accession 0001420506-26-001324
$129.8M
Reported value
460
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $13.0M | 10.1% | 260,150 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $11.6M | 8.94% | 282,278 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.2M | 3.99% | 62,296 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.8M | 3.71% | 94,662 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.2M | 2.49% | 30,220 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $3.1M | 2.39% | 63,195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 2.36% | 16,050 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 2.27% | 18,639 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 2.17% | 11,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.75% | 7,847 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.63% | 17,694 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 1.62% | 20,577 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.45% | 35,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.38% | 15,768 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 1.35% | 32,945 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 1.34% | 1,530 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.30% | 2,293 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.30% | 4,520 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 1.26% | 32,412 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 1.22% | 4,600 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 1.07% | 1,852 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.04% | 6,779 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 1.04% | 5,730 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.02% | 16,403 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $1.2M | 0.95% | 36,472 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.2M | 0.93% | 15,261 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.83% | 2,589 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.82% | 9,710 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.81% | 7,187 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.81% | 1,650 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $1.0M | 0.77% | 25,740 | Common | NONE |
| 454089103 | IFN | ABERDEEN INDIA FD INC | $983,100 | 0.76% | 83,668 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $980,367 | 0.76% | 3,234 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $973,000 | 0.75% | 1,727 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $940,216 | 0.72% | 6,206 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $933,180 | 0.72% | 10,300 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $927,574 | 0.71% | 9,719 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $899,884 | 0.69% | 38,098 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $893,373 | 0.69% | 955 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $878,724 | 0.68% | 151,243 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $871,374 | 0.67% | 3,656 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $862,771 | 0.66% | 4,550 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $855,888 | 0.66% | 38,432 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $853,656 | 0.66% | 3,917 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $843,915 | 0.65% | 12,700 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $843,714 | 0.65% | 11,726 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $813,274 | 0.63% | 1,400 | Common | NONE |
| G35947202 | FLNG | FLEX LNG LTD | $811,115 | 0.62% | 28,907 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $799,646 | 0.62% | 5,040 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $782,149 | 0.60% | 12,269 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $775,858 | 0.60% | 2,533 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $739,681 | 0.57% | 988 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $668,597 | 0.52% | 13,537 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $668,021 | 0.51% | 27,211 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $656,544 | 0.51% | 4,255 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $644,056 | 0.50% | 6,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $639,255 | 0.49% | 1,789 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $611,053 | 0.47% | 2,406 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $599,231 | 0.46% | 10,517 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $561,626 | 0.43% | 16,279 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $541,066 | 0.42% | 3,875 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $522,495 | 0.40% | 25,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $513,740 | 0.40% | 1,360 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $503,275 | 0.39% | 2,500 | Common | NONE |
| 91912E105 | VALE | VALE S A | $466,541 | 0.36% | 31,020 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $430,646 | 0.33% | 8,150 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $424,661 | 0.33% | 3,420 | Common | NONE |
| 055622104 | BP | BP PLC | $417,905 | 0.32% | 11,310 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $397,174 | 0.31% | 1,960 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $391,835 | 0.30% | 4,071 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $371,302 | 0.29% | 2,240 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $370,976 | 0.29% | 2,268 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $364,751 | 0.28% | 15,148 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $362,544 | 0.28% | 27,300 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $353,300 | 0.27% | 2,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $343,242 | 0.26% | 3,193 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $330,313 | 0.25% | 4,100 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $325,885 | 0.25% | 1,180 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $322,611 | 0.25% | 17,410 | Common | NONE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $319,610 | 0.25% | 31,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $317,912 | 0.24% | 863 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $312,980 | 0.24% | 12,610 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $309,309 | 0.24% | 10,300 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $304,584 | 0.23% | 4,260 | Common | NONE |
| 316092725 | FIDI | FIDELITY COVINGTON TRUST | $303,807 | 0.23% | 11,100 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $296,644 | 0.23% | 8,738 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $294,085 | 0.23% | 5,500 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $286,038 | 0.22% | 1,180 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $275,772 | 0.21% | 700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $271,568 | 0.21% | 2,312 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $271,390 | 0.21% | 3,500 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $238,376 | 0.18% | 2,653 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,430 | 0.18% | 2,687 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $228,614 | 0.18% | 5,938 | Common | NONE |
| 448947507 | IDT | IDT CORP | $215,134 | 0.17% | 3,699 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $213,219 | 0.16% | 1,812 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,951 | 0.16% | 1,521 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $205,284 | 0.16% | 425 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $203,753 | 0.16% | 1,100 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $202,745 | 0.16% | 12,546 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $198,825 | 0.15% | 2,633 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $198,245 | 0.15% | 3,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $197,882 | 0.15% | 4,674 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $193,944 | 0.15% | 800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $188,215 | 0.14% | 575 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $186,601 | 0.14% | 845 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $181,608 | 0.14% | 16,100 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $178,507 | 0.14% | 966 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $177,345 | 0.14% | 1,520 | Common | NONE |
| 38149W432 | GTOP | GOLDMAN SACHS ETF TR | $159,934 | 0.12% | 3,212 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $157,393 | 0.12% | 421 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $149,872 | 0.12% | 596 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $149,275 | 0.11% | 2,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $141,592 | 0.11% | 140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $141,332 | 0.11% | 400 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $140,840 | 0.11% | 500 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $138,814 | 0.11% | 850 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $135,294 | 0.10% | 600 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $130,581 | 0.10% | 571 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $130,567 | 0.10% | 2,266 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $129,165 | 0.10% | 10,900 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $128,492 | 0.10% | 1,400 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $128,446 | 0.10% | 710 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $109,127 | 0.08% | 674 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $106,490 | 0.08% | 100 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $97,513 | 0.08% | 83 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $96,860 | 0.07% | 5,800 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $94,930 | 0.07% | 1,000 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $94,050 | 0.07% | 5,500 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $90,792 | 0.07% | 1,335 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $90,429 | 0.07% | 215 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $90,382 | 0.07% | 825 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $86,848 | 0.07% | 434 | Common | NONE |
| 097023105 | BA | BOEING CO | $86,588 | 0.07% | 400 | Common | NONE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $85,140 | 0.07% | 3,000 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $81,024 | 0.06% | 2,400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $80,299 | 0.06% | 217 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $80,025 | 0.06% | 966 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $79,013 | 0.06% | 348 | Common | NONE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $76,772 | 0.06% | 566 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $75,508 | 0.06% | 549 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $72,855 | 0.06% | 1,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $70,789 | 0.05% | 483 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70,216 | 0.05% | 800 | Common | NONE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $68,986 | 0.05% | 7,277 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $67,500 | 0.05% | 600 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $66,865 | 0.05% | 4,240 | Common | NONE |
| 345370860 | F | FORD MTR CO | $66,720 | 0.05% | 4,800 | Common | NONE |
| 00206R102 | T | AT&T INC | $66,290 | 0.05% | 3,202 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $66,132 | 0.05% | 1,100 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64,668 | 0.05% | 230 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $63,662 | 0.05% | 200 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $61,502 | 0.05% | 59 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60,605 | 0.05% | 118 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $60,360 | 0.05% | 800 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $59,856 | 0.05% | 1,297 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $57,772 | 0.04% | 439 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $57,596 | 0.04% | 1,700 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $57,577 | 0.04% | 1,673 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57,005 | 0.04% | 83 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $56,709 | 0.04% | 228 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $56,113 | 0.04% | 733 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $55,247 | 0.04% | 151 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $53,727 | 0.04% | 126 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $52,472 | 0.04% | 80 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $51,550 | 0.04% | 479 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $50,664 | 0.04% | 529 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50,039 | 0.04% | 100 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $48,818 | 0.04% | 926 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $48,168 | 0.04% | 600 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $46,051 | 0.04% | 130 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $45,986 | 0.04% | 450 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45,296 | 0.03% | 1,699 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $44,724 | 0.03% | 849 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43,916 | 0.03% | 321 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $43,455 | 0.03% | 120 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $43,393 | 0.03% | 110 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $43,220 | 0.03% | 145 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $42,472 | 0.03% | 800 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $42,005 | 0.03% | 4,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $41,756 | 0.03% | 520 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $40,869 | 0.03% | 3,372 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $39,987 | 0.03% | 1,332 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39,380 | 0.03% | 311 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $38,625 | 0.03% | 500 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37,059 | 0.03% | 100 | Common | NONE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $36,960 | 0.03% | 2,500 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $36,526 | 0.03% | 364 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $36,192 | 0.03% | 3,200 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $35,307 | 0.03% | 819 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $34,918 | 0.03% | 1,300 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $34,240 | 0.03% | 1,600 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $34,145 | 0.03% | 500 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $33,998 | 0.03% | 6,813 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $33,989 | 0.03% | 83 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $33,348 | 0.03% | 152 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $32,482 | 0.03% | 902 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $32,366 | 0.02% | 694 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $31,625 | 0.02% | 2,500 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $31,581 | 0.02% | 3,133 | Common | NONE |
| 219350105 | GLW | CORNING INC | $29,387 | 0.02% | 115 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $28,456 | 0.02% | 83 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $28,031 | 0.02% | 50 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $27,628 | 0.02% | 200 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $27,127 | 0.02% | 469 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $26,884 | 0.02% | 1,100 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $26,417 | 0.02% | 275 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $26,390 | 0.02% | 7,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $26,325 | 0.02% | 305 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $26,173 | 0.02% | 110 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $26,098 | 0.02% | 74 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $25,572 | 0.02% | 199 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $25,245 | 0.02% | 500 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $24,885 | 0.02% | 250 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $24,508 | 0.02% | 139 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $23,747 | 0.02% | 471 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $23,368 | 0.02% | 400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23,288 | 0.02% | 1,218 | Common | NONE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $21,780 | 0.02% | 2,000 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $21,661 | 0.02% | 1,499 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $21,595 | 0.02% | 158 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $21,521 | 0.02% | 101 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21,459 | 0.02% | 27 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $21,370 | 0.02% | 394 | Common | NONE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $20,868 | 0.02% | 400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20,093 | 0.02% | 282 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $19,462 | 0.01% | 72 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19,377 | 0.01% | 205 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $18,966 | 0.01% | 140 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $18,774 | 0.01% | 203 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18,528 | 0.01% | 300 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $18,520 | 0.01% | 125 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $18,369 | 0.01% | 169 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $18,297 | 0.01% | 1,641 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18,049 | 0.01% | 418 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $17,202 | 0.01% | 181 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $17,108 | 0.01% | 202 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $16,951 | 0.01% | 845 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $16,736 | 0.01% | 180 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16,710 | 0.01% | 97 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $16,648 | 0.01% | 329 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $16,457 | 0.01% | 115 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $16,384 | 0.01% | 313 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16,070 | 0.01% | 150 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $16,006 | 0.01% | 350 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $15,273 | 0.01% | 318 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $14,456 | 0.01% | 800 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $14,419 | 0.01% | 54 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $14,314 | 0.01% | 539 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13,570 | 0.01% | 212 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13,540 | 0.01% | 100 | Common | NONE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $13,397 | 0.01% | 490 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $12,962 | 0.01% | 168 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $12,072 | 0.01% | 30 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11,728 | 0.01% | 100 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11,692 | 0.01% | 133 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11,677 | 0.01% | 100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $11,571 | 0.01% | 15 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11,384 | 0.01% | 60 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11,192 | 0.01% | 130 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $11,177 | 0.01% | 201 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $11,105 | 0.01% | 55 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11,071 | 0.01% | 89 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $11,004 | 0.01% | 145 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $10,907 | 0.01% | 125 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $10,757 | 0.01% | 216 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $10,674 | 0.01% | 105 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $10,660 | 0.01% | 200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10,390 | 0.01% | 33 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,382 | 0.01% | 25 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9,641 | 0.01% | 28 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $9,466 | 0.01% | 35 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $9,282 | 0.01% | 130 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8,960 | 0.01% | 22 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8,751 | 0.01% | 21 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8,722 | 0.01% | 52 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $8,543 | 0.01% | 50 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8,524 | 0.01% | 176 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $8,415 | 0.01% | 31 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8,396 | 0.01% | 7 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,173 | 0.01% | 222 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8,025 | 0.01% | 103 | Common | NONE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $7,838 | 0.01% | 285 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7,838 | 0.01% | 35 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7,824 | 0.01% | 46 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,763 | 0.01% | 59 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $7,600 | 0.01% | 100 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7,576 | 0.01% | 33 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $7,568 | 0.01% | 25 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $7,523 | 0.01% | 27 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7,521 | 0.01% | 75 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $7,493 | 0.01% | 204 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7,381 | 0.01% | 36 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $7,376 | 0.01% | 277 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7,265 | 0.01% | 56 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7,263 | 0.01% | 22 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7,230 | 0.01% | 10 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $7,203 | 0.01% | 143 | Common | NONE |
| H01301128 | ALC | ALCON AG | $7,180 | 0.01% | 107 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7,159 | 0.01% | 34 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7,124 | 0.01% | 143 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $7,000 | 0.01% | 21 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6,954 | 0.01% | 220 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6,912 | 0.01% | 5 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6,648 | 0.01% | 27 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $6,513 | 0.01% | 75 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6,315 | 0.00% | 52 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $6,264 | 0.00% | 180 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6,191 | 0.00% | 49 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $6,185 | 0.00% | 118 | Common | NONE |
| 75062E106 | RFL | RAFAEL HLDGS INC | $6,065 | 0.00% | 1,849 | Common | NONE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $6,054 | 0.00% | 544 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5,974 | 0.00% | 5 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $5,950 | 0.00% | 45 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,869 | 0.00% | 6 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5,801 | 0.00% | 23 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5,772 | 0.00% | 71 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5,730 | 0.00% | 96 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $5,674 | 0.00% | 249 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5,637 | 0.00% | 90 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5,615 | 0.00% | 41 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $5,577 | 0.00% | 100 | Common | NONE |
| 92826C839 | V | VISA INC | $5,489 | 0.00% | 16 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $5,472 | 0.00% | 200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5,444 | 0.00% | 60 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5,400 | 0.00% | 56 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5,233 | 0.00% | 84 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5,120 | 0.00% | 400 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5,096 | 0.00% | 37 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,986 | 0.00% | 100 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4,906 | 0.00% | 51 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4,789 | 0.00% | 303 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4,784 | 0.00% | 16 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4,621 | 0.00% | 52 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $4,610 | 0.00% | 780 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $4,387 | 0.00% | 138 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4,360 | 0.00% | 51 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,298 | 0.00% | 9 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4,287 | 0.00% | 40 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $4,194 | 0.00% | 100 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $4,169 | 0.00% | 47 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $4,148 | 0.00% | 200 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $4,135 | 0.00% | 25 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4,120 | 0.00% | 20 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4,103 | 0.00% | 36 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $4,083 | 0.00% | 19 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,972 | 0.00% | 10 | Common | NONE |
| 461202103 | INTU | INTUIT | $3,915 | 0.00% | 15 | Common | NONE |
| 38268T103 | GPRO | GOPRO INC | $3,890 | 0.00% | 5,000 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3,820 | 0.00% | 50 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3,733 | 0.00% | 30 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,632 | 0.00% | 24 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $3,593 | 0.00% | 50 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,528 | 0.00% | 39 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3,515 | 0.00% | 51 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3,499 | 0.00% | 25 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC | $3,383 | 0.00% | 104 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $3,353 | 0.00% | 29 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3,287 | 0.00% | 6 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3,234 | 0.00% | 45 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3,181 | 0.00% | 8 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3,115 | 0.00% | 21 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $3,095 | 0.00% | 12 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3,037 | 0.00% | 34 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,884 | 0.00% | 5 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,809 | 0.00% | 14 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2,760 | 0.00% | 280 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2,753 | 0.00% | 6 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,680 | 0.00% | 85 | Common | NONE |
| 00214Q500 | PRNT | ARK ETF TR | $2,457 | 0.00% | 100 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $2,437 | 0.00% | 124 | Common | NONE |
| 929740108 | WAB | WABTEC | $2,426 | 0.00% | 9 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2,419 | 0.00% | 10 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,387 | 0.00% | 120 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2,371 | 0.00% | 26 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,351 | 0.00% | 15 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2,315 | 0.00% | 24 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2,259 | 0.00% | 36 | Common | NONE |
| 302491303 | FMC | FMC CORP | $2,243 | 0.00% | 195 | Common | NONE |
| 06652K103 | BKU | BANKUNITED INC | $2,229 | 0.00% | 46 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2,222 | 0.00% | 12 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2,185 | 0.00% | 47 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2,168 | 0.00% | 400 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2,148 | 0.00% | 28 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $2,144 | 0.00% | 75 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1,982 | 0.00% | 40 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,980 | 0.00% | 4 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,970 | 0.00% | 8 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1,944 | 0.00% | 49 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1,934 | 0.00% | 11 | Common | NONE |
| 805700101 | ELVR | ELEVRA LITHIUM LTD | $1,908 | 0.00% | 28 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1,900 | 0.00% | 21 | Common | NONE |
| 302520101 | FNB | F N B CORP | $1,889 | 0.00% | 99 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1,860 | 0.00% | 11 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,811 | 0.00% | 26 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1,778 | 0.00% | 16 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,700 | 0.00% | 50 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1,555 | 0.00% | 8 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,529 | 0.00% | 37 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1,391 | 0.00% | 9 | Common | NONE |
| 803054204 | SAP | SAP SE | $1,387 | 0.00% | 9 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1,381 | 0.00% | 9 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $1,354 | 0.00% | 37 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1,333 | 0.00% | 7 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,306 | 0.00% | 10 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1,280 | 0.00% | 30 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1,277 | 0.00% | 14 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,254 | 0.00% | 15 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $1,174 | 0.00% | 4 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,149 | 0.00% | 28 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1,125 | 0.00% | 3 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,050 | 0.00% | 15 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $994 | 0.00% | 31 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $987 | 0.00% | 22 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $956 | 0.00% | 34 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $955 | 0.00% | 55 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC | $941 | 0.00% | 31 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $941 | 0.00% | 13 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $940 | 0.00% | 6 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $939 | 0.00% | 12 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $902 | 0.00% | 14 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $896 | 0.00% | 4 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $892 | 0.00% | 2 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $884 | 0.00% | 4 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $778 | 0.00% | 49 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $772 | 0.00% | 8 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $736 | 0.00% | 35 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $703 | 0.00% | 4 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $702 | 0.00% | 25 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $695 | 0.00% | 5 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $693 | 0.00% | 12 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $682 | 0.00% | 9 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $679 | 0.00% | 7 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $662 | 0.00% | 11 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $650 | 0.00% | 15 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $636 | 0.00% | 7 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $635 | 0.00% | 12 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $634 | 0.00% | 5 | Common | NONE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $621 | 0.00% | 22 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $546 | 0.00% | 4 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $529 | 0.00% | 3 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $519 | 0.00% | 9 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $477 | 0.00% | 7 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $377 | 0.00% | 5 | Common | NONE |
| 62914V106 | NIO | NIO INC | $349 | 0.00% | 69 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $343 | 0.00% | 3 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $301 | 0.00% | 10 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $243 | 0.00% | 2 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $193 | 0.00% | 11 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $185 | 0.00% | 4 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $178 | 0.00% | 4 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $177 | 0.00% | 2 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $149 | 0.00% | 11 | Common | NONE |
| 032108540 | AWAY | AMPLIFY ETF TR | $127 | 0.00% | 7 | Common | NONE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $77 | 0.00% | 13 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $30 | 0.00% | 40 | Common | NONE |
| 67421J207 | OTLY | OATLY GROUP AB | $28 | 0.00% | 3 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $15 | 0.00% | 10 | Common | NONE |
| 94987B105 | XEADX | ALLSPRING INCOME OPPORTUNIT | $7 | 0.00% | 1 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $4 | 0.00% | 1 | Common | NONE |
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.